ETF Category Screener
Shared by Jeff Boyd
Pro
Category
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Physical Platinum ETC | Precious Metals | Apr 8, 2011 | 0.20% | 0.35% | 8.18% | 0.00% | 83 | -58.05% | 2.13 | 2.38 | 1.37 | 8.95 | 3.07 | 11.61% | |
| Brompton Split Corp. Preferred Share ETF | Preferred Stock/Convertible Bonds | Jun 12, 2023 | 0.50% | 0.61% | — | 6.07% | 36 | -5.36% | 0.77 | 1.00 | 1.19 | 4.19 | 1.08 | 1.00% | |
| Invesco S&P 500 Low Volatility ETF | S&P 500, Large Cap Value Equities | May 5, 2011 | 0.25% | 4.06% | 8.48% | 2.10% | 12 | -36.26% | 0.08 | 0.19 | 1.03 | 0.37 | 0.12 | 2.90% | |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | S&P 500, Large Cap Value Equities | Jul 14, 2021 | 0.25% | 3.10% | — | 0.00% | 11 | -17.23% | 0.04 | 0.14 | 1.02 | 0.32 | 0.13 | 2.55% | |
| SPDR Portfolio Mortgage Backed Bond ETF | Mortgage Backed Securities | Jan 15, 2009 | 0.04% | 0.78% | 1.31% | 4.03% | 57 | -18.03% | 1.21 | 1.72 | 1.22 | 5.35 | 1.88 | 1.03% | |
| SPDR Portfolio S&P 400 Mid Cap ETF | Mid Cap Blend Equities | Nov 8, 2005 | 0.05% | 3.52% | 10.81% | 1.35% | 39 | -57.62% | 0.76 | 1.21 | 1.17 | 5.39 | 1.26 | 3.30% | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | S&P 500, Large Cap Value Equities | Feb 21, 2018 | 0.20% | -4.08% | — | 1.20% | 25 | -33.34% | 0.39 | 0.61 | 1.09 | 4.01 | 0.99 | 1.53% | |
| Invesco S&P 500 Momentum ETF | S&P 500, Momentum | Oct 9, 2015 | 0.13% | -3.57% | 17.43% | 0.88% | 56 | -30.95% | 1.01 | 1.55 | 1.23 | 6.68 | 1.91 | 3.63% | |
| Invesco S&P 500 Minimum Variance ETF | S&P 500, Large Cap Value Equities | Jul 13, 2017 | 0.10% | — | — | 1.45% | — | — | — | — | — | — | — | — | |
| Leverage Shares 2X Long SPOT Daily ETF | Leveraged Equities, Leveraged | Nov 17, 2025 | 0.75% | -37.00% | — | 0.00% | — | -60.46% | — | — | — | — | — | — | |
| iShares Oil & Gas Exploration & Production UCITS E... | Energy Equities | Sep 16, 2011 | 0.55% | 35.36% | 10.22% | 0.00% | 62 | -76.49% | 1.06 | 1.44 | 1.20 | 8.24 | 3.85 | 4.75% | |
| iShares MSCI Poland UCITS ETF USD (Acc) | Europe Equities | Jan 21, 2011 | 0.74% | 5.50% | 7.69% | 0.00% | 71 | -56.64% | 1.25 | 1.76 | 1.22 | 9.77 | 4.01 | 3.91% | |
| SPDR MSCI ACWI UCITS ETF USD Hedged Acc | Global Equities | Oct 21, 2020 | 0.45% | -1.91% | — | 0.00% | 77 | -22.60% | 1.33 | 1.86 | 1.28 | 12.98 | 3.07 | 1.92% | |
| SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | Government Bonds | Feb 17, 2016 | 0.15% | 1.83% | 1.28% | 3.88% | 9 | -16.82% | -0.10 | 0.01 | 1.00 | -0.23 | -0.08 | 4.42% | |
| SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ET... | Government Bonds | Feb 17, 2016 | 0.15% | 1.44% | 0.79% | 4.03% | 9 | -20.31% | -0.10 | 0.01 | 1.00 | -0.30 | -0.12 | 5.12% | |
| State Street Blackstone Euro AAA CLO UCITS ETF (Ac... | CLO | Sep 23, 2025 | 0.25% | 0.57% | — | 0.00% | — | -0.40% | — | — | — | — | — | — | |
| SPDR S&P 500 UCITS ETF EUR Hedged Accumulating | S&P 500 | Oct 31, 2018 | 0.12% | -5.09% | — | 0.00% | 56 | -34.07% | 0.92 | 1.37 | 1.19 | 9.55 | 2.20 | 1.99% | |
| Sprott Physical Platinum and Palladium Trust | Precious Metals, Commodities | Dec 19, 2012 | 1.02% | -6.71% | 9.57% | 0.00% | 56 | -59.09% | 1.25 | 1.65 | 1.25 | 4.71 | 1.58 | 12.53% | |
| Invesco Physical Platinum | Precious Metals | Apr 13, 2011 | 0.19% | 0.68% | 8.21% | 0.00% | 82 | -44.86% | 2.16 | 2.40 | 1.37 | 8.32 | 2.86 | 11.60% | |
| SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC... | European Corporate Bonds | May 3, 2022 | 0.12% | -0.12% | — | 0.00% | 65 | -2.70% | 1.24 | 1.79 | 1.28 | 8.15 | 1.69 | 0.24% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years