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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Innovator Equity Premium Income Daily PutWrite ETF | Derivative Income | Mar 13, 2025 | 0.79% | -1.03% | — | 6.01% | 53 | -10.55% | 1.01 | 1.34 | 1.26 | 7.45 | 1.32 | 1.69% | |
| Direxion Daily S&P 500 Bull 2x Shares | Leveraged Equities, S&P 500 | May 28, 2014 | 0.64% | -8.57% | 21.88% | 1.75% | 40 | -59.35% | 0.74 | 1.25 | 1.19 | 5.19 | 1.23 | 5.46% | |
| Invesco S&P 500 Value with Momentum ETF | S&P 500, Large Cap Value Equities, Momentum | Jun 16, 2011 | 0.39% | 2.89% | 11.68% | 2.01% | 69 | -45.35% | 1.36 | 1.93 | 1.27 | 8.89 | 1.91 | 2.66% | |
| Invesco S&P 500 Enhanced Value ETF | Large Cap Value Equities | Oct 9, 2015 | 0.13% | 5.78% | 12.20% | 2.28% | 55 | -48.05% | 1.11 | 1.57 | 1.22 | 6.48 | 1.58 | 2.97% | |
| SP Funds S&P World ETF | Foreign Large Cap Equities | Dec 19, 2023 | 0.55% | 3.97% | — | 1.25% | 71 | -18.03% | 1.46 | 2.03 | 1.28 | 7.97 | 2.17 | 3.74% | |
| SPDR S&P 400 US Mid Cap UCITS ETF | Mid Cap Blend Equities | Jan 30, 2012 | 0.30% | 4.12% | — | 0.00% | 36 | -26.24% | 0.30 | 0.83 | 1.20 | 8.00 | 0.89 | 2.72% | |
| SPDR S&P 500 UCITS ETF | S&P 500 | Mar 19, 2012 | 0.09% | -2.78% | 14.80% | 1.01% | 63 | -25.45% | 0.99 | 1.43 | 1.21 | 10.57 | 2.94 | 1.97% | |
| ProShares S&P 500 Bond ETF | Corporate Bonds | May 1, 2018 | 0.15% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Invesco S&P 500 UCITS ETF Dist | S&P 500 | Oct 26, 2015 | 0.05% | -4.28% | — | 1.25% | 68 | -33.98% | 1.11 | 1.62 | 1.23 | 11.69 | 2.64 | 1.89% | |
| ProShares S&P 500 Ex-Energy ETF | S&P 500 | Sep 22, 2015 | 0.27% | -4.69% | 14.21% | 1.06% | 49 | -32.27% | 0.91 | 1.42 | 1.21 | 6.46 | 1.48 | 2.75% | |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | Asia Pacific Equities | Apr 17, 2009 | 0.60% | 7.42% | 8.25% | 2.72% | 69 | -32.61% | 1.52 | 1.97 | 1.32 | 7.55 | 1.76 | 2.79% | |
| Direxion Daily S&P 500 Bull 3X Shares | Leveraged Equities, S&P 500 | Nov 5, 2008 | 1.02% | -13.85% | 25.75% | 0.78% | 34 | -76.86% | 0.60 | 1.17 | 1.18 | 4.10 | 1.04 | 8.50% | |
| Azoria 500 Meritocracy ETF | Large Cap Blend Equities | Jul 7, 2025 | 0.47% | 0.00% | — | 0.24% | — | -5.08% | — | — | — | — | — | — | |
| ProShares S&P 500 Ex-Financials ETF | S&P 500 | Sep 22, 2015 | 0.27% | -3.00% | 15.19% | 1.02% | 61 | -32.10% | 1.10 | 1.67 | 1.25 | 8.22 | 1.77 | 2.63% | |
| Invesco S&P 500 UCITS ETF | S&P 500 | May 20, 2010 | 0.05% | -2.77% | 15.05% | 0.00% | 63 | -25.46% | 1.00 | 1.44 | 1.21 | 10.66 | 2.96 | 1.97% | |
| Direxion Daily S&P 500 Bear 3X Shares | Inverse Equities, Leveraged Equities | Nov 5, 2008 | 1.08% | 12.37% | -40.00% | 3.26% | 2 | -100.00% | -0.76 | -0.93 | 0.87 | -0.75 | -0.65 | 55.95% | |
| Invesco S&P 500 UCITS ETF | S&P 500 | Jun 30, 2020 | 0.05% | -2.85% | 13.89% | 0.00% | 32 | -33.57% | 0.62 | 0.94 | 1.14 | 4.53 | 1.26 | 2.32% | |
| ProShares S&P 500 Ex-Technology ETF | S&P 500 | Sep 22, 2015 | 0.27% | -1.68% | 11.20% | 1.45% | 39 | -34.38% | 0.79 | 1.21 | 1.18 | 5.40 | 1.19 | 2.46% | |
| ProShares UltraPro Short S&P500 | Leveraged Equities, Leveraged | Jun 25, 2009 | 0.93% | 12.16% | -39.94% | 5.23% | 2 | -99.99% | -0.76 | -0.94 | 0.87 | -0.76 | -0.65 | 55.95% | |
| ProShares S&P 500 Ex-Health Care ETF | S&P 500 | Sep 22, 2015 | 0.27% | -3.61% | 15.57% | 1.04% | 54 | -34.34% | 0.99 | 1.52 | 1.23 | 7.32 | 1.57 | 2.73% |
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