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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAM Brentview Dividend Growth ETF | Large Cap Value Equities | Jul 30, 2024 | 0.49% | 0.20% | — | 1.14% | 66 | -14.98% | 1.21 | 1.81 | 1.27 | 8.00 | 1.73 | 2.22% | |
| Breakwave Dry Bulk Shipping ETF | Commodities | Mar 22, 2018 | 3.76% | 19.16% | — | 0.00% | 71 | -89.16% | 1.50 | 2.02 | 1.25 | 6.60 | 2.81 | 9.21% | |
| iMGP Berkshire Dividend Growth ETF | Large Cap Value Equities | Jun 29, 2023 | 0.55% | 2.76% | — | 1.67% | 47 | -14.46% | 0.94 | 1.35 | 1.21 | 5.64 | 1.21 | 2.52% | |
| iShares Disciplined Volatility Equity Active ETF | Global Equities | Sep 12, 2025 | 0.40% | 0.34% | — | 2.78% | — | -7.71% | — | — | — | — | — | — | |
| iShares Dynamic Equity Active ETF | Global Equities | Jun 1, 2017 | 0.40% | -3.87% | — | 2.26% | — | -10.85% | — | — | — | — | — | — | |
| BNY Mellon Enhanced Dividend Income ETF | Large Cap Value Equities | Dec 8, 2025 | 0.50% | 3.56% | — | 2.14% | — | -6.25% | — | — | — | — | — | — | |
| AdvisorShares Hotel ETF | Consumer Discretionary Equities, Actively Managed | Apr 21, 2021 | 0.99% | -6.61% | — | 2.47% | 21 | -29.70% | 0.34 | 0.68 | 1.09 | 1.79 | 0.65 | 5.57% | |
| The BeeHive ETF | Large Cap Blend Equities | Dec 14, 2024 | 0.84% | -5.44% | — | 0.37% | 30 | -15.13% | 0.62 | 1.00 | 1.14 | 3.24 | 0.92 | 3.19% | |
| Honeytree U.S. Equity ETF | Large Cap Blend Equities | Nov 6, 2023 | 0.64% | -1.23% | — | 0.57% | 24 | -18.62% | 0.41 | 0.73 | 1.09 | 2.66 | 0.61 | 2.69% | |
| iShares U.S. Select Equity Active ETF | Large Cap Growth Equities | Jun 17, 2024 | 0.75% | -2.46% | — | 0.00% | 41 | -23.05% | 0.75 | 1.22 | 1.17 | 5.41 | 1.41 | 3.39% | |
| Ishares J.P. Morgan Broad USD Emerging Markets Bon... | Emerging Markets Bonds | Feb 22, 2023 | 0.18% | -1.05% | — | 6.98% | 73 | -6.17% | 1.45 | 2.03 | 1.31 | 8.34 | 2.10 | 0.93% | |
| MicroSectors Solactive FANG & Innovation -3X Inver... | Inverse Equities | Aug 17, 2021 | 0.95% | 11.27% | — | 0.00% | 1 | -99.46% | -0.84 | -1.54 | 0.80 | -1.01 | -0.90 | 79.11% | |
| Proshares Bitcoin & Ether Equal Weight Strategy ET... | Cryptocurrency | Oct 2, 2023 | 0.95% | -27.98% | — | 82.47% | 10 | -56.31% | -0.15 | 0.20 | 1.02 | -0.28 | -0.13 | 27.20% | |
| ProShares Bitcoin & Ether Market Cap Weight Strate... | Cryptocurrency | Oct 2, 2023 | 0.95% | -25.42% | — | 64.11% | 5 | -52.55% | -0.46 | -0.39 | 0.96 | -0.83 | -0.40 | 25.09% | |
| Roundhill Sports Betting & iGaming ETF | Consumer Discretionary Equities, Gaming | Jun 4, 2020 | 0.75% | -12.96% | — | 5.25% | 11 | -60.82% | -0.03 | 0.12 | 1.01 | 0.10 | 0.05 | 14.24% | |
| Innovator S&P 500 Buffer ETF - February | Options Trading, S&P 500 | Jan 31, 2020 | 0.79% | -1.27% | — | 0.00% | 65 | -26.37% | 1.15 | 1.75 | 1.28 | 8.66 | 1.69 | 1.79% | |
| Build Bond Innovation ETF | Intermediate Core Bond | Feb 9, 2022 | 0.45% | 1.12% | — | 3.58% | 85 | -8.03% | 1.66 | 2.52 | 1.31 | 11.03 | 4.14 | 0.46% | |
| ALPS Barron's 400 ETF | Mid Cap Blend Equities | Jun 4, 2013 | 0.65% | 1.74% | 11.79% | 0.59% | 53 | -41.27% | 0.97 | 1.50 | 1.21 | 6.79 | 1.63 | 3.06% | |
| Innovator Equity Managed 100 Buffer ETF | Defined Outcome | May 12, 2025 | 0.89% | -1.68% | — | 0.26% | — | -3.12% | — | — | — | — | — | — | |
| Brompton Global Infrastructure ETF | Global Equities | Apr 30, 2020 | 0.75% | 10.08% | — | 4.83% | 86 | -18.24% | 1.86 | 2.40 | 1.36 | 11.98 | 2.97 | 2.72% |
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.
Loading graphics...
5 Years