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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 UCITS ETF USD Acc | S&P 500 | Aug 1, 2025 | 0.03% | -2.78% | — | 0.00% | 45 | -23.27% | 0.61 | 0.92 | 1.14 | 8.06 | 2.38 | 2.10% | |
| SPDR S&P 500 UCITS ETF USD Acc | S&P 500 | Aug 1, 2025 | 0.03% | -4.35% | — | 0.00% | 71 | -18.42% | 1.08 | 1.58 | 1.23 | 15.30 | 3.49 | 1.86% | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | Nov 8, 2005 | 0.02% | -3.54% | 14.24% | 1.15% | 53 | -54.46% | 0.97 | 1.48 | 1.23 | 7.13 | 1.52 | 2.57% | |
| SPDR MSCI Emerging Markets UCITS ETF | Emerging Markets Equities | May 13, 2011 | 0.18% | 5.07% | 7.97% | 0.00% | 73 | -36.28% | 1.34 | 1.83 | 1.26 | 10.44 | 2.84 | 2.82% | |
| SPDR MSCI Europe Energy UCITS ETF | Energy Equities | Dec 5, 2014 | 0.18% | 42.08% | 12.65% | 0.00% | 90 | -58.67% | 1.97 | 2.37 | 1.36 | 20.13 | 5.28 | 2.68% | |
| IncomeShares S&P500 Options (0DTE) ETP GBP | Derivative Income | Aug 27, 2024 | 0.45% | -12.19% | — | 60.44% | 12 | -17.68% | -0.02 | 0.07 | 1.01 | 1.18 | 0.33 | 3.99% | |
| SPDR MSCI Europe Materials UCITS ETF | Industrials Equities | Dec 5, 2014 | 0.18% | 7.31% | 10.66% | 0.00% | 54 | -36.99% | 1.07 | 1.50 | 1.20 | 6.88 | 1.76 | 3.35% | |
| Tradr 2X Long SPY Quarterly ETF | Leveraged Equities, Leveraged | Sep 30, 2024 | 1.30% | -8.87% | — | 0.18% | 39 | -35.88% | 0.68 | 1.23 | 1.19 | 5.21 | 1.17 | 5.38% | |
| SPDR MSCI Europe Industrials UCITS ETF | Industrials Equities | Dec 5, 2014 | 0.18% | 1.52% | 12.17% | 0.00% | 44 | -41.44% | 0.83 | 1.22 | 1.17 | 6.53 | 1.60 | 3.22% | |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | Consumer Staples Equities | Dec 5, 2014 | 0.18% | -16.29% | 4.27% | 0.00% | 3 | -41.59% | -0.58 | -0.70 | 0.92 | -1.05 | -0.37 | 7.21% | |
| Defiance S&P 500 Income Target ETF | Derivative Income, S&P 500 | Mar 7, 2024 | 0.87% | -3.04% | — | 22.64% | 44 | -18.25% | 0.81 | 1.27 | 1.21 | 6.01 | 1.26 | 2.42% | |
| SPDR MSCI Europe Communication Services UCITS ETF | Communications Equities | Dec 5, 2014 | 0.18% | 4.20% | 1.81% | 0.00% | 11 | -49.63% | 0.04 | 0.16 | 1.02 | 0.08 | 0.04 | 7.29% | |
| SPDR MSCI Europe Utilities UCITS ETF | Utilities Equities | Dec 5, 2014 | 0.18% | 17.92% | 11.56% | 0.00% | 94 | -32.98% | 2.47 | 3.02 | 1.47 | 15.84 | 5.00 | 2.34% | |
| SPDR Portfolio S&P 500 Value ETF | S&P 500, Large Cap Value Equities | Sep 25, 2000 | 0.04% | 0.22% | 11.46% | 1.82% | 40 | -58.45% | 0.82 | 1.24 | 1.19 | 5.14 | 1.10 | 2.57% | |
| SPDR S&P Emerging Markets Dividend Aristocrats UCI... | Emerging Markets Equities | Oct 14, 2011 | 0.55% | 3.76% | 5.99% | 3.90% | 32 | -43.79% | 0.45 | 0.84 | 1.16 | 5.26 | 1.10 | 2.86% | |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist... | Europe Equities | Feb 28, 2012 | 0.30% | 4.59% | 7.02% | 3.62% | 49 | -38.68% | 0.99 | 1.30 | 1.21 | 5.49 | 1.71 | 2.49% | |
| State Street SPDR S&P 500 Fossil Fuel Reserves Fre... | S&P 500 | Nov 30, 2015 | 0.20% | -4.45% | 14.11% | 0.97% | 50 | -32.84% | 0.91 | 1.42 | 1.21 | 6.60 | 1.50 | 2.69% | |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | Emerging Markets Equities | May 13, 2011 | 0.55% | 3.62% | 7.93% | 0.00% | 56 | -41.12% | 0.99 | 1.42 | 1.19 | 7.90 | 2.28 | 2.86% | |
| SPDR MSCI ACWI UCITS ETF | Global Equities | May 13, 2011 | 0.40% | -0.61% | 11.38% | 0.00% | 59 | -33.49% | 0.87 | 1.24 | 1.19 | 11.67 | 3.00 | 1.67% | |
| IncomeShares S&P500 Options (0DTE) ETP | Derivative Income | Aug 27, 2024 | 0.45% | -13.53% | — | 61.14% | 15 | -17.71% | 0.11 | 0.23 | 1.04 | 1.59 | 0.38 | 3.60% |
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