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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Day Hagan/Ned Davis Research Smart Sector Fixed In... | Nontraditional Bonds | Sep 28, 2021 | 0.81% | -0.03% | — | 3.38% | 33 | -16.07% | 0.75 | 1.06 | 1.13 | 3.45 | 1.27 | 0.96% | |
| Proshares Ultrashort Semiconductors | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -6.51% | -59.02% | 5.58% | 1 | -100.00% | -1.00 | -1.92 | 0.75 | -1.05 | -0.91 | 73.75% | |
| PIMCO US Short-Term High Yield Corporate Bond Inde... | High Yield Bonds | Mar 14, 2012 | 0.55% | 1.60% | 6.62% | 6.97% | 43 | -15.94% | 0.78 | 1.10 | 1.15 | 5.39 | 2.09 | 1.41% | |
| iShares Physical Silver ETC | Precious Metals | Apr 8, 2011 | 0.20% | 2.35% | 17.55% | 0.00% | 85 | -69.95% | 2.05 | 2.35 | 1.38 | 9.85 | 3.17 | 12.48% | |
| Invesco Physical Silver ETC | Precious Metals | Apr 13, 2011 | 0.19% | 0.79% | 16.69% | 0.00% | 84 | -74.62% | 2.06 | 2.35 | 1.38 | 9.46 | 3.09 | 13.27% | |
| ProShares Ultra S&P500 | Leveraged Equities, S&P 500 | Jun 19, 2006 | 0.87% | -8.75% | 21.33% | 0.81% | 39 | -84.67% | 0.72 | 1.22 | 1.18 | 5.03 | 1.19 | 5.49% | |
| Syntax Stratified LargeCap ETF | Large Cap Blend Equities | Jan 4, 2019 | 0.30% | 2.17% | — | 1.35% | 44 | -16.16% | 0.87 | 1.33 | 1.19 | 5.74 | 1.24 | 2.62% | |
| Day Hagan/Ned Davis Research Smart Sector ETF | Large Cap Growth Equities, Actively Managed | Jan 17, 2020 | 0.81% | -2.93% | — | 0.53% | 47 | -23.75% | 0.88 | 1.35 | 1.20 | 6.41 | 1.40 | 2.59% | |
| Day Hagan/Ned Davis Research Smart Sector Internat... | Foreign Large Cap Equities | Jun 30, 2022 | 1.15% | 0.78% | — | 2.64% | 68 | -13.91% | 1.36 | 1.90 | 1.28 | 7.59 | 1.96 | 2.91% | |
| Macquarie Tax-Free USA Short Term ETF | Municipal Bonds | Nov 28, 2023 | 0.29% | 0.66% | — | 3.21% | 88 | -1.42% | 2.71 | 3.53 | 1.73 | 9.59 | 2.66 | 0.39% | |
| Performance Trust Short Term Bond ETF | Short-Term Bond | Apr 8, 2024 | 0.65% | 0.68% | — | 4.99% | 96 | -1.18% | 2.72 | 3.70 | 1.63 | 18.33 | 4.49 | 0.29% | |
| Schwab Crypto Thematic ETF | Blockchain | Aug 4, 2022 | 0.30% | -11.99% | — | 2.23% | 37 | -54.11% | 0.81 | 1.48 | 1.17 | 2.16 | 1.05 | 26.25% | |
| PIMCO US Short-Term High Yield Corporate Bond Inde... | High Yield Bonds | Dec 11, 2017 | 0.60% | -0.54% | 3.66% | 7.07% | 72 | -24.40% | 1.15 | 1.69 | 1.26 | 12.12 | 2.84 | 0.51% | |
| PIMCO US Short-Term High Yield Corporate Bond Inde... | High Yield Bonds | May 28, 2015 | 0.55% | 0.39% | 5.85% | 7.02% | 92 | -21.75% | 1.88 | 2.56 | 1.42 | 21.32 | 5.10 | 0.42% | |
| iShares 0-5 Year TIPS Bond ETF | Inflation-Protected Bonds | Dec 1, 2010 | 0.06% | 1.11% | 3.11% | 3.42% | 94 | -5.50% | 2.26 | 3.46 | 1.49 | 14.52 | 4.28 | 0.28% | |
| iShares Factors US Growth Style ETF | Large Cap Growth Equities | Jan 14, 2020 | 0.25% | -4.65% | — | 0.31% | 58 | -31.34% | 1.04 | 1.59 | 1.22 | 7.02 | 1.95 | 3.80% | |
| Stance Equity ESG Large Cap Core ETF | Large Cap Growth Equities, Actively Managed | Mar 16, 2021 | 0.85% | 3.79% | — | 0.98% | 45 | -22.33% | 0.91 | 1.37 | 1.19 | 5.60 | 1.37 | 2.96% | |
| State Street DoubleLine Short Duration Total Retur... | Short-Term Bond | Apr 13, 2016 | 0.45% | 0.41% | — | 4.42% | 96 | -6.07% | 2.54 | 3.64 | 1.59 | 18.72 | 5.60 | 0.23% | |
| PIMCO 1-5 Year US TIPS Index ETF | Inflation-Protected Bonds | Aug 20, 2009 | 0.20% | 0.95% | 2.84% | 3.07% | 80 | -6.77% | 1.69 | 2.42 | 1.34 | 8.65 | 2.91 | 0.45% | |
| Strive 500 ETF | Large Cap Growth Equities | Sep 15, 2022 | 0.05% | -3.86% | — | 1.18% | 51 | -19.00% | 0.95 | 1.47 | 1.21 | 6.88 | 1.52 | 2.67% |
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