ETF Category Screener
Shared by Jeff Boyd
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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 Systematic Bond ETF | Intermediate Core-Plus Bond | Feb 24, 2015 | 0.25% | 0.11% | 2.52% | 4.64% | 78 | -18.47% | 1.71 | 2.45 | 1.32 | 9.24 | 2.32 | 0.71% | |
| Lazard US Systematic Small Cap Equity ETF | Small Cap Blend Equities | Oct 29, 2021 | 0.60% | 4.69% | — | 0.16% | — | -8.00% | — | — | — | — | — | — | |
| ProShares UltraShort Consumer Goods | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -10.43% | -16.27% | 2.65% | 11 | -99.40% | -0.01 | 0.18 | 1.02 | -0.01 | -0.00 | 12.85% | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ... | Large Cap Growth Equities | Jul 23, 2018 | 0.60% | 3.14% | — | 1.40% | 15 | -39.79% | 0.16 | 0.38 | 1.05 | 1.18 | 0.32 | 3.85% | |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ... | Technology Equities | Oct 5, 2018 | 0.59% | -5.69% | — | 0.00% | 29 | -49.99% | 0.57 | 0.94 | 1.12 | 2.90 | 1.15 | 8.07% | |
| Tabula EUR IG Bond Paris-aligned Climate UCITS ETF... | European Corporate Bonds | Jan 8, 2021 | 0.25% | -0.63% | — | 0.00% | 31 | -16.03% | 0.80 | 1.10 | 1.15 | 3.12 | 0.74 | 0.63% | |
| Fairlead Tactical Sector Fund | Tactical Allocation | Mar 22, 2022 | 0.76% | 2.25% | — | 1.24% | 50 | -14.49% | 0.99 | 1.47 | 1.20 | 6.61 | 1.39 | 2.05% | |
| AB Tax-Aware Short Duration ETF | Municipal Bonds | Sep 13, 2022 | 0.27% | 0.47% | — | 3.18% | 76 | -2.00% | 1.75 | 2.27 | 1.41 | 7.70 | 1.88 | 0.46% | |
| AB Tax-Aware Long Municipal ETF | Municipal Bonds | Dec 12, 2023 | 0.28% | 0.62% | — | 4.13% | 31 | -6.01% | 0.76 | 1.01 | 1.16 | 2.20 | 0.90 | 1.95% | |
| AB Tax-Aware Intermediate Municipal ETF | Municipal Bonds | Dec 12, 2023 | 0.28% | 0.50% | — | 3.62% | 32 | -4.74% | 0.71 | 0.92 | 1.18 | 2.83 | 0.95 | 1.49% | |
| T. Rowe Price QM U.S. Bond ETF | Intermediate Core Bond | Sep 28, 2021 | 0.08% | 0.27% | — | 4.52% | 38 | -17.26% | 0.90 | 1.35 | 1.17 | 2.90 | 1.16 | 1.45% | |
| Teucrium Agricultural Fund | Agricultural Commodities | Mar 28, 2012 | 0.21% | 8.01% | -0.68% | 0.00% | 6 | -76.40% | -0.31 | -0.37 | 0.96 | -0.45 | -0.28 | 7.59% | |
| Leverage Shares 3x Long Taiwan ETP Securities | Leveraged Equities | Sep 13, 2022 | 0.75% | 24.29% | — | 0.00% | 83 | -73.14% | 1.48 | 2.09 | 1.28 | 14.38 | 5.09 | 10.66% | |
| Cambria Tail Risk ETF | Volatility Hedged Equity | Apr 5, 2017 | 0.59% | 1.84% | — | 3.22% | 14 | -52.36% | 0.15 | 0.38 | 1.06 | 0.14 | 0.11 | 13.33% | |
| Invesco Solar ETF | Alternative Energy Equities | Apr 15, 2008 | 0.69% | 11.67% | 10.39% | 0.00% | 87 | -95.29% | 1.94 | 2.54 | 1.31 | 12.64 | 4.81 | 6.18% | |
| Tradr 2X Long Innovation ETF | Leveraged Equities, Leveraged | Apr 28, 2022 | 1.15% | -25.05% | — | 40.02% | 35 | -77.82% | 0.63 | 1.43 | 1.17 | 2.47 | 1.06 | 24.80% | |
| Cambria Tax Aware ETF | Large Cap Value Equities | Dec 18, 2024 | 0.49% | -3.35% | — | 0.36% | 49 | -18.85% | 0.92 | 1.43 | 1.19 | 6.17 | 1.72 | 3.15% | |
| T. Rowe Price Intermediate Municipal Income ETF | Municipal Bonds | Jul 9, 2024 | 0.24% | 0.53% | — | 3.49% | 74 | -3.72% | 1.81 | 2.29 | 1.45 | 6.49 | 1.84 | 0.87% | |
| American Century Diversified Municipal Bond ETF | Municipal Bonds, Actively Managed | Sep 10, 2018 | 0.29% | 0.49% | — | 3.50% | 53 | -13.93% | 1.24 | 1.62 | 1.27 | 4.03 | 1.24 | 1.24% | |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | Municipal Bonds | Mar 14, 2024 | 0.35% | 0.49% | — | 3.61% | 92 | -0.91% | 2.09 | 2.90 | 1.54 | 13.32 | 4.23 | 0.29% |
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