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ETF screener

Use the PortfoliosLab ETF Screener to filter ETFs by category, expense ratio, trailing returns, and advanced risk metrics such as Sharpe ratio and maximum drawdown.

Compare ETFs side-by-side, review performance in one table, and add them directly to your portfolio for optimization.

ETF screener

4945 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Calamos Bitcoin 90 Series Structured Alt Protectio...Defined OutcomeApr 7, 20250.69%
-20.88%
2.50%
1
Calamos Bitcoin 90 Series Structured Alt Protectio...BlockchainFeb 4, 20250.69%
-11.26%
2.22%
2
Calamos Laddered Bitcoin 80 Series Structured Alt ...Defined Outcome, CryptocurrencyOct 13, 20250.79%
-10.32%
1.59%
Calamos Bitcoin 90 Series Structured Alt Protectio...Defined Outcome, CryptocurrencyOct 7, 20250.69%
-3.76%
0.53%
Calamos Bitcoin 90 Series Structured Alt Protectio...Defined OutcomeJul 8, 20250.69%
-5.11%
1.45%
Concourse Capital Focused Equity ETFMid Cap Value EquitiesJun 11, 20250.95%
5.31%
0.02%
19
ALPS/CoreCommodity Natural Resources ETFNatural ResourcesJul 10, 20240.39%
17.60%
2.96%
88
Simplify Chinese Commodities Strategy No K-1 ETFCommoditiesJan 26, 20260.99%0.83%
Core Alternative ETFLarge Cap Growth EquitiesMay 24, 20171.09%
-4.04%
1.04%
3
Columbia Corporate Bond ETFCorporate BondsDec 11, 20250.18%
0.84%
2.03%
iShares Commodity Curve Carry Strategy ETFCommoditiesSep 1, 20200.40%
Carbon Collective Short Duration Green Bond ETFShort-Term BondApr 11, 20240.51%
1.07%
4.61%
12
Carbon Collective Climate Solutions U.S. Equity ET...Mid Cap Blend EquitiesSep 19, 20220.35%
15.21%
0.55%
44
T-REX 2X Long CRCL Daily Target ETFLeveraged EquitiesAug 8, 20251.50%
-40.55%
0.00%
VictoryShares US EQ Income Enhanced Volatility Wtd...Large Cap Value EquitiesJul 2, 20140.37%
12.82%
10.40%
3.17%
68
Calvert US Large-Cap Diversity, Equity And Inclusi...Large Cap Blend EquitiesJan 30, 20230.14%
9.05%
1.20%
65
City Different Investments Global Equity ETFGlobal EquitiesSep 16, 20250.75%
3.93%
0.00%
VictoryShares US Large Cap High Dividend Volatilit...Large Cap Value Equities, DividendJul 8, 20150.35%
12.64%
11.19%
3.16%
67
Simplify High Yield PLUS Credit Hedge ETFHigh Yield BondsFeb 14, 20220.26%
-1.51%
8.29%
6
Global X S&P Catholic Values Developed ex-U.S. ETFForeign Large Cap EquitiesJun 22, 20200.35%
9.63%
2.61%
45

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621–640 of 4945

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.

0%Annualized Volatility0%Annualized Return

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