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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares U.S. Thematic Rotation Active ETF | Tactical Allocation | Dec 14, 2021 | 0.60% | -4.26% | — | 0.18% | 63 | -26.54% | 1.62 | 2.63 | 1.34 | 5.86 | 1.36 | 2.53% | |
| SoFi Enhanced Yield ETF | Government Bonds | Nov 14, 2023 | 0.49% | 4.84% | — | 11.55% | 60 | -31.41% | 2.84 | 5.89 | 2.13 | -0.81 | -0.31 | 9.61% | |
| Agility Shares Dynamic Tactical Income ETF | High Yield Bonds, Actively Managed | Jun 25, 2020 | 1.36% | 0.19% | — | 5.48% | 76 | -8.56% | 1.84 | 2.86 | 1.37 | 9.02 | 3.53 | 0.63% | |
| T. Rowe Price U.S. High Yield ETF | High Yield Bonds | Oct 25, 2022 | 0.56% | -0.02% | — | 7.17% | 78 | -5.24% | 1.84 | 2.77 | 1.46 | 9.95 | 2.49 | 0.71% | |
| iShares USD TIPS 0-5 UCITS ETF USD Accumulating | Inflation-Protected Bonds | Apr 6, 2022 | 0.10% | 1.18% | — | 0.00% | 68 | -3.98% | 1.37 | 1.99 | 1.29 | 14.09 | 4.37 | 0.30% | |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | Inflation-Protected Bonds | Mar 5, 2018 | 0.12% | 1.04% | — | 5.91% | 52 | -5.63% | 1.11 | 1.52 | 1.22 | 6.84 | 2.11 | 0.48% | |
| T. Rowe Price International Equity Research ETF | Foreign Large Cap Equities | Jun 25, 2025 | 0.38% | 2.11% | — | 0.73% | — | -12.07% | — | — | — | — | — | — | |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP He... | Short-Term Bond | Jan 21, 2020 | 0.10% | 0.80% | — | 3.95% | 99 | -0.50% | 4.29 | 6.98 | 2.42 | 76.45 | 13.49 | 0.05% | |
| Teucrium Agricultural Strategy No K-1 ETF | Commodities | May 16, 2022 | 0.89% | 8.82% | — | 4.56% | 10 | -33.76% | 0.13 | 0.28 | 1.03 | -0.16 | -0.10 | 6.09% | |
| FlexShares Morningstar US Market Factor Tilt Index... | Large Cap Blend Equities | Sep 16, 2011 | 0.25% | -1.46% | 13.06% | 1.20% | 76 | -38.46% | 1.99 | 3.16 | 1.42 | 8.88 | 2.21 | 2.12% | |
| TD Q International Low Volatility ETF | Foreign Large Cap Equities | May 7, 2019 | 0.40% | 9.87% | — | 2.87% | 79 | -26.64% | 2.24 | 3.00 | 1.43 | 10.65 | 2.79 | 1.86% | |
| Clockwise Core Equity & Innovation ETF | Technology Equities | Jan 27, 2022 | 1.00% | -5.83% | — | 10.64% | 52 | -24.26% | 1.50 | 2.15 | 1.28 | 3.81 | 1.00 | 3.43% | |
| TD Active Global Infrastructure Equity ETF | Global Equities | May 26, 2020 | 0.73% | 12.01% | — | 2.60% | 83 | -13.48% | 2.64 | 3.58 | 1.48 | 10.31 | 2.68 | 1.87% | |
| ProShares Smart Materials ETF | Energy Equities | Oct 26, 2021 | 0.58% | 7.70% | — | 1.14% | 61 | -41.36% | 1.92 | 2.76 | 1.35 | 6.19 | 1.66 | 4.70% | |
| ProShares Nanotechnology ETF | Technology Equities | Oct 26, 2021 | 0.58% | 18.14% | — | 0.25% | 89 | -43.79% | 2.74 | 3.54 | 1.44 | 14.06 | 3.91 | 4.66% | |
| iShares TIPS Bond ETF | Inflation-Protected Bonds | Dec 4, 2003 | 0.19% | 0.77% | 2.52% | 2.79% | 32 | -14.57% | 0.73 | 1.01 | 1.13 | 3.47 | 1.20 | 0.95% | |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | Inflation-Protected Bonds | Apr 6, 2022 | 0.10% | 0.86% | — | 5.88% | 57 | -5.55% | 1.40 | 2.04 | 1.29 | 7.62 | 2.20 | 0.44% | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | Inflation-Protected Bonds | Jul 29, 2016 | 0.09% | 0.33% | — | 0.00% | 23 | -15.11% | 0.66 | 0.92 | 1.13 | 2.03 | 0.56 | 1.09% | |
| Northern Trust 2035 Inflation-Linked Distributing ... | Inflation-Protected Bonds | Aug 18, 2025 | — | 0.94% | — | 1.38% | — | -1.32% | — | — | — | — | — | — | |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | Inflation-Protected Bonds | Jul 29, 2016 | 0.09% | 1.95% | — | 1.10% | 11 | -15.73% | 0.13 | 0.23 | 1.03 | 0.10 | 0.05 | 3.79% |
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