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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitwise Bitcoin Strategy Optimum Roll ETF | Cryptocurrency | Mar 20, 2023 | 0.88% | -0.39% | — | 3.38% | 6 | -38.51% | -0.36 | -0.33 | 0.95 | -0.58 | -0.36 | 16.53% | |
| CoinShares Physical Bitcoin (BTC) ETP | Cryptocurrency | Jan 19, 2021 | 0.25% | -21.60% | — | 0.00% | 4 | -49.38% | -0.61 | -0.68 | 0.92 | -0.95 | -0.45 | 23.13% | |
| CoinShares Physical Bitcoin (BTC) EUR ETP | Cryptocurrency | Jan 19, 2021 | 0.25% | -20.58% | — | 0.00% | 3 | -74.39% | -0.60 | -0.67 | 0.92 | -1.14 | -0.53 | 22.98% | |
| ProShares Shrt Bitcoin ETF | Cryptocurrency | Jun 21, 2022 | 1.03% | 20.02% | — | 8.23% | 18 | -92.16% | 0.24 | 0.66 | 1.08 | 0.29 | 0.19 | 25.26% | |
| ProShares Bitcoin Strategy ETF | Cryptocurrency, Actively Managed | Oct 19, 2021 | 0.95% | -24.03% | — | 81.78% | 4 | -77.86% | -0.58 | -0.62 | 0.93 | -1.02 | -0.49 | 23.92% | |
| CoinShares Physical Bitcoin | Cryptocurrency | Jan 19, 2021 | 0.98% | -21.87% | — | 0.00% | 4 | -49.22% | -0.55 | -0.58 | 0.93 | -1.00 | -0.47 | 22.97% | |
| Bitwise Crypto Industry Innovators ETF | Technology Equities, Blockchain | May 11, 2021 | 0.85% | -4.77% | — | 0.00% | 37 | -90.32% | 0.77 | 1.41 | 1.16 | 2.45 | 1.09 | 20.01% | |
| Global X Blockchain & Bitcoin Strategy ETF | Cryptocurrency | Nov 15, 2021 | 0.65% | -17.29% | — | 27.56% | 24 | -83.11% | 0.38 | 0.89 | 1.10 | 1.16 | 0.53 | 22.10% | |
| Proshares Ultra Bitcoin ETF | Cryptocurrency, Leveraged Cryptocurrency | Apr 1, 2024 | 0.95% | -48.47% | — | 80.83% | 2 | -77.76% | -0.65 | -0.72 | 0.92 | -1.39 | -0.73 | 40.79% | |
| Volatility Shares 2x Bitcoin Strategy ETF | Cryptocurrency, Leveraged Cryptocurrency | Jun 27, 2023 | 1.85% | -47.95% | — | 37.55% | 2 | -77.88% | -0.66 | -0.73 | 0.92 | -1.39 | -0.73 | 41.02% | |
| Amplify Bitcoin 2% Monthly Option Income ETF | Derivative Income | Apr 28, 2025 | 0.65% | -18.03% | — | 35.19% | — | -46.36% | — | — | — | — | — | — | |
| Vanguard Intermediate-Term Bond Index ETF | Intermediate Core Bond | Apr 3, 2007 | 0.03% | 0.00% | 2.04% | 4.13% | 54 | -18.95% | 1.10 | 1.58 | 1.19 | 5.46 | 1.72 | 0.90% | |
| VanEck Vectors BDC Income ETF | Financials Equities | Feb 11, 2013 | 10.92% | -9.35% | 7.92% | 13.93% | 2 | -55.44% | -0.71 | -0.88 | 0.89 | -1.40 | -0.70 | 10.99% | |
| Innovator U.S. Equity Buffer ETF - January | Defined Outcome | Dec 31, 2018 | 0.79% | -2.35% | — | 0.00% | 68 | -26.86% | 1.17 | 1.76 | 1.28 | 8.45 | 1.63 | 1.81% | |
| VanEck Vectors Gaming ETF | Consumer Discretionary Equities, Gaming | Jan 22, 2008 | 0.66% | -14.16% | 2.46% | 3.89% | 9 | -71.12% | -0.17 | -0.10 | 0.99 | -0.28 | -0.12 | 11.22% | |
| BNP Paribas Easy ECPI Circular Economy Leaders UCI... | Global Equities | Jan 18, 2023 | 0.30% | -1.26% | — | 0.00% | 57 | -17.90% | 1.14 | 1.64 | 1.22 | 5.79 | 1.62 | 3.06% | |
| BNP Paribas Easy Sustainable EUR Government Bond U... | European Government Bonds | Jan 11, 2024 | 0.12% | -0.43% | — | 0.00% | 16 | -3.87% | 0.23 | 0.33 | 1.04 | 1.18 | 0.34 | 0.95% | |
| Innovator U.S. Equity Buffer ETF - July | Defined Outcome | Aug 28, 2018 | 0.79% | -1.72% | — | 0.00% | 70 | -24.03% | 1.20 | 1.80 | 1.29 | 9.31 | 1.72 | 1.67% | |
| Innovator U.S. Equity Buffer ETF - June | Defined Outcome | May 31, 2019 | 0.79% | -0.49% | — | 0.00% | 70 | -22.71% | 1.20 | 1.80 | 1.31 | 9.39 | 1.71 | 1.58% | |
| BNY Mellon Core Bond ETF | Total Bond Market | Apr 24, 2020 | 0.00% | 0.16% | — | 4.27% | 50 | -18.53% | 0.93 | 1.30 | 1.16 | 4.87 | 1.74 | 0.90% |
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