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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco USD AAA CLO UCITS ETF Dist | CLO | Oct 2, 2025 | 0.25% | 2.81% | — | 4.55% | 7 | -10.53% | -0.28 | -0.33 | 0.96 | -0.04 | -0.02 | 3.85% | |
| ProShares Ultra Bloomberg Crude Oil | Leveraged Commodities, Leveraged | Nov 24, 2008 | 0.95% | 112.01% | -10.06% | 0.00% | 51 | -99.95% | 1.74 | 2.23 | 1.28 | 3.86 | 2.03 | 18.27% | |
| First Trust TCW Unconstrained Plus Bond ETF | Nontraditional Bonds, Actively Managed | Jun 4, 2018 | 0.86% | -0.16% | — | 4.65% | 61 | -15.31% | 1.90 | 2.69 | 1.36 | 8.57 | 2.00 | 0.57% | |
| VictoryShares ESG Corporate Bond ETF | Corporate Bonds | Oct 4, 2021 | 0.40% | -0.07% | — | 4.14% | 38 | -22.37% | 0.98 | 1.37 | 1.18 | 4.87 | 1.57 | 1.02% | |
| Amundi Index US Corporate SRI UCITS ETF DR (C) | Corporate Bonds | Apr 24, 2018 | 0.14% | 1.18% | — | 0.00% | 15 | -16.01% | 0.34 | 0.51 | 1.07 | 0.68 | 0.34 | 3.01% | |
| ProShares Ultra Nasdaq Cybersecurity | Leveraged Equities, Leveraged | Jan 19, 2021 | 0.97% | -19.37% | — | 2.69% | 12 | -62.69% | 0.30 | 0.75 | 1.09 | -0.05 | -0.02 | 16.86% | |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ... | Europe Equities | Aug 18, 2015 | 0.28% | 6.22% | — | 2.32% | 78 | -9.54% | 1.80 | 2.49 | 1.40 | 13.63 | 3.94 | 2.76% | |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF... | Europe Equities | Aug 18, 2015 | 0.28% | 1.57% | — | 2.81% | 84 | -30.85% | 2.13 | 2.34 | 1.45 | 18.01 | 6.25 | 4.07% | |
| UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EU... | Europe Equities | Aug 18, 2015 | 0.28% | -4.34% | 7.98% | 1.68% | 14 | -27.84% | 0.16 | 0.32 | 1.04 | 1.31 | 0.40 | 3.62% | |
| UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF... | Commodities | Mar 1, 2018 | 0.34% | 16.54% | — | 0.00% | 83 | -32.66% | 2.66 | 3.47 | 1.50 | 14.71 | 5.39 | 2.26% | |
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ET... | Commodities | May 25, 2017 | 0.34% | 18.50% | — | 0.00% | 72 | -39.71% | 2.21 | 2.90 | 1.40 | 12.19 | 4.64 | 2.48% | |
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hed... | Commodities | Mar 1, 2018 | 0.34% | 16.58% | — | 0.00% | — | -6.43% | — | — | — | — | — | — | |
| Caldwell U.S. Dividend Advantage Fund | — | — | 5.86% | — | 4.35% | 34 | -24.77% | 1.25 | 1.81 | 1.23 | 4.43 | 1.57 | 3.48% | ||
| Innovator U.S. Equity Ultra Buffer ETF - December | Defined Outcome | Nov 29, 2019 | 0.79% | -1.41% | — | 0.00% | 81 | -13.37% | 2.28 | 3.54 | 1.48 | 16.54 | 3.51 | 0.94% | |
| iShares Broad USD High Yield Corporate Bond UCITS ... | High Yield Bonds | Apr 5, 2022 | 0.20% | -1.75% | — | 3.20% | 6 | -12.23% | -0.37 | -0.40 | 0.94 | -0.14 | -0.06 | 2.68% | |
| USCF ESG Dividend Income Fund | Large Cap Value Equities | Jun 8, 2022 | 0.65% | 6.74% | — | 2.51% | 84 | -14.17% | 2.54 | 3.81 | 1.49 | 15.73 | 4.10 | 1.47% | |
| Franklin U.S. Core Dividend Tilt Index ETF | Dividend, Large Cap Blend Equities | Jun 1, 2016 | 0.06% | -1.25% | — | 1.63% | 80 | -35.21% | 2.16 | 3.39 | 1.47 | 14.08 | 3.22 | 1.93% | |
| Global X SuperDividend UCITS ETF USD Distributing | Dividend | Feb 15, 2022 | 0.45% | 8.41% | — | 8.96% | 93 | -29.76% | 3.15 | 4.04 | 1.65 | 28.55 | 6.94 | 1.23% | |
| Invesco DB US Dollar Index Bearish Fund | Currency | Feb 20, 2007 | 0.77% | -0.93% | -0.49% | 2.96% | 25 | -41.67% | 0.76 | 1.20 | 1.14 | 2.03 | 0.87 | 1.94% | |
| ProShares UltraPro Dow30 | Leveraged Equities, Leveraged | Feb 9, 2010 | 0.95% | -11.70% | 20.92% | 1.53% | 44 | -80.29% | 1.38 | 2.19 | 1.27 | 4.19 | 1.14 | 7.60% |
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