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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X S&P 500 Covered Call ETF | Derivative Income, S&P 500 | Sep 13, 2011 | 0.49% | -0.64% | 10.58% | 10.40% | 61 | -28.48% | 1.71 | 2.66 | 1.41 | 9.71 | 2.62 | 1.89% | |
| Themes US Cash Flow Champions ETF | Large Cap Value Equities | Dec 12, 2023 | 0.29% | 0.83% | — | 1.82% | 61 | -16.67% | 1.76 | 2.60 | 1.36 | 9.41 | 3.14 | 1.92% | |
| United States Commodity Index Fund | Commodities | Aug 10, 2010 | 1.03% | 23.91% | 9.08% | 0.00% | 85 | -66.41% | 2.63 | 3.40 | 1.44 | 13.50 | 3.89 | 2.52% | |
| Ishares Climate Conscious & Transition MSCI USA ET... | Large Cap Blend Equities | Jun 6, 2023 | 0.08% | -5.43% | — | 1.21% | 53 | -19.00% | 1.53 | 2.48 | 1.33 | 6.57 | 1.66 | 2.59% | |
| Global X Enhanced S&P 500 Covered Call ETF | Derivative Income, S&P 500 | Jul 5, 2023 | 0.04% | -0.99% | — | 13.29% | 66 | -21.85% | 1.71 | 2.67 | 1.40 | 9.13 | 2.54 | 2.38% | |
| Ossiam Shiller Barclays CAPE® US Sector Value TR U... | Large Cap Blend Equities | Jun 22, 2015 | 0.65% | -2.45% | 13.08% | 0.00% | 19 | -34.80% | 0.57 | 0.86 | 1.12 | 2.09 | 0.61 | 2.06% | |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | Corporate Bonds | Oct 23, 2020 | 0.15% | -0.95% | — | 0.00% | 30 | -22.42% | 1.01 | 1.43 | 1.19 | 4.84 | 1.46 | 0.87% | |
| ProShares Ultra Semiconductors | Leveraged Equities, Semiconductors | Jan 30, 2007 | 0.95% | 0.13% | 51.74% | 0.46% | 91 | -88.63% | 3.31 | 3.45 | 1.46 | 18.45 | 6.57 | 11.32% | |
| L&G ESG USD Corporate Bond UCITS ETF | Corporate Bonds | Jan 15, 2021 | 0.09% | 0.85% | — | 4.67% | 11 | -12.80% | 0.14 | 0.25 | 1.03 | 0.48 | 0.24 | 2.99% | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency, Actively Managed | Dec 18, 2013 | 0.51% | 1.51% | 2.69% | 3.77% | 11 | -14.54% | -0.02 | 0.02 | 1.00 | 0.59 | 0.31 | 2.86% | |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | Large Cap Blend Equities, Dividend | Jun 14, 2019 | 0.35% | 6.04% | 9.85% | 2.07% | 51 | -27.80% | 1.47 | 2.14 | 1.27 | 6.54 | 1.95 | 1.97% | |
| SGI Enhanced Core ETF | Intermediate Core Bond | Feb 28, 2024 | 0.98% | 1.30% | — | 5.62% | 97 | -0.94% | 3.28 | 5.11 | 1.83 | 33.52 | 6.26 | 0.18% | |
| USCF Energy Commodity Strategy Absolute Return Fun... | Commodities | May 3, 2023 | 0.79% | 38.52% | — | 2.21% | 22 | -26.24% | 1.02 | 1.62 | 1.19 | 1.49 | 0.77 | 13.57% | |
| Innovator U.S. Equity Ultra Buffer ETF - September | Defined Outcome | Aug 30, 2019 | 0.79% | -0.89% | — | 0.00% | 86 | -13.37% | 2.40 | 4.07 | 1.56 | 18.46 | 3.89 | 0.85% | |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ... | Large Cap Blend Equities | Apr 27, 2017 | 0.25% | 1.52% | — | 1.18% | 56 | -27.52% | 1.63 | 2.32 | 1.31 | 11.52 | 3.48 | 1.65% | |
| WisdomTree Bloomberg Floating Rate Treasury Fund | Government Bonds | Feb 4, 2014 | 0.15% | 0.99% | 2.41% | 4.00% | 100 | -1.36% | 14.62 | 44.27 | 11.22 | 690.30 | 103.73 | 0.01% | |
| WisdomTree USD Floating Rate Treasury Bond UCITS E... | Government Bonds | Mar 21, 2019 | 0.15% | 0.98% | — | 4.01% | 94 | -2.99% | 2.59 | 4.08 | 1.76 | 47.44 | 7.75 | 0.09% | |
| iShares Broad USD High Yield Corporate Bond ETF | High Yield Bonds | Oct 25, 2017 | 0.15% | 0.44% | — | 6.91% | 89 | -22.44% | 2.33 | 3.79 | 1.57 | 15.83 | 3.67 | 0.56% | |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF... | Corporate Bonds | Feb 19, 2024 | 0.25% | 1.28% | — | 4.97% | 12 | -22.33% | 0.55 | 0.80 | 1.11 | -0.50 | -0.27 | 6.33% | |
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc | Corporate Bonds | Jun 21, 2021 | 0.14% | -0.90% | — | 0.00% | 27 | -21.35% | 0.95 | 1.31 | 1.19 | 4.64 | 1.36 | 0.85% |
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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