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 Broad USD Investment Grade Corporate Bond ... | Corporate Bonds | Jan 5, 2007 | 0.04% | 0.12% | 2.72% | 4.68% | 48 | -22.21% | 1.48 | 2.13 | 1.28 | 5.58 | 1.79 | 0.89% | |
| WisdomTree 7-10 Year Laddered Treasury Fund | Government Bonds | Mar 12, 2024 | 0.15% | -0.06% | — | 3.89% | 19 | -6.88% | 0.73 | 1.08 | 1.12 | 2.07 | 0.84 | 1.33% | |
| United States 12 Month Oil Fund LP | Oil & Gas | Dec 6, 2007 | 0.88% | 48.15% | 11.56% | 0.00% | 53 | -89.06% | 1.72 | 2.33 | 1.29 | 4.56 | 2.24 | 8.23% | |
| SPDR S&P 500 Low Volatility UCITS ETF | S&P 500, Large Cap Value Equities | Oct 3, 2012 | 0.35% | 4.85% | 8.76% | 0.00% | 16 | -27.37% | 0.55 | 0.87 | 1.10 | 0.76 | 0.30 | 2.50% | |
| Principal U.S. Mega-Cap ETF | Large Cap Growth Equities | Oct 12, 2017 | 0.12% | -5.01% | — | 0.85% | 58 | -29.97% | 1.68 | 2.77 | 1.35 | 7.06 | 1.86 | 2.71% | |
| WisdomTree US Multifactor Fund | Mid Cap Blend Equities, Multi-factor | Jun 29, 2017 | 0.28% | -2.10% | — | 1.40% | 28 | -36.24% | 0.90 | 1.49 | 1.18 | 2.12 | 0.71 | 2.16% | |
| ETRACS 2x Leveraged MSCI US Minimum Volatility Fac... | Leveraged Equities, Leveraged | Feb 4, 2021 | 0.95% | -3.08% | — | 0.00% | 16 | -35.34% | 0.61 | 1.10 | 1.13 | -0.62 | -0.17 | 3.60% | |
| Invesco S&P SmallCap 600 UCITS ETF A | Small Cap Blend Equities | Jan 29, 2019 | 0.14% | 3.52% | — | 0.00% | 74 | -42.69% | 2.11 | 3.10 | 1.37 | 12.47 | 4.00 | 2.78% | |
| iShares MSCI USA Minimum Volatility Factor ETF | Large Cap Blend Equities | Oct 18, 2011 | 0.15% | -0.60% | 9.78% | 1.58% | 28 | -33.10% | 0.91 | 1.51 | 1.18 | 1.31 | 0.33 | 1.64% | |
| Amplify Samsung U.S. Natural Gas Infrastructure ET... | Energy Equities | May 19, 2025 | 0.59% | 21.67% | — | 1.22% | — | -6.82% | — | — | — | — | — | — | |
| Xtrackers Net Zero Pathway Paris Aligned US Equity... | Large Cap Blend Equities | Jun 27, 2022 | 0.10% | -5.57% | — | 1.10% | 53 | -19.16% | 1.72 | 2.76 | 1.36 | 8.46 | 1.94 | 2.54% | |
| United States Oil Fund LP | Oil & Gas | Apr 10, 2006 | 0.79% | 99.65% | 5.58% | 0.00% | 83 | -98.19% | 2.79 | 3.57 | 1.45 | 8.78 | 4.47 | 10.38% | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | Commodities | Apr 25, 2017 | 0.85% | 30.04% | — | 20.86% | 54 | -19.49% | 1.79 | 2.41 | 1.31 | 4.93 | 2.10 | 5.06% | |
| Defiance Oil Enhanced Options Income ETF | Derivative Income | May 9, 2024 | 1.22% | 63.15% | — | 56.61% | 81 | -17.46% | 2.93 | 3.47 | 1.50 | 8.01 | 3.92 | 6.99% | |
| Franklin U.S. Equity Index ETF | Large Cap Blend Equities | Jun 1, 2016 | 0.03% | -3.41% | — | 1.19% | 69 | -31.21% | 1.90 | 3.09 | 1.42 | 11.52 | 2.62 | 2.08% | |
| L&G Cyber Security UCITS ETF | Technology Equities | Sep 23, 2015 | 0.69% | 0.45% | 13.46% | 0.00% | 27 | -34.32% | 0.80 | 1.21 | 1.16 | 2.62 | 0.93 | 6.98% | |
| Themes US R&D Champions ETF | Large Cap Blend Equities | Dec 12, 2023 | 0.29% | -5.43% | — | 0.45% | 37 | -23.79% | 1.39 | 2.22 | 1.28 | 4.63 | 1.45 | 4.23% | |
| iShares Core U.S. REIT ETF | REIT | May 4, 2007 | 0.08% | 6.41% | 5.67% | 2.83% | 45 | -69.91% | 1.36 | 2.02 | 1.26 | 4.84 | 1.51 | 2.50% | |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | Small Cap Value Equities | Feb 18, 2015 | 0.30% | 4.88% | 11.70% | 0.00% | 89 | -48.99% | 2.61 | 3.72 | 1.46 | 17.06 | 5.36 | 2.55% | |
| Segall Bryant & Hamill Select Equity ETF | Large Cap Blend Equities | Aug 29, 2023 | 0.65% | 1.07% | — | 0.00% | 38 | -22.36% | 1.46 | 2.29 | 1.28 | 6.62 | 1.91 | 2.63% |
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