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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direxion Daily Utilities Bull 3X Shares | Leveraged Equities, Leveraged | May 3, 2017 | 0.99% | 24.21% | — | 1.47% | 50 | -79.55% | 1.92 | 2.40 | 1.30 | 3.86 | 1.64 | 11.90% | |
| US Treasury 2 Year Note ETF | Government Bonds | Aug 8, 2022 | 0.15% | 0.23% | — | 3.48% | 77 | -2.04% | 2.18 | 3.40 | 1.44 | 11.87 | 3.44 | 0.26% | |
| F/m US Treasury 20 Year Bond ETF | Government Bonds, Long-Term Bond | Mar 27, 2023 | 0.15% | -0.04% | — | 4.66% | 9 | -18.19% | 0.11 | 0.22 | 1.03 | -0.20 | -0.09 | 3.43% | |
| Invesco DB US Dollar Index Bullish Fund | Currency | Feb 20, 2007 | 0.75% | 2.66% | 3.12% | 3.34% | 13 | -22.19% | 0.16 | 0.26 | 1.03 | 1.01 | 0.50 | 2.66% | |
| SPDR MSCI USA Value Weighted UCITS ETF | Large Cap Value Equities | Feb 18, 2015 | 0.20% | 3.74% | 11.33% | 0.00% | 89 | -32.55% | 2.83 | 3.88 | 1.51 | 23.00 | 7.21 | 1.73% | |
| Volatility Shares 2x Long VIX Futures ETF | Volatility, Leveraged | Mar 28, 2022 | 2.78% | 46.94% | — | 0.00% | 2 | -99.96% | -0.65 | -1.25 | 0.85 | -1.01 | -0.89 | 83.25% | |
| ProShares Ultra VIX Short-Term Futures ETF | Leveraged, Volatility | Oct 3, 2011 | 0.95% | 42.42% | -73.14% | 0.00% | 2 | -100.00% | -0.72 | -1.13 | 0.86 | -0.93 | -0.78 | 71.61% | |
| ProShares Ultra Russell2000 | Leveraged Equities, Leveraged | Jan 25, 2007 | 0.95% | 3.41% | 10.74% | 1.00% | 65 | -88.21% | 1.94 | 2.64 | 1.32 | 9.72 | 2.83 | 6.50% | |
| Roundhill Uranium ETF | Commodity Producers Equities | Jan 28, 2025 | 0.75% | 0.35% | — | 1.47% | 34 | -23.72% | 1.32 | 1.94 | 1.23 | 3.36 | 1.38 | 9.75% | |
| ProShares Ultra Industrials | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | 9.76% | 18.82% | 0.74% | 72 | -89.01% | 2.37 | 3.28 | 1.41 | 10.24 | 2.49 | 5.73% | |
| ProShares Ultra XRP ETF | Leveraged Cryptocurrency | Jul 14, 2025 | 1.67% | -61.33% | — | 0.01% | — | -94.30% | — | — | — | — | — | — | |
| ProShares Ultra Financials | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -18.33% | 16.90% | 14.30% | 19 | -97.90% | 0.61 | 1.09 | 1.14 | 0.25 | 0.08 | 9.60% | |
| Angel Oak Ultrashort Income ETF | Ultrashort Bond | Oct 24, 2022 | 0.29% | 0.94% | — | 4.90% | 99 | -0.54% | 8.12 | 17.45 | 3.74 | 189.40 | 35.78 | 0.03% | |
| ProShares Ultra Basic Materials | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | 19.79% | 12.93% | 1.27% | 44 | -92.77% | 1.58 | 2.37 | 1.28 | 4.54 | 1.51 | 7.92% | |
| VanEck Oil Services UCITS ETF A | Energy Equities | Mar 31, 2023 | 0.35% | 45.36% | — | 0.00% | 90 | -44.39% | 3.25 | 3.93 | 1.49 | 23.92 | 10.01 | 3.81% | |
| 21Shares Avalanche Staking ETP | Cryptocurrency | Nov 18, 2021 | 0.00% | -30.25% | — | 0.00% | 2 | -92.19% | -0.67 | -0.79 | 0.91 | -1.22 | -0.73 | 45.88% | |
| Vanguard ESG Global All Cap UCITS ETF (USD) Acc | Global Equities | Mar 23, 2021 | 0.24% | -3.34% | — | 0.00% | 65 | -22.30% | 1.72 | 2.49 | 1.34 | 10.60 | 2.68 | 2.06% | |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumu... | Global Equities | Mar 23, 2021 | 0.24% | -3.31% | — | 0.00% | 56 | -22.16% | 1.82 | 2.69 | 1.37 | 7.98 | 2.00 | 2.05% | |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumu... | Global Equities | Mar 23, 2021 | 0.24% | -3.00% | — | 0.00% | 78 | -19.00% | 2.11 | 3.05 | 1.42 | 12.90 | 3.18 | 1.97% | |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distri... | Global Equities | Mar 23, 2021 | 0.24% | -3.30% | — | 1.10% | 56 | -22.23% | 1.70 | 2.47 | 1.34 | 10.56 | 2.69 | 2.08% |
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.
Loading graphics...
5 Years