ETF Category Screener
Shared by Jeff Boyd
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatility E... | Volatility Hedged Equity, Multi-factor | Jun 22, 2017 | 0.35% | 4.89% | — | 1.37% | 90 | -31.33% | 2.93 | 4.82 | 1.59 | 22.32 | 5.90 | 1.37% | |
| Vanguard MSCI Australian Small Companies INDEX ETF | Asia Pacific Equities | May 23, 2011 | 0.30% | -3.55% | 10.18% | 7.11% | 36 | -40.60% | 1.70 | 2.38 | 1.32 | 7.03 | 1.96 | 4.70% | |
| Vanguard S&P 500 CAD-hedged ETF | S&P 500 | Nov 2, 2012 | 0.09% | -1.36% | 13.01% | 0.94% | 73 | -35.55% | 2.12 | 3.43 | 1.47 | 15.30 | 3.43 | 2.11% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | Foreign Small & Mid Cap Equities | Apr 2, 2009 | 0.07% | 7.11% | 8.21% | 3.16% | 90 | -43.51% | 3.43 | 4.82 | 1.68 | 16.54 | 4.10 | 2.88% | |
| Vanguard Total World Stock ETF | Global Equities | Jun 24, 2008 | 0.06% | 2.74% | 12.16% | 1.74% | 87 | -50.27% | 2.73 | 4.25 | 1.57 | 18.20 | 4.07 | 2.16% | |
| Vanguard Total Corporate Bond ETF | Corporate Bonds | Nov 7, 2017 | 0.04% | 0.44% | — | 4.91% | 40 | -22.05% | 1.64 | 2.39 | 1.31 | 6.40 | 1.84 | 0.83% | |
| Vanguard Tax-Exempt Bond ETF | Municipal Bonds | Aug 21, 2015 | 0.05% | 0.53% | 2.09% | 3.35% | 61 | -17.00% | 2.41 | 3.56 | 1.53 | 6.14 | 1.48 | 0.65% | |
| Vanguard California Tax-Exempt Bond ETF | Municipal Bonds | Jan 26, 2024 | 0.08% | 0.23% | — | 3.17% | 50 | -4.50% | 2.17 | 3.25 | 1.50 | 6.57 | 1.53 | 0.67% | |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | Municipal Bonds | Jan 29, 2024 | 0.08% | 0.42% | — | 3.04% | 66 | -3.64% | 2.73 | 4.13 | 1.65 | 6.18 | 1.51 | 0.63% | |
| Vanguard Long-Term Tax-Exempt Bond ETF | Municipal Bonds | May 20, 2025 | 0.09% | 0.58% | — | 3.19% | — | -3.22% | — | — | — | — | — | — | |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | Municipal Bonds | Mar 8, 2023 | 0.07% | 0.41% | — | 2.75% | 76 | -2.42% | 3.39 | 5.03 | 1.86 | 8.64 | 2.16 | 0.37% | |
| Vanguard Total Treasury ETF | Intermediate Core Bond | Jul 7, 2025 | 0.03% | 0.35% | — | 2.60% | — | -2.35% | — | — | — | — | — | — | |
| Vanguard Russell 3000 ETF | Large Cap Blend Equities | Sep 20, 2010 | 0.07% | -0.20% | 14.11% | 1.11% | 78 | -34.61% | 2.27 | 3.59 | 1.49 | 17.52 | 3.97 | 2.02% | |
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | Jun 27, 2016 | 0.03% | -0.16% | 14.19% | 1.13% | 79 | -55.45% | 2.23 | 3.56 | 1.49 | 17.55 | 4.02 | 2.04% | |
| Vanguard Short-Term Inflation-Protected Securities... | Inflation-Protected Bonds | Oct 12, 2012 | 0.03% | 1.14% | 3.07% | 3.62% | 77 | -6.27% | 2.32 | 3.45 | 1.48 | 14.13 | 4.04 | 0.27% | |
| Vanguard Total Inflation-Protected Securities ETF | Inflation-Protected Bonds | Jul 7, 2025 | 0.05% | 0.89% | — | 1.62% | — | -1.92% | — | — | — | — | — | — | |
| Vanguard Value ETF | Large Cap Value Equities | Jan 26, 2004 | 0.04% | 6.34% | 12.27% | 1.97% | 87 | -59.27% | 2.63 | 4.15 | 1.53 | 18.55 | 4.95 | 1.70% | |
| Vanguard Russell 2000 Growth ETF | Small Cap Growth Equities | Sep 20, 2010 | 0.15% | 2.41% | 10.49% | 0.67% | 57 | -42.07% | 2.04 | 2.92 | 1.35 | 10.67 | 2.93 | 4.08% | |
| Vanguard Russell 2000 ETF | Small Cap Blend Equities | Sep 20, 2010 | 0.10% | 6.01% | 10.65% | 1.20% | 74 | -41.19% | 2.37 | 3.38 | 1.41 | 14.70 | 4.16 | 3.11% | |
| Vanguard Russell 2000 Value ETF | Small Cap Value Equities | Sep 20, 2010 | 0.10% | 9.72% | 10.30% | 1.69% | 82 | -45.73% | 2.62 | 3.71 | 1.46 | 18.51 | 5.54 | 2.59% |
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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