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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulati... | Global Equities | Jul 23, 2019 | 0.22% | 1.59% | — | 0.00% | 81 | -25.10% | 2.44 | 3.47 | 1.49 | 19.00 | 4.75 | 1.78% | |
| Vanguard U.K. Gilt UCITS ETF GBP Accumulation | Government Bonds | Aug 28, 2020 | 0.05% | 0.04% | — | 0.36% | 11 | -38.93% | 0.30 | 0.45 | 1.06 | 1.39 | 0.61 | 2.01% | |
| Vanguard FTSE Global All Cap ex Canada Index ETF | Global Equities | Jun 30, 2014 | 0.22% | 3.35% | 12.32% | 1.34% | 80 | -27.28% | 2.43 | 3.59 | 1.52 | 16.24 | 4.19 | 2.12% | |
| Vanguard Extended Market ETF | Small Cap Blend Equities | Dec 27, 2001 | 0.06% | 3.04% | 11.55% | 1.13% | 69 | -58.03% | 2.12 | 3.17 | 1.40 | 13.80 | 3.91 | 2.89% | |
| CI Morningstar International Value Index ETF (Unhe... | Foreign Small & Mid Cap Equities | Nov 13, 2014 | 0.66% | 11.50% | 12.61% | 2.30% | 86 | -35.51% | 4.34 | 5.76 | 1.84 | 17.06 | 3.83 | 2.99% | |
| CI Morningstar International Value CAD Hedged | International Equity | Nov 13, 2014 | 0.66% | 11.97% | 14.13% | 2.10% | 97 | -42.73% | 4.73 | 6.72 | 2.00 | 30.83 | 6.89 | 2.10% | |
| Vanguard Total International Stock ETF | Foreign Large Cap Equities | Jan 26, 2011 | 0.05% | 7.79% | 9.50% | 2.82% | 89 | -35.97% | 3.18 | 4.56 | 1.63 | 16.43 | 4.07 | 2.79% | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | Volatility | Jan 19, 2018 | 0.89% | 19.61% | -47.23% | 0.00% | 1 | -100.00% | -0.95 | -1.57 | 0.81 | -1.04 | -0.83 | 55.37% | |
| Vanguard High Dividend Yield ETF | Dividend | Feb 7, 2019 | 0.04% | 6.59% | 11.65% | 2.31% | 88 | -56.98% | 2.70 | 4.22 | 1.56 | 18.45 | 4.97 | 1.80% | |
| Vanguard International High Dividend Yield ETF | Dividend, Foreign Large Cap Equities | Feb 25, 2016 | 0.07% | 9.98% | 10.79% | 3.48% | 94 | -40.00% | 3.89 | 5.61 | 1.79 | 20.25 | 4.90 | 2.46% | |
| WisdomTree Physical Precious Metals | Precious Metals | Apr 24, 2007 | 0.44% | 3.70% | 13.43% | 0.00% | 49 | -39.25% | 2.21 | 2.59 | 1.40 | 9.71 | 2.82 | 7.17% | |
| WisdomTree Cybersecurity UCITS ETF USD Acc | Technology Equities | Jan 25, 2021 | 0.45% | -7.07% | — | 0.00% | 7 | -48.28% | -0.15 | -0.01 | 1.00 | -0.07 | -0.03 | 12.31% | |
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal W... | Health & Biotech Equities | Apr 4, 2019 | 0.59% | -6.30% | — | 0.00% | 16 | -48.92% | 0.60 | 0.95 | 1.12 | 3.17 | 1.08 | 5.49% | |
| Western Asset Bond ETF | Intermediate Core-Plus Bond | Sep 19, 2023 | 0.35% | 0.25% | — | 5.01% | 31 | -5.36% | 1.55 | 2.27 | 1.29 | 5.50 | 1.51 | 0.83% | |
| Pabrai Wagons ETF | Global Equities, Actively Managed | Feb 9, 2026 | 0.90% | — | — | 0.00% | — | -5.79% | — | — | — | — | — | — | |
| Direxion Daily Consumer Discretionary Bull 3X Shar... | Leveraged Equities, Leveraged | Nov 29, 2018 | 0.98% | -24.28% | — | 0.71% | 22 | -85.89% | 0.87 | 1.66 | 1.20 | 3.07 | 0.99 | 13.28% | |
| U.S. Global Technology and Aerospace & Defense ETF | Aerospace & Defense | Dec 30, 2024 | 0.60% | 10.39% | — | 11.59% | 67 | -19.13% | 2.45 | 3.13 | 1.41 | 15.94 | 4.53 | 4.00% | |
| Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist | Water Equities | Oct 10, 2007 | 0.60% | 5.18% | 10.41% | 1.03% | 34 | -28.96% | 1.45 | 2.09 | 1.26 | 6.69 | 2.13 | 3.04% | |
| WBI BullBear Value 3000 ETF | Global Equities, Actively Managed | Aug 27, 2014 | 1.25% | 4.43% | 4.90% | 0.06% | 52 | -20.29% | 1.97 | 2.78 | 1.36 | 11.96 | 3.34 | 1.85% | |
| WBI BullBear Yield 3000 ETF | Global Equities, Actively Managed | Aug 27, 2014 | 1.14% | 3.06% | 3.23% | 1.39% | 52 | -25.32% | 2.00 | 2.85 | 1.36 | 10.69 | 3.36 | 1.59% |
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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5 Years