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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Harbor Long-Term Growers ETF | Large Cap Growth Equities | Feb 2, 2022 | 0.57% | -5.90% | — | 0.00% | 25 | -32.07% | 1.13 | 1.61 | 1.21 | 5.90 | 1.85 | 5.65% | |
| SPDR FTSE International Government Inflation-Prote... | Inflation-Protected Bonds | Mar 13, 2008 | 0.50% | 3.64% | 1.53% | 5.22% | 42 | -29.60% | 1.75 | 2.43 | 1.30 | 9.73 | 3.23 | 1.71% | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | Dec 7, 2023 | 0.35% | -12.59% | — | 4.72% | 16 | -39.15% | 0.65 | 1.08 | 1.13 | 2.64 | 0.99 | 12.81% | |
| iShares MSCI World Information Technology Sector E... | Technology Equities | Oct 16, 2019 | 0.25% | -5.07% | — | 0.33% | 50 | -39.08% | 2.21 | 3.21 | 1.40 | 7.35 | 2.35 | 5.14% | |
| Lyxor UCITS MSCI World D-EUR | Global Equities | Jun 2, 2021 | 0.30% | 0.59% | 12.15% | 1.25% | 74 | -53.28% | 2.42 | 3.72 | 1.48 | 17.22 | 4.54 | 1.73% | |
| Lyxor MSCI World UCITS ETF - Dist | Global Equities | Apr 26, 2006 | 0.30% | 0.56% | — | 1.26% | 59 | -24.76% | 2.97 | 4.50 | 1.58 | 4.01 | 0.91 | 3.03% | |
| Affinity World Leaders Equity ETF | Global Equities | Jan 16, 2018 | 0.67% | 10.08% | — | 8.30% | 93 | -44.69% | 3.75 | 4.87 | 1.64 | 29.68 | 7.27 | 2.17% | |
| iShares MSCI World Small Cap UCITS ETF | Small Cap Blend Equities | Mar 27, 2018 | 0.35% | 6.90% | — | 0.00% | 85 | -33.26% | 3.23 | 4.64 | 1.60 | 18.77 | 4.94 | 2.05% | |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dis... | Global Equities | Jun 2, 2021 | 0.30% | 0.65% | 13.29% | 1.25% | 85 | -32.63% | 3.02 | 4.73 | 1.61 | 19.72 | 4.56 | 1.74% | |
| WealthTrust DBS Long Term Growth ETF | Large Cap Blend Equities, Actively Managed | Dec 6, 2021 | 0.75% | 2.03% | — | 4.34% | 71 | -25.14% | 2.40 | 3.26 | 1.43 | 19.60 | 4.38 | 2.14% | |
| SPDR MSCI World Materials UCITS ETF | Industrials Equities | Apr 29, 2016 | 0.30% | 14.58% | 9.87% | 0.00% | 69 | -41.59% | 2.84 | 3.83 | 1.51 | 14.12 | 3.07 | 2.94% | |
| SPDR MSCI World Materials UCITS ETF | Industrials Equities | Apr 29, 2016 | 0.30% | 13.91% | — | 0.00% | 73 | -38.35% | 3.01 | 4.00 | 1.51 | 14.60 | 3.39 | 3.60% | |
| REX WMT Growth & Income ETF | Derivative Income, Leveraged Equities | Nov 4, 2025 | 0.99% | 12.38% | — | 11.81% | — | -11.71% | — | — | — | — | — | — | |
| iShares MSCI World Materials Sector ESG UCITS ETF ... | Industrials Equities | Apr 7, 2022 | 0.18% | 11.73% | — | 1.37% | — | -17.25% | 3.46 | 4.15 | 1.65 | — | — | — | |
| iShares Edge MSCI World Minimum Volatility UCITS E... | Global Equities | Feb 26, 2019 | 0.35% | 1.57% | — | 0.00% | 35 | -28.25% | 1.57 | 2.50 | 1.31 | 6.57 | 1.96 | 1.49% | |
| Global X Wind Energy UCITS ETF USD Accumulating | Energy Equities | Feb 8, 2022 | 0.50% | 21.36% | — | 0.00% | 90 | -52.03% | 3.38 | 4.32 | 1.58 | 24.55 | 7.12 | 2.54% | |
| SPDR MSCI World Industrials UCITS ETF | Industrials Equities | Apr 29, 2016 | 0.30% | 9.80% | — | 0.00% | 80 | -38.99% | 3.04 | 4.52 | 1.58 | 16.83 | 4.01 | 2.77% | |
| Global X Wind Energy UCITS ETF USD Accumulating | Energy Equities | Feb 8, 2022 | 0.50% | 21.77% | — | 0.00% | 88 | -52.12% | 3.22 | 4.14 | 1.55 | 23.79 | 8.10 | 2.52% | |
| WisdomTree New Economy Real Estate UCITS ETF USD D... | REIT | Feb 7, 2022 | 0.45% | 10.37% | — | 1.44% | 69 | -29.88% | 2.96 | 3.95 | 1.49 | 10.11 | 3.88 | 4.90% | |
| YieldMax Short MSTR Option Income Strategy ETF | Derivative Income | Mar 26, 2025 | 1.01% | 2.90% | — | 97.34% | 18 | -38.59% | 0.99 | 1.46 | 1.20 | 1.77 | 1.04 | 22.70% |
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