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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US Treasury 6 Month Bill ETF | Ultrashort Bond | Mar 6, 2023 | 0.15% | 0.90% | — | 3.86% | 100 | -0.08% | 13.73 | 55.49 | 13.45 | 818.85 | 98.88 | 0.00% | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - J... | Defined Outcome | Dec 31, 2021 | 0.79% | 0.87% | — | 0.00% | 69 | -17.42% | 2.02 | 2.88 | 1.50 | 23.20 | 4.41 | 1.01% | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - J... | Defined Outcome | Jun 30, 2021 | 0.79% | 1.65% | — | 0.00% | 81 | -11.78% | 2.34 | 3.36 | 1.55 | 34.30 | 6.53 | 0.71% | |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | European Corporate Bonds | Feb 23, 2010 | 0.12% | -0.09% | — | 0.00% | 24 | -17.18% | 1.21 | 1.77 | 1.25 | 5.08 | 1.21 | 0.64% | |
| iShares S&P/TSX Global Base Metals Index ETF | Energy Equities | Apr 12, 2011 | 0.60% | 19.65% | 19.61% | 0.72% | 82 | -67.40% | 3.30 | 3.69 | 1.50 | 21.42 | 5.22 | 5.83% | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - O... | Defined Outcome | Sep 30, 2021 | 0.79% | 1.05% | — | 0.00% | 66 | -13.35% | 1.96 | 2.78 | 1.44 | 22.62 | 4.65 | 1.03% | |
| DDA Physical Bitcoin ETP A EUR | Cryptocurrency | Apr 15, 2021 | 0.95% | -17.87% | — | 0.00% | 4 | -74.37% | -0.32 | -0.21 | 0.98 | -0.64 | -0.31 | 23.73% | |
| GraniteShares YieldBOOST Bitcoin ETF | Derivative Income | May 12, 2025 | 0.99% | -16.18% | — | 193.44% | — | -45.08% | — | — | — | — | — | — | |
| WisdomTree Emerging Markets ex-China Fund | Emerging Markets Diversified | Sep 20, 2022 | 0.32% | 1.47% | — | 11.81% | 49 | -20.97% | 1.98 | 2.86 | 1.36 | 10.56 | 2.86 | 3.38% | |
| iShares Core Canadian Corporate Bond Index ETF | Corporate Bonds | Nov 6, 2006 | 0.17% | 0.34% | 2.75% | 4.15% | 25 | -22.59% | 1.26 | 1.79 | 1.23 | 5.49 | 1.62 | 0.74% | |
| iShares ESG Advanced Canadian Corporate Bond Index... | Corporate Bonds | Aug 6, 2021 | 0.17% | 0.30% | — | 3.91% | 30 | -12.14% | 1.40 | 2.04 | 1.27 | 6.47 | 1.84 | 0.58% | |
| BondBloxx CCC Rated USD High Yield Corporate Bond ... | High Yield Bonds | May 24, 2022 | 0.40% | -1.60% | — | 10.21% | 48 | -10.99% | 1.80 | 2.70 | 1.39 | 11.28 | 3.22 | 1.46% | |
| iShares S&P Global Consumer Discretionary Index ET... | Consumer Discretionary Equities | Mar 26, 2013 | 0.65% | -6.07% | 9.10% | 9.10% | 22 | -39.52% | 1.07 | 1.67 | 1.20 | 4.97 | 1.42 | 4.28% | |
| Columbia EM Core ex-China ETF | Emerging Markets Equities | Sep 2, 2015 | 0.16% | 14.52% | 11.19% | 2.84% | 83 | -41.24% | 3.15 | 4.03 | 1.58 | 19.29 | 4.66 | 3.49% | |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | Europe Equities | Jan 31, 2023 | 0.12% | 2.49% | — | 0.00% | 46 | -14.98% | 1.98 | 2.93 | 1.39 | 8.50 | 2.32 | 2.94% | |
| iShares Canadian Growth Index ETF | Canada Equities | Nov 6, 2006 | 0.55% | 1.43% | 9.85% | 0.49% | 19 | -52.64% | 0.77 | 1.10 | 1.16 | 4.80 | 1.33 | 4.24% | |
| iShares China Index ETF | China Equities | Jan 21, 2010 | 0.87% | -4.65% | 3.66% | 2.22% | 17 | -58.02% | 0.71 | 1.15 | 1.14 | 3.12 | 1.20 | 6.37% | |
| Xtrackers CSI 300 Swap UCITS ETF 1C | China Equities | Jun 27, 2012 | 0.50% | 2.32% | 7.54% | 0.00% | 32 | -52.27% | 1.29 | 2.04 | 1.38 | 4.07 | 2.06 | 8.34% | |
| Xtrackers CSI 300 Swap UCITS ETF 1C | China Equities | Jun 27, 2012 | 0.50% | 2.09% | 7.80% | 0.00% | 82 | -50.88% | 2.67 | 3.63 | 1.49 | 21.46 | 7.17 | 2.08% | |
| iShares Semiconductor Index ETF | Semiconductors, Technology Equities | Sep 6, 2023 | 0.39% | 26.58% | — | 0.34% | 77 | -38.95% | 2.99 | 3.34 | 1.46 | 19.07 | 5.49 | 5.01% |
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