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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index ETF (CAD-Hedged) | Global Equities | Sep 6, 2001 | 0.52% | 6.49% | 12.73% | 2.73% | 73 | -58.14% | 2.64 | 3.70 | 1.51 | 17.15 | 4.01 | 2.27% | |
| iShares Core Income Balanced ETF Portfolio | Diversified Portfolio | Aug 7, 2019 | 0.20% | 1.24% | — | 3.26% | 49 | -15.40% | 2.02 | 2.90 | 1.41 | 10.60 | 2.70 | 0.93% | |
| FT Cboe Vest U.S. Equity Buffer & Premium Income E... | Options Trading | Sep 14, 2023 | 0.85% | 1.31% | — | 5.92% | 87 | -6.17% | 2.68 | 4.23 | 1.68 | 32.82 | 6.42 | 0.40% | |
| iShares S&P/TSX Capped Information Technology Inde... | Technology Equities | Mar 19, 2001 | 0.60% | -18.27% | 16.03% | 0.00% | 11 | -81.18% | 0.36 | 0.69 | 1.08 | 1.11 | 0.47 | 13.56% | |
| SPDR FactSet Innovative Technology ETF | Technology Equities | Jan 13, 2016 | 0.45% | -16.15% | 11.68% | 0.00% | 8 | -65.56% | 0.00 | 0.17 | 1.02 | 0.58 | 0.23 | 11.34% | |
| iShares S&P/TSX 60 Index ETF | Large Cap Growth Equities | Sep 28, 1999 | 0.18% | 5.89% | 12.71% | 2.28% | 94 | -52.31% | 3.91 | 5.09 | 1.73 | 29.78 | 6.27 | 1.61% | |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF ... | Options Trading | Jan 18, 2024 | 0.85% | 0.35% | — | 0.00% | 83 | -10.04% | 2.70 | 4.14 | 1.65 | 25.53 | 4.93 | 0.78% | |
| iShares ESG Screened S&P Mid-Cap ETF | Mid Cap Blend Equities | Sep 22, 2020 | 0.12% | 6.24% | — | 1.18% | 54 | -25.07% | 1.99 | 2.85 | 1.35 | 15.21 | 4.15 | 2.62% | |
| iShares ESG Screened S&P Small-Cap ETF | Small Cap Blend Equities | Sep 22, 2020 | 0.12% | 7.63% | — | 1.06% | 53 | -27.14% | 1.96 | 2.83 | 1.34 | 13.95 | 4.41 | 2.98% | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | Options Trading | Jul 20, 2023 | 0.85% | 1.40% | — | 0.00% | 91 | -9.10% | 2.96 | 4.65 | 1.70 | 34.39 | 7.04 | 0.60% | |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF ... | Defined Outcome | Jul 12, 2021 | 0.85% | 1.56% | — | 0.00% | 94 | -9.14% | 3.29 | 5.43 | 1.88 | 47.27 | 7.15 | 0.46% | |
| Xtrackers MSCI Korea UCITS ETF 1C | Asia Pacific Equities | Jul 5, 2007 | 0.65% | 42.63% | 13.39% | 0.00% | 96 | -62.63% | 5.31 | 5.47 | 1.79 | 30.72 | 8.48 | 5.89% | |
| Materials Select Sector SPDR ETF | Materials | Dec 16, 1998 | 0.13% | 15.09% | 10.85% | 1.68% | 53 | -59.83% | 2.11 | 3.01 | 1.35 | 11.64 | 3.45 | 3.67% | |
| iShares Core Canadian Long Term Bond Index ETF | Canadian Government Bonds | Nov 6, 2006 | 0.20% | -0.31% | 4.56% | 4.10% | 8 | -24.34% | 0.22 | 0.36 | 1.04 | 0.02 | 0.01 | 2.42% | |
| Invesco US Materials Sector UCITS ETF | Industrials Equities | Dec 16, 2009 | 0.14% | 14.05% | 11.26% | 0.00% | 49 | -28.58% | 2.05 | 2.89 | 1.36 | 12.76 | 3.25 | 2.74% | |
| Invesco Materials S&P US Select Sector UCITS ETF A... | Industrials Equities | Dec 16, 2009 | 0.14% | 14.09% | 10.65% | 0.00% | 53 | -35.84% | 2.23 | 3.12 | 1.38 | 11.91 | 3.61 | 3.54% | |
| Communication Services Select Sector SPDR Fund | Large Cap Growth Equities | Jun 18, 2018 | 0.13% | -2.89% | — | 1.23% | 49 | -46.65% | 2.00 | 2.88 | 1.35 | 11.31 | 3.21 | 3.00% | |
| State Street Communication Services Select Sector ... | Derivative Income | Jul 29, 2025 | 0.35% | 0.04% | — | 8.22% | — | -7.72% | — | — | — | — | — | — | |
| Invesco Communications S&P US Select Sector UCITS ... | Communications Equities | Sep 17, 2018 | 0.14% | 0.17% | — | 0.00% | 35 | -38.47% | 1.58 | 2.30 | 1.27 | 8.22 | 3.20 | 3.14% | |
| Invesco Communications S&P US Select Sector UCITS ... | Communications Equities | Sep 17, 2018 | 0.14% | 0.30% | — | 0.00% | 43 | -47.62% | 1.90 | 2.83 | 1.32 | 8.66 | 3.48 | 3.77% |
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