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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | REIT | Oct 7, 2015 | 0.13% | 6.83% | 6.48% | 3.27% | 26 | -38.83% | 1.12 | 1.57 | 1.21 | 6.47 | 2.34 | 3.01% | |
| Consumer Staples Select Sector SPDR Premium Income... | Derivative Income | Jul 29, 2025 | 0.35% | 2.37% | — | 8.83% | — | -7.87% | — | — | — | — | — | — | |
| SPDR SSGA US Sector Rotation ETF | Large Cap Growth Equities, Actively Managed | Apr 2, 2019 | 0.70% | -3.57% | — | 0.58% | 52 | -32.94% | 2.04 | 2.93 | 1.38 | 13.90 | 3.20 | 2.55% | |
| Utilities Select Sector SPDR Fund | Utilities Equities | Dec 16, 1998 | 0.13% | 10.77% | 10.18% | 2.53% | 47 | -51.98% | 2.00 | 2.68 | 1.34 | 8.71 | 3.50 | 3.69% | |
| State Street Utilities Select Sector SPDR Premium ... | Utilities Equities | Jul 29, 2025 | 0.35% | 9.75% | — | 9.82% | — | -6.01% | — | — | — | — | — | — | |
| Invesco US Utilities Sector UCITS ETF | Utilities Equities | Dec 16, 2009 | 0.14% | 10.46% | 10.27% | 0.00% | 34 | -29.94% | 1.61 | 2.28 | 1.29 | 6.88 | 3.00 | 4.08% | |
| Invesco Utilities S&P US Select Sector UCITS ETF A... | Utilities Equities | Dec 16, 2009 | 0.14% | 10.84% | 9.67% | 0.00% | 47 | -36.30% | 2.00 | 2.84 | 1.35 | 9.48 | 4.05 | 3.74% | |
| State Street Health Care Select Sector SPDR ETF | Health & Biotech Equities | Dec 16, 1998 | 0.08% | -4.45% | 9.64% | 1.70% | 17 | -39.17% | 0.70 | 1.09 | 1.13 | 3.32 | 1.25 | 3.84% | |
| Invesco US Health Care Sector UCITS ETF | Health & Biotech Equities | Dec 16, 2009 | 0.14% | -4.69% | 9.96% | 0.00% | 14 | -19.67% | 0.51 | 0.83 | 1.10 | 2.18 | 0.99 | 4.19% | |
| Invesco Health Care S&P US Select Sector UCITS ETF... | Health & Biotech Equities | Dec 16, 2009 | 0.14% | -4.63% | 9.36% | 0.00% | 18 | -26.88% | 0.78 | 1.25 | 1.14 | 4.29 | 1.54 | 3.47% | |
| Consumer Discretionary Select Sector SPDR Fund | Consumer Discretionary Equities | Dec 16, 1998 | 0.13% | -5.27% | 12.37% | 0.79% | 24 | -59.05% | 1.10 | 1.65 | 1.20 | 6.48 | 1.94 | 4.48% | |
| Invesco US Consumer Discretionary Sector UCITS ETF | Consumer Discretionary Equities | Dec 16, 2009 | 0.14% | -6.17% | 13.26% | 0.00% | 22 | -30.40% | 1.00 | 1.58 | 1.18 | 5.32 | 1.77 | 4.23% | |
| Invesco Consumer Discretionary S&P US Select Secto... | Consumer Staples Equities | Dec 16, 2009 | 0.14% | -6.07% | 12.63% | 0.00% | 26 | -37.47% | 1.22 | 1.90 | 1.21 | 6.84 | 2.09 | 4.24% | |
| Xtrackers MSCI Japan UCITS ETF | Japan Equities | Mar 8, 2023 | 0.12% | 8.91% | — | 1.58% | 54 | -16.92% | 2.16 | 3.20 | 1.41 | 11.26 | 3.46 | 3.12% | |
| iShares S&P/TSX Capped Materials Index ETF | Materials | Dec 19, 2005 | 0.60% | 17.94% | 16.28% | 0.34% | 73 | -100.00% | 2.99 | 3.10 | 1.49 | 17.33 | 4.49 | 6.98% | |
| Defiance Large Cap ex-Mag 7 ETF | Large Cap Blend Equities | Oct 21, 2024 | 0.35% | 1.79% | — | 0.51% | 65 | -16.17% | 2.18 | 3.18 | 1.39 | 18.49 | 4.30 | 1.70% | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | Options Trading | Mar 16, 2023 | 0.85% | 3.64% | — | 0.00% | 97 | -7.29% | 3.89 | 6.59 | 2.20 | 61.21 | 8.37 | 0.33% | |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF... | Asia Pacific Equities | Jun 21, 2007 | 0.65% | 10.22% | 10.09% | 0.00% | 63 | -55.27% | 2.97 | 4.04 | 1.56 | 8.63 | 2.48 | 4.05% | |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | Global Equities | Feb 10, 2014 | 0.25% | 1.14% | 11.49% | 0.00% | 66 | -33.49% | 2.21 | 3.30 | 1.42 | 18.59 | 4.77 | 1.87% | |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | Global Equities | Feb 10, 2014 | 0.25% | 1.04% | 12.44% | 0.00% | 74 | -25.05% | 2.54 | 3.67 | 1.49 | 18.97 | 4.79 | 1.86% |
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