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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers S&P 100 Ex Top 20 ETF | Large Cap Blend Equities | Nov 9, 2022 | 0.15% | -0.96% | — | 1.77% | 56 | -14.68% | 2.11 | 3.07 | 1.38 | 15.42 | 3.96 | 1.88% | |
| YieldMax XOM Option Income Strategy ETF | Derivative Income, Actively Managed, Dividend | Aug 30, 2023 | 1.01% | 18.45% | — | 34.22% | 51 | -18.90% | 2.02 | 2.61 | 1.35 | 12.14 | 4.12 | 3.04% | |
| Bondbloxx Bloomberg One Year Target Duration US Tr... | Government Bonds | Sep 13, 2022 | 0.03% | 0.73% | — | 4.16% | 99 | -0.40% | 6.68 | 14.73 | 3.19 | 89.00 | 19.19 | 0.04% | |
| SPDR S&P Oil & Gas Exploration & Production ETF | Energy Equities | Jun 19, 2006 | 0.35% | 33.96% | 4.28% | 1.93% | 67 | -90.27% | 2.46 | 3.08 | 1.37 | 14.90 | 6.38 | 4.65% | |
| GraniteShares XOUT U.S. Large Cap ETF | Large Cap Growth Equities | Oct 7, 2019 | 0.60% | -20.51% | — | 0.00% | 12 | -31.29% | 0.37 | 0.64 | 1.08 | 1.81 | 0.60 | 7.74% | |
| ERShares Entrepreneur Private-Public Crossover ETF | Large Cap Growth Equities | Nov 7, 2017 | 0.75% | -15.44% | — | 0.00% | 13 | -56.28% | 0.50 | 0.82 | 1.10 | 1.75 | 0.70 | 9.76% | |
| Roundhill S&P 500 Target 20 Managed Distribution E... | Derivative Income, S&P 500 | Oct 30, 2024 | 0.49% | 0.00% | — | 22.31% | 65 | -18.20% | 2.29 | 3.19 | 1.42 | 17.49 | 3.96 | 2.11% | |
| iShares S&P/TSX North American Preferred Stock Ind... | Preferred Stock/Convertible Bonds | Nov 16, 2010 | 0.50% | 0.11% | 4.01% | 5.18% | 66 | -43.52% | 2.58 | 3.78 | 1.50 | 12.89 | 3.57 | 1.06% | |
| SPDR S&P Pharmaceuticals ETF | Health & Biotech Equities | Jun 19, 2006 | 0.35% | -0.13% | 3.77% | 0.67% | 67 | -48.03% | 2.49 | 3.33 | 1.40 | 16.96 | 4.42 | 3.12% | |
| First Trust Expanded Technology ETF | Technology Equities, Actively Managed | Jun 14, 2021 | 0.65% | -3.75% | — | 0.11% | 31 | -38.00% | 1.61 | 2.22 | 1.29 | 6.60 | 2.22 | 5.84% | |
| ProShares Ultra FTSE China 50 | Leveraged Equities, Leveraged, China Equities | Jun 2, 2009 | 0.95% | -12.92% | -4.78% | 2.49% | 16 | -89.90% | 0.62 | 1.15 | 1.13 | 3.32 | 1.29 | 12.42% | |
| Xtrackers IE Physical Platinum (EUR Hedged) ETC Se... | Precious Metals | May 28, 2020 | 0.73% | -7.96% | — | 0.00% | 51 | -41.02% | 2.53 | 2.73 | 1.41 | 9.16 | 3.27 | 12.77% | |
| Xtrackers IE Physical Platinum ETC Securities | Precious Metals | Apr 16, 2020 | 0.38% | -7.69% | — | 0.00% | 50 | -33.37% | 2.43 | 2.69 | 1.40 | 9.08 | 3.29 | 12.09% | |
| Xtrackers IE Physical Platinum ETC Securities | Precious Metals | Apr 16, 2020 | 0.38% | 3.17% | — | 0.00% | 51 | -36.92% | 2.50 | 2.65 | 1.40 | 9.72 | 3.49 | 12.63% | |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS... | Asia Pacific Equities | Jan 20, 2009 | 0.25% | 9.69% | 8.48% | 0.00% | 71 | -32.52% | 2.81 | 4.02 | 1.53 | 14.49 | 4.01 | 2.62% | |
| iShares High Quality Canadian Bond Index ETF | Canadian Government Bonds | Nov 19, 2009 | 0.13% | 0.16% | 1.68% | 3.43% | 14 | -16.57% | 0.72 | 1.01 | 1.13 | 1.86 | 0.66 | 0.96% | |
| iShares MSCI USA Quality Factor Index ETF | Large Cap Growth Equities | Sep 4, 2019 | 0.32% | 1.38% | — | 0.69% | 43 | -25.12% | 1.77 | 2.53 | 1.33 | 11.56 | 3.36 | 2.43% | |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | Large Cap Growth Equities | May 3, 2011 | 0.39% | -1.24% | 17.54% | 0.25% | 52 | -100.00% | 2.06 | 2.78 | 1.37 | 12.59 | 3.44 | 3.48% | |
| NEOS Boosted Nasdaq-100 High Income ETF | Derivative Income | Feb 2, 2026 | 0.98% | — | — | 5.25% | — | -12.53% | — | — | — | — | — | — | |
| iShares NASDAQ 100 Index ETF | Large Cap Growth Equities | Sep 6, 2023 | 0.39% | 0.19% | — | 0.26% | 51 | -22.68% | 2.10 | 2.84 | 1.37 | 10.84 | 3.52 | 3.95% |
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