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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purpose Bitcoin Yield ETF - ETF Units | Dec 2, 2021 | — | -27.59% | — | 21.91% | 3 | -69.71% | -0.61 | -0.66 | 0.92 | -1.17 | -0.52 | 23.52% | ||
| T-Rex 2X Inverse Bitcoin Daily Target ETF | Cryptocurrency | Jul 9, 2024 | 0.95% | 33.14% | — | 0.01% | 13 | -91.06% | -0.05 | 0.58 | 1.07 | -0.18 | -0.13 | 48.63% | |
| Principal Healthcare Innovators Index ETF | Health & Biotech Equities | Aug 19, 2016 | 0.42% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dis... | Health & Biotech Equities | Mar 5, 2018 | 0.35% | 2.42% | — | 0.37% | 87 | -38.29% | 1.76 | 2.38 | 1.31 | 16.04 | 4.29 | 2.59% | |
| Future Tech ETF | Technology Equities, Actively Managed | Sep 29, 2020 | 0.88% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| iShares Nasdaq US Biotechnology UCITS ETF | Health & Biotech Equities | Oct 19, 2017 | 0.35% | 4.05% | — | 0.00% | 86 | -30.86% | 1.68 | 2.28 | 1.30 | 14.81 | 4.63 | 2.71% | |
| Valkyrie Bitcoin and Ether Strategy ETF | Cryptocurrency | Oct 21, 2021 | 1.24% | -27.37% | — | 3.23% | 2 | -81.78% | -0.76 | -0.71 | 0.88 | -1.46 | -0.77 | 43.22% | |
| STKD Bitcoin & Gold ETF | Cryptocurrency, Gold | Oct 15, 2024 | 1.00% | -21.73% | — | 4.30% | 12 | -45.14% | -0.04 | 0.35 | 1.04 | 0.03 | 0.01 | 19.19% | |
| Invesco Physical Bitcoin ETP | Cryptocurrency | Nov 23, 2021 | 0.10% | -22.68% | — | 0.00% | 3 | -70.64% | -0.69 | -0.84 | 0.91 | -0.94 | -0.44 | 23.18% | |
| Bitwise Bitcoin And Ether Equal Weight Strategy ET... | Cryptocurrency | Sep 29, 2023 | 0.90% | -1.48% | — | 2.42% | 21 | -43.37% | 0.36 | 0.80 | 1.12 | 0.67 | 0.41 | 19.41% | |
| iShares Total USD Fixed Income Market ETF | Total Bond Market | Dec 10, 2025 | 0.09% | 0.18% | — | 1.32% | — | -2.36% | — | — | — | — | — | — | |
| Beacon Tactical Risk ETF | Large Cap Blend Equities | Apr 17, 2023 | 1.10% | 2.57% | — | 1.26% | 11 | -16.67% | 0.03 | 0.11 | 1.02 | 0.18 | 0.10 | 6.36% | |
| Global X Bitcoin Trend Strategy ETF | Cryptocurrency | Mar 20, 2024 | 0.95% | -1.48% | — | 28.17% | 13 | -36.97% | 0.11 | 0.30 | 1.04 | 0.21 | 0.14 | 12.84% | |
| Simplify Stable Income ETF | Government Bonds | Oct 27, 2022 | 0.35% | 1.05% | — | 7.57% | 23 | -5.43% | 0.55 | 0.72 | 1.12 | 1.35 | 0.51 | 2.04% | |
| Innovator Laddered Allocation Buffer ETF | Defined Outcome | Feb 8, 2022 | 0.89% | -1.38% | — | 0.00% | 63 | -14.88% | 1.10 | 1.68 | 1.28 | 8.73 | 1.58 | 1.67% | |
| AB Conservative Buffer ETF | Options Trading | Dec 12, 2023 | 0.69% | -1.46% | — | 0.00% | 37 | -8.29% | 0.70 | 1.10 | 1.18 | 5.13 | 0.99 | 1.02% | |
| FT Vest Laddered Deep Buffer ETF | Defined Outcome | Jan 20, 2021 | 0.95% | -0.60% | — | 0.00% | 73 | -10.75% | 1.32 | 1.95 | 1.32 | 10.27 | 1.89 | 1.21% | |
| Innovator Laddered Allocation Power Buffer ETF | Defined Outcome | Oct 20, 2016 | 0.89% | -0.38% | — | 0.00% | 69 | -46.23% | 1.20 | 1.79 | 1.31 | 9.72 | 1.73 | 1.28% | |
| FT Cboe Vest Buffered Allocation Growth ETF | Options Trading | Oct 26, 2021 | 1.05% | -1.67% | — | 0.00% | 59 | -17.62% | 1.05 | 1.61 | 1.25 | 8.25 | 1.58 | 1.63% | |
| PGIM Laddered S&P 500 Buffer 12 ETF | Defined Outcome, S&P 500 | Jun 11, 2024 | 0.50% | -0.88% | — | 0.01% | 69 | -11.98% | 1.20 | 1.82 | 1.31 | 9.68 | 1.70 | 1.43% |
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