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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi EURO STOXX 50 UCITS ETF DR USD (C) | Europe Equities | Feb 14, 2018 | 0.15% | -3.05% | — | 0.00% | 46 | -34.81% | 0.91 | 1.32 | 1.18 | 5.61 | 1.50 | 3.51% | |
| Frankfurter UCITS ETF Modern Value | Global Equities | Jun 30, 2022 | 0.52% | -7.60% | — | 0.00% | 11 | -15.69% | -0.05 | 0.04 | 1.01 | 0.45 | 0.15 | 4.73% | |
| Xtrackers California Municipal Bond ETF | Municipal Bonds | Dec 13, 2023 | 0.07% | 0.10% | — | 3.23% | 40 | -5.24% | 0.92 | 1.20 | 1.22 | 2.88 | 1.02 | 1.30% | |
| Invesco S&P China A 300 Swap UCITS ETF Acc | China Equities | May 5, 2022 | 0.35% | 2.73% | — | 0.00% | 89 | -35.12% | 1.86 | 2.40 | 1.34 | 15.19 | 5.60 | 2.30% | |
| First Trust Commercial Mortgage Opportunities ETF | Intermediate Core-Plus Bond | Feb 26, 2024 | 0.55% | 0.44% | — | 5.66% | 82 | -2.24% | 1.75 | 2.53 | 1.32 | 9.53 | 2.74 | 0.60% | |
| Lyxor CAC 40 (DR) UCITS ETF - Dist | Europe Equities | Dec 13, 2018 | 0.25% | -1.90% | 10.29% | 2.96% | 29 | -32.83% | 0.59 | 0.86 | 1.12 | 3.60 | 1.02 | 3.33% | |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | Small Cap Growth Equities | May 1, 2023 | 0.59% | 8.58% | — | 0.32% | 34 | -23.66% | 0.67 | 1.08 | 1.14 | 4.41 | 1.15 | 3.40% | |
| Avantis CIBC All-Equity Asset Allocation ETF | Global Equities | Mar 18, 2026 | — | — | — | 0.00% | — | -2.93% | — | — | — | — | — | — | |
| Calamos Autocallable Income ETF | Derivative Income | Jun 25, 2025 | 0.74% | -3.23% | — | 11.85% | — | -7.73% | — | — | — | — | — | — | |
| Calamos Nasdaq Autocallable Income ETF | Derivative Income | Nov 20, 2024 | 0.74% | -2.93% | — | 6.43% | — | -9.06% | — | — | — | — | — | — | |
| Pacer US Small Cap Cash Cows 100 ETF | Small Cap Blend Equities | Jun 16, 2017 | 0.59% | 1.92% | — | 1.42% | 46 | -47.58% | 0.87 | 1.36 | 1.20 | 5.92 | 1.30 | 3.61% | |
| iShares Short-Term California Muni Active ETF | Municipal Bonds | Oct 4, 2007 | 0.08% | 0.39% | — | 2.55% | 95 | -0.78% | 2.57 | 3.35 | 1.64 | 15.26 | 3.56 | 0.18% | |
| Evolve US Banks Enhanced Yield Fund Hedged Units | — | — | -2.66% | — | 11.27% | 39 | -52.03% | 0.77 | 1.14 | 1.17 | 3.83 | 1.39 | 5.78% | ||
| AB California Intermediate Municipal ETF | Municipal Bonds | Oct 6, 2025 | 0.27% | 0.34% | — | 1.76% | — | -2.19% | — | — | — | — | — | — | |
| Congress Large Cap Growth ETF | Large Cap Growth Equities | Aug 21, 2023 | 0.65% | -6.97% | — | 0.00% | 25 | -21.06% | 0.47 | 0.83 | 1.12 | 2.40 | 0.73 | 4.53% | |
| Cambiar Aggressive Value ETF | Large Cap Value Equities | Aug 31, 2007 | 0.59% | -1.52% | — | 1.84% | 17 | -15.71% | 0.25 | 0.48 | 1.06 | 1.32 | 0.43 | 3.86% | |
| Tema Oncology ETF | Health & Biotech Equities | Aug 14, 2023 | 0.75% | 6.88% | — | 0.05% | 91 | -97.53% | 2.05 | 2.72 | 1.34 | 16.35 | 4.70 | 3.57% | |
| Teucrium Sugar Fund | Agricultural Commodities | Sep 19, 2011 | 1.88% | 3.95% | 0.01% | 0.00% | 2 | -81.30% | -1.04 | -1.49 | 0.84 | -0.99 | -0.66 | 19.30% | |
| Calamos Alternative Nasdaq & Bond ETF | Diversified Portfolio | Feb 13, 2024 | 0.90% | -5.11% | — | 4.93% | 34 | -12.79% | 0.81 | 1.19 | 1.16 | 2.93 | 0.90 | 3.30% | |
| Evolve Canadian Equity UltraYield ETF | Derivative Income, Canada Equities | Sep 17, 2025 | 0.40% | 2.23% | — | 11.22% | — | -8.34% | — | — | — | — | — | — |
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