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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — | — | — | |
| Alpha Architect Tail Risk ETF | Options Trading | Aug 14, 2013 | 0.63% | 1.11% | — | 0.00% | 35 | -3.60% | 0.69 | 0.98 | 1.26 | 1.42 | 0.86 | 2.18% | |
| iPath Shiller CAPE ETN | Global Equities | Oct 10, 2012 | 0.45% | -3.75% | — | 1.44% | 16 | -22.07% | 0.17 | 0.37 | 1.05 | 1.19 | 0.30 | 2.78% | |
| Capital Group Multi-Sector Income Select ETF (Cana... | Multisector Bonds | Oct 22, 2024 | 0.42% | -0.47% | — | 5.32% | 59 | -4.18% | 1.31 | 1.74 | 1.29 | 5.60 | 1.35 | 0.83% | |
| First Trust Capital Strength UCITS ETF Acc | Large Cap Blend Equities | Dec 17, 2019 | 0.60% | 1.78% | — | 0.00% | 18 | -22.86% | 0.19 | 0.34 | 1.04 | 2.00 | 0.71 | 2.29% | |
| Ossiam Lux - Ossiam Shiller Barclays CAPE US Secto... | Large Cap Blend Equities | Jun 22, 2015 | 0.65% | -1.58% | 14.10% | 0.00% | 20 | -26.39% | 0.22 | 0.38 | 1.05 | 3.00 | 0.76 | 1.96% | |
| Max Auto Industry -3X Inverse Leveraged ETN | Inverse Equities, Leveraged | Jun 27, 2023 | 0.95% | 27.86% | — | 0.00% | 4 | -93.51% | -0.61 | -0.54 | 0.93 | -0.79 | -0.67 | 65.82% | |
| Castleark Large Growth ETF | Large Cap Growth Equities | Dec 6, 2023 | 0.54% | -8.40% | — | 0.02% | 28 | -25.22% | 0.58 | 0.97 | 1.13 | 2.89 | 0.87 | 4.96% | |
| Evolve Automobile Innovation Index Fund - Hedged U... | — | — | 1.94% | — | 0.95% | 64 | -74.52% | 1.29 | 1.94 | 1.25 | 4.77 | 2.29 | 9.81% | ||
| Max Auto Industry 3X Leveraged ETN | Leveraged Equities, Leveraged | Jun 27, 2023 | 0.95% | -33.85% | — | 0.00% | 11 | -66.44% | -0.10 | 0.44 | 1.05 | -0.42 | -0.16 | 19.51% | |
| Angel Oak Income ETF | Multisector Bonds | Nov 7, 2022 | 0.80% | 1.01% | — | 6.07% | 97 | -1.28% | 3.16 | 4.64 | 1.70 | 18.03 | 4.91 | 0.35% | |
| First Trust NASDAQ Global Auto Index Fund | Consumer Discretionary Equities | May 9, 2011 | 0.70% | 5.83% | 12.07% | 2.02% | 87 | -51.20% | 1.81 | 2.46 | 1.34 | 13.31 | 3.35 | 4.25% | |
| Global X High Interest Savings ETF | Money Market | Nov 1, 2021 | 0.11% | 0.50% | — | 2.31% | 100 | -0.80% | 10.49 | 33.16 | 7.74 | 479.20 | 115.84 | 0.00% | |
| Avantis CIBC Global Small Cap Value ETF | Small Cap Value Equities | Mar 13, 2026 | 0.39% | — | — | 0.00% | — | -1.96% | — | — | — | — | — | — | |
| Global X S&P 500 Catholic Values ETF | S&P 500 | Apr 18, 2016 | 0.29% | -4.20% | — | 0.87% | 49 | -33.95% | 0.88 | 1.38 | 1.21 | 6.39 | 1.40 | 2.69% |
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