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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CI Auspice Broad Commodity Fund ETF Hedged Units | Commodities | May 16, 2023 | 0.73% | 12.02% | — | 7.49% | 68 | -9.79% | 1.49 | 1.96 | 1.29 | 5.05 | 2.43 | 2.91% | |
| Core Alternative ETF | Large Cap Growth Equities, Actively Managed | May 24, 2017 | 1.09% | -0.67% | — | 1.08% | 8 | -22.99% | -0.16 | -0.18 | 0.98 | -0.30 | -0.16 | 4.99% | |
| iShares Commodity Curve Carry Strategy ETF | Commodities | Sep 1, 2020 | 0.40% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Carbon Collective Short Duration Green Bond ETF | Short-Term Bond | Apr 11, 2024 | 0.51% | 0.30% | — | 4.85% | 17 | -14.95% | 0.15 | 0.37 | 1.14 | 0.32 | 0.19 | 9.21% | |
| Carbon Collective Climate Solutions U.S. Equity ET... | Mid Cap Blend Equities | Sep 19, 2022 | 0.35% | 6.22% | — | 0.60% | 74 | -23.69% | 1.43 | 2.05 | 1.26 | 8.93 | 2.77 | 4.06% | |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | Precious Metals | Dec 7, 2023 | 0.65% | 14.05% | 16.58% | 0.12% | 93 | -80.32% | 2.64 | 2.89 | 1.39 | 14.83 | 4.25 | 7.79% | |
| Hamilton Enhanced Canadian Equity DayMAX ETF | Derivative Income, Canada Equities | Jul 14, 2025 | 0.85% | 6.84% | — | 11.24% | — | -9.61% | — | — | — | — | — | — | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | Large Cap Value Equities | Jul 2, 2014 | 0.37% | 8.91% | 10.05% | 3.20% | 42 | -21.37% | 0.92 | 1.32 | 1.19 | 4.57 | 1.15 | 2.83% | |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | Consumer Discretionary Equities | Dec 5, 2014 | 0.18% | -16.39% | — | 0.00% | 6 | -23.43% | -0.40 | -0.44 | 0.95 | -0.62 | -0.21 | 7.21% | |
| Calvert US Large-Cap Diversity, Equity And Inclusi... | Large Cap Blend Equities | Jan 30, 2023 | 0.14% | -4.97% | — | 1.11% | 49 | -19.46% | 0.91 | 1.42 | 1.21 | 6.26 | 1.44 | 2.79% | |
| Manulife Smart Dividend ETF | Dividend | Nov 25, 2020 | 0.28% | 8.42% | — | 2.40% | 91 | -16.44% | 2.19 | 2.70 | 1.47 | 14.24 | 3.34 | 2.20% | |
| VictoryShares US Large Cap High Dividend Volatilit... | Large Cap Value Equities, Dividend | Jul 8, 2015 | 0.35% | 8.74% | 10.86% | 3.18% | 42 | -41.03% | 0.92 | 1.32 | 1.19 | 4.59 | 1.14 | 2.81% | |
| CoinShares Physical Staked Polkadot EUR ETP | Cryptocurrency | Jan 26, 2022 | 0.00% | -30.90% | — | 0.00% | 1 | -93.94% | -0.94 | -1.80 | 0.80 | -1.49 | -0.90 | 46.17% | |
| Simplify High Yield PLUS Credit Hedge ETF | High Yield Bonds | Feb 14, 2022 | 0.26% | -2.06% | — | 8.42% | 10 | -13.24% | -0.05 | 0.04 | 1.01 | 0.08 | 0.05 | 5.49% | |
| iShares S&P/TSX Canadian Dividend Aristocrats Inde... | Canada Equities | Sep 8, 2006 | 0.66% | 7.22% | 9.47% | 3.29% | 85 | -49.33% | 1.94 | 2.43 | 1.42 | 12.14 | 2.47 | 1.73% | |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc... | European Government Bonds | Jun 2, 2009 | 0.15% | -0.79% | 0.66% | 0.00% | 40 | -27.47% | 0.97 | 1.45 | 1.18 | 2.79 | 0.91 | 1.74% | |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | Europe Equities | Dec 19, 2017 | 0.15% | 1.33% | — | 2.49% | 64 | -15.74% | 1.35 | 1.78 | 1.27 | 6.67 | 1.76 | 2.77% | |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | European Government Bonds | Jun 2, 2009 | 0.15% | -0.28% | 1.23% | 0.00% | 52 | -18.33% | 1.13 | 1.79 | 1.21 | 3.50 | 1.51 | 1.32% | |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | European Government Bonds | Jun 2, 2009 | 0.15% | -0.83% | 1.01% | 0.00% | 52 | -19.41% | 1.11 | 1.68 | 1.20 | 4.48 | 1.51 | 1.41% | |
| Amundi MSCI World ex Europe UCITS ETF EUR | Global Equities | Apr 18, 2018 | 0.35% | -1.98% | 12.33% | 0.00% | 52 | -33.14% | 0.71 | 1.04 | 1.16 | 9.72 | 2.72 | 1.87% |
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