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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Global Real Estate Index ETF | REIT | Aug 26, 2008 | 0.72% | 5.28% | 3.72% | 2.39% | 19 | -52.90% | 0.34 | 0.56 | 1.08 | 1.65 | 0.50 | 3.34% | |
| CoreValues Alpha Greater China Growth ETF | China Equities | Oct 2, 2023 | 0.75% | -12.44% | — | 3.20% | 6 | -27.01% | -0.32 | -0.26 | 0.97 | -0.83 | -0.35 | 11.35% | |
| Capital Group Short Duration Income ETF | Short-Term Bond | Oct 25, 2022 | 0.25% | 0.32% | — | 4.48% | 96 | -1.75% | 2.79 | 4.32 | 1.60 | 19.28 | 4.17 | 0.24% | |
| Capital Group Short Duration Municipal Income ETF | Municipal Bonds | Sep 26, 2023 | 0.25% | 0.68% | — | 3.06% | 91 | -1.42% | 2.64 | 3.57 | 1.60 | 10.93 | 3.06 | 0.39% | |
| Capital Group Ultra Short Income ETF | Ultrashort Bond | Jun 25, 2024 | 0.18% | 0.83% | — | 4.00% | 99 | -0.18% | 6.28 | 11.41 | 2.76 | 107.22 | 25.42 | 0.04% | |
| Capital Group Core Equity ETF | Large Cap Blend Equities | Feb 22, 2022 | 0.33% | -3.52% | — | 0.99% | 48 | -21.86% | 0.91 | 1.39 | 1.21 | 6.31 | 1.50 | 2.65% | |
| Conductor Global Equity Value ETF | Foreign Small & Mid Cap Equities | Apr 19, 2016 | 1.25% | 7.36% | — | 5.11% | 83 | -16.64% | 1.94 | 2.60 | 1.39 | 9.83 | 2.61 | 3.22% | |
| Capital Group U.S. Large Value ETF | Large Cap Value Equities | Jun 24, 2025 | 0.33% | -0.08% | — | 0.57% | — | -10.11% | — | — | — | — | — | — | |
| Invesco S&P Global Water Index ETF | Water Equities | May 14, 2007 | 0.57% | 2.26% | 10.60% | 1.55% | 53 | -57.24% | 1.10 | 1.60 | 1.20 | 5.55 | 1.64 | 3.06% | |
| CI Gold+ Giants Covered Call ETF Common | Gold, Precious Metals | Mar 3, 2022 | 1.08% | 10.08% | 13.88% | 9.25% | 81 | -88.66% | 1.90 | 2.25 | 1.33 | 10.05 | 2.76 | 7.52% | |
| Capital Group International Focus Equity ETF | Foreign Large Cap Equities, Actively Managed | Feb 22, 2022 | 0.54% | 0.00% | — | 5.31% | 61 | -25.64% | 1.20 | 1.71 | 1.24 | 6.92 | 1.97 | 3.79% | |
| Amundi ETF MSCI Europe Healthcare UCITS ETF | Health & Biotech Equities | Dec 4, 2008 | 0.25% | -0.11% | -2.58% | 0.00% | 28 | -70.04% | 0.63 | 0.98 | 1.13 | 2.87 | 0.86 | 4.02% | |
| Roundhill Generative AI & Technology ETF | Technology Equities | May 17, 2023 | 0.75% | 7.39% | — | 2.65% | 93 | -31.34% | 2.40 | 3.03 | 1.42 | 14.41 | 5.19 | 5.86% | |
| Direxion Daily CSI 300 China A Share Bull 2x Share... | Leveraged Equities, Leveraged, China Equities | Apr 16, 2015 | 1.21% | -3.54% | 2.26% | 2.11% | 65 | -79.21% | 1.26 | 1.73 | 1.25 | 8.32 | 2.08 | 5.50% | |
| iShares Swiss Dividend ETF (CH) | Europe Equities | Apr 28, 2014 | 0.15% | 0.35% | 10.16% | 2.96% | 18 | -30.09% | 0.37 | 0.57 | 1.09 | 1.09 | 0.30 | 3.85% | |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF | Large Cap Growth Equities | Oct 10, 2017 | 0.49% | -0.09% | — | 0.67% | 40 | -35.49% | 0.79 | 1.23 | 1.17 | 5.64 | 1.34 | 2.74% | |
| Leverage Shares 3x Long China ETP Securities | Leveraged Equities, China Equities | Jun 6, 2022 | 0.75% | -27.13% | — | 0.00% | 7 | -84.78% | -0.30 | 0.02 | 1.00 | -0.79 | -0.33 | 21.34% | |
| KraneShares ICBCCS S&P China 500 Index UCITS ETF U... | China Equities | Oct 16, 2023 | 0.55% | -1.56% | — | 0.00% | 39 | -22.95% | 0.68 | 1.00 | 1.14 | 4.90 | 1.90 | 3.42% | |
| ICBC Credit Suisse UCITS ETF SICAV - ICBCCS Wisdom... | China Equities | Jul 26, 2016 | 0.55% | -2.84% | — | 0.00% | 55 | -55.89% | 1.00 | 1.38 | 1.19 | 6.83 | 2.48 | 3.21% | |
| ICBC Credit Suisse WisdomTree S&P China 500 UCITS ... | China Equities | Jul 26, 2016 | 0.55% | -1.06% | — | 0.00% | 52 | -99.52% | 0.95 | 1.30 | 1.18 | 6.39 | 2.38 | 3.29% |
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