ETF Category Screener
Shared by Jeff Boyd
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X MSCI China Consumer Discretionary ETF | China Equities | Nov 30, 2009 | 0.65% | -6.94% | 7.36% | 1.59% | 4 | -67.04% | -0.38 | -0.36 | 0.95 | -1.07 | -0.49 | 9.71% | |
| Xtrackers Semiconductor Select Equity ETF | Semiconductors, Technology Equities | Jul 12, 2023 | 0.15% | 14.69% | — | 0.59% | 95 | -39.44% | 2.60 | 3.15 | 1.43 | 19.56 | 5.66 | 5.07% | |
| Global X Artificial Intelligence Semiconductor Ind... | Semiconductors, Technology Equities | Jun 21, 2021 | 0.63% | 6.26% | — | 0.01% | 94 | -53.70% | 2.15 | 2.87 | 1.41 | 18.96 | 6.49 | 4.48% | |
| Global X Artificial Intelligence Semiconductor Ind... | Semiconductors, Technology Equities | Jun 21, 2021 | 0.63% | 8.01% | — | 0.01% | 91 | -48.16% | 2.02 | 2.61 | 1.37 | 15.49 | 4.93 | 4.99% | |
| Global X AI Semiconductor & Quantum ETF | Semiconductors, Technology Equities | Sep 30, 2025 | 0.50% | 7.78% | — | 0.05% | — | -15.15% | — | — | — | — | — | — | |
| YieldMax Semiconductor Portfolio Option Income ETF | Derivative Income, Semiconductors | Apr 2, 2025 | 0.99% | 11.88% | — | 39.23% | — | -12.17% | — | — | — | — | — | — | |
| UBS EUR AAA CLO UCITS ETF EUR Acc | CLO | Jul 1, 2025 | 0.25% | 0.51% | — | 0.00% | — | -0.38% | — | — | — | — | — | — | |
| iShares Core SPI® ETF (CH) | Europe Equities | Apr 28, 2014 | 0.10% | -0.54% | 7.98% | 2.85% | 23 | -26.58% | 0.52 | 0.75 | 1.12 | 1.72 | 0.43 | 3.39% | |
| UBS ETF (LU) MSCI Switzerland IMI Socially Respons... | Europe Equities | Feb 26, 2021 | 0.28% | -1.27% | — | 0.00% | 24 | -21.84% | 0.42 | 0.70 | 1.11 | 2.96 | 0.89 | 3.34% | |
| UBS ETF (LU) Solactive China Technology UCITS ETF ... | Technology Equities | Mar 5, 2021 | 0.47% | -7.50% | — | 0.00% | 13 | -45.52% | 0.08 | 0.29 | 1.04 | 0.40 | 0.18 | 12.12% | |
| Amundi MSCI India UCITS ETF USD | Asia Pacific Equities | Apr 18, 2018 | 0.80% | -14.43% | 7.30% | 0.00% | 1 | -37.13% | -0.81 | -1.05 | 0.87 | -1.79 | -0.58 | 6.56% | |
| CI Global Artificial Intelligence ETF | Technology Equities | May 2, 2024 | 0.50% | -3.55% | — | 0.00% | 57 | -31.22% | 1.13 | 1.66 | 1.23 | 5.33 | 1.91 | 6.80% | |
| VanEck Bionic Engineering UCITS ETF A | Health & Biotech Equities | Dec 2, 2022 | 0.55% | -9.77% | — | 0.00% | 5 | -26.12% | -0.37 | -0.37 | 0.94 | -0.98 | -0.38 | 6.00% | |
| First Trust NASDAQ Cybersecurity ETF | Technology Equities, Cybersecurity | Jul 7, 2015 | 0.60% | -10.01% | 14.76% | 0.64% | 11 | -33.89% | 0.01 | 0.18 | 1.02 | 0.20 | 0.07 | 8.18% | |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A... | Technology Equities | May 27, 2020 | 0.60% | -12.57% | — | 0.00% | 10 | -33.69% | -0.14 | -0.03 | 1.00 | 0.16 | 0.06 | 8.80% | |
| CI Canadian Banks Covered Call Income Class ETF | Financials Equities | Aug 18, 2010 | 0.87% | 2.83% | 12.04% | 5.78% | 97 | -38.55% | 3.49 | 4.50 | 1.72 | 22.52 | 5.42 | 1.98% | |
| iShares International Fundamental Common Class | Global Equities | Feb 14, 2007 | 0.73% | 7.13% | 11.22% | 2.33% | 83 | -40.08% | 1.89 | 2.59 | 1.39 | 10.07 | 2.49 | 3.19% | |
| iShares Global Infrastructure Index ETF | Energy Equities | Aug 27, 2008 | 0.72% | 16.48% | 12.67% | 1.90% | 87 | -42.37% | 1.98 | 2.50 | 1.39 | 11.49 | 3.21 | 3.10% | |
| VictoryShares International Volatility Wtd ETF | Foreign Large Cap Equities | Aug 19, 2015 | 0.45% | 5.44% | 8.50% | 2.38% | 89 | -36.27% | 2.22 | 3.06 | 1.52 | 15.47 | 2.36 | 1.67% | |
| iShares VII plc - iShares Dow Jones Indust Avg ETF... | Large Cap Blend Equities | Jan 26, 2010 | 0.33% | -3.53% | 11.78% | 0.00% | 41 | -36.68% | 0.75 | 1.14 | 1.16 | 6.14 | 1.62 | 2.50% |
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