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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X Cloud Computing ETF | Technology Equities, Cloud Computing | Apr 12, 2019 | 0.68% | -12.07% | — | 0.00% | 7 | -53.74% | -0.26 | -0.18 | 0.98 | -0.62 | -0.24 | 9.61% | |
| Panagram AAA CLO ETF | CLO | Jul 18, 2023 | 0.20% | 1.13% | — | 5.07% | 66 | -4.13% | 1.05 | 1.32 | 1.52 | 15.73 | 1.36 | 0.35% | |
| Panagram Bbb-B Clo ETF | CLO | Jan 23, 2023 | 0.50% | -1.54% | — | 7.82% | 40 | -5.32% | 0.83 | 1.10 | 1.23 | 3.65 | 1.17 | 1.24% | |
| Brompton Split Corp. Enhanced Equity Income ETF | Canada Equities | Mar 20, 2025 | 0.60% | 0.21% | — | 11.50% | 97 | -11.73% | 3.43 | 3.99 | 1.68 | 21.33 | 5.35 | 2.70% | |
| Convergence Long/Short Equity ETF | Long-Short | Feb 22, 2022 | 1.56% | 5.01% | — | 0.91% | 93 | -16.45% | 2.26 | 2.93 | 1.41 | 19.90 | 4.21 | 1.67% | |
| Cabana Target Leading Sector Moderate ETF | Tactical Allocation, Diversified Portfolio | Jul 12, 2021 | 0.82% | 1.09% | — | 0.89% | 35 | -27.77% | 0.80 | 1.10 | 1.17 | 3.99 | 1.00 | 3.20% | |
| CoinShares Physical Litecoin (LTC) EUR | Cryptocurrency | Apr 6, 2021 | 1.50% | -32.32% | — | 0.00% | 2 | -83.92% | -0.67 | -0.75 | 0.91 | -1.24 | -0.65 | 32.48% | |
| iShares US Fundamental Index ETF | Large Cap Blend Equities | Sep 8, 2006 | 0.72% | 0.75% | 10.52% | 1.30% | 54 | -39.93% | 1.09 | 1.56 | 1.27 | 5.72 | 1.31 | 2.79% | |
| Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | China Equities | May 5, 2022 | 0.35% | 5.54% | — | 0.00% | 89 | -38.57% | 2.04 | 2.53 | 1.36 | 15.15 | 3.79 | 3.24% | |
| iShares FTSE MIB UCITS ETF (Acc) | Europe Equities | Jan 26, 2010 | 0.33% | 1.83% | 14.88% | 0.00% | 82 | -47.37% | 1.66 | 2.14 | 1.31 | 11.63 | 3.21 | 2.84% | |
| iShares CMBS ETF | Mortgage Backed Securities | Feb 14, 2012 | 0.25% | 0.03% | 2.17% | 3.53% | 63 | -15.87% | 1.29 | 1.93 | 1.23 | 7.03 | 1.90 | 0.66% | |
| VanEck CMCI Commodity Strategy ETF | Commodities | Aug 21, 2023 | 0.65% | 16.28% | — | 8.50% | 66 | -11.54% | 1.40 | 1.91 | 1.26 | 6.93 | 2.03 | 2.81% | |
| CI Alternative Diversified Opportunities Fund | — | — | 1.16% | — | 3.83% | 71 | -6.85% | 1.46 | 1.98 | 1.32 | 9.78 | 1.66 | 0.65% | ||
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | Commodities | May 9, 2023 | 0.65% | 17.51% | — | 2.58% | 81 | -9.69% | 1.85 | 2.49 | 1.33 | 9.76 | 2.66 | 2.51% | |
| iShares Bloomberg Roll Select Commodity Strategy E... | Commodities | Apr 3, 2018 | 0.28% | 24.02% | — | 10.40% | 85 | -31.19% | 1.89 | 2.47 | 1.35 | 10.33 | 3.30 | 3.06% | |
| iShares California Muni Bond ETF | Municipal Bonds | Oct 4, 2007 | 0.25% | -0.14% | 1.76% | 2.97% | 44 | -16.45% | 0.99 | 1.23 | 1.25 | 3.45 | 1.12 | 1.25% | |
| L&G Longer Dated All Commodities UCITS ETF | Commodities | Mar 15, 2010 | 0.30% | 16.33% | 10.09% | 0.00% | 71 | -50.47% | 1.32 | 1.76 | 1.24 | 8.79 | 3.51 | 2.65% | |
| Leverage Shares 2X Long CMG Daily ETF | Leveraged Equities, Leveraged | Nov 17, 2025 | 0.75% | -24.73% | — | 0.00% | — | -45.77% | — | — | — | — | — | — | |
| CI Munro Global Growth Equity Fund | Global Equities, Actively Managed | Jan 12, 2021 | 0.90% | -0.32% | — | 0.00% | 72 | -29.00% | 1.45 | 2.02 | 1.28 | 7.41 | 2.81 | 3.84% | |
| CI Money Market ETF CAD Series | Money Market | Jul 25, 2023 | 0.16% | 0.57% | — | 2.64% | 99 | -0.83% | 6.80 | 15.40 | 3.31 | 174.58 | 43.36 | 0.01% |
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