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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | Commodities | Mar 30, 2017 | 0.70% | 13.56% | — | 2.49% | 73 | -15.95% | 1.61 | 2.12 | 1.32 | 5.94 | 2.76 | 2.86% | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | Commodities, Actively Managed | May 22, 2017 | 0.25% | 26.39% | — | 7.16% | 85 | -33.50% | 1.93 | 2.54 | 1.36 | 10.11 | 3.68 | 3.34% | |
| iShares Diversified Commodity Swap UCITS ETF | Commodities | Jul 18, 2017 | 0.19% | 26.96% | — | 0.00% | 86 | -28.49% | 1.79 | 2.35 | 1.33 | 11.57 | 4.67 | 3.02% | |
| BMO Global Communications Index ETF | Communications Equities | May 2, 2018 | 0.39% | -0.40% | — | 1.05% | 28 | -29.87% | 0.65 | 0.98 | 1.14 | 1.89 | 0.88 | 5.08% | |
| CoinShares Physical Staked Cosmos EUR | Cryptocurrency | Jun 21, 2022 | 0.00% | -12.78% | — | 0.00% | 1 | -89.57% | -0.94 | -1.57 | 0.82 | -1.46 | -0.89 | 42.03% | |
| iShares Commodities Select Strategy ETF | Commodities, Actively Managed | Oct 15, 2014 | 0.48% | 39.39% | 10.75% | 5.55% | 86 | -51.89% | 1.99 | 2.67 | 1.36 | 9.87 | 3.48 | 4.17% | |
| WisdomTree Broad Commodities UCITS ETF | Commodities | Nov 29, 2021 | 0.19% | 26.93% | — | 0.00% | 45 | -28.64% | 0.68 | 1.29 | 1.34 | 2.68 | 1.36 | 13.00% | |
| GraniteShares 2x Long COIN Daily ETF | Leveraged Equities | Aug 9, 2022 | 1.15% | -53.99% | — | 0.00% | 7 | -93.95% | -0.38 | 0.24 | 1.03 | -0.95 | -0.57 | 55.45% | |
| YieldMax COIN Option Income Strategy ETF | Derivative Income | Aug 14, 2023 | 0.99% | -22.74% | — | 201.86% | 5 | -63.57% | -0.43 | -0.29 | 0.97 | -0.72 | -0.35 | 31.29% | |
| WisdomTree Copper | Metals | Sep 22, 2006 | 0.49% | -1.84% | 8.62% | 0.00% | 18 | -67.44% | 0.22 | 0.50 | 1.09 | 1.05 | 0.49 | 11.73% | |
| Global X Copper Miners UCITS ETF USD Acc | Commodity Producers Equities | Nov 22, 2021 | 0.65% | 7.73% | — | 0.00% | 93 | -38.84% | 2.58 | 2.94 | 1.38 | 16.89 | 4.16 | 6.48% | |
| Sprott Junior Copper Miners ETF | Energy Equities | Feb 1, 2023 | 0.78% | 0.48% | — | 11.52% | 93 | -32.28% | 3.03 | 3.18 | 1.46 | 13.77 | 3.76 | 8.81% | |
| iShares Copper Miners UCITS ETF | Commodity Producers Equities | Jun 21, 2023 | 0.55% | 9.08% | — | 0.00% | 94 | -37.12% | 2.54 | 3.02 | 1.38 | 22.11 | 5.30 | 6.00% | |
| Sprott Copper Miners ETF | Energy Equities | Mar 4, 2024 | 0.65% | 3.99% | — | 2.28% | 84 | -44.37% | 1.93 | 2.39 | 1.32 | 11.27 | 2.96 | 7.60% | |
| Sprott Pure Play Copper Miners UCITS ETF | Commodity Producers Equities | Dec 6, 2023 | 0.65% | 2.88% | — | 0.00% | 93 | -36.29% | 2.61 | 2.98 | 1.39 | 17.02 | 4.06 | 6.62% | |
| Global X Copper Producers Index ETF | Commodity Producers Equities | May 16, 2022 | 0.65% | 3.98% | — | 0.17% | 80 | -40.80% | 1.80 | 2.27 | 1.31 | 10.23 | 2.76 | 7.57% | |
| Global X Copper Miners ETF | Materials | Apr 19, 2010 | 0.65% | 7.06% | 21.18% | 2.50% | 91 | -83.16% | 2.44 | 2.77 | 1.38 | 13.75 | 3.63 | 7.35% | |
| Defiance Daily Target 2X Long Copper ETF | Leveraged Commodities | Feb 17, 2026 | 0.95% | — | — | 0.00% | — | -49.79% | — | — | — | — | — | — | |
| AB Core Bond ETF | Intermediate Core Bond | Nov 10, 2025 | 0.28% | -0.01% | — | 1.75% | — | -2.74% | — | — | — | — | — | — | |
| PIMCO Canadian Core Bond Fund | Canadian Government Bonds | Jan 20, 2011 | 0.32% | 0.35% | — | 3.43% | 15 | -3.48% | 0.26 | 0.37 | 1.05 | 0.70 | 0.37 | 1.57% |
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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