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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF... | Asia Pacific Equities | Jan 12, 2010 | 0.20% | 7.50% | 8.67% | 0.00% | 82 | -32.49% | 1.56 | 2.01 | 1.33 | 11.81 | 3.52 | 2.15% | |
| NYLI MacKay Core Plus Bond ETF | Intermediate Core-Plus Bond | Jun 29, 2021 | 0.30% | 0.45% | — | 5.55% | 59 | -18.96% | 1.23 | 1.70 | 1.22 | 6.13 | 1.88 | 0.80% | |
| AB Core Plus Bond ETF | Intermediate Core-Plus Bond | Dec 12, 2023 | 0.33% | 0.30% | — | 4.65% | 48 | -4.43% | 0.98 | 1.39 | 1.18 | 5.38 | 1.72 | 0.85% | |
| Calamos Nasdaq-100 Structured Alt Protection ETF -... | Defined Outcome | Jun 3, 2024 | 0.69% | 0.64% | — | 0.00% | 87 | -5.99% | 1.65 | 2.60 | 1.55 | 15.01 | 2.55 | 0.67% | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | Defined Outcome, S&P 500 | May 1, 2024 | 0.69% | 0.93% | — | 0.00% | 65 | -5.19% | 1.05 | 1.62 | 1.42 | 9.41 | 1.46 | 0.77% | |
| iShares Core MSCI Pacific ex Japan UCITS ETF | Asia Pacific Equities | Jan 12, 2010 | 0.20% | 7.49% | 7.70% | 0.00% | 72 | -36.83% | 1.08 | 1.44 | 1.23 | 17.64 | 5.72 | 2.01% | |
| iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF... | Asia Pacific Equities | Jan 12, 2010 | 0.20% | 5.80% | 7.84% | 0.00% | 77 | -38.92% | 1.42 | 1.89 | 1.30 | 10.45 | 3.11 | 2.53% | |
| USCF Daily Target 2X Copper Index ETF | Leveraged Commodities | Jan 21, 2025 | 1.20% | -6.21% | — | 0.75% | 12 | -47.87% | -0.07 | 0.42 | 1.07 | -0.17 | -0.10 | 26.60% | |
| CoinShares Physical Polygon Staked ETP | Cryptocurrency | Jun 21, 2022 | 0.00% | -9.77% | — | 0.00% | 2 | -94.07% | -0.76 | -1.12 | 0.88 | -1.26 | -0.73 | 40.18% | |
| Invesco China Technology ETF | China Equities | Dec 8, 2009 | 0.70% | -13.17% | 3.62% | 2.49% | 14 | -73.99% | 0.12 | 0.40 | 1.05 | 0.42 | 0.16 | 9.22% | |
| VanEck Oil Refiners ETF | Energy Equities | Aug 18, 2015 | 0.60% | 29.99% | 12.43% | 1.55% | 97 | -58.80% | 3.45 | 4.20 | 1.63 | 20.74 | 4.81 | 3.49% | |
| iShares MSCI ACWI Low Carbon Target ETF | Large Cap Growth Equities | Dec 8, 2014 | 0.20% | -2.68% | 11.58% | 2.27% | 59 | -33.13% | 1.10 | 1.65 | 1.24 | 7.49 | 1.70 | 2.64% | |
| ProShares Ultra CRCL | Leveraged Equities, Leveraged | Aug 6, 2025 | 0.95% | -8.42% | — | 1.89% | — | -94.02% | — | — | — | — | — | — | |
| T-REX 2X Inverse CRCL Daily Target ETF | Inverse Equities, Leveraged | Sep 25, 2025 | 1.50% | -78.06% | — | 0.00% | — | -94.38% | — | — | — | — | — | — | |
| Harvest Circle Enhanced High Income Shares ETF Cla... | Derivative Income | Sep 26, 2025 | — | 0.02% | — | 34.32% | — | -73.84% | — | — | — | — | — | — | |
| Simplify Opportunistic Income ETF | Multisector Bonds | Jun 26, 2023 | 0.50% | -1.72% | — | 6.86% | 2 | -9.80% | -0.62 | -0.76 | 0.89 | -1.28 | -0.60 | 4.26% | |
| Columbia Research Enhanced Real Estate ETF | REIT | Apr 26, 2023 | 0.33% | 4.77% | — | 4.86% | 12 | -17.59% | 0.06 | 0.19 | 1.03 | 0.38 | 0.13 | 3.95% | |
| CI Lawrence Park Alternative Investment Grade Cred... | — | — | -0.15% | — | 2.99% | 57 | -10.05% | 1.30 | 1.78 | 1.29 | 4.84 | 1.24 | 0.61% | ||
| iShares Global Corporate Bond UCITS ETF GBP Hedged... | Global Corporate Bonds | Mar 20, 2018 | 0.25% | -0.08% | — | 4.12% | 50 | -20.54% | 1.01 | 1.39 | 1.19 | 6.33 | 1.68 | 0.72% | |
| Leverage Shares 2X Long CRM Daily ETF | Leveraged Equities, Leveraged | Apr 4, 2025 | 0.75% | -54.00% | — | 0.00% | — | -68.94% | — | — | — | — | — | — |
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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