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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShares S&P Kensho Cleantech ETF | Alternative Energy Equities | Sep 29, 2021 | 0.58% | -2.75% | — | 2.15% | 89 | -70.31% | 2.19 | 2.63 | 1.33 | 12.77 | 4.53 | 7.68% | |
| iShares MSCI USA UCITS ETF USD (Acc) | Large Cap Blend Equities | Jan 12, 2010 | 0.33% | -3.00% | 14.51% | 0.00% | 59 | -25.87% | 0.95 | 1.38 | 1.20 | 9.43 | 2.73 | 2.23% | |
| Amundi MSCI USA UCITS USD | Large Cap Blend Equities | Apr 18, 2018 | 0.18% | -4.58% | 13.53% | 0.00% | 37 | -25.96% | 0.67 | 1.00 | 1.14 | 5.70 | 1.55 | 2.70% | |
| Amundi MSCI USA UCITS USD | Large Cap Blend Equities | Apr 18, 2018 | 0.18% | -6.20% | 12.68% | 0.00% | 41 | -34.38% | 0.79 | 1.19 | 1.16 | 6.08 | 1.47 | 2.70% | |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | Government Bonds | Jun 3, 2009 | 0.07% | 1.90% | 2.48% | 0.00% | 17 | -24.42% | 0.04 | 0.39 | 1.15 | 0.65 | 0.10 | 3.89% | |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | Government Bonds | Jun 3, 2009 | 0.07% | 1.59% | 2.20% | 0.00% | 16 | -20.50% | 0.31 | 0.49 | 1.06 | 0.64 | 0.36 | 3.67% | |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | Large Cap Value Equities, Dividend | Sep 13, 2011 | 0.66% | 3.87% | 6.16% | 1.99% | 14 | -38.36% | 0.15 | 0.32 | 1.05 | 0.91 | 0.24 | 2.84% | |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | Europe Equities | Jul 1, 2009 | 0.58% | -3.04% | 4.39% | 0.00% | 49 | -42.42% | 1.03 | 1.45 | 1.21 | 5.52 | 1.42 | 3.15% | |
| iShares FTSE 100 UCITS ETF | Jan 26, 2010 | 0.07% | 6.26% | 9.41% | 0.00% | 88 | -34.50% | 1.98 | 2.49 | 1.42 | 13.00 | 3.12 | 2.14% | ||
| Direxion Daily Healthcare Bull 3x Shares | Leveraged Equities, Leveraged | Jun 15, 2011 | 1.08% | -17.27% | 13.03% | 1.29% | 9 | -69.19% | -0.17 | 0.11 | 1.01 | -0.41 | -0.22 | 18.31% | |
| VanEck Genomics and Healthcare Innovators UCITS ET... | Health & Biotech Equities | Sep 2, 2022 | 0.35% | -9.79% | — | 0.00% | 20 | -34.80% | 0.31 | 0.59 | 1.07 | 2.11 | 0.71 | 5.75% | |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF ... | Small Cap Blend Equities | Jul 1, 2009 | 0.43% | 3.90% | 11.03% | 0.00% | 67 | -35.26% | 1.03 | 1.45 | 1.20 | 12.53 | 4.42 | 2.27% | |
| CrossingBridge Ultra-Short Duration ETF | Ultrashort Bond | Sep 20, 2021 | 0.81% | 2.84% | — | 13.66% | 29 | -5.42% | 0.50 | 0.84 | 1.14 | 3.41 | 1.18 | 1.88% | |
| Invesco MSCI Global Timber ETF | Materials | Nov 9, 2007 | 0.55% | -2.01% | 4.72% | 2.51% | 6 | -70.03% | -0.30 | -0.30 | 0.97 | -0.79 | -0.32 | 6.77% | |
| Cultivar ETF | Mid Cap Value Equities | Dec 22, 2021 | 0.87% | -0.26% | — | 1.53% | 33 | -19.39% | 0.73 | 1.12 | 1.15 | 3.67 | 1.05 | 3.04% | |
| iShares Convertible Bond Index ETF | High Yield Bonds | Jun 14, 2011 | 0.49% | 4.23% | 4.96% | 4.80% | 73 | -23.51% | 1.35 | 1.86 | 1.28 | 9.77 | 2.67 | 1.08% | |
| Calvert International Responsible Index ETF | Foreign Large Cap Equities | Jan 30, 2023 | 0.18% | 2.72% | — | 2.57% | 76 | -13.52% | 1.60 | 2.21 | 1.32 | 9.22 | 2.34 | 3.23% | |
| Calvert US Large-Cap Core Responsible Index ETF | Large Cap Blend Equities | Jan 30, 2023 | 0.15% | -3.77% | — | 1.04% | 49 | -19.92% | 0.91 | 1.42 | 1.21 | 6.67 | 1.46 | 2.73% | |
| Calvert US Mid-Cap Core Responsible Index ETF | Mid Cap Blend Equities | Jan 30, 2023 | 0.15% | 1.35% | — | 1.33% | 36 | -22.53% | 0.72 | 1.18 | 1.16 | 5.08 | 1.10 | 3.07% | |
| Defiance Daily Target 2X Long CVNA ETF | Leveraged Equities, Leveraged | May 28, 2025 | 1.31% | -52.96% | — | 0.00% | — | -69.62% | — | — | — | — | — | — |
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