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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YieldMax CVNA Option Income Strategy ETF | Derivative Income | Jan 29, 2025 | 0.99% | -22.51% | — | 110.71% | 33 | -43.27% | 0.64 | 1.17 | 1.16 | 3.07 | 1.16 | 13.69% | |
| Madison Covered Call ETF | Large Cap Blend Equities | Aug 21, 2023 | 0.90% | -1.12% | — | 7.84% | 29 | -17.95% | 0.56 | 0.91 | 1.14 | 3.79 | 0.81 | 2.58% | |
| Calamos Convertible Equity Alternative ETF | Convertible Bonds | Oct 4, 2023 | 0.69% | 13.68% | — | 1.57% | 93 | -20.71% | 2.23 | 2.89 | 1.41 | 20.17 | 4.60 | 2.64% | |
| Calvert Ultra-Short Investment Grade ETF | Ultrashort Bond | Jan 30, 2023 | 0.24% | 0.70% | — | 4.49% | 99 | -0.63% | 4.00 | 6.07 | 2.05 | 60.56 | 9.55 | 0.07% | |
| Calvert US Select Equity ETF | Large Cap Blend Equities | Jan 30, 2023 | 0.29% | 0.00% | — | 0.59% | 50 | -20.29% | 0.88 | 1.39 | 1.31 | 6.08 | 1.08 | 2.28% | |
| Invesco Zacks Multi-Asset Income ETF | Diversified Portfolio, Dividend | Sep 21, 2006 | 1.21% | 2.46% | 8.41% | 3.94% | 30 | -66.86% | 0.65 | 0.99 | 1.15 | 3.51 | 0.84 | 3.18% | |
| Amundi MSCI World UCITS USD | Global Equities | Apr 18, 2018 | 0.28% | -1.28% | 12.68% | 0.00% | 72 | -25.60% | 1.18 | 1.65 | 1.25 | 12.85 | 3.28 | 1.70% | |
| Amundi MSCI World UCITS USD | Global Equities | Apr 18, 2018 | 0.28% | -2.89% | 11.84% | 0.00% | 72 | -34.10% | 1.22 | 1.75 | 1.25 | 11.79 | 2.71 | 1.95% | |
| SPDR Bloomberg Barclays Convertible Securities ETF | Preferred Stock/Convertible Bonds | Apr 14, 2009 | 0.40% | 4.97% | 11.32% | 1.60% | 80 | -32.06% | 1.59 | 2.18 | 1.30 | 10.35 | 3.14 | 2.28% | |
| Direxion Daily CSI China Internet Index Bull 2x Sh... | Leveraged Equities, Leveraged, China Equities | Nov 2, 2016 | 1.30% | -34.65% | — | 5.17% | 2 | -98.09% | -0.64 | -0.70 | 0.91 | -1.58 | -0.68 | 24.15% | |
| Amundi MSCI World Energy UCITS ETF-C USD | Energy Equities | Jan 31, 2018 | 0.25% | 27.49% | — | 0.00% | 97 | -29.78% | 3.59 | 4.64 | 1.66 | 27.43 | 5.18 | 2.10% | |
| SPDR MSCI ACWI ex-US ETF | Foreign Large Cap Equities | Jan 10, 2007 | 0.30% | 2.39% | 9.11% | 2.90% | 77 | -60.77% | 1.61 | 2.21 | 1.33 | 9.24 | 2.45 | 3.04% | |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF ... | Dividend | Jan 27, 2025 | 0.65% | 9.34% | — | 3.27% | 91 | -10.87% | 2.23 | 2.94 | 1.45 | 14.38 | 3.09 | 2.33% | |
| iShares Emerging Markets Fundamental Index ETF | Emerging Markets Equities | Apr 7, 2009 | 0.73% | 5.09% | 10.39% | 2.65% | 65 | -31.99% | 1.35 | 1.87 | 1.28 | 6.84 | 1.82 | 3.59% | |
| AdvisorShares Focused Equity ETF | Large Cap Growth Equities, Actively Managed | Sep 20, 2016 | 0.77% | -4.50% | — | 0.32% | 10 | -33.82% | -0.04 | 0.06 | 1.01 | 0.09 | 0.03 | 4.12% | |
| iShares Global Water Index ETF | Water Equities | Jun 4, 2007 | 0.66% | 3.86% | 9.34% | 1.51% | 31 | -46.54% | 0.69 | 1.06 | 1.13 | 3.34 | 1.10 | 3.38% | |
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD... | Commodities | Mar 24, 2016 | 0.34% | 18.67% | — | 0.00% | 85 | -31.30% | 1.65 | 2.19 | 1.31 | 14.14 | 5.61 | 2.28% | |
| WisdomTree China ex-State-Owned Enterprises Fund | China Equities | Sep 19, 2012 | 0.32% | -5.95% | 6.50% | 2.13% | 24 | -70.01% | 0.53 | 0.86 | 1.12 | 1.64 | 0.71 | 7.66% | |
| iShares China CNY Bond UCITS ETF EUR Hedged Acc | Emerging Markets Bonds | Mar 20, 2025 | 0.40% | 0.44% | — | 0.00% | 25 | -1.81% | 0.61 | 0.90 | 1.11 | 1.56 | 0.81 | 0.57% | |
| Rize Cybersecurity and Data Privacy UCITS ETF | Technology Equities | Feb 12, 2020 | 0.45% | -9.98% | — | 0.00% | 4 | -34.20% | -0.55 | -0.60 | 0.92 | -0.74 | -0.28 | 11.35% |
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