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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco MDAX UCITS ETF A | Europe Equities | Feb 11, 2019 | 0.19% | -5.64% | — | 0.00% | 17 | -40.04% | 0.24 | 0.46 | 1.06 | 1.42 | 0.49 | 5.00% | |
| Amundi DAX 50 ESG UCITS ETF | Europe Equities | Nov 24, 2020 | 0.15% | -3.68% | — | 0.00% | 21 | -28.60% | 0.34 | 0.56 | 1.08 | 2.46 | 0.77 | 3.69% | |
| PGIM S&P 500 Buffer 12 ETF - December | Defined Outcome | May 23, 2024 | 0.50% | -1.87% | — | 0.00% | 67 | -12.12% | 1.21 | 1.80 | 1.27 | 9.61 | 1.90 | 1.58% | |
| Amundi Index Euro Corporate SRI UCITS ETF Dist | European Corporate Bonds | Feb 6, 2018 | 0.14% | -0.62% | — | 2.53% | 34 | -17.14% | 0.82 | 1.17 | 1.15 | 3.54 | 0.84 | 0.60% | |
| Allianzim U.S. Large Cap Buffer10 Dec ETF | Options Trading | Nov 30, 2022 | 0.74% | -2.43% | — | 0.00% | 62 | -13.26% | 1.13 | 1.68 | 1.26 | 8.57 | 1.74 | 1.76% | |
| Allianzim U.S. Large Cap Buffer20 Dec ETF | Options Trading | Nov 30, 2022 | 0.74% | -1.18% | — | 0.00% | 74 | -8.76% | 1.34 | 2.00 | 1.31 | 10.57 | 2.07 | 1.11% | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | Nov 30, 2020 | 0.79% | -2.82% | — | 3.37% | 44 | -16.57% | 0.85 | 1.31 | 1.19 | 5.78 | 1.34 | 2.18% | |
| First Trust TCW Securitized Plus ETF | Mortgage Backed Securities, Actively Managed | Apr 29, 2020 | 0.65% | 0.10% | — | 4.16% | 54 | -19.96% | 1.18 | 1.67 | 1.21 | 4.85 | 1.70 | 1.09% | |
| Xtrackers FTSE Developed ex US Multifactor ETF | Foreign Large Cap Equities | Nov 24, 2015 | 0.24% | 6.05% | 8.04% | 3.51% | 87 | -36.48% | 2.06 | 2.74 | 1.41 | 11.42 | 2.94 | 2.74% | |
| Roundhill Acquirers Deep Value ETF | Small Cap Value Equities | Sep 23, 2014 | 0.80% | 3.90% | 7.36% | 1.64% | 44 | -52.52% | 0.91 | 1.43 | 1.18 | 4.55 | 1.56 | 4.76% | |
| Invesco Defensive Equity ETF | Large Cap Growth Equities | Dec 15, 2006 | 0.53% | -3.78% | 10.38% | 0.98% | 20 | -47.91% | 0.36 | 0.63 | 1.08 | 2.22 | 0.57 | 2.79% | |
| Hashdex Bitcoin Futures ETF | Cryptocurrency | Sep 15, 2022 | 0.90% | -23.07% | — | 0.00% | 4 | -49.60% | -0.50 | -0.46 | 0.95 | -0.90 | -0.42 | 23.37% | |
| Dimensional Global Targeted Value UCITS ETF USD Ac... | Small Cap Value Equities | Nov 12, 2025 | 0.44% | 2.62% | — | 0.00% | — | -7.06% | — | — | — | — | — | — | |
| Dimensional Emerging Markets High Profitability ET... | Emerging Markets Diversified | Apr 26, 2022 | 0.41% | 4.77% | — | 1.71% | 81 | -22.90% | 1.72 | 2.33 | 1.33 | 10.29 | 2.67 | 3.42% | |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF ... | Europe Equities | Aug 30, 2019 | 0.16% | 0.75% | — | 0.00% | 32 | -33.99% | 0.62 | 0.88 | 1.14 | 4.51 | 1.22 | 2.75% | |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD ... | Large Cap Blend Equities | Nov 6, 2019 | 0.12% | -4.80% | — | 0.00% | 41 | -31.08% | 0.59 | 0.91 | 1.13 | 7.04 | 1.94 | 2.52% | |
| WisdomTree Emerging Markets Equity Income Fund | Emerging Markets Equities | Jul 13, 2007 | 0.63% | 6.37% | 9.21% | 4.24% | 72 | -51.85% | 1.50 | 2.07 | 1.30 | 8.83 | 1.98 | 2.51% | |
| WisdomTree Emerging Markets Equity Income UCITS ET... | Emerging Markets Equities | Nov 19, 2014 | 0.46% | 6.25% | 10.97% | 4.41% | 76 | -35.94% | 1.36 | 1.87 | 1.25 | 12.01 | 3.47 | 1.90% | |
| WisdomTree Emerging Markets Equity Income UCITS ET... | Emerging Markets Equities | Nov 2, 2016 | 0.46% | 5.18% | — | 0.00% | 72 | -36.98% | 1.29 | 1.74 | 1.26 | 9.96 | 3.00 | 2.27% | |
| WisdomTree Emerging Markets Equity Income UCITS ET... | Emerging Markets Equities | Nov 2, 2016 | 0.46% | 6.91% | — | 0.00% | 78 | -29.57% | 1.43 | 1.90 | 1.28 | 12.04 | 3.37 | 1.81% |
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