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 FTSE RAFI Emerging Markets UCITS ETF | Emerging Markets Equities | Nov 12, 2007 | 0.49% | 1.73% | 9.36% | 3.09% | 50 | -42.46% | 0.89 | 1.27 | 1.17 | 7.57 | 1.93 | 2.51% | |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF ... | Consumer Staples Equities | Sep 24, 2020 | 0.30% | -14.00% | -1.62% | 2.29% | 4 | -55.51% | -0.51 | -0.60 | 0.93 | -0.88 | -0.31 | 6.66% | |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | S&P 500 | Dec 9, 2014 | 0.05% | -2.75% | -10.91% | 0.89% | 45 | -92.05% | 0.60 | 0.91 | 1.14 | 8.04 | 2.38 | 2.10% | |
| HANetf The Travel UCITS ETF | Consumer Staples Equities | Jun 4, 2021 | 0.69% | -8.08% | — | 0.00% | 29 | -31.05% | 0.52 | 0.89 | 1.11 | 3.71 | 1.27 | 4.74% | |
| Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged... | Intermediate Core Bond | Feb 7, 2025 | 0.06% | -0.75% | — | 0.00% | 15 | -11.05% | 0.29 | 0.44 | 1.06 | 0.32 | 0.13 | 1.87% | |
| Amundi Global Aggregate SRI UCITS ETF | Global Bonds | Mar 22, 2022 | 0.14% | 0.56% | — | 0.00% | 3 | -12.83% | -0.58 | -0.73 | 0.91 | -0.74 | -0.50 | 3.18% | |
| Invesco Physical Gold (EUR Hedged) ETC | Precious Metals | Jul 9, 2020 | 0.34% | 5.15% | — | 0.00% | 50 | -50.81% | 0.24 | 2.05 | 1.64 | 4.06 | 0.89 | 11.14% | |
| Invesco Physical Gold A | Precious Metals | Jun 24, 2009 | 0.12% | 7.98% | — | 0.00% | 79 | -18.33% | 1.68 | 2.16 | 1.32 | 9.94 | 2.64 | 4.40% | |
| BNP Paribas Easy MSCI China Select SRI S-Series 10... | China Equities | Jun 30, 2021 | 0.31% | -6.48% | — | 0.00% | 10 | -50.36% | -0.08 | 0.04 | 1.01 | 0.19 | 0.08 | 6.46% | |
| BNP Paribas Easy MSCI China Select SRI S-Series 10... | China Equities | Jun 30, 2021 | 0.31% | -8.36% | — | 0.00% | 16 | -53.54% | 0.21 | 0.43 | 1.06 | 0.90 | 0.33 | 6.35% | |
| Betashares Australia 200 ETF | May 7, 2018 | 0.04% | -0.31% | — | 3.45% | 44 | -35.55% | 0.91 | 1.31 | 1.18 | 4.59 | 1.55 | 2.83% | ||
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | European Corporate Bonds | Nov 11, 2016 | 0.14% | -0.63% | — | 0.00% | 36 | -11.35% | 0.90 | 1.25 | 1.17 | 3.57 | 0.85 | 0.60% | |
| AAF First Priority CLO Bond ETF | CLO | Sep 9, 2020 | 0.25% | 0.94% | — | 4.99% | 81 | -2.63% | 1.48 | 2.15 | 1.37 | 16.57 | 2.28 | 0.31% | |
| Goldman Sachs Physical Gold ETF | Precious Metals, Gold | Jul 26, 2018 | 0.18% | 8.32% | — | 0.00% | 79 | -21.63% | 1.80 | 2.23 | 1.33 | 9.38 | 2.59 | 5.28% | |
| AdvisorShares Dorsey Wright ADR ETF | Global Equities, Actively Managed | Jul 20, 2010 | 1.10% | -3.42% | 9.17% | 0.55% | 24 | -45.01% | 0.48 | 0.83 | 1.11 | 2.50 | 0.69 | 5.30% | |
| ARK Artificial Intelligence & Robotics UCITS ETF C... | Robotics | Apr 12, 2024 | 0.75% | -9.10% | — | 0.00% | 48 | -34.87% | 0.94 | 1.45 | 1.19 | 4.86 | 1.84 | 8.76% | |
| GraniteShares 2x Long AAPL Daily ETF | Leveraged Equities, Leveraged | Aug 8, 2022 | 1.15% | -14.25% | — | 5.12% | 18 | -58.13% | 0.17 | 0.72 | 1.10 | 0.65 | 0.27 | 16.93% | |
| Direxion Daily AAPL Bear 1X Shares | Inverse Equities, Leveraged | Aug 8, 2022 | 1.06% | 6.23% | — | 3.16% | 5 | -55.92% | -0.50 | -0.50 | 0.92 | -0.53 | -0.39 | 29.92% | |
| IncomeShares Apple (AAPL) Options ETP GBP | Derivative Income | Sep 26, 2024 | 0.55% | -11.88% | — | 10.40% | 9 | -31.31% | -0.21 | 0.01 | 1.00 | -0.09 | -0.03 | 7.47% | |
| Innovator Equity Defined Protection ETF - 2 Yr To ... | Options Trading | Mar 28, 2024 | 0.79% | 1.61% | — | 0.00% | 88 | -5.99% | 1.86 | 2.78 | 1.59 | 15.92 | 2.37 | 0.63% |
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.
Loading graphics...
5 Years