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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | Emerging Markets Diversified | Apr 26, 2022 | 0.39% | 4.52% | — | 2.18% | 81 | -20.82% | 1.71 | 2.29 | 1.34 | 10.08 | 2.67 | 3.25% | |
| Direxion Daily Aerospace & Defense Bull 3X Shares | Leveraged Equities, Leveraged, Aerospace & Defense | May 3, 2017 | 0.99% | 3.08% | — | 8.66% | 82 | -91.36% | 1.86 | 2.29 | 1.32 | 10.56 | 3.16 | 12.50% | |
| VanEck Defense UCITS ETF A | Industrials Equities | Mar 31, 2023 | 0.55% | 15.72% | — | 0.00% | 80 | -14.00% | 1.74 | 2.42 | 1.30 | 8.45 | 3.39 | 5.62% | |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | Europe Equities | Nov 3, 2016 | 0.38% | 0.85% | — | 0.00% | 55 | -38.39% | 0.88 | 1.41 | 1.25 | 7.28 | 1.96 | 2.79% | |
| iShares Europe Defence UCITS ETF EUR Accumulating | Aerospace & Defense | May 23, 2025 | 0.35% | 15.28% | — | 0.00% | — | -20.99% | — | — | — | — | — | — | |
| Dimensional Emerging Markets Value ETF | Emerging Markets Diversified | Apr 26, 2022 | 0.43% | 6.02% | — | 2.47% | 85 | -18.49% | 2.00 | 2.58 | 1.39 | 10.83 | 2.71 | 3.25% | |
| Dimensional Global Core Plus Fixed Income ETF | Global Bonds | Nov 7, 2023 | 0.22% | 0.06% | — | 3.35% | 46 | -3.24% | 1.02 | 1.40 | 1.19 | 5.22 | 1.36 | 0.85% | |
| Dimensional Global Real Estate ETF | REIT | Dec 6, 2022 | 0.22% | 2.58% | — | 4.15% | 23 | -21.28% | 0.46 | 0.73 | 1.10 | 2.46 | 0.64 | 2.83% | |
| Dimensional Global Ex US Core Fixed Income ETF | Global Bonds | Nov 7, 2023 | 0.20% | -0.17% | — | 2.78% | 31 | -3.32% | 0.76 | 1.05 | 1.14 | 3.41 | 0.90 | 0.87% | |
| DFA Dimensional International Core Equity 2 ETF | Foreign Large Cap Equities | Mar 23, 2022 | 0.23% | 4.25% | — | 2.41% | 87 | -24.40% | 1.96 | 2.62 | 1.40 | 11.56 | 2.94 | 2.80% | |
| Dimensional Inflation-Protected Securities ETF | Inflation-Protected Bonds | Nov 15, 2021 | 0.11% | 0.83% | — | 4.22% | 40 | -14.96% | 0.94 | 1.33 | 1.17 | 3.88 | 1.23 | 0.96% | |
| Dimensional International Small Cap ETF | Foreign Small & Mid Cap Equities | Mar 23, 2022 | 0.39% | 3.04% | — | 2.16% | 86 | -27.23% | 1.99 | 2.65 | 1.40 | 10.92 | 2.76 | 3.14% | |
| Dimensional International Value ETF | Foreign Large Cap Equities | Apr 16, 1999 | 0.27% | 6.78% | — | 2.67% | 92 | -25.42% | 2.29 | 2.98 | 1.47 | 14.28 | 3.25 | 2.75% | |
| WisdomTree Japan SmallCap Dividend Fund | Japan Equities, Dividend | Jun 16, 2006 | 0.58% | 6.65% | 9.13% | 2.49% | 83 | -46.00% | 2.03 | 2.71 | 1.36 | 9.36 | 2.62 | 3.64% | |
| Dimensional US Large Cap Value ETF | Large Cap Value Equities | Dec 6, 2022 | 0.22% | 5.21% | — | 1.55% | 58 | -16.80% | 1.14 | 1.64 | 1.25 | 7.01 | 1.60 | 2.79% | |
| Dimensional US Micro Cap Portfolio ETF | Small Cap Blend Equities | Mar 20, 2026 | 0.41% | — | — | 0.00% | — | -3.01% | — | — | — | — | — | — | |
| iShares Europe Defence UCITS ETF EUR Acc | Aerospace & Defense | May 23, 2025 | 0.35% | 16.06% | — | 0.00% | — | -20.23% | — | — | — | — | — | — | |
| Siren DIVCON Dividend Defender ETF | Large Cap Blend Equities, Dividend | Jan 14, 2016 | 1.50% | 0.00% | 6.85% | 0.62% | 21 | -22.65% | 0.45 | 0.79 | 1.12 | 1.05 | 0.43 | 3.81% | |
| iShares Global Aerospace & Defence UCITS ETF | Industrials Equities | Feb 1, 2024 | 0.35% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| VanEck Defense ETF A USD Acc GBP | Aerospace & Defense | Mar 31, 2023 | 0.55% | 16.26% | — | 0.00% | 87 | -12.87% | 2.09 | 2.81 | 1.35 | 9.95 | 4.09 | 5.29% |
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