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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davis Select Financial ETF | Financials Equities, Actively Managed | Jan 11, 2017 | 0.64% | -6.37% | — | 1.46% | 37 | -44.51% | 0.81 | 1.18 | 1.17 | 3.93 | 1.24 | 4.25% | |
| Dimensional National Municipal Bond ETF | Municipal Bonds | Nov 15, 2021 | 0.17% | 0.39% | — | 2.96% | 67 | -6.99% | 1.51 | 1.91 | 1.36 | 5.74 | 1.66 | 0.68% | |
| VanEck Defense UCITS ETF | Aerospace & Defense | Mar 31, 2023 | 0.55% | 14.25% | — | 0.00% | 86 | -14.92% | 2.10 | 2.79 | 1.35 | 9.90 | 3.64 | 5.48% | |
| TrimTabs Donoghue Forlines Risk Managed Innovation... | Technology Equities | Dec 8, 2020 | 0.69% | -14.25% | — | 0.44% | 9 | -29.71% | -0.12 | -0.01 | 1.00 | -0.18 | -0.06 | 7.63% | |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS E... | Consumer Staples Equities | Sep 3, 2020 | 0.30% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D... | Consumer Staples Equities | Sep 3, 2020 | 0.30% | -1.07% | 2.93% | 1.42% | 9 | -30.33% | -0.06 | 0.01 | 1.00 | -0.37 | -0.16 | 5.25% | |
| Donoghue Forlines Yield Enhanced Real Asset ETF | Large Cap Value Equities | Dec 13, 2021 | 0.69% | 10.42% | — | 4.13% | 37 | -19.35% | 0.81 | 1.20 | 1.17 | 4.34 | 1.08 | 3.65% | |
| Dimensional Global Sustainability Fixed Income ETF | Global Bonds | Nov 15, 2022 | 0.24% | 0.06% | — | 3.30% | 39 | -5.16% | 0.90 | 1.25 | 1.16 | 4.26 | 1.21 | 0.87% | |
| Dimensional Short-Duration Fixed Income ETF | Short-Term Bond | Nov 15, 2021 | 0.16% | 0.27% | — | 3.93% | 91 | -8.45% | 2.13 | 3.12 | 1.45 | 13.25 | 3.27 | 0.36% | |
| Dimensional Emerging Markets Sustainability Core 1... | Emerging Markets Diversified | Nov 1, 2022 | 0.41% | 2.14% | — | 2.18% | 70 | -19.77% | 1.43 | 1.98 | 1.28 | 7.89 | 2.16 | 3.53% | |
| Dimensional International Sustainability Core 1 ET... | Foreign Large Cap Equities | Nov 1, 2022 | 0.24% | 0.25% | — | 2.26% | 72 | -12.82% | 1.47 | 2.04 | 1.30 | 8.35 | 2.07 | 3.04% | |
| Dimensional US Sustainability Core 1 ETF | Large Cap Blend Equities | Nov 1, 2022 | 0.18% | -4.45% | — | 0.93% | 41 | -19.88% | 0.79 | 1.25 | 1.18 | 5.45 | 1.28 | 2.96% | |
| Dimensional US Small Cap Value ETF | Small Cap Value Equities | Feb 23, 2022 | 0.31% | 7.41% | — | 1.52% | 56 | -28.02% | 1.06 | 1.60 | 1.22 | 6.53 | 1.76 | 4.13% | |
| Dimensional U.S. Equity ETF | Large Cap Blend Equities, Actively Managed | Jun 14, 2021 | 0.11% | -3.30% | — | 0.96% | 53 | -24.62% | 0.98 | 1.50 | 1.23 | 7.17 | 1.54 | 2.64% | |
| Dimensional US Marketwide Value ETF | Large Cap Value Equities | Dec 16, 1998 | 0.21% | 4.82% | — | 1.50% | 57 | -17.60% | 1.11 | 1.59 | 1.24 | 7.02 | 1.59 | 2.87% | |
| Doubleline Fortune 500 Equal Weight ETF | Large Cap Blend Equities | Jan 31, 2024 | 0.20% | 2.54% | — | 1.48% | 49 | -19.43% | 0.96 | 1.46 | 1.21 | 6.21 | 1.41 | 3.03% | |
| Dimensional US Large Cap Vector ETF | Large Cap Value Equities | Nov 1, 2023 | 0.22% | 0.81% | — | 1.29% | 55 | -16.71% | 1.03 | 1.54 | 1.23 | 7.18 | 1.56 | 2.45% | |
| Dimensional Global Credit ETF | Global Bonds | Nov 7, 2023 | 0.20% | 0.04% | — | 2.84% | 50 | -3.50% | 1.07 | 1.49 | 1.20 | 5.38 | 1.57 | 0.90% | |
| iShares Digital Entertainment and Education UCITS ... | Technology Equities | Jun 28, 2022 | 0.40% | -5.06% | — | 0.00% | 25 | -25.94% | 0.34 | 0.61 | 1.08 | 3.13 | 1.37 | 7.88% | |
| VanEck Digital India ETF | Asia Pacific Equities | Feb 15, 2022 | 0.76% | -23.36% | — | 2.48% | 1 | -33.65% | -0.96 | -1.31 | 0.85 | -1.68 | -0.58 | 10.47% |
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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