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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShares UltraShort Oil & Gas | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -44.70% | -33.79% | 4.99% | 1 | -99.92% | -0.91 | -1.42 | 0.84 | -1.31 | -0.68 | 34.45% | |
| DFA Dimensional US High Profitability ETF | Large Cap Blend Equities | Feb 23, 2022 | 0.21% | -2.14% | — | 1.08% | 63 | -20.05% | 1.58 | 2.58 | 1.33 | 5.70 | 1.38 | 2.17% | |
| Ocean Park High Income ETF | High Yield Bonds | Jul 10, 2024 | 1.07% | -0.88% | — | 5.45% | 25 | -5.70% | 0.63 | 0.83 | 1.12 | 1.81 | 0.63 | 1.42% | |
| Ocean Park Domestic ETF | Large Cap Blend Equities | Jul 10, 2024 | 0.98% | -1.70% | — | 0.76% | 26 | -18.44% | 0.55 | 0.79 | 1.12 | 2.48 | 0.85 | 3.67% | |
| Ocean Park International ETF | Foreign Large Cap Equities | Jul 10, 2024 | 1.03% | 3.07% | — | 2.41% | 53 | -19.52% | 1.20 | 1.53 | 1.24 | 4.66 | 1.59 | 3.64% | |
| Ocean Park Diversified Income ETF | Nontraditional Bonds | Jul 10, 2024 | 1.03% | -0.32% | — | 3.66% | 45 | -4.70% | 1.05 | 1.40 | 1.20 | 4.06 | 1.28 | 1.07% | |
| MicroSectors Gold -3X Inverse Leveraged ETN | Inverse Commodities, Leveraged | Feb 21, 2023 | 0.95% | -37.86% | — | 0.00% | 1 | -97.12% | -0.97 | -2.18 | 0.76 | -1.35 | -0.91 | 59.00% | |
| VanEck Vectors Morningstar Durable Dividend ETF | Large Cap Blend Equities, Dividend | Oct 30, 2018 | 0.29% | 10.00% | — | 3.38% | 37 | -33.15% | 0.75 | 1.16 | 1.18 | 4.05 | 1.12 | 3.41% | |
| Davis Select U.S. Equity ETF | Large Cap Blend Equities, Actively Managed | Jan 11, 2017 | 0.62% | -0.10% | — | 0.96% | 59 | -36.71% | 1.06 | 1.59 | 1.23 | 7.64 | 2.02 | 2.82% | |
| Dimensional Ultrashort Fixed Income ETF | Ultrashort Bond | Sep 26, 2023 | 0.15% | 0.94% | — | 4.23% | 99 | -0.29% | 8.64 | 17.05 | 4.26 | 145.13 | 16.82 | 0.03% | |
| Direxion Daily Industrials Bull 3X Shares | Leveraged Equities, Leveraged | May 3, 2017 | 1.01% | 13.88% | — | 10.06% | 73 | -85.74% | 2.51 | 3.17 | 1.39 | 6.73 | 1.74 | 8.72% | |
| Direxion Daily Gold Miners Bear 2X Shares | Leveraged Equities, Leveraged | Apr 1, 2020 | 1.07% | -34.28% | -57.86% | 9.92% | 1 | -100.00% | -0.98 | -2.71 | 0.72 | -1.27 | -0.94 | 67.70% | |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | Large Cap Value Equities | Oct 31, 2014 | 0.49% | 3.12% | — | 1.94% | 33 | -18.11% | 0.70 | 1.09 | 1.15 | 4.40 | 0.96 | 2.66% | |
| Kingsbarn Dividend Opportunity ETF | Large Cap Value Equities | Nov 1, 2023 | 1.72% | -10.18% | — | 19.22% | 0 | -34.59% | -1.21 | -1.60 | 0.80 | -1.82 | -0.93 | 14.32% | |
| First Trust Dorsey Wright Momentum & Value ETF | Momentum, Mid Cap Value Equities | Sep 5, 2018 | 0.60% | -2.92% | — | 0.71% | 47 | -53.26% | 0.94 | 1.38 | 1.20 | 5.49 | 1.56 | 4.20% | |
| Touchstone Dividend Select ETF | Large Cap Value Equities | Aug 2, 2022 | 0.68% | 1.08% | — | 1.97% | 49 | -14.83% | 0.99 | 1.45 | 1.23 | 5.63 | 1.36 | 2.77% | |
| First Trust Dorsey Wright Momentum & Low Volatilit... | Momentum, Volatility Hedged Equity | Sep 5, 2018 | 0.60% | -0.19% | — | 0.70% | 8 | -38.26% | -0.14 | -0.09 | 0.99 | -0.38 | -0.12 | 3.58% | |
| iShares Select Dividend ETF | Large Cap Value Equities, Dividend | Nov 3, 2003 | 0.39% | 8.48% | 10.41% | 3.45% | 80 | -62.59% | 2.09 | 3.19 | 1.39 | 8.23 | 2.05 | 2.06% | |
| iShares Asia/Pacific Dividend ETF | Asia Pacific Equities, Dividend | Feb 23, 2012 | 0.49% | 10.57% | 7.83% | 4.44% | 95 | -45.61% | 3.92 | 5.27 | 1.73 | 17.06 | 3.73 | 2.49% | |
| iShares Emerging Markets Dividend ETF | Emerging Markets Equities, Dividend | Feb 23, 2012 | 0.49% | 10.74% | 8.10% | 5.11% | 91 | -47.42% | 2.74 | 3.75 | 1.53 | 14.01 | 2.91 | 2.36% |
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