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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X Enhanced Canadian Oil and Gas Equity Cove... | Oil & Gas, Derivative Income | Oct 10, 2023 | 1.86% | 29.61% | — | 13.66% | 94 | -21.05% | 3.37 | 4.05 | 1.64 | 19.12 | 5.39 | 2.39% | |
| L&G ESG Emerging Markets Government Bond (USD) 0-5... | Emerging Markets Bonds | May 5, 2022 | 0.28% | -1.01% | — | 0.00% | 61 | -6.78% | 1.83 | 3.00 | 1.39 | 10.96 | 2.41 | 0.49% | |
| Cambria Endowment Style ETF | Global Allocation | Apr 9, 2025 | 0.29% | 4.52% | — | 2.31% | — | -6.44% | — | — | — | — | — | — | |
| Alerian Energy Infrastructure ETF | Energy Equities | Nov 1, 2013 | 0.35% | 23.43% | 13.57% | 4.00% | 79 | -68.28% | 2.53 | 3.45 | 1.45 | 9.27 | 2.95 | 2.75% | |
| SPDR MSCI Europe Energy UCITS ETF | Energy Equities | Dec 5, 2014 | 0.18% | 42.29% | — | 0.00% | 96 | -25.54% | 3.98 | 4.71 | 1.68 | 27.60 | 8.29 | 2.55% | |
| SPDR MSCI World Energy UCITS ETF | Energy Equities | Apr 29, 2016 | 0.30% | 37.29% | — | 0.00% | 94 | -21.65% | 3.27 | 4.04 | 1.57 | 21.92 | 8.67 | 2.51% | |
| SPDR® MSCI Europe Energy UCITS ETF | Energy Equities | Dec 5, 2014 | 0.18% | 42.12% | 12.69% | 0.00% | 95 | -58.56% | 3.68 | 4.36 | 1.61 | 27.43 | 8.79 | 2.39% | |
| iShares Enhanced Large Cap Core Active ETF | Large Cap Blend Equities | Nov 4, 2025 | 0.22% | -2.91% | — | 0.39% | — | -8.98% | — | — | — | — | — | — | |
| BNP Paribas Easy MSCI North America ESG Filtered M... | Large Cap Blend Equities | Feb 26, 2016 | 0.15% | -3.84% | — | 0.00% | 46 | -96.01% | 1.52 | 2.24 | 1.31 | 8.76 | 2.64 | 2.32% | |
| iShares MSCI Norway ETF | Europe Equities | Jan 23, 2012 | 0.53% | 29.88% | 10.57% | 2.28% | 95 | -55.35% | 3.65 | 5.28 | 1.70 | 16.95 | 5.81 | 3.09% | |
| L&G New Energy Commodities UCITS ETF USD Accumulat... | Commodities | Apr 15, 2024 | 0.65% | 7.18% | — | 0.00% | 58 | -14.17% | 2.01 | 2.71 | 1.36 | 10.48 | 2.93 | 2.72% | |
| iShares MSCI New Zealand ETF | Asia Pacific Equities | Sep 1, 2010 | 0.50% | -4.91% | 3.56% | 2.35% | 20 | -42.44% | 0.73 | 1.15 | 1.14 | 0.84 | 0.24 | 3.65% | |
| Innovator Emerging Markets Power Buffer ETF - Octo... | Options Trading | Sep 30, 2021 | 0.89% | 1.39% | — | 0.00% | 87 | -20.35% | 2.88 | 4.25 | 1.59 | 14.33 | 3.59 | 1.48% | |
| iShares MSCI Philippines ETF | Asia Pacific Equities | Sep 28, 2010 | 0.59% | -0.12% | -2.46% | 2.11% | 12 | -53.82% | 0.26 | 0.51 | 1.06 | 0.19 | 0.09 | 7.55% | |
| WisdomTree India Earnings Fund | Asia Pacific Equities | Feb 22, 2008 | 0.84% | -10.89% | 9.55% | 0.00% | 7 | -66.21% | -0.03 | 0.07 | 1.01 | -0.92 | -0.31 | 5.60% | |
| iShares MSCI Poland ETF | Europe Equities | May 25, 2010 | 0.61% | 5.88% | 9.77% | 4.51% | 80 | -63.72% | 2.34 | 3.45 | 1.41 | 10.75 | 3.84 | 3.95% | |
| iShares MSCI Pacific ex Japan ETF | Asia Pacific Equities | Oct 25, 2001 | 0.48% | 7.19% | 7.79% | 3.52% | 83 | -66.01% | 2.66 | 3.98 | 1.52 | 10.87 | 3.23 | 2.61% | |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | REIT | Nov 11, 2016 | 0.10% | 3.84% | — | 0.00% | 45 | -35.65% | 1.46 | 2.10 | 1.28 | 5.73 | 1.51 | 2.36% | |
| Innovator S&P High Quality Preferred ETF | Preferred Stock/Convertible Bonds | May 24, 2016 | 0.47% | -3.51% | — | 6.25% | 16 | -26.82% | 0.48 | 0.74 | 1.09 | 0.54 | 0.21 | 3.34% | |
| WisdomTree U.S. LargeCap Fund | Large Cap Growth Equities | Feb 23, 2007 | 0.08% | -2.39% | 13.61% | 1.31% | 75 | -54.43% | 2.00 | 3.17 | 1.43 | 12.10 | 2.72 | 1.88% |
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