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 EQQQ NASDAQ-100 UCITS ETF | Large Cap Growth Equities | Dec 2, 2002 | 0.30% | -4.71% | 18.65% | 0.29% | 62 | -47.04% | 1.63 | 2.38 | 1.31 | 8.24 | 2.78 | 3.39% | |
| Invesco EQQQ NASDAQ-100 UCITS ETF | Large Cap Growth Equities | Dec 2, 2002 | 0.30% | -4.39% | 19.57% | 0.29% | 70 | -33.75% | 1.94 | 2.86 | 1.37 | 8.49 | 2.86 | 3.69% | |
| Invesco NASDAQ-100 Swap UCITS ETF Acc | Large Cap Growth Equities | Jun 21, 2021 | 0.20% | -5.81% | — | 0.00% | 76 | -34.93% | 2.20 | 3.31 | 1.41 | 11.51 | 3.12 | 3.03% | |
| Invesco EQQQ NASDAQ-100 UCITS ETF | Large Cap Growth Equities | Dec 2, 2002 | 0.30% | -5.96% | 18.44% | 0.29% | 78 | -35.17% | 2.17 | 3.25 | 1.41 | 11.45 | 3.17 | 3.05% | |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | Large Cap Growth Equities | Mar 22, 2021 | 0.20% | -4.11% | — | 0.00% | 38 | -31.17% | 0.78 | 1.19 | 1.17 | 7.08 | 2.36 | 3.32% | |
| ProShares Equities for Rising Rates ETF | Mid Cap Value Equities | Jul 24, 2017 | 0.35% | 8.80% | — | 1.41% | 85 | -57.93% | 2.35 | 3.42 | 1.46 | 17.93 | 5.26 | 1.45% | |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | Large Cap Growth Equities | Mar 22, 2021 | 0.20% | -4.44% | — | 0.00% | 35 | -31.87% | 0.76 | 1.52 | 1.37 | 1.82 | 1.03 | 17.37% | |
| Kovitz Core Equity ETF | Large Cap Blend Equities | Dec 28, 2011 | 0.99% | -4.61% | — | 0.02% | 35 | -17.28% | 1.35 | 2.14 | 1.28 | 5.09 | 1.29 | 3.01% | |
| Invesco S&P 100 Equal Weight ETF | Large Cap Blend Equities | Dec 1, 2006 | 0.25% | -1.44% | 13.81% | 1.70% | 71 | -49.36% | 1.89 | 3.02 | 1.40 | 10.10 | 2.43 | 1.87% | |
| Ishares Environmentally Aware Real Estate ETF | REIT | Nov 15, 2022 | 0.30% | 3.26% | — | 3.67% | 41 | -20.30% | 1.47 | 2.26 | 1.31 | 5.11 | 1.27 | 2.61% | |
| iShares € Ultrashort Bond UCITS ETF | Ultrashort Bond | Oct 16, 2013 | 0.09% | -0.21% | — | 271.00% | 21 | -596.86% | 1.35 | -1.34 | 0.03 | 2.70 | 1.50 | 330.79% | |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | Corporate Bonds | Jun 29, 2018 | 0.09% | 0.74% | — | 0.00% | 99 | -8.63% | 5.26 | 9.57 | 2.52 | 113.95 | 22.65 | 0.04% | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | Ultrashort Bond | Oct 16, 2013 | 0.09% | 0.70% | 2.13% | 5.70% | 99 | -1.51% | 5.44 | 9.55 | 2.44 | 113.39 | 22.30 | 0.04% | |
| iShares USD Ultrashort Bond UCITS ETF | Corporate Bonds | Oct 15, 2013 | 0.09% | 2.54% | 3.35% | 5.66% | 11 | -14.92% | 0.13 | 0.23 | 1.03 | 0.62 | 0.33 | 3.18% | |
| iShares Euro Ultrashort Bond UCITS ETF EUR Accumul... | Ultrashort Bond | Oct 28, 2024 | 0.09% | 0.42% | — | 0.00% | 95 | -0.83% | 2.93 | 4.86 | 1.66 | 53.07 | 11.41 | 0.04% | |
| TrueShares Active Yield ETF | Large Cap Blend Equities | Apr 30, 2024 | 0.75% | 4.89% | — | 7.91% | 15 | -14.16% | 0.61 | 1.03 | 1.13 | 0.22 | 0.10 | 4.65% | |
| SPDR MSCI Europe UCITS ETF | Europe Equities | Dec 5, 2014 | 0.25% | 0.48% | 9.66% | 0.00% | 68 | -28.41% | 2.38 | 3.22 | 1.46 | 9.14 | 2.32 | 2.72% | |
| Invesco MSCI Sustainable Future ETF | Alternative Energy Equities | Oct 24, 2006 | 0.55% | -0.16% | 7.27% | 1.50% | 64 | -64.45% | 1.86 | 2.83 | 1.35 | 8.38 | 3.03 | 2.92% | |
| Direxion Daily Energy Bull 2X Shares | Leveraged Equities, Leveraged | Apr 1, 2020 | 1.09% | 78.35% | -6.55% | 1.51% | 85 | -99.54% | 2.87 | 3.21 | 1.42 | 13.82 | 5.66 | 5.92% | |
| Direxion Daily Energy Bear 2X Shares | Leveraged Equities, Leveraged | Apr 1, 2020 | 1.07% | -46.21% | -35.99% | 3.87% | 0 | -99.99% | -1.41 | -2.57 | 0.72 | -1.54 | -0.81 | 34.97% |
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