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波动率最低ETF

按已实现波动率排名(每日总回报年化标准差)。已排除资产管理规模低于1亿美元及杠杆/反向基金。

# ETF 价格 今日 波动率1年回报率最大回撤 1年
1051 IWL iShares Russell Top 200 ETF 190.97 +0.79% 13.27% +19.07% -9.83%
1052 AVLC Avantis U.S. Large Cap Equity ETF 91.93 +0.35% 13.29% +23.30% -8.00%
1053 FTGS First Trust Growth Strength ETF 39.70 +0.07% 13.30% +12.93% -9.46%
1054 INFO Harbor PanAgora Dynamic Large Cap Core ETF 28.24 +0.47% 13.31% +22.47% -9.22%
1055 OAKM Oakmark U.S. Large Cap ETF 31.64 +0.19% 13.31% +18.86% -7.19%
1056 SNTH MRP SynthEquity ETF 30.30 +0.79% 13.31% +4.52% -9.03%
1057 ECML Euclidean Fundamental Value ETF 42.11 -0.22% 13.33% +25.69% -6.99%
1058 LGDX Intech S&P Large Cap Diversified Alpha ETF 25.62 0.00% 13.34% +16.90% -8.97%
1059 VUSE Vident U.S. Equity Strategy ETF 73.91 +0.35% 13.36% +14.09% -9.28%
1060 LSVD LSV Disciplined Value ETF 36.23 0.00% 13.36% +34.18% -8.06%
1061 INEQ Columbia International Equity Income ETF 41.84 -0.50% 13.37% +12.55% -9.55%
1062 CVLC Calvert US Large-Cap Core Responsible Index… 96.67 +0.64% 13.39% +20.96% -9.61%
1063 BAFE Brown Advisory Flexible Equity ETF 30.15 -0.01% 13.39% +12.37% -12.73%
1064 DIM WisdomTree International MidCap Dividend Fund 89.89 -0.15% 13.40% +16.27% -10.56%
1065 TSPA T. Rowe Price U.S. Equity Research ETF 48.59 +0.66% 13.42% +19.50% -9.24%
1066 CSRE Cohen & Steers Real Estate Active ETF 28.89 -0.96% 13.46% +10.56% -8.43%
1067 FRI First Trust S&P REIT Index Fund 31.81 -0.93% 13.46% +14.20% -7.58%
1068 AVMC Avantis U.S. Mid Cap Equity ETF 81.01 -0.24% 13.46% +16.44% -7.91%
1069 CWS AdvisorShares Focused Equity ETF 72.69 -0.66% 13.47% +4.65% -11.92%
1070 DSTL Distillate U.S. Fundamental Stability & Value… 69.94 +0.59% 13.48% +21.87% -8.31%
1071 IWR iShares Russell Mid-Cap ETF 113.31 +0.06% 13.48% +17.86% -8.16%
1072 CMDT PIMCO Commodity Strategy Active… 33.61 -0.09% 13.48% +29.41% -13.24%
1073 MGC Vanguard Morningstar Mega Cap ETF 282.59 +0.87% 13.51% +19.90% -9.84%
1074 SPD Simplify US Equity PLUS Downside Convexity ETF 42.62 +0.70% 13.52% +10.57% -11.92%
1075 TMFG Motley Fool Global Opportunities ETF 31.64 -0.10% 13.52% +3.31% -11.81%
1076 FMDE Fidelity Enhanced Mid Cap ETF 42.46 +0.02% 13.55% +17.88% -8.33%
1077 RWX State Street SPDR Dow Jones International… 27.71 -0.39% 13.57% -1.04% -13.56%
1078 XVV iShares ESG Select Screened S&P 500 ETF 59.13 +0.92% 13.59% +18.31% -10.59%
1079 USRT iShares Core U.S. REIT ETF 66.60 -0.92% 13.60% +14.16% -8.03%
1080 TLCI Touchstone International Equity ETF 28.12 +0.25% 13.61% +7.21% -11.86%
1081 XLSR State Street US Sector Rotation ETF 66.48 +0.73% 13.61% +15.52% -11.04%
1082 BINV Brandes International ETF 45.33 -0.72% 13.62% +21.95% -11.49%
1083 DFAR Dimensional US Real Estate ETF 26.29 -0.87% 13.64% +10.46% -8.42%
1084 RTH VanEck Retail ETF 260.80 -1.50% 13.64% +4.83% -7.83%
1085 SHE State Street SPDR MSCI USA Gender Diversity… 159.59 +0.31% 13.64% +26.38% -8.55%
1086 SSUS Strategy Shares Day Hagan Smart Sector ETF 56.58 +0.73% 13.64% +21.08% -9.05%
1087 LCAP Principal Capital Appreciation Select ETF 33.66 +0.49% 13.65% +20.58% -9.31%
1088 FXU First Trust Utilities AlphaDEX Fund 47.81 -0.79% 13.65% +7.25% -8.63%
1089 GLOF iShares Global Equity Factor ETF 61.31 +0.11% 13.65% +22.23% -9.06%
1090 BBCA JPMorgan BetaBuilders Canada ETF 107.30 +0.03% 13.66% +27.40% -8.43%
1091 GEW Cambria Global EW ETF 57.00 +0.06% 13.66% -8.15%
1092 DFIV Dimensional - International Value ETF 58.01 -0.36% 13.67% +27.63% -9.65%
1093 DYNF iShares U.S. Equity Factor Rotation Active ETF 69.72 +0.85% 13.68% +21.53% -8.66%
1094 VNQ Vanguard Real Estate ETF 97.65 -0.97% 13.69% +6.16% -8.34%
1095 KLMT Invesco MSCI Global Climate 500 ETF 35.30 0.00% 13.69% +20.14% -9.57%
1096 ILOW Alliance Bernstein - AB International Low… 47.36 -0.25% 13.69% +12.57% -9.80%
1097 RUNN Running Oak Efficient Growth ETF 35.05 -0.30% 13.71% +0.79% -10.34%
1098 SCHH Schwab U.S. REIT ETF 23.85 -0.96% 13.71% +10.62% -8.28%
1099 FREL Fidelity MSCI Real Estate Index ETF 29.64 -0.99% 13.71% +6.20% -8.46%
1100 RDVI FT Vest Rising Dividend Achievers Target… 29.34 -0.07% 13.71% +15.19% -8.44%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场