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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
1501 CGIE Capital Group International Equity ETF 38.03 -0.18% 17.01% +15.03% -11.95%
1502 EWQ iShares MSCI France ETF 46.13 -1.54% 17.03% +8.39% -13.79%
1503 FEUZ First Trust Eurozone AlphaDEX ETF 68.89 -0.12% 17.06% +19.74% -12.49%
1504 CWB State Street SPDR Bloomberg Convertible… 104.04 +0.28% 17.08% +20.86% -11.08%
1505 ERTH Invesco MSCI Sustainable Future ETF 46.77 +0.61% 17.09% +2.75% -11.53%
1506 INCO Columbia India Consumer ETF 62.11 +0.03% 17.09% -5.23% -21.37%
1507 XLI State Street Industrial Select Sector SPDR ETF 178.80 -0.85% 17.09% +16.75% -12.22%
1508 SPDW State Street SPDR Portfolio Developed World… 52.04 -0.08% 17.10% +24.65% -11.55%
1509 RSMC Rockefeller U.S. Small-Mid Cap ETF 28.88 -0.29% 17.10% +8.39% -10.48%
1510 IXUS iShares Core MSCI Total International Stock… 98.17 +0.14% 17.11% +22.88% -11.36%
1511 INTL Main International ETF 31.51 +0.18% 17.12% +18.28% -11.53%
1512 SMMD iShares Russell 2500 ETF 91.73 +0.17% 17.12% +25.83% -9.65%
1513 IMFL Invesco International Developed Dynamic… 35.03 -0.26% 17.15% +26.83% -11.78%
1514 SCJ iShares MSCI Japan Small-Cap ETF 109.30 +0.45% 17.15% +20.27% -12.17%
1515 GXUS Goldman Sachs MarketBeta Total International… 64.91 +0.10% 17.15% +22.63% -11.46%
1516 EXI iShares Global Industrials ETF 201.12 -0.44% 17.16% +18.38% -12.36%
1517 CWI State Street SPDR MSCI ACWI ex-US ETF 41.55 +0.05% 17.19% +23.37% -11.48%
1518 GWX State Street SPDR S&P International Small Cap… 46.91 +0.44% 17.19% +20.01% -11.92%
1519 LRND NYLI U.S. Large Cap R&D Leaders ETF 46.90 +2.01% 17.20% +22.89% -13.84%
1520 FCOM Fidelity MSCI Communication Services Index ETF 70.32 -0.90% 17.20% +3.78% -13.48%
1521 AGRW Allspring LT Large Growth ETF 32.37 0.00% 17.23% +13.09% -16.46%
1522 BCHP Principal Focused Blue Chip ETF 38.80 +0.65% 17.27% +2.95% -18.12%
1523 GLDI UBS AG ETRACS Gold Shares Covered Call ETNs… 151.82 +0.22% 17.27% -5.62% -15.81%
1524 SLYG State Street SPDR S&P 600 Small Cap Growth ETF 115.53 -0.15% 17.27% +22.07% -9.10%
1525 ETHO Amplify Etho Climate Leadership U.S. ETF 82.45 +0.48% 17.28% +31.69% -9.25%
1526 IJT iShares S&P Small-Cap 600 Growth ETF 173.16 -0.12% 17.29% +22.00% -9.09%
1527 VEA Vanguard FTSE Developed Markets ETF 73.42 -0.04% 17.30% +24.93% -11.63%
1528 BLCR iShares Large Cap Core Active ETF 49.59 +0.43% 17.30% +29.58% -10.24%
1529 GNR State Street SPDR S&P Global Natural… 78.25 -0.11% 17.31% +35.64% -10.99%
1530 DMXF iShares ESG Advanced MSCI EAFE ETF 87.01 -0.14% 17.31% +16.71% -11.85%
1531 SMLF iShares U.S. Small-Cap Equity Factor ETF 89.35 +0.27% 17.32% +22.28% -8.71%
1532 VOT Vanguard Morningstar Mid-Cap Growth ETF 307.01 +0.63% 17.34% +6.26% -15.96%
1533 SFLO VictoryShares Small Cap Free Cash Flow ETF 40.07 +1.62% 17.34% +38.08% -7.80%
1534 ACWX iShares MSCI ACWI ex U.S. ETF 77.96 +0.08% 17.34% +24.14% -11.43%
1535 VOX Vanguard Communication Services ETF 186.22 -0.93% 17.34% +3.91% -13.56%
1536 VIOG Vanguard S&P Small-Cap 600 Growth ETF 148.93 -0.14% 17.38% +22.03% -9.04%
1537 FLAU Franklin FTSE Australia ETF 35.99 -0.13% 17.38% +11.98% -10.02%
1538 BASG Brown Advisory Sustainable Growth ETF 28.95 +1.05% 17.38% +10.32% -19.29%
1539 SCHF Schwab International Equity ETF 28.42 -0.07% 17.41% +24.92% -11.48%
1540 GGUS Goldman Sachs MarketBeta Russell 1000 Growth… 67.53 +1.64% 17.43% +11.23% -14.91%
1541 AHLT American Beacon Select Funds - Ahl Liquid… 29.13 +0.41% 17.44% +29.81% -6.63%
1542 ISMD Inspire Small/Mid Cap ETF 49.35 +0.10% 17.45% +26.34% -9.64%
1543 PRFZ Invesco RAFI US 1500 Small-Mid ETF 55.84 +0.45% 17.45% +24.92% -10.36%
1544 FELG Fidelity Enhanced Large Cap Growth ETF 44.51 +1.99% 17.46% +13.78% -16.17%
1545 XHS State Street SPDR S&P Health Care Services ETF 136.65 -0.71% 17.47% +38.97% -11.98%
1546 TURF T. Rowe Price Natural Resources ETF 36.00 0.00% 17.47% +35.65% -13.23%
1547 CORO iShares International Country Rotation Active… 37.22 +0.24% 17.51% +27.57% -11.27%
1548 EZU iShares MSCI Eurozone ETF 71.04 -0.50% 17.53% +18.48% -13.06%
1549 JDVI John Hancock Investments - Disciplined Value… 41.23 -0.32% 17.55% +27.73% -12.52%
1550 VXF Vanguard Extended Market ETF 245.65 +0.55% 17.56% +19.32% -10.21%
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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