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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
1751 IYZ iShares U.S. Telecommunications ETF 43.39 -0.78% 20.46% +38.80% -13.28%
1752 CRAK VanEck Oil Refiners ETF 59.16 -0.27% 20.48% +67.17% -13.59%
1753 FDN First Trust Dow Jones Internet Index Fund 293.83 +1.94% 20.49% +7.23% -21.31%
1754 KBE State Street SPDR S&P Bank ETF 68.42 -0.41% 20.51% +11.65% -14.63%
1755 VLUE iShares MSCI USA Value Factor ETF 201.30 -0.27% 20.54% +68.03% -9.04%
1756 KBA KraneShares Bosera MSCI China A 50 Connect… 33.18 +0.36% 20.56% +19.44% -8.33%
1757 FAD First Trust Multi Cap Growth AlphaDEX Fund 188.96 +0.34% 20.57% +21.70% -10.67%
1758 KCE State Street SPDR S&P Capital Markets ETF 171.94 +0.64% 20.59% +9.91% -17.44%
1759 FBCG Fidelity Blue Chip Growth ETF 62.33 +1.48% 20.63% +21.22% -15.17%
1760 IDHQ Invesco S&P International Developed Quality… 45.95 -0.16% 20.70% +38.93% -13.44%
1761 BBJP JPMorgan BetaBuilders Japan ETF 77.34 +0.42% 20.70% +19.02% -13.60%
1762 XRT State Street SPDR S&P Retail ETF 86.59 -1.86% 20.75% +0.58% -13.53%
1763 VEGN US Vegan Climate ETF 78.28 +1.64% 20.77% +36.88% -12.24%
1764 PSP Invesco Global Listed Private Equity ETF 64.34 +0.89% 20.77% -10.04% -22.27%
1765 DWUS AdvisorShares Dorsey Wright FSM U.S. Core ETF 60.11 +0.88% 20.88% +15.95% -14.34%
1766 FDG American Century Focused Dynamic Growth ETF 131.96 -0.13% 20.89% +13.36% -15.70%
1767 HFGO Hartford Large Cap Growth ETF 29.75 +1.95% 20.91% +13.81% -18.29%
1768 GLRY Inspire Growth ETF 39.69 -0.40% 20.91% +13.99% -10.89%
1769 TDIV First Trust NASDAQ Technology Dividend Index… 116.44 +1.54% 20.96% +25.57% -16.34%
1770 ELFY ALPS Electrification Infrastructure ETF 41.43 -0.01% 21.02% +21.54% -13.60%
1771 EWJ iShares MSCI Japan ETF 95.84 +0.43% 21.02% +21.89% -13.59%
1772 CSMD Congress SMID Growth ETF 35.26 +0.54% 21.03% +7.30% -14.79%
1773 FDT First Trust Developed Markets ex-US AlphaDEX… 96.67 +0.67% 21.05% +32.66% -13.42%
1774 EMQQ EMQQ The Emerging Markets Internet ETF 33.76 -0.85% 21.06% -21.23% -33.70%
1775 FTXR First Trust Nasdaq Transportation ETF 44.14 -0.54% 21.11% +26.66% -14.49%
1776 FNY First Trust Mid Cap Growth AlphaDEX Fund 105.42 +0.43% 21.16% +19.70% -12.01%
1777 EMMF WisdomTree Emerging Markets Multifactor Fund 38.33 -0.17% 21.18% +29.46% -14.41%
1778 IYE iShares U.S. Energy ETF 65.93 -0.17% 21.19% +38.95% -14.53%
1779 FYC First Trust Small Cap Growth AlphaDEX Fund 122.56 +0.53% 21.29% +40.87% -10.49%
1780 PSCI Invesco S&P SmallCap Industrials ETF 176.04 -0.28% 21.30% +17.38% -14.88%
1781 IAT iShares U.S. Regional Banks ETF 62.26 -0.65% 21.34% +15.02% -17.50%
1782 OPPJ WisdomTree Japan Opportunities Fund 57.75 +0.61% 21.39% +45.43% -9.82%
1783 BBH VanEck Biotech ETF 241.99 -0.21% 21.45% +46.31% -10.55%
1784 PPA Invesco Aerospace & Defense ETF 171.69 -0.42% 21.46% +15.31% -13.71%
1785 MXI iShares Global Materials ETF 117.17 -0.26% 21.49% +30.46% -16.18%
1786 FDEM Fidelity Emerging Markets Multifactor ETF 36.24 -0.05% 21.50% +25.23% -12.72%
1787 FLLA Franklin FTSE Latin America ETF 27.30 -0.18% 21.50% +24.38% -13.74%
1788 FFLG Fidelity Fundamental Large Cap Growth ETF 33.45 +1.70% 21.52% +18.24% -14.26%
1789 MBCE Monarch Blue Chips Elite Index ETF 38.26 +1.12% 21.54% +3.95% -17.36%
1790 FENY Fidelity MSCI Energy Index ETF 34.59 -0.06% 21.61% +40.38% -14.96%
1791 JIG JPMorgan International Growth ETF 85.86 +0.51% 21.62% +19.15% -12.94%
1792 UTES Virtus Reaves Utilities ETF 74.75 -0.44% 21.63% -6.70% -14.39%
1793 VDE Vanguard Energy ETF 175.74 -0.11% 21.64% +40.20% -15.04%
1794 FBT First Trust NYSE Arca Biotechnology Index Fund 273.91 +0.68% 21.65% +59.19% -14.26%
1795 IBB iShares Biotechnology ETF 214.80 -0.20% 21.65% +54.99% -9.63%
1796 QTOP iShares Nasdaq Top 30 Stocks ETF 37.36 +1.72% 21.67% +25.41% -13.03%
1797 TOGA Tremblant Global ETF 31.66 -0.27% 21.68% -9.10% -28.49%
1798 FTC First Trust Large Cap Growth AlphaDEX Fund 180.98 +0.17% 21.68% +15.52% -12.38%
1799 EMXF iShares ESG Advanced MSCI EM ETF 57.46 +0.14% 21.70% +31.91% -12.54%
1800 FJP First Trust Japan AlphaDEX Fund 77.16 +0.81% 21.71% +19.79% -14.44%
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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