Best Risk-Adjusted Performance
Ranked by Sharpe ratio: (annualized total return − 3-month T-bill rate) ÷ annualized volatility, computed from daily dividend-adjusted closes. Leveraged and inverse funds excluded.
| # | ETF | Price | Today | Sharpe | 1Y Total Return | AUM | |
|---|---|---|---|---|---|---|---|
| 1 | BWET Breakwave Tanker Shipping ETF | 726.92 | +11.83% | 76.17 | — | $199.7M | |
| 2 | MRNY YieldMax MRNA Option Income Strategy ETF | 32.65 | +4.71% | 4.72 | +293.69% | $135.7M | |
| 3 | AMDW Roundhill Investments - AMD WeeklyPay ETF | 86.49 | +2.89% | 4.55 | +244.93% | $149.7M | |
| 4 | CRAK VanEck Oil Refiners ETF | 65.65 | +0.06% | 4.17 | +86.18% | $533.7M | |
| 5 | UGA United States Gasoline Fund, LP | 138.70 | -1.78% | 3.44 | +117.39% | $183.3M | |
| 6 | VLUE iShares MSCI USA Value Factor ETF | 203.19 | +1.14% | 3.40 | +70.10% | $9.62B | |
| 7 | CHPS Xtrackers Semiconductor Select Equity ETF | 84.84 | +1.53% | 3.30 | +130.89% | $115.6M | |
| 8 | FLKR Franklin FTSE South Korea ETF | 62.12 | +3.16% | 3.25 | +142.43% | $1.78B | |
| 9 | EWY iShares MSCI South Korea ETF | 188.72 | +3.25% | 3.25 | +143.84% | $28.27B | |
| 10 | BOAT SonicShares Global Shipping ETF | 52.00 | +1.90% | 3.24 | +69.14% | $109.8M | |
| 11 | AMDY YieldMax AMD Option Income Strategy ETF | 45.47 | +2.04% | 3.12 | +144.30% | $391.7M | |
| 12 | PIT VanEck Commodity Strategy ETF | 83.13 | -1.08% | 3.10 | +70.57% | $436.8M | |
| 13 | DBE Invesco DB Energy Fund | 37.18 | -2.97% | 3.07 | +107.58% | $115.9M | |
| 14 | FTXL First Trust Nasdaq Semiconductor ETF | 234.49 | +2.34% | 3.07 | +122.34% | $1.25B | |
| 15 | MKOR Matthews Korea Active ETF MKOR | 63.73 | +3.06% | 3.03 | +119.32% | $144.4M | |
| 16 | PXJ Invesco Oil & Gas Services ETF | 47.37 | +0.59% | 3.01 | +76.57% | $131.0M | |
| 17 | HGER Harbor Commodity All-Weather Strategy ETF… | 36.14 | -0.88% | 2.92 | +54.30% | $4.68B | |
| 18 | FLTW Franklin FTSE Taiwan ETF | 106.73 | +1.72% | 2.87 | +86.41% | $3.91B | |
| 19 | EMEQ Nomura Focused Emerging Markets Equity ETF | 66.55 | +1.36% | 2.86 | +103.41% | $650.6M | |
| 20 | AIS VistaShares Artificial Intelligence… | 71.56 | +2.73% | 2.85 | +116.13% | $985.0M | |
| 21 | CERY State Street SPDR Bloomberg Enhanced Roll… | 39.84 | -0.92% | 2.85 | +49.31% | $1.15B | |
| 22 | COLO Global X - MSCI Colombia ETF | 51.38 | -0.52% | 2.82 | +65.86% | $233.1M | |
| 23 | EWT iShares MSCI Taiwan ETF | 110.91 | +1.83% | 2.81 | +82.11% | $11.90B | |
| 24 | FTGC First Trust Global Tactical Commodity… | 31.30 | -0.95% | 2.75 | +46.09% | $3.37B | |
| 25 | PWV Invesco Large Cap Value ETF | 81.99 | +0.38% | 2.74 | +29.59% | $1.90B | |
| 26 | BNO United States Brent Oil Fund LP | 61.37 | -2.79% | 2.74 | +107.46% | $638.4M | |
| 27 | PDBC Invesco Optimum Yield Diversified Commodity… | 19.79 | -1.30% | 2.73 | +56.03% | $7.73B | |
| 28 | SOXX iShares Semiconductor ETF | 527.07 | +1.86% | 2.73 | +105.11% | $44.17B | |
| 29 | DBO Invesco DB Oil Fund | 25.22 | -2.59% | 2.71 | +96.73% | $268.7M | |
| 30 | VFLO VictoryShares Free Cash Flow ETF | 53.88 | +0.60% | 2.70 | +44.44% | $11.02B | |
| 31 | FYLD Cambria Foreign Shareholder Yield ETF | 41.03 | +0.74% | 2.69 | +34.69% | $735.9M | |
| 32 | DBC Invesco DB Commodity Index Tracking Fund | 33.16 | -1.37% | 2.69 | +55.22% | $1.95B | |
| 33 | NBCM Neuberger Berman Commodity Strategy ETF | 31.65 | -1.06% | 2.66 | +50.19% | $534.5M | |
| 34 | COM Direxion Auspice Broad Commodity Strategy ETF | 35.50 | -1.13% | 2.66 | +30.14% | $224.4M | |
| 35 | FTHF First Trust Emerging Markets Human… | 50.39 | +0.96% | 2.62 | +83.76% | $142.3M | |
| 36 | DJP iPath Bloomberg Commodity Index Total… | 52.57 | -1.52% | 2.61 | +53.61% | $1.06B | |
| 37 | SBIO ALPS Medical Breakthroughs ETF | 63.29 | -0.80% | 2.59 | +75.54% | $234.7M | |
| 38 | EIPX FT Energy Income Partners Strategy ETF | 33.55 | -0.18% | 2.58 | +32.53% | $589.1M | |
| 39 | IWX iShares Russell Top 200 Value ETF | 112.46 | +0.85% | 2.57 | +30.67% | $3.91B | |
| 40 | IDNA iShares Genomics Immunology and Healthcare ETF | 38.06 | +0.48% | 2.56 | +70.02% | $251.5M | |
| 41 | XES State Street SPDR S&P Oil & Gas Equipment &… | 121.89 | +0.44% | 2.55 | +73.48% | $415.2M | |
| 42 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 40.47 | -0.13% | 2.55 | +46.97% | $1.05B | |
| 43 | PSI Invesco Semiconductors ETF | 139.70 | +2.71% | 2.55 | +105.75% | $2.65B | |
| 44 | XBI State Street SPDR S&P Biotech ETF | 156.20 | -0.40% | 2.54 | +67.78% | $11.00B | |
| 45 | GMOI GMO International Value ETF | 41.44 | +0.83% | 2.53 | +35.42% | $689.0M | |
| 46 | SMRI Bushido Capital US Equity ETF | 47.65 | +0.56% | 2.53 | +40.01% | $705.5M | |
| 47 | SOXQ Invesco PHLX Semiconductor ETF | 93.10 | +1.78% | 2.53 | +95.68% | $3.03B | |
| 48 | CMDY iShares Bloomberg Roll Select Commodity… | 65.29 | -1.31% | 2.52 | +44.64% | $716.0M | |
| 49 | APRW AllianzIM U.S. Equity Buffer20 Apr ETF | 37.76 | +0.27% | 2.50 | +10.57% | $204.4M | |
| 50 | GSG iShares S&P GSCI Commodity-Indexed Trust | 36.47 | -1.27% | 2.50 | +61.59% | $1.09B |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics — they are never a recommendation to buy or sell anything.