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 | 425.23 | +19.23% | 45.84 | +2732.88% | $215.7M | |
| 2 | MRNY YieldMax MRNA Option Income Strategy ETF | 33.39 | -5.73% | 5.41 | +347.22% | $148.4M | |
| 3 | AMDW Roundhill Investments - AMD WeeklyPay ETF | 80.36 | -1.14% | 4.06 | +215.69% | $124.3M | |
| 4 | VLUE iShares MSCI USA Value Factor ETF | 201.30 | -0.27% | 3.56 | +72.70% | $9.75B | |
| 5 | CRAK VanEck Oil Refiners ETF | 59.16 | -0.27% | 3.53 | +71.94% | $421.7M | |
| 6 | FLKR Franklin FTSE South Korea ETF | 60.08 | +1.50% | 3.46 | +151.44% | $1.66B | |
| 7 | EWY iShares MSCI South Korea ETF | 182.12 | +1.64% | 3.46 | +153.08% | $27.36B | |
| 8 | SBIO ALPS Medical Breakthroughs ETF | 69.51 | -0.22% | 3.41 | +99.14% | $242.4M | |
| 9 | CHPS Xtrackers Semiconductor Select Equity ETF | 83.34 | +1.32% | 3.41 | +134.83% | $106.5M | |
| 10 | XBI State Street SPDR S&P Biotech ETF | 168.23 | -0.10% | 3.31 | +88.17% | $11.92B | |
| 11 | BIB ProShares Ultra Nasdaq Biotechnology | 123.15 | -0.67% | 3.31 | +123.03% | $107.7M | |
| 12 | MKOR Matthews Korea Active ETF MKOR | 61.76 | +1.22% | 3.29 | +129.62% | $134.9M | |
| 13 | VFLO VictoryShares Free Cash Flow ETF | 55.48 | +1.31% | 3.18 | +50.90% | $10.72B | |
| 14 | AIS VistaShares Artificial Intelligence… | 69.96 | +1.35% | 3.16 | +129.03% | $946.2M | |
| 15 | EMEQ Macquarie Focused Emerging Markets Equity ETF | 65.19 | +0.24% | 3.14 | +113.77% | $658.4M | |
| 16 | FTXL First Trust Nasdaq Semiconductor ETF | 228.16 | +1.88% | 3.11 | +123.50% | $1.24B | |
| 17 | IDNA iShares Genomics Immunology and Healthcare ETF | 40.54 | -0.22% | 3.09 | +83.51% | $258.5M | |
| 18 | FLTW Franklin FTSE Taiwan ETF | 104.07 | +1.96% | 3.04 | +91.68% | $3.59B | |
| 19 | AIVC Amplify Bloomberg AI Value Chain ETF | 113.03 | +1.83% | 3.04 | +99.37% | $131.5M | |
| 20 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 42.00 | -0.61% | 3.02 | +54.63% | $1.08B | |
| 21 | CANC Tema Oncology ETF | 44.79 | -0.13% | 3.00 | +67.56% | $218.5M | |
| 22 | EWT iShares MSCI Taiwan ETF | 108.63 | +2.10% | 2.98 | +87.04% | $11.44B | |
| 23 | LVHI Franklin International Low Volatility High… | 42.70 | -0.88% | 2.92 | +30.70% | $5.80B | |
| 24 | SMRI Bushido Capital US Equity ETF | 48.71 | +0.95% | 2.91 | +44.88% | $479.6M | |
| 25 | AMDY YieldMax AMD Option Income Strategy ETF | 43.01 | -1.87% | 2.88 | +132.27% | $392.8M | |
| 26 | PWV Invesco Large Cap Value ETF | 81.54 | -0.94% | 2.87 | +30.51% | $1.88B | |
| 27 | IHE iShares U.S. Pharmaceuticals ETF | 104.73 | -1.13% | 2.83 | +52.00% | $1.77B | |
| 28 | IUS Invesco RAFI Strategic US ETF | 69.87 | -0.14% | 2.81 | +32.29% | $980.3M | |
| 29 | IWX iShares Russell Top 200 Value ETF | 112.53 | -0.40% | 2.80 | +32.76% | $4.01B | |
| 30 | AFOS ARS Focused Opportunity Strategy ETF | 46.17 | +0.32% | 2.80 | +64.42% | $294.0M | |
| 31 | SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 51.09 | +0.06% | 2.78 | +37.55% | $956.3M | |
| 32 | SOXX iShares Semiconductor ETF | 525.43 | +1.95% | 2.77 | +106.42% | $41.52B | |
| 33 | PSI Invesco Semiconductors ETF | 138.56 | +1.51% | 2.76 | +114.64% | $2.45B | |
| 34 | APRW AllianzIM U.S. Equity Buffer20 Apr ETF | 37.72 | +0.11% | 2.76 | +11.12% | $201.7M | |
| 35 | COLO Global X - MSCI Colombia ETF | 48.97 | -0.89% | 2.76 | +63.88% | $225.5M | |
| 36 | FYLD Cambria Foreign Shareholder Yield ETF | 40.50 | +0.12% | 2.75 | +35.37% | $714.3M | |
| 37 | UGA United States Gasoline Fund, LP | 123.89 | +1.43% | 2.75 | +92.50% | $139.9M | |
| 38 | FBCV Fidelity Blue Chip Value ETF | 43.01 | -0.39% | 2.75 | +31.41% | $177.0M | |
| 39 | GMOI GMO International Value ETF | 41.30 | -0.43% | 2.75 | +37.81% | $637.0M | |
| 40 | CCNR ALPS Funds CoreCommodity Natural Resources ETF | 42.10 | +0.64% | 2.71 | +51.78% | $473.2M | |
| 41 | PAAA PGIM AAA CLO ETF | 51.50 | +0.02% | 2.71 | +4.93% | $12.12B | |
| 42 | HGER Harbor Commodity All-Weather Strategy ETF… | 34.87 | +0.72% | 2.71 | +50.39% | $4.30B | |
| 43 | FBT First Trust NYSE Arca Biotechnology Index Fund | 273.91 | +0.68% | 2.71 | +58.26% | $2.97B | |
| 44 | DIVB iShares Core Dividend ETF | 68.88 | -0.13% | 2.70 | +36.25% | $1.97B | |
| 45 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.07 | -0.69% | 2.70 | +39.85% | $562.2M | |
| 46 | PAPR Innovator U.S. Equity Power Buffer ETF | 43.01 | +0.26% | 2.69 | +12.92% | $962.0M | |
| 47 | FELV Fidelity Enhanced Large Cap Value ETF | 42.82 | -0.35% | 2.69 | +32.42% | $3.29B | |
| 48 | EPU iShares MSCI Peru and Global Exposure ETF | 94.44 | +0.16% | 2.68 | +80.25% | $585.8M | |
| 49 | KAPR Innovator U.S. Small Cap Power Buffer ETF -… | 40.41 | +0.20% | 2.68 | +19.85% | $219.4M | |
| 50 | SOXQ Invesco PHLX Semiconductor ETF | 93.56 | +2.36% | 2.67 | +100.66% | $2.95B |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics — they are never a recommendation to buy or sell anything.