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 | |
|---|---|---|---|---|---|---|---|
| 1951 | BLV Vanguard Long-Term Bond ETF | 66.59 | -0.09% | -0.282 | +1.12% | $8.30B | |
| 1952 | ULTY YieldMax Ultra Option Income Strategy ETF | 26.75 | -0.17% | -0.282 | -4.90% | $762.9M | |
| 1953 | VCLT Vanguard Long-Term Corporate Bond ETF | 72.58 | -0.06% | -0.287 | +1.09% | $9.60B | |
| 1954 | SGVT Schwab Government Money Market ETF | 100.76 | +0.02% | -0.287 | +3.62% | $905.4M | |
| 1955 | SPBO State Street SPDR Portfolio Corporate Bond ETF | 28.55 | +0.02% | -0.288 | +2.33% | $2.16B | |
| 1956 | ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury… | 59.38 | -0.15% | -0.289 | -2.14% | $1.28B | |
| 1957 | SPLB State Street SPDR Portfolio Long Term… | 21.59 | -0.09% | -0.29 | +1.03% | $1.26B | |
| 1958 | VGLT Vanguard Long-Term Treasury ETF | 53.30 | -0.09% | -0.29 | +0.83% | $14.80B | |
| 1959 | SCHQ Schwab Long-Term U.S. Treasury ETF | 30.23 | -0.08% | -0.29 | +0.83% | $885.8M | |
| 1960 | RSPD Invesco S&P 500 Equal Weight Consumer… | 56.80 | +0.88% | -0.291 | -3.35% | $315.8M | |
| 1961 | GPRF Goldman Sachs Access U.S. Preferred Stock and… | 49.56 | +0.06% | -0.292 | +2.50% | $146.3M | |
| 1962 | GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | 34.09 | -0.20% | -0.293 | -2.23% | $323.8M | |
| 1963 | FTCB First Trust Core Investment Grade ETF | 20.57 | -0.02% | -0.296 | +2.39% | $2.64B | |
| 1964 | USIG iShares Broad USD Investment Grade Corporate… | 50.48 | -0.02% | -0.296 | +2.39% | $17.88B | |
| 1965 | SPTL State Street SPDR Portfolio Long Term… | 25.34 | -0.10% | -0.297 | +0.75% | $11.22B | |
| 1966 | PFFD Global X - U.S. Preferred ETF | 18.50 | +0.14% | -0.298 | +1.15% | $2.16B | |
| 1967 | DFNM Dimensional - National Municipal Bond ETF | 47.55 | -0.03% | -0.298 | +3.12% | $2.28B | |
| 1968 | GIGB Goldman Sachs Access Investment Grade… | 45.13 | -0.07% | -0.299 | +2.31% | $985.0M | |
| 1969 | ARKF ARK Blockchain & Fintech Innovation ETF | 46.99 | -0.10% | -0.304 | -11.78% | $700.8M | |
| 1970 | KORP American Century Diversified Corporate Bond… | 46.06 | -0.02% | -0.304 | +2.29% | $923.5M | |
| 1971 | XHB State Street SPDR S&P Homebuilders ETF | 105.36 | +0.80% | -0.305 | -8.40% | $1.36B | |
| 1972 | UCRD VictoryShares Corporate Bond ETF | 21.19 | +0.05% | -0.306 | +2.27% | $147.9M | |
| 1973 | TLT iShares 20+ Year Treasury Bond ETF | 83.04 | -0.11% | -0.308 | +0.33% | $47.51B | |
| 1974 | FIW First Trust Water ETF | 111.16 | +0.22% | -0.309 | -2.67% | $1.90B | |
| 1975 | IBDX iShares iBonds Dec 2032 Term Corporate ETF | 24.89 | +0.02% | -0.312 | +2.43% | $1.76B | |
| 1976 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 81.42 | -0.03% | -0.313 | +2.32% | $69.80B | |
| 1977 | UTES Virtus Reaves Utilities ETF | 74.83 | +0.11% | -0.314 | -5.32% | $1.24B | |
| 1978 | TBIL F/m US Treasury 3 Month Bill Fund | 49.87 | +0.01% | -0.314 | +3.55% | $7.19B | |
| 1979 | IGSB iShares 1-5 Year Investment Grade Corporate… | 52.20 | -0.01% | -0.315 | +3.08% | $23.50B | |
| 1980 | GXC State Street SPDR S&P China ETF | 91.15 | +0.28% | -0.315 | -3.91% | $469.5M | |
| 1981 | PSP Invesco Global Listed Private Equity ETF | 64.50 | +0.25% | -0.316 | -4.91% | $248.1M | |
| 1982 | FLCB Franklin U.S. Core Bond ETF | 21.12 | -0.02% | -0.316 | +2.42% | $3.08B | |
| 1983 | XTWY BondBloxx Bloomberg Twenty Year Target… | 35.72 | -0.05% | -0.319 | -0.61% | $240.3M | |
| 1984 | APLU Allspring Core Plus ETF | 24.32 | +0.14% | -0.323 | +2.32% | $422.1M | |
| 1985 | SCHI Schwab 5-10 Year Corporate Bond ETF | 22.30 | +0.02% | -0.327 | +2.25% | $11.57B | |
| 1986 | IYC iShares U.S. Consumer Discretionary ETF | 101.70 | +0.71% | -0.329 | -2.46% | $1.22B | |
| 1987 | BSCY Invesco BulletShares 2034 Corporate Bond ETF | 20.34 | -0.02% | -0.33 | +2.11% | $598.1M | |
| 1988 | GBND Goldman Sachs Core Bond ETF | 49.87 | -0.06% | -0.33 | +2.42% | $531.9M | |
| 1989 | SUSC iShares ESG Aware USD Corporate Bond ETF | 22.78 | -0.01% | -0.331 | +2.15% | $1.30B | |
| 1990 | IGEB iShares Investment Grade Systematic Bond ETF | 44.41 | +0.02% | -0.332 | +2.23% | $1.50B | |
| 1991 | CMBS iShares CMBS ETF | 48.41 | +0.02% | -0.332 | +2.43% | $471.7M | |
| 1992 | SPAB State Street SPDR Portfolio Aggregate Bond ETF | 25.19 | -0.03% | -0.334 | +2.40% | $10.33B | |
| 1993 | VBND Vident U.S. Bond Strategy ETF | 43.01 | -0.04% | -0.336 | +2.21% | $488.8M | |
| 1994 | CGCB Capital Group Core Bond ETF | 25.95 | -0.04% | -0.336 | +2.33% | $6.56B | |
| 1995 | FIGB Fidelity Investment Grade Bond ETF | 42.45 | -0.05% | -0.338 | +2.26% | $519.7M | |
| 1996 | FLCO Franklin Investment Grade Corporate ETF | 21.06 | -0.19% | -0.339 | +2.08% | $560.0M | |
| 1997 | SPIB State Street SPDR Portfolio Intermediate Term… | 33.20 | +0.03% | -0.341 | +2.69% | $11.58B | |
| 1998 | AGG iShares Core U.S. Aggregate Bond ETF | 97.79 | -0.04% | -0.344 | +2.32% | $138.69B | |
| 1999 | GXIG Global X - Investment Grade Corporate Bond ETF | 24.46 | -0.06% | -0.344 | +1.62% | $167.8M | |
| 2000 | OACP OneAscent Core Plus Bond ETF | 22.49 | +0.02% | -0.344 | +2.41% | $166.4M |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics — they are never a recommendation to buy or sell anything.