Meilleure performance ajustée au risque
Classés par ratio de Sharpe : (rendement total annualisé − taux des bons du Trésor à 3 mois) ÷ volatilité annualisée, calculée à partir des clôtures quotidiennes ajustées des dividendes. Fonds à effet de levier et fonds inverses exclus.
| # | ETF | Prix | Aujourd'hui | Sharpe | Rendement total 1 an | AUM | |
|---|---|---|---|---|---|---|---|
| 51 | ARKG ARK Genomic Revolution ETF | 47.87 | -4.01% | 2.68 | +101.74% | $1.56B | |
| 52 | BRIF FIS Bright Portfolios Focused Equity ETF | 37.84 | 0.00% | 2.65 | +59.46% | $111.9M | |
| 53 | KAPR Innovator U.S. Small Cap Power Buffer ETF -… | 40.26 | -0.40% | 2.65 | +19.66% | $219.4M | |
| 54 | DIVB iShares Core Dividend ETF | 69.06 | +0.25% | 2.65 | +35.56% | $1.97B | |
| 55 | FBCV Fidelity Blue Chip Value ETF | 43.20 | +0.40% | 2.65 | +30.41% | $177.0M | |
| 56 | IFLO VictoryShares International Free Cash Flow ETF | 37.19 | -0.92% | 2.65 | +40.35% | $274.6M | |
| 57 | FTGC First Trust Global Tactical Commodity… | 30.66 | +0.16% | 2.62 | +44.09% | $3.19B | |
| 58 | FELV Fidelity Enhanced Large Cap Value ETF | 43.01 | +0.43% | 2.62 | +31.67% | $3.29B | |
| 59 | FTHF First Trust Emerging Markets Human… | 47.87 | -0.11% | 2.62 | +83.14% | $125.9M | |
| 60 | CHPY YieldMax Semiconductor Portfolio Option… | 66.12 | -2.97% | 2.61 | +90.52% | $1.15B | |
| 61 | XMAR FT Vest U.S. Equity Enhance & Moderate Buffer… | 43.41 | +0.08% | 2.60 | +11.62% | $154.0M | |
| 62 | NAPR Innovator Nasdaq 100 Power Buffer ETF - April | 60.17 | -0.13% | 2.58 | +15.73% | $213.0M | |
| 63 | XES State Street SPDR S&P Oil & Gas Equipment &… | 119.47 | -0.50% | 2.58 | +74.35% | $381.8M | |
| 64 | UAPR Innovator U.S. Equity Ultra Buffer ETF | 35.73 | +0.06% | 2.57 | +12.11% | $160.6M | |
| 65 | IBB iShares Biotechnology ETF | 209.24 | -2.59% | 2.57 | +55.38% | $10.84B | |
| 66 | QVAL Alpha Architect U.S. Quantitative Value ETF | 61.96 | -0.21% | 2.56 | +37.96% | $562.2M | |
| 67 | PTH Invesco Dorsey Wright Healthcare Momentum ETF | 61.38 | -3.32% | 2.55 | +63.44% | $281.1M | |
| 68 | ICOP iShares Copper and Metals Mining ETF | 59.00 | -2.04% | 2.55 | +91.94% | $528.2M | |
| 69 | HAP VanEck Natural Resources ETF | 76.48 | -0.33% | 2.54 | +41.96% | $322.5M | |
| 70 | CERY State Street SPDR Bloomberg Enhanced Roll… | 38.13 | -0.16% | 2.54 | +44.06% | $1.07B | |
| 71 | PVAL Putnam Focused Large Cap Value ETF | 54.42 | +0.51% | 2.54 | +30.73% | $14.13B | |
| 72 | FMAR FT Vest U.S. Equity Buffer ETF - March | 53.40 | -0.04% | 2.54 | +16.49% | $1.16B | |
| 73 | NANR State Street SPDR S&P North American Natural… | 89.20 | -1.08% | 2.53 | +49.88% | $856.6M | |
| 74 | DFLV Dimensional - US Large Cap Value ETF | 41.83 | -0.01% | 2.52 | +30.47% | $7.10B | |
| 75 | KNCT Invesco Next Gen Connectivity ETF | 197.37 | -1.01% | 2.52 | +67.94% | $160.1M | |
| 76 | CHPX Global X - AI Semiconductor & Quantum ETF | 92.02 | -2.57% | 2.52 | — | $121.8M | |
| 77 | BBP Virtus Biotech ETF | 105.68 | -2.78% | 2.51 | +60.55% | $119.9M | |
| 78 | FNDX Schwab Fundamental U.S. Large Company ETF | 32.50 | +0.12% | 2.50 | +28.20% | $27.65B | |
| 79 | COPP Sprott Copper Miners ETF | 45.59 | -2.14% | 2.50 | +97.67% | $313.6M | |
| 80 | JHDG John Hancock Hedged Equity ETF | 28.25 | +0.19% | 2.50 | — | $108.4M | |
| 81 | GMAR FT Vest U.S. Equity Moderate Buffer ETF -… | 45.06 | +0.10% | 2.49 | +13.47% | $398.2M | |
| 82 | IGPT Invesco AI and Next Gen Software ETF | 91.76 | -1.59% | 2.48 | +83.47% | $1.21B | |
| 83 | AVLV Avantis U.S. Large Cap Value ETF | 94.06 | +0.07% | 2.47 | +32.60% | $21.51B | |
| 84 | EIPX FT Energy Income Partners Strategy ETF | 33.30 | -0.10% | 2.47 | +31.31% | $576.6M | |
| 85 | DMAR FT Vest U.S. Equity Deep Buffer ETF - March | 45.53 | +0.02% | 2.46 | +12.70% | $461.4M | |
| 86 | PJP Invesco Pharmaceuticals ETF | 127.34 | -1.12% | 2.46 | +43.01% | $540.6M | |
| 87 | VONV Vanguard Russell 1000 Value ETF | 113.35 | +0.32% | 2.45 | +30.16% | $23.10B | |
| 88 | TVAL T. Rowe Price Value ETF | 43.15 | +0.23% | 2.45 | +29.24% | $1.03B | |
| 89 | GVUS Goldman Sachs MarketBeta Russell 1000 Value… | 66.14 | 0.00% | 2.44 | +30.00% | $419.2M | |
| 90 | RLY State Street Multi-Asset Real Return ETF | 37.41 | -0.68% | 2.44 | +28.79% | $1.37B | |
| 91 | IWD iShares Russell 1000 Value ETF | 258.46 | +0.34% | 2.44 | +29.91% | $84.22B | |
| 92 | BAPR Innovator U.S. Equity Buffer ETF | 54.44 | -0.08% | 2.43 | +17.57% | $414.1M | |
| 93 | VFMF Vanguard U.S. Multifactor ETF | 185.85 | -0.44% | 2.43 | +32.96% | $904.6M | |
| 94 | PBE Invesco Biotechnology & Genome ETF | 96.45 | -2.12% | 2.42 | +46.70% | $404.8M | |
| 95 | LSVD LSV Disciplined Value ETF | 36.47 | 0.00% | 2.42 | +34.63% | $617.1M | |
| 96 | SCHD Schwab U.S. Dividend Equity ETF | 34.83 | -0.01% | 2.42 | +29.53% | $112.22B | |
| 97 | PRF Invesco RAFI US 1000 ETF | 56.12 | +0.06% | 2.41 | +28.59% | $10.09B | |
| 98 | NXTG First Trust Indxx NextG ETF | 151.86 | -0.42% | 2.41 | +54.31% | $562.5M | |
| 99 | IGE iShares North American Natural Resources ETF | 65.23 | -0.71% | 2.41 | +41.87% | $766.0M | |
| 100 | XPH State Street SPDR S&P Pharmaceuticals ETF | 70.94 | -2.03% | 2.41 | +54.03% | $584.4M |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Les classements mesurent des caractéristiques observables — ils ne constituent en aucun cas une recommandation d'achat ou de vente.