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Best Risk-Adjusted Performance

Classificati per indice di Sharpe: (rendimento totale annualizzato − tasso dei T-bill a 3 mesi) ÷ volatilità annualizzata, calcolato sui prezzi di chiusura giornalieri corretti per i dividendi. ETF con leva e inversi esclusi.

# ETF Prezzo Oggi Sharpe1Y Total ReturnAUM
1 BWET Breakwave Tanker Shipping ETF 425.23 +19.23% 55.62 +3318.25%$215.7M
2 MRNY YieldMax MRNA Option Income Strategy ETF 33.39 -5.73% 4.98 +314.78%$148.4M
3 AMDW Roundhill Investments - AMD WeeklyPay ETF 80.40 -1.09% 3.98 +211.03%$125.1M
4 EWY iShares MSCI South Korea ETF 182.14 +1.65% 3.54 +156.97%$27.36B
5 FLKR Franklin FTSE South Korea ETF 60.08 +1.50% 3.53 +154.68%$1.66B
6 VLUE iShares MSCI USA Value Factor ETF 201.30 -0.27% 3.49 +71.29%$9.75B
7 CRAK VanEck Oil Refiners ETF 59.16 -0.27% 3.46 +70.54%$439.8M
8 CHPS Xtrackers Semiconductor Select Equity ETF 83.34 +1.32% 3.45 +136.49%$106.5M
9 SBIO ALPS Medical Breakthroughs ETF 69.51 -0.22% 3.35 +97.25%$249.9M
10 MKOR Matthews Korea Active ETF MKOR 61.76 +1.22% 3.31 +130.53%$134.9M
11 XBI State Street SPDR S&P Biotech ETF 168.23 -0.10% 3.28 +87.19%$11.92B
12 BIB ProShares Ultra Nasdaq Biotechnology 123.15 -0.67% 3.27 +121.73%$107.7M
13 VFLO VictoryShares Free Cash Flow ETF 55.48 +1.31% 3.23 +51.71%$10.72B
14 AIS VistaShares Artificial Intelligence… 69.96 +1.35% 3.21 +130.89%$946.2M
15 FTXL First Trust Nasdaq Semiconductor ETF 228.16 +1.88% 3.20 +127.14%$1.24B
16 EMEQ Nomura Focused Emerging Markets Equity ETF 65.19 +0.24% 3.19 +115.43%$658.4M
17 FLTW Franklin FTSE Taiwan ETF 104.07 +1.96% 3.12 +94.12%$3.59B
18 EWT iShares MSCI Taiwan ETF 108.63 +2.10% 3.08 +90.11%$11.44B
19 IDNA iShares Genomics Immunology and Healthcare ETF 40.54 -0.22% 3.08 +83.30%$258.5M
20 AIVC Amplify Bloomberg AI Value Chain ETF 113.03 +1.83% 3.06 +99.89%$131.5M
21 CANC Tema Oncology ETF 44.79 -0.13% 2.99 +67.25%$216.8M
22 FTXH First Trust Nasdaq Pharmaceuticals ETF 42.00 -0.61% 2.94 +53.34%$1.08B
23 SMRI Bushido Capital US Equity ETF 48.71 +0.95% 2.92 +45.06%$479.6M
24 SOXX iShares Semiconductor ETF 525.43 +1.95% 2.86 +110.03%$41.52B
25 UGA United States Gasoline Fund, LP 123.89 +1.43% 2.82 +95.16%$142.8M
26 PSI Invesco Semiconductors ETF 138.56 +1.51% 2.82 +117.35%$2.46B
27 AFOS ARS Focused Opportunity Strategy ETF 46.17 +0.32% 2.81 +64.66%$294.0M
28 LVHI Franklin International Low Volatility High… 42.70 -0.88% 2.79 +29.59%$5.80B
29 AMDY YieldMax AMD Option Income Strategy ETF 43.01 -1.87% 2.79 +127.33%$392.8M
30 SOXQ Invesco PHLX Semiconductor ETF 93.56 +2.36% 2.77 +104.82%$2.99B
31 PAPR Innovator U.S. Equity Power Buffer ETF 43.01 +0.26% 2.77 +13.18%$962.0M
32 APRW AllianzIM U.S. Equity Buffer20 Apr ETF 37.72 +0.11% 2.76 +11.10%$201.7M
33 CCNR ALPS Funds CoreCommodity Natural Resources ETF 42.10 +0.64% 2.76 +52.59%$474.6M
34 FYLD Cambria Foreign Shareholder Yield ETF 40.50 +0.12% 2.76 +35.41%$714.3M
35 HGER Harbor Commodity All-Weather Strategy ETF… 34.87 +0.72% 2.75 +51.21%$4.30B
36 FBT First Trust NYSE Arca Biotechnology Index Fund 273.91 +0.68% 2.75 +59.19%$2.97B
37 SEIV SEI QiM U.S. Large Cap Value Active ETF 51.09 +0.06% 2.74 +37.08%$1.56B
38 GMOI GMO International Value ETF 41.30 -0.43% 2.74 +37.71%$637.0M
39 EPU iShares MSCI Peru and Global Exposure ETF 94.44 +0.16% 2.73 +81.97%$585.8M
40 IUS Invesco RAFI Strategic US ETF 69.87 -0.14% 2.73 +31.43%$980.9M
41 PAAA PGIM AAA CLO ETF 51.50 +0.02% 2.73 +4.93%$12.16B
42 IWX iShares Russell Top 200 Value ETF 112.53 -0.40% 2.72 +31.86%$4.01B
43 IHE iShares U.S. Pharmaceuticals ETF 104.73 -1.13% 2.71 +50.02%$1.77B
44 PIT VanEck Commodity Strategy ETF 77.53 +0.96% 2.70 +61.25%$354.3M
45 COM Direxion Auspice Broad Commodity Strategy ETF 35.27 +0.89% 2.69 +30.34%$224.1M
46 COLO Global X - MSCI Colombia ETF 48.97 -0.89% 2.69 +62.31%$220.4M
47 SMH VanEck Semiconductor ETF 573.00 +3.10% 2.69 +93.10%$67.88B
48 PWV Invesco Large Cap Value ETF 81.54 -0.94% 2.68 +28.86%$1.88B
49 COPJ Sprott Junior Copper Miners ETF 48.97 +1.14% 2.68 +105.07%$185.4M
50 COPX Global X - Copper Miners ETF 96.45 +0.95% 2.68 +104.34%$8.73B
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Market data delayed approximately 15–20 minutes unless otherwise indicated. Le classifiche misurano caratteristiche quantificabili — non costituiscono mai una raccomandazione di acquisto o vendita.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Obbligazioni internazionaliTitoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàMaterialiIndustriaClean EnergyInfrastrutture

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsInversoA leva

Stile e dimensione

CrescitaLarge Cap USAValueSmall Cap USAMid Cap USAMercato Totale