Melhor Desempenho Ajustado ao Risco
Classificado pelo índice de Sharpe: (retorno total anualizado − taxa do T-bill de 3 meses) ÷ volatilidade anualizada, calculada a partir dos fechamentos diários ajustados por dividendos. Fundos alavancados e inversos excluídos.
| # | ETF | Preço | Hoje | Sharpe | Retorno Total 1A | AUM | |
|---|---|---|---|---|---|---|---|
| 51 | ARKG ARK Genomic Revolution ETF | 49.87 | +0.85% | 2.68 | +101.74% | $1.56B | |
| 52 | BRIF FIS Bright Portfolios Focused Equity ETF | 37.84 | +0.96% | 2.65 | +59.46% | $111.9M | |
| 53 | DIVB iShares Core Dividend ETF | 68.88 | -0.13% | 2.65 | +35.56% | $1.97B | |
| 54 | KAPR Innovator U.S. Small Cap Power Buffer ETF -… | 40.41 | +0.20% | 2.65 | +19.66% | $219.4M | |
| 55 | FBCV Fidelity Blue Chip Value ETF | 43.01 | -0.39% | 2.65 | +30.41% | $177.0M | |
| 56 | IFLO VictoryShares International Free Cash Flow ETF | 37.53 | +0.37% | 2.65 | +40.35% | $274.6M | |
| 57 | FTGC First Trust Global Tactical Commodity… | 30.61 | +0.84% | 2.62 | +44.09% | $3.19B | |
| 58 | FELV Fidelity Enhanced Large Cap Value ETF | 42.82 | -0.35% | 2.62 | +31.67% | $3.29B | |
| 59 | FTHF First Trust Emerging Markets Human… | 47.89 | +0.08% | 2.62 | +83.14% | $125.9M | |
| 60 | CHPY YieldMax Semiconductor Portfolio Option… | 68.15 | +1.84% | 2.61 | +90.52% | $1.15B | |
| 61 | XMAR FT Vest U.S. Equity Enhance & Moderate Buffer… | 43.42 | +0.16% | 2.60 | +11.62% | $154.0M | |
| 62 | NAPR Innovator Nasdaq 100 Power Buffer ETF - April | 60.26 | +0.43% | 2.58 | +15.73% | $213.0M | |
| 63 | XES State Street SPDR S&P Oil & Gas Equipment &… | 120.06 | +2.99% | 2.58 | +74.35% | $381.8M | |
| 64 | UAPR Innovator U.S. Equity Ultra Buffer ETF | 35.73 | +0.11% | 2.57 | +12.11% | $160.6M | |
| 65 | IBB iShares Biotechnology ETF | 214.80 | -0.20% | 2.57 | +55.38% | $10.84B | |
| 66 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.07 | -0.69% | 2.56 | +37.96% | $562.2M | |
| 67 | PTH Invesco Dorsey Wright Healthcare Momentum ETF | 63.53 | -0.15% | 2.55 | +63.44% | $281.1M | |
| 68 | ICOP iShares Copper and Metals Mining ETF | 60.23 | +0.75% | 2.55 | +91.94% | $528.2M | |
| 69 | HAP VanEck Natural Resources ETF | 76.73 | -0.13% | 2.54 | +41.96% | $322.5M | |
| 70 | CERY State Street SPDR Bloomberg Enhanced Roll… | 38.19 | +0.55% | 2.54 | +44.06% | $1.07B | |
| 71 | PVAL Putnam Focused Large Cap Value ETF | 54.15 | -0.67% | 2.54 | +30.73% | $14.13B | |
| 72 | FMAR FT Vest U.S. Equity Buffer ETF - March | 53.41 | +0.17% | 2.54 | +16.49% | $1.16B | |
| 73 | NANR State Street SPDR S&P North American Natural… | 90.18 | +0.10% | 2.53 | +49.88% | $856.6M | |
| 74 | DFLV Dimensional - US Large Cap Value ETF | 41.83 | -0.52% | 2.52 | +30.47% | $7.10B | |
| 75 | KNCT Invesco Next Gen Connectivity ETF | 198.42 | +1.69% | 2.52 | +67.94% | $160.1M | |
| 76 | CHPX Global X - AI Semiconductor & Quantum ETF | 94.42 | +2.10% | 2.52 | — | $121.8M | |
| 77 | BBP Virtus Biotech ETF | 108.71 | +0.04% | 2.51 | +60.55% | $119.9M | |
| 78 | FNDX Schwab Fundamental U.S. Large Company ETF | 32.46 | -0.40% | 2.50 | +28.20% | $27.65B | |
| 79 | JHDG John Hancock Hedged Equity ETF | 28.20 | +0.07% | 2.50 | — | $108.4M | |
| 80 | COPP Sprott Copper Miners ETF | 46.59 | +0.34% | 2.50 | +97.67% | $313.6M | |
| 81 | GMAR FT Vest U.S. Equity Moderate Buffer ETF -… | 45.05 | +0.18% | 2.49 | +13.47% | $398.2M | |
| 82 | IGPT Invesco AI and Next Gen Software ETF | 93.24 | +1.61% | 2.48 | +83.47% | $1.21B | |
| 83 | AVLV Avantis U.S. Large Cap Value ETF | 93.99 | -0.63% | 2.47 | +32.60% | $21.51B | |
| 84 | EIPX FT Energy Income Partners Strategy ETF | 33.34 | -0.03% | 2.47 | +31.31% | $576.6M | |
| 85 | DMAR FT Vest U.S. Equity Deep Buffer ETF - March | 45.52 | +0.18% | 2.46 | +12.70% | $461.4M | |
| 86 | PJP Invesco Pharmaceuticals ETF | 128.74 | -1.01% | 2.46 | +43.01% | $540.6M | |
| 87 | VONV Vanguard Russell 1000 Value ETF | 112.99 | -0.34% | 2.45 | +30.16% | $23.10B | |
| 88 | TVAL T. Rowe Price Value ETF | 43.05 | -0.55% | 2.45 | +29.24% | $1.03B | |
| 89 | GVUS Goldman Sachs MarketBeta Russell 1000 Value… | 66.17 | -0.29% | 2.44 | +30.00% | $419.2M | |
| 90 | RLY State Street Multi-Asset Real Return ETF | 37.67 | -0.03% | 2.44 | +28.79% | $1.37B | |
| 91 | IWD iShares Russell 1000 Value ETF | 257.58 | -0.34% | 2.44 | +29.91% | $84.22B | |
| 92 | BAPR Innovator U.S. Equity Buffer ETF | 54.46 | +0.24% | 2.43 | +17.57% | $414.1M | |
| 93 | VFMF Vanguard U.S. Multifactor ETF | 186.68 | -0.03% | 2.43 | +32.96% | $904.6M | |
| 94 | PBE Invesco Biotechnology & Genome ETF | 98.54 | +0.46% | 2.42 | +46.70% | $404.8M | |
| 95 | LSVD LSV Disciplined Value ETF | 36.23 | 0.00% | 2.42 | +34.63% | $617.1M | |
| 96 | SCHD Schwab U.S. Dividend Equity ETF | 34.83 | -0.63% | 2.42 | +29.53% | $112.22B | |
| 97 | PRF Invesco RAFI US 1000 ETF | 56.08 | -0.27% | 2.41 | +28.59% | $10.09B | |
| 98 | NXTG First Trust Indxx NextG ETF | 152.89 | +0.61% | 2.41 | +54.31% | $562.5M | |
| 99 | IGE iShares North American Natural Resources ETF | 65.70 | +0.08% | 2.41 | +41.87% | $766.0M | |
| 100 | XPH State Street SPDR S&P Pharmaceuticals ETF | 72.41 | -0.55% | 2.41 | +54.03% | $584.4M |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Os rankings classificam características mensuráveis — nunca são uma recomendação de compra ou venda de qualquer ativo.