Лучшая доходность с поправкой на риск
Ранжирование по коэффициенту Шарпа: (годовая полная доходность − ставка 3-месячных казначейских векселей) ÷ годовая волатильность; вычисляется по дневным ценам закрытия, скорректированным на дивиденды. Фонды с плечом и инверсные фонды исключены.
| # | ETF | Цена | Сегодня | Шарп | Совокупная доходность за 1 год | AUM | |
|---|---|---|---|---|---|---|---|
| 1 | BWET Breakwave Tanker Shipping ETF | 422.00 | +18.32% | 45.84 | +2732.88% | $215.7M | |
| 2 | MRNY YieldMax MRNA Option Income Strategy ETF | 32.91 | -7.07% | 5.41 | +347.22% | $148.4M | |
| 3 | AMDW Roundhill Investments - AMD WeeklyPay ETF | 79.56 | -2.13% | 4.06 | +215.69% | $124.3M | |
| 4 | VLUE iShares MSCI USA Value Factor ETF | 200.76 | -0.54% | 3.56 | +72.70% | $9.75B | |
| 5 | CRAK VanEck Oil Refiners ETF | 59.21 | -0.19% | 3.53 | +71.94% | $421.7M | |
| 6 | FLKR Franklin FTSE South Korea ETF | 59.55 | +0.62% | 3.46 | +151.44% | $1.66B | |
| 7 | EWY iShares MSCI South Korea ETF | 180.53 | +0.75% | 3.46 | +153.08% | $27.36B | |
| 8 | SBIO ALPS Medical Breakthroughs ETF | 69.72 | +0.09% | 3.41 | +99.14% | $242.4M | |
| 9 | CHPS Xtrackers Semiconductor Select Equity ETF | 82.97 | +0.87% | 3.41 | +134.83% | $106.5M | |
| 10 | XBI State Street SPDR S&P Biotech ETF | 168.67 | +0.17% | 3.31 | +88.17% | $11.92B | |
| 11 | BIB ProShares Ultra Nasdaq Biotechnology | 123.45 | -0.42% | 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 | 55.52 | +1.38% | 3.18 | +50.90% | $10.72B | |
| 14 | AIS VistaShares Artificial Intelligence… | 69.54 | +0.74% | 3.16 | +129.03% | $946.2M | |
| 15 | EMEQ Macquarie Focused Emerging Markets Equity ETF | 64.93 | -0.15% | 3.14 | +113.77% | $658.4M | |
| 16 | FTXL First Trust Nasdaq Semiconductor ETF | 226.31 | +1.06% | 3.11 | +123.50% | $1.24B | |
| 17 | IDNA iShares Genomics Immunology and Healthcare ETF | 40.60 | -0.07% | 3.09 | +83.51% | $258.5M | |
| 18 | FLTW Franklin FTSE Taiwan ETF | 103.79 | +1.69% | 3.04 | +91.68% | $3.59B | |
| 19 | AIVC Amplify Bloomberg AI Value Chain ETF | 113.11 | +1.91% | 3.04 | +99.37% | $131.5M | |
| 20 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 41.95 | -0.72% | 3.02 | +54.63% | $1.08B | |
| 21 | CANC Tema Oncology ETF | 44.89 | +0.11% | 3.00 | +67.56% | $218.5M | |
| 22 | EWT iShares MSCI Taiwan ETF | 108.34 | +1.83% | 2.98 | +87.04% | $11.44B | |
| 23 | LVHI Franklin International Low Volatility High… | 42.73 | -0.82% | 2.92 | +30.70% | $5.80B | |
| 24 | SMRI Bushido Capital US Equity ETF | 48.74 | +1.00% | 2.91 | +44.88% | $479.6M | |
| 25 | AMDY YieldMax AMD Option Income Strategy ETF | 42.84 | -2.27% | 2.88 | +132.27% | $392.8M | |
| 26 | PWV Invesco Large Cap Value ETF | 81.58 | -0.89% | 2.87 | +30.51% | $1.88B | |
| 27 | IHE iShares U.S. Pharmaceuticals ETF | 104.79 | -1.08% | 2.83 | +52.00% | $1.77B | |
| 28 | IUS Invesco RAFI Strategic US ETF | 69.86 | -0.15% | 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 | 46.11 | +0.20% | 2.80 | +64.42% | $294.0M | |
| 31 | SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 51.08 | +0.04% | 2.78 | +37.55% | $956.3M | |
| 32 | SOXX iShares Semiconductor ETF | 521.90 | +1.26% | 2.77 | +106.42% | $41.52B | |
| 33 | PSI Invesco Semiconductors ETF | 137.57 | +0.78% | 2.76 | +114.64% | $2.45B | |
| 34 | APRW AllianzIM U.S. Equity Buffer20 Apr ETF | 37.72 | +0.10% | 2.76 | +11.12% | $201.7M | |
| 35 | COLO Global X - MSCI Colombia ETF | 49.05 | -0.74% | 2.76 | +63.88% | $225.5M | |
| 36 | FYLD Cambria Foreign Shareholder Yield ETF | 40.52 | +0.17% | 2.75 | +35.37% | $714.3M | |
| 37 | UGA United States Gasoline Fund, LP | 124.10 | +1.60% | 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 | 41.24 | -0.57% | 2.75 | +37.81% | $637.0M | |
| 40 | CCNR ALPS Funds CoreCommodity Natural Resources ETF | 42.14 | +0.74% | 2.71 | +51.78% | $473.2M | |
| 41 | HGER Harbor Commodity All-Weather Strategy ETF… | 34.99 | +1.08% | 2.71 | +50.39% | $4.30B | |
| 42 | PAAA PGIM AAA CLO ETF | 51.49 | 0.00% | 2.71 | +4.93% | $12.12B | |
| 43 | FBT First Trust NYSE Arca Biotechnology Index Fund | 274.37 | +0.84% | 2.71 | +58.26% | $2.97B | |
| 44 | DIVB iShares Core Dividend ETF | 68.86 | -0.17% | 2.70 | +36.25% | $1.97B | |
| 45 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.10 | -0.65% | 2.70 | +39.85% | $562.2M | |
| 46 | PAPR Innovator U.S. Equity Power Buffer ETF | 43.03 | +0.31% | 2.69 | +12.92% | $962.0M | |
| 47 | FELV Fidelity Enhanced Large Cap Value ETF | 42.83 | -0.32% | 2.69 | +32.42% | $3.29B | |
| 48 | EPU iShares MSCI Peru and Global Exposure ETF | 94.37 | +0.08% | 2.68 | +80.25% | $585.8M | |
| 49 | KAPR Innovator U.S. Small Cap Power Buffer ETF -… | 40.44 | +0.27% | 2.68 | +19.85% | $219.4M | |
| 50 | SOXQ Invesco PHLX Semiconductor ETF | 92.89 | +1.64% | 2.67 | +100.66% | $2.95B |
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