Hiệu suất điều chỉnh rủi ro tốt nhất
Xếp hạng theo hệ số Sharpe: (tỷ suất sinh lời tổng hóa năm − lãi suất T-bill 3 tháng) ÷ độ biến động hóa năm, tính từ giá đóng cửa hàng ngày đã điều chỉnh cổ tức. Các quỹ đòn bẩy và quỹ nghịch chiều bị loại trừ.
| # | ETF | Giá | Hôm nay | Sharpe | Tổng lợi nhuận 1 Năm | AUM | |
|---|---|---|---|---|---|---|---|
| 801 | EES WisdomTree U.S. SmallCap Fund | 68.58 | +0.44% | 1.38 | +23.88% | $723.4M | |
| 802 | USEP Innovator U.S. Equity Ultra Buffer ETF | 42.03 | +0.19% | 1.38 | +10.52% | $145.9M | |
| 803 | DFAT Dimensional - US Targeted Value ETF | 71.36 | -0.07% | 1.38 | +22.97% | $14.61B | |
| 804 | FTRI First Trust Indxx Global Natural Resources… | 18.61 | -0.37% | 1.38 | +27.38% | $134.3M | |
| 805 | ILCB iShares Morningstar U.S. Equity ETF | 106.93 | +0.73% | 1.38 | +20.40% | $1.31B | |
| 806 | STXF Strive 500 ETF | 49.87 | +0.65% | 1.38 | +20.58% | $1.17B | |
| 807 | VTHR Vanguard Russell 3000 ETF | 340.97 | +0.62% | 1.38 | +20.53% | $6.10B | |
| 808 | JPSE JPMorgan Diversified Return U.S. Small Cap… | 59.96 | +0.12% | 1.37 | +22.74% | $599.2M | |
| 809 | VV Vanguard Morningstar Large-Cap ETF | 355.30 | +0.71% | 1.37 | +20.36% | $74.00B | |
| 810 | IDEV iShares Core MSCI International Developed… | 93.25 | -0.10% | 1.37 | +22.94% | $33.08B | |
| 811 | DFJ WisdomTree Japan SmallCap Dividend Fund | 114.09 | +0.03% | 1.37 | +25.85% | $400.2M | |
| 812 | AOA iShares Core 80/20 Aggressive Allocation ETF | 99.47 | +0.33% | 1.37 | +18.59% | $3.31B | |
| 813 | TOV JLens 500 Jewish Advocacy U.S. ETF | 32.55 | +0.87% | 1.37 | +20.64% | $219.1M | |
| 814 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 106.61 | +0.77% | 1.37 | +20.34% | $3.32B | |
| 815 | ALAI Alger AI Enablers & Adopters ETF | 45.40 | +2.00% | 1.37 | +36.13% | $644.9M | |
| 816 | BBUS JPMorgan BetaBuilders U.S. Equity ETF | 139.16 | +0.73% | 1.37 | +20.16% | $9.15B | |
| 817 | PMAY Innovator U.S. Equity Power Buffer ETF - May | 42.19 | +0.28% | 1.37 | +9.70% | $814.8M | |
| 818 | SCHK Schwab 1000 Index ETF | 37.20 | +0.68% | 1.37 | +20.43% | $5.86B | |
| 819 | ICVT iShares Convertible Bond ETF | 116.17 | +0.58% | 1.37 | +25.78% | $7.92B | |
| 820 | PBUS Invesco MSCI USA ETF | 77.38 | +0.72% | 1.37 | +20.34% | $11.73B | |
| 821 | VONE Vanguard Russell 1000 ETF | 349.40 | +0.66% | 1.36 | +20.09% | $11.50B | |
| 822 | EWI iShares MSCI Italy ETF | 62.18 | -1.22% | 1.36 | +26.18% | $1.14B | |
| 823 | JULW AllianzIM U.S. Equity Buffer20 Jul ETF | 41.51 | +0.21% | 1.36 | +9.38% | $251.6M | |
| 824 | IYY iShares Dow Jones U.S. ETF | 187.97 | +0.74% | 1.36 | +20.20% | $3.04B | |
| 825 | PSC Principal U.S. Small-Cap Multi-Factor ETF | 69.97 | +0.32% | 1.36 | +26.23% | $1.30B | |
| 826 | TTEQ T. Rowe Price Technology ETF | 42.17 | +2.42% | 1.36 | +37.63% | $439.4M | |
| 827 | XDEC FT Vest U.S. Equity Enhance & Moderate Buffer… | 43.62 | +0.40% | 1.36 | +9.96% | $203.5M | |
| 828 | FQAL Fidelity Quality Factor ETF | 85.03 | +0.41% | 1.36 | +18.41% | $1.41B | |
| 829 | BLUX Bluemonte Dynamic Total Market ETF | 32.76 | +0.42% | 1.36 | +21.65% | $571.7M | |
| 830 | ITDD iShares LifePath Target Date 2040 ETF | 39.32 | +0.34% | 1.36 | +17.34% | $111.4M | |
| 831 | UYLD Angel Oak Ultrashort Income ETF | 51.17 | +0.02% | 1.36 | +4.41% | $1.55B | |
| 832 | IWB iShares Russell 1000 ETF | 422.37 | +0.65% | 1.36 | +20.02% | $48.91B | |
| 833 | GRIN VictoryShares International Free Cash Flow… | 34.38 | +0.66% | 1.36 | +32.95% | $351.9M | |
| 834 | QQMG Invesco ESG NASDAQ 100 ETF | 50.34 | +1.65% | 1.35 | +28.39% | $198.1M | |
| 835 | USPX Franklin U.S. Equity Index ETF | 67.47 | +0.75% | 1.35 | +20.12% | $2.07B | |
| 836 | HAPI Harbor Human Capital Factor US Large Cap ETF… | 46.66 | +0.31% | 1.35 | +18.97% | $506.6M | |
| 837 | GRPM Invesco S&P MidCap 400 GARP ETF | 146.06 | +0.66% | 1.35 | +22.78% | $515.7M | |
| 838 | SCHX Schwab U.S. Large-Cap ETF | 30.41 | +0.66% | 1.35 | +20.01% | $74.02B | |
| 839 | RZG Invesco S&P SmallCap 600 Revenue ETF | 68.57 | -0.04% | 1.35 | +26.89% | $134.4M | |
| 840 | YSEP FT Vest International Equity Moderate Buffer… | 28.37 | -0.02% | 1.34 | +13.66% | $124.8M | |
| 841 | SEPW AllianzIM U.S. Equity Buffer20 Sep ETF | 33.85 | +0.01% | 1.34 | +9.55% | $102.4M | |
| 842 | VOLT Tema Electrification ETF | 36.47 | -0.16% | 1.34 | +33.05% | $734.6M | |
| 843 | BNOV Innovator U.S. Equity Buffer ETF | 49.23 | +0.51% | 1.34 | +15.30% | $208.1M | |
| 844 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 33.98 | -0.96% | 1.34 | +18.27% | $2.38B | |
| 845 | AIPO Defiance AI & Power Infrastructure ETF | 29.20 | +0.93% | 1.34 | +43.56% | $936.9M | |
| 846 | CRBN iShares Low Carbon Optimized MSCI ACWI ETF | 260.87 | +0.69% | 1.34 | +21.43% | $1.18B | |
| 847 | PWB Invesco Large Cap Growth ETF | 157.15 | +0.33% | 1.34 | +31.59% | $2.46B | |
| 848 | FDEM Fidelity Emerging Markets Multifactor ETF | 36.24 | -0.05% | 1.34 | +29.34% | $580.8M | |
| 849 | BKGI BNY Mellon Global Infrastructure Income ETF | 44.42 | -1.16% | 1.34 | +18.39% | $1.37B | |
| 850 | PSMO Pacer Swan SOS Moderate (October) ETF | 33.27 | +0.14% | 1.34 | +11.76% | $101.2M |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Các bảng xếp hạng đo lường các đặc điểm có thể định lượng — đây không bao giờ là khuyến nghị mua hay bán bất kỳ sản phẩm nào.