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 | |
|---|---|---|---|---|---|---|---|
| 1201 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 94.01 | -0.36% | 1.04 | +14.02% | $5.55B | |
| 1202 | EXI iShares Global Industrials ETF | 201.12 | -0.44% | 1.04 | +19.74% | $1.46B | |
| 1203 | JHSC John Hancock Investments - Multifactor Small… | 48.94 | +0.10% | 1.04 | +18.18% | $734.5M | |
| 1204 | FNX First Trust Mid Cap Core AlphaDEX Fund | 145.78 | +0.07% | 1.04 | +18.33% | $1.39B | |
| 1205 | PTMC Pacer Trendpilot US Mid Cap ETF | 41.50 | +0.01% | 1.04 | +18.20% | $394.1M | |
| 1206 | ADME Aptus Drawdown Managed Equity ETF | 56.66 | +0.71% | 1.04 | +14.46% | $290.9M | |
| 1207 | SNOV FT Vest U.S. Small Cap Moderate Buffer ETF -… | 27.57 | +0.16% | 1.04 | +13.36% | $114.2M | |
| 1208 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 107.67 | -0.97% | 1.04 | +16.84% | $1.29B | |
| 1209 | EMHY iShares J.P. Morgan EM High Yield Bond ETF | 40.41 | -0.05% | 1.03 | +9.33% | $646.3M | |
| 1210 | FJP First Trust Japan AlphaDEX Fund | 77.16 | +0.81% | 1.03 | +23.10% | $260.8M | |
| 1211 | TBFC Brinsmere Fund Conservative ETF | 29.57 | +0.05% | 1.03 | +10.67% | $336.9M | |
| 1212 | JUNT AllianzIM U.S. Equity Buffer10 Jun ETF | 38.70 | +0.47% | 1.03 | +10.48% | $117.5M | |
| 1213 | IMTM iShares MSCI Intl Momentum Factor ETF | 53.72 | -0.17% | 1.03 | +21.13% | $4.32B | |
| 1214 | RSSB Return Stacked Global Stocks & Bonds ETF | 31.34 | +0.29% | 1.03 | +18.98% | $504.9M | |
| 1215 | HYGH iShares Interest Rate Hedged High Yield Bond… | 86.89 | +0.02% | 1.03 | +7.27% | $624.7M | |
| 1216 | SDY State Street SPDR S&P Dividend ETF | 157.51 | -0.62% | 1.03 | +13.94% | $22.11B | |
| 1217 | EELV Invesco S&P Emerging Markets Low Volatility… | 28.91 | -0.07% | 1.02 | +14.18% | $431.6M | |
| 1218 | PPLT abrdn Physical Platinum Shares ETF | 16.76 | +0.90% | 1.02 | +36.26% | $2.28B | |
| 1219 | SPRX Spear Alpha ETF | 46.58 | +2.37% | 1.02 | +37.16% | $219.6M | |
| 1220 | STXG Strive 1000 Growth ETF | 56.67 | +0.99% | 1.02 | +18.06% | $150.2M | |
| 1221 | XEMD BondBloxx JP Morgan USD Emerging Markets 1-10… | 44.56 | +0.03% | 1.02 | +8.44% | $885.2M | |
| 1222 | PLTM GraniteShares Platinum Trust | 17.75 | +1.14% | 1.02 | +36.22% | $196.1M | |
| 1223 | FNK First Trust Mid Cap Value AlphaDEX Fund | 64.52 | -0.15% | 1.01 | +16.46% | $232.3M | |
| 1224 | QDVO Amplify CWP Growth & Income ETF | 29.88 | +0.88% | 1.01 | +16.04% | $747.7M | |
| 1225 | FAD First Trust Multi Cap Growth AlphaDEX Fund | 188.96 | +0.34% | 1.01 | +21.82% | $591.0M | |
| 1226 | UFO Procure Space ETF | 44.84 | +0.74% | 1.01 | +33.69% | $1.12B | |
| 1227 | BLGR Bluemonte Large Cap Growth ETF | 32.67 | +1.55% | 1.01 | +18.93% | $280.2M | |
| 1228 | CLOU Global X - Cloud Computing ETF | 28.92 | +5.24% | 1.01 | +28.93% | $384.4M | |
| 1229 | EJUL Innovator Emerging Markets Power Buffer ETF | 31.57 | +0.60% | 1.01 | +12.27% | $202.0M | |
| 1230 | CFA VictoryShares US 500 Volatility Wtd ETF | 101.70 | -0.31% | 1.01 | +13.63% | $549.3M | |
| 1231 | CFO VictoryShares US 500 Enhanced Volatility Wtd… | 82.45 | -0.30% | 1.00 | +13.63% | $420.5M | |
| 1232 | GRNY Tidal Trust III - Fundstrat Granny Shots US… | 28.08 | +0.61% | 1.00 | +19.74% | $3.60B | |
| 1233 | SPXT ProShares - S&P 500 Ex-Technology ETF | 111.44 | -0.96% | 1.00 | +13.79% | $296.4M | |
| 1234 | BUG Global X - Cybersecurity ETF | 44.14 | +10.41% | 1.00 | +30.48% | $1.42B | |
| 1235 | AOM iShares Core 40/60 Moderate Allocation ETF | 49.97 | +0.20% | 0.999 | +10.46% | $1.81B | |
| 1236 | BJUN Innovator U.S. Equity Buffer ETF | 49.87 | +0.41% | 0.998 | +10.70% | $257.0M | |
| 1237 | ONEV State Street SPDR Russell 1000 Low Volatility… | 150.49 | -0.74% | 0.998 | +14.20% | $307.3M | |
| 1238 | DNL WisdomTree Global ex-U.S. Quality Growth Fund | 46.83 | +0.61% | 0.998 | +20.51% | $502.0M | |
| 1239 | XLSR State Street US Sector Rotation ETF | 66.48 | +0.73% | 0.994 | +16.08% | $1.05B | |
| 1240 | QCLN First Trust NASDAQ Clean Edge Green Energy… | 50.55 | +1.32% | 0.993 | +32.57% | $569.4M | |
| 1241 | ACLC American Century ETF Trust - American Century… | 86.71 | +0.36% | 0.991 | +15.66% | $323.3M | |
| 1242 | CNEQ Alger Concentrated Equity ETF | 40.06 | +1.62% | 0.991 | +24.76% | $1.12B | |
| 1243 | MTUM iShares MSCI USA Momentum Factor ETF | 304.23 | +0.08% | 0.991 | +25.17% | $24.53B | |
| 1244 | CSB VictoryShares US Small Cap High Div… | 66.84 | -0.34% | 0.989 | +15.48% | $262.2M | |
| 1245 | KBA KraneShares Bosera MSCI China A 50 Connect… | 33.18 | +0.36% | 0.989 | +21.36% | $145.8M | |
| 1246 | IGLD FT Vest Gold Strategy Target Income ETF | 22.66 | +0.58% | 0.988 | +24.78% | $612.0M | |
| 1247 | QGRD Horizon Nasdaq-100 Defined Risk ETF | 29.53 | +1.08% | 0.986 | +17.14% | $103.0M | |
| 1248 | PY Principal Value ETF | 58.01 | -0.24% | 0.985 | +13.30% | $124.5M | |
| 1249 | YNOT Horizon Digital Frontier ETF | 33.02 | +1.69% | 0.983 | +25.08% | $120.5M | |
| 1250 | FBCG Fidelity Blue Chip Growth ETF | 62.33 | +1.48% | 0.982 | +21.26% | $6.92B |
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.