最佳风险调整表现
按夏普比率排名：（年化总回报 − 3个月国债利率）÷ 年化波动率，基于每日股息调整后收盘价计算。已排除杠杆及反向基金。
| # | ETF | 价格 | 今日 | 夏普比率 | 1年总回报率 | AUM | |
|---|---|---|---|---|---|---|---|
| 501 | CDC VictoryShares US EQ Income Enhanced… | 76.85 | -0.88% | 1.60 | +19.43% | $744.7M | |
| 502 | GFEB FT Vest U.S. Equity Moderate Buffer ETF -… | 44.90 | +0.26% | 1.60 | +12.25% | $383.0M | |
| 503 | GLOF iShares Global Equity Factor ETF | 61.31 | +0.11% | 1.60 | +24.29% | $214.2M | |
| 504 | EPS WisdomTree U.S. LargeCap Fund | 81.05 | +0.55% | 1.60 | +22.17% | $1.65B | |
| 505 | DDEC FT Vest U.S. Equity Deep Buffer ETF - December | 48.41 | +0.19% | 1.60 | +12.58% | $438.0M | |
| 506 | CLSM ETC Cabana Target Leading Sector Moderate ETF | 27.71 | +1.11% | 1.60 | +26.01% | $114.3M | |
| 507 | CGVV Capital Group U.S. Large Value ETF | 32.23 | -0.43% | 1.60 | +24.39% | $145.0M | |
| 508 | FITE State Street SPDR S&P Kensho Future Security… | 114.20 | +3.92% | 1.60 | +42.70% | $145.8M | |
| 509 | EEMX State Street SPDR MSCI Emerging Markets… | 53.27 | +0.38% | 1.60 | +39.82% | $184.7M | |
| 510 | JMOM JPMorgan U.S. Momentum Factor ETF | 83.55 | +0.55% | 1.60 | +28.58% | $2.67B | |
| 511 | BATT Amplify Lithium & Battery Technology ETF | 16.09 | +0.75% | 1.60 | +48.84% | $129.3M | |
| 512 | JHEM John Hancock Multifactor Emerging Markets ETF | 40.21 | +0.51% | 1.59 | +36.63% | $1.03B | |
| 513 | PAUG Innovator U.S. Equity Power Buffer ETF -… | 46.80 | +0.36% | 1.59 | +11.85% | $1.03B | |
| 514 | RFDI First Trust RiverFront Dynamic Developed… | 92.28 | -0.60% | 1.59 | +25.67% | $169.6M | |
| 515 | XLV State Street Health Care Select Sector SPDR… | 171.58 | -1.13% | 1.59 | +27.45% | $45.11B | |
| 516 | SCHF Schwab International Equity ETF | 28.42 | -0.07% | 1.59 | +29.30% | $69.84B | |
| 517 | AIQ Global X - Artificial Intelligence &… | 64.54 | +2.33% | 1.59 | +43.52% | $10.15B | |
| 518 | PDEC Innovator U.S. Equity Power Buffer ETF | 46.97 | +0.30% | 1.59 | +13.95% | $992.9M | |
| 519 | IGM iShares Expanded Tech Sector ETF | 162.60 | +2.50% | 1.59 | +38.63% | $10.46B | |
| 520 | XME State Street SPDR S&P Metals & Mining ETF | 123.00 | +2.24% | 1.59 | +52.34% | $4.98B | |
| 521 | IYM iShares U.S. Basic Materials ETF | 195.74 | -0.18% | 1.59 | +33.04% | $1.05B | |
| 522 | OALC OneAscent Large Cap Core ETF | 42.02 | +0.51% | 1.59 | +24.84% | $241.2M | |
| 523 | XMVM Invesco S&P MidCap Value with Momentum ETF | 74.55 | -0.20% | 1.59 | +24.31% | $515.0M | |
| 524 | MFEM PIMCO RAFI Dynamic Multi-Factor Emerging… | 28.83 | +1.05% | 1.58 | +36.38% | $141.1M | |
| 525 | IYH iShares U.S. Healthcare ETF | 72.63 | -1.05% | 1.58 | +27.35% | $3.93B | |
| 526 | INTF iShares International Equity Factor ETF | 43.09 | -0.25% | 1.58 | +25.77% | $3.81B | |
| 527 | LALT First Trust Multi-Strategy Alternative ETF | 24.40 | +0.16% | 1.58 | +14.45% | $341.0M | |
| 528 | HIDV AB US High Dividend ETF | 92.94 | +0.40% | 1.58 | +22.14% | $208.8M | |
| 529 | UFEB Innovator U.S. Equity Ultra Buffer ETF | 39.45 | +0.19% | 1.58 | +11.95% | $228.2M | |
| 530 | PBFR PGIM Laddered S&P 500 Buffer 20 ETF | 31.19 | +0.19% | 1.58 | +10.41% | $215.2M | |
| 531 | EWJV iShares MSCI Japan Value ETF | 47.48 | +0.28% | 1.58 | +31.31% | $771.6M | |
| 532 | SMAY FT Vest U.S. Small Cap Moderate Buffer ETF -… | 28.66 | +0.30% | 1.58 | +14.68% | $113.4M | |
| 533 | GAPR FT Vest U.S. Equity Moderate Buffer ETF -… | 42.50 | +0.24% | 1.58 | +9.17% | $293.7M | |
| 534 | DECW AllianzIM U.S. Equity Buffer20 Dec ETF | 36.36 | +0.15% | 1.58 | +12.05% | $228.5M | |
| 535 | SPDW State Street SPDR Portfolio Developed World… | 52.04 | -0.08% | 1.58 | +28.68% | $42.23B | |
| 536 | EMGF iShares Emerging Markets Equity Factor ETF | 72.37 | +0.46% | 1.58 | +38.06% | $1.91B | |
| 537 | PFEB Innovator U.S. Equity Power Buffer ETF | 44.02 | +0.32% | 1.58 | +12.70% | $926.8M | |
| 538 | MDST Westwood Salient Enhanced Midstream Income ETF | 29.80 | -0.25% | 1.58 | +22.53% | $152.8M | |
| 539 | OILK ProShares - K-1 Free Crude Oil ETF | 53.05 | +0.99% | 1.58 | +45.34% | $232.7M | |
| 540 | UDEC Innovator U.S. Equity Ultra Buffer ETF -… | 42.67 | +0.32% | 1.58 | +13.39% | $246.7M | |
| 541 | DXUV Dimensional - US Vector Equity ETF | 69.90 | +0.30% | 1.57 | +22.25% | $580.2M | |
| 542 | VOOV Vanguard S&P 500 Value ETF | 228.90 | -0.34% | 1.57 | +18.44% | $6.80B | |
| 543 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | 63.48 | -0.35% | 1.57 | +18.45% | $36.82B | |
| 544 | FPA First Trust Asia Pacific ex-Japan AlphaDEX… | 50.46 | +0.74% | 1.57 | +45.54% | $111.9M | |
| 545 | EMOP Alliance Bernstein - AB Emerging Markets… | 50.76 | -0.04% | 1.57 | +36.86% | $2.09B | |
| 546 | IWMI NEOS Russell 2000 High Income ETF | 52.62 | +0.27% | 1.57 | +25.64% | $1.23B | |
| 547 | EQAL Invesco Russell 1000 Equal Weight ETF | 61.63 | -0.16% | 1.57 | +21.32% | $853.2M | |
| 548 | IVE iShares S&P 500 Value ETF | 237.05 | -0.34% | 1.57 | +18.33% | $50.30B | |
| 549 | EEM iShares MSCI Emerging Markets ETF | 67.61 | +0.66% | 1.57 | +38.12% | $31.18B | |
| 550 | IMCB iShares Morningstar Mid-Cap ETF | 100.00 | -0.11% | 1.57 | +22.79% | $1.72B |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。