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 | |
|---|---|---|---|---|---|---|---|
| 101 | XPH State Street SPDR S&P Pharmaceuticals ETF | 72.41 | -0.55% | 2.41 | +54.03% | $584.4M | |
| 102 | DJP iPath Bloomberg Commodity Index Total… | 50.67 | +1.02% | 2.40 | +49.20% | $991.1M | |
| 103 | NBCM Neuberger Berman Commodity Strategy ETF | 30.47 | +0.96% | 2.40 | +45.25% | $501.8M | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 57.12 | -0.57% | 2.39 | +30.56% | $15.85B | |
| 105 | DXJ WisdomTree Japan Hedged Equity Fund | 179.16 | +0.49% | 2.39 | +44.78% | $7.21B | |
| 106 | OIH VanEck Oil Services ETF | 414.95 | +2.49% | 2.38 | +66.52% | $1.86B | |
| 107 | SLX VanEck Steel ETF | 109.73 | +1.04% | 2.38 | +57.00% | $174.1M | |
| 108 | SHOC Strive U.S. Semiconductor ETF | 106.00 | +2.94% | 2.36 | +83.99% | $228.6M | |
| 109 | RAFE PIMCO RAFI ESG U.S. ETF | 50.49 | -0.26% | 2.36 | +29.66% | $164.8M | |
| 110 | LVDS JPMorgan Fundamental Data Science Large Value… | 60.40 | -0.62% | 2.36 | +27.48% | $115.6M | |
| 111 | FRDM Freedom 100 Emerging Markets ETF | 69.22 | +0.17% | 2.35 | +68.34% | $3.46B | |
| 112 | SGDJ Sprott Junior Gold Miners ETF | 103.20 | +1.48% | 2.35 | +99.07% | $386.7M | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market Index ETF | 31.66 | -0.35% | 2.34 | +27.51% | $1.49B | |
| 114 | GEME Pacific North of South EM Equity Active ETF | 42.30 | -0.53% | 2.34 | +55.63% | $366.1M | |
| 115 | RSPT Invesco S&P 500 Equal Weight Technology ETF | 65.82 | +2.86% | 2.33 | +58.11% | $5.84B | |
| 116 | PICK iShares MSCI Global Metals & Mining Producers… | 66.66 | +0.38% | 2.33 | +67.32% | $2.50B | |
| 117 | MGV Vanguard Morningstar Mega Cap Value ETF | 167.32 | -0.61% | 2.32 | +26.64% | $13.40B | |
| 118 | CMDT PIMCO Commodity Strategy Active… | 33.61 | -0.09% | 2.32 | +33.14% | $799.2M | |
| 119 | JIVE JPMorgan International Value ETF | 97.86 | -0.41% | 2.31 | +37.02% | $3.85B | |
| 120 | QMAR FT Vest Nasdaq-100 Buffer ETF - March | 37.88 | +0.54% | 2.31 | +19.45% | $587.8M | |
| 121 | EWO iShares MSCI Austria ETF | 44.04 | -0.68% | 2.31 | +45.73% | $209.4M | |
| 122 | MGNR American Beacon GLG Natural Resources ETF | 55.79 | +0.38% | 2.30 | +56.45% | $915.5M | |
| 123 | DEW WisdomTree Global High Dividend Fund | 72.18 | -1.51% | 2.30 | +24.74% | $163.8M | |
| 124 | RWL Invesco S&P 500 Revenue ETF | 133.91 | -0.53% | 2.29 | +25.60% | $10.02B | |
| 125 | AIA iShares Asia 50 ETF | 139.38 | +0.52% | 2.29 | +67.85% | $5.18B | |
| 126 | BCD abrdn Bloomberg All Commodity Longer Dated… | 38.30 | +0.75% | 2.29 | +35.38% | $430.2M | |
| 127 | ILCV iShares Morningstar Value ETF | 108.22 | -0.28% | 2.29 | +25.62% | $1.36B | |
| 128 | ESN Essential 40 Stock ETF | 20.65 | +0.11% | 2.29 | +25.61% | $180.7M | |
| 129 | COMB GraniteShares Bloomberg Commodity Broad… | 27.51 | +1.01% | 2.28 | +42.69% | $153.5M | |
| 130 | TCAI Tortoise AI Infrastructure ETF | 46.84 | +0.97% | 2.28 | +83.26% | $236.6M | |
| 131 | ARTY iShares Future AI & Tech ETF | 75.73 | +1.28% | 2.27 | +77.06% | $3.93B | |
| 132 | STXE Strive Emerging Markets Ex-China ETF | 50.36 | +0.50% | 2.27 | +64.36% | $144.3M | |
| 133 | DBE Invesco DB Energy Fund | 32.24 | +1.71% | 2.26 | +77.24% | $104.9M | |
| 134 | CMDY iShares Bloomberg Roll Select Commodity… | 62.69 | +0.83% | 2.25 | +39.81% | $654.1M | |
| 135 | GVAL Cambria Global Value ETF | 38.75 | +0.05% | 2.25 | +37.95% | $592.8M | |
| 136 | SLVR Sprott Silver Miners & Physical Silver ETF | 66.04 | +2.74% | 2.25 | +102.08% | $841.4M | |
| 137 | INCE Franklin Income Equity Focus ETF | 68.93 | -0.35% | 2.24 | +21.42% | $290.9M | |
| 138 | COPY Tweedy, Browne Insider + Value ETF | 15.94 | +0.03% | 2.24 | +31.41% | $314.3M | |
| 139 | VTV Vanguard Morningstar Value ETF | 225.45 | -0.61% | 2.23 | +25.72% | $256.50B | |
| 140 | FCLD Fidelity Cloud Computing ETF | 45.00 | +4.43% | 2.23 | +61.75% | $114.8M | |
| 141 | PDBC Invesco Optimum Yield Diversified Commodity… | 18.42 | +1.32% | 2.23 | +45.61% | $7.04B | |
| 142 | MBOX Freedom Day Dividend ETF | 42.88 | -0.38% | 2.23 | +26.07% | $123.1M | |
| 143 | NULV Nuveen ESG Large-Cap Value | 53.96 | +0.22% | 2.22 | +26.79% | $2.54B | |
| 144 | HERD Pacer Cash Cows Fund of Funds ETF | 52.59 | -0.09% | 2.21 | +28.30% | $108.5M | |
| 145 | FGD First Trust Dow Jones Global Select Dividend… | 35.62 | -0.25% | 2.21 | +29.62% | $1.64B | |
| 146 | OPPJ WisdomTree Japan Opportunities Fund | 57.75 | +0.61% | 2.21 | +47.25% | $280.4M | |
| 147 | IEZ iShares U.S. Oil Equipment & Services ETF | 29.69 | +2.20% | 2.20 | +60.31% | $372.9M | |
| 148 | GNR State Street SPDR S&P Global Natural… | 78.25 | -0.11% | 2.19 | +39.41% | $5.22B | |
| 149 | BBH VanEck Biotech ETF | 241.99 | -0.21% | 2.19 | +47.05% | $481.5M | |
| 150 | DBC Invesco DB Commodity Index Tracking Fund | 30.86 | +1.18% | 2.18 | +44.68% | $1.77B |
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。