Meilleure performance ajustée au risque
Classés par ratio de Sharpe : (rendement total annualisé − taux des bons du Trésor à 3 mois) ÷ volatilité annualisée, calculée à partir des clôtures quotidiennes ajustées des dividendes. Fonds à effet de levier et fonds inverses exclus.
| # | ETF | Prix | Aujourd'hui | Sharpe | Rendement total 1 an | AUM | |
|---|---|---|---|---|---|---|---|
| 101 | RAFE PIMCO RAFI ESG U.S. ETF | 50.49 | -0.26% | 2.44 | +30.56% | $164.8M | |
| 102 | IGPT Invesco AI and Next Gen Software ETF | 93.24 | +1.61% | 2.43 | +81.49% | $1.21B | |
| 103 | CHPX Global X - AI Semiconductor & Quantum ETF | 94.42 | +2.10% | 2.42 | — | $118.3M | |
| 104 | RWL Invesco S&P 500 Revenue ETF | 133.91 | -0.53% | 2.41 | +26.71% | $10.01B | |
| 105 | BAPR Innovator U.S. Equity Buffer ETF | 54.46 | +0.24% | 2.39 | +17.34% | $414.1M | |
| 106 | LSVD LSV Disciplined Value ETF | 36.23 | 0.00% | 2.39 | +34.23% | $617.1M | |
| 107 | NXTG First Trust Indxx NextG ETF | 152.89 | +0.61% | 2.38 | +53.59% | $562.5M | |
| 108 | ILCV iShares Morningstar Value ETF | 108.22 | -0.28% | 2.37 | +26.44% | $1.36B | |
| 109 | NBCM Neuberger Berman Commodity Strategy ETF | 30.47 | +0.96% | 2.37 | +44.68% | $501.8M | |
| 110 | VTV Vanguard Morningstar Value ETF | 225.45 | -0.61% | 2.35 | +26.86% | $256.50B | |
| 111 | SLVP iShares MSCI Global Silver and Metals Miners… | 41.90 | +2.17% | 2.35 | +102.12% | $1.08B | |
| 112 | FRDM Freedom 100 Emerging Markets ETF | 69.22 | +0.17% | 2.34 | +68.04% | $2.93B | |
| 113 | OIH VanEck Oil Services ETF | 414.95 | +2.49% | 2.34 | +65.34% | $1.89B | |
| 114 | ESN Essential 40 Stock ETF | 20.65 | +0.11% | 2.33 | +26.10% | $180.7M | |
| 115 | INCE Franklin Income Equity Focus ETF | 68.93 | -0.35% | 2.33 | +22.17% | $290.9M | |
| 116 | DJP iPath Bloomberg Commodity Index Total… | 50.67 | +1.02% | 2.33 | +47.79% | $935.0M | |
| 117 | GEME Pacific North of South EM Equity Active ETF | 42.30 | -0.53% | 2.33 | +55.52% | $366.1M | |
| 118 | SLX VanEck Steel ETF | 109.73 | +1.04% | 2.32 | +55.72% | $174.2M | |
| 119 | CMDT PIMCO Commodity Strategy Active… | 33.61 | -0.09% | 2.32 | +33.14% | $799.2M | |
| 120 | SGDJ Sprott Junior Gold Miners ETF | 103.20 | +1.48% | 2.32 | +97.49% | $386.9M | |
| 121 | MBOX Freedom Day Dividend ETF | 42.88 | -0.38% | 2.32 | +26.99% | $123.1M | |
| 122 | DXJ WisdomTree Japan Hedged Equity Fund | 179.16 | +0.49% | 2.32 | +43.56% | $7.21B | |
| 123 | XHS State Street SPDR S&P Health Care Services ETF | 136.65 | -0.71% | 2.31 | +41.62% | $214.4M | |
| 124 | PICK iShares MSCI Global Metals & Mining Producers… | 66.66 | +0.38% | 2.29 | +66.36% | $2.50B | |
| 125 | ARTY iShares Future AI & Tech ETF | 75.73 | +1.28% | 2.29 | +77.81% | $3.93B | |
| 126 | JIVE JPMorgan International Value ETF | 97.86 | -0.41% | 2.28 | +36.62% | $3.85B | |
| 127 | SHOC Strive U.S. Semiconductor ETF | 106.00 | +2.94% | 2.27 | +80.70% | $228.6M | |
| 128 | FGD First Trust Dow Jones Global Select Dividend… | 35.62 | -0.25% | 2.27 | +30.42% | $1.64B | |
| 129 | ULVM VictoryShares US Value Momentum ETF | 109.00 | -0.73% | 2.27 | +27.03% | $268.3M | |
| 130 | MGNR American Beacon GLG Natural Resources ETF | 55.79 | +0.38% | 2.26 | +55.56% | $915.5M | |
| 131 | HERD Pacer Cash Cows Fund of Funds ETF | 52.59 | -0.09% | 2.26 | +28.92% | $108.5M | |
| 132 | COPY Tweedy, Browne Insider + Value ETF | 15.94 | +0.03% | 2.25 | +31.63% | $314.3M | |
| 133 | ACVU Hartford Quality Value ETF | 32.24 | -0.40% | 2.25 | +27.54% | $183.2M | |
| 134 | TCAI Tortoise AI Infrastructure ETF | 46.84 | +0.97% | 2.25 | +82.14% | $169.6M | |
| 135 | SDOG ALPS Sector Dividend Dogs ETF | 73.61 | -0.73% | 2.25 | +28.42% | $1.46B | |
| 136 | NULV Nuveen ESG Large-Cap Value | 53.96 | +0.22% | 2.25 | +27.10% | $2.28B | |
| 137 | FTA First Trust Large Cap Value AlphaDEX Fund | 103.28 | -0.79% | 2.24 | +27.82% | $1.44B | |
| 138 | STXE Strive Emerging Markets Ex-China ETF | 50.36 | +0.50% | 2.24 | +63.67% | $144.3M | |
| 139 | GVAL Cambria Global Value ETF | 38.75 | +0.05% | 2.24 | +37.73% | $592.8M | |
| 140 | GMOV GMO US Value ETF | 32.65 | -0.52% | 2.23 | +26.87% | $106.0M | |
| 141 | PJFV PGIM Jennison Focused Value ETF | 100.24 | -0.59% | 2.23 | +31.39% | $144.5M | |
| 142 | VLU State Street SPDR S&P 1500 Value Tilt ETF | 248.14 | -0.37% | 2.23 | +26.41% | $782.9M | |
| 143 | EWO iShares MSCI Austria ETF | 44.04 | -0.68% | 2.22 | +44.24% | $209.4M | |
| 144 | QMAR FT Vest Nasdaq-100 Buffer ETF - March | 37.88 | +0.54% | 2.22 | +18.79% | $587.8M | |
| 145 | ATMP Barclays ETN+ Select MLP ETN | 37.07 | -0.62% | 2.21 | +35.64% | $670.2M | |
| 146 | BCD abrdn Bloomberg All Commodity Longer Dated… | 38.30 | +0.75% | 2.21 | +34.26% | $430.2M | |
| 147 | XTL State Street SPDR S&P Telecom ETF | 214.15 | +0.30% | 2.21 | +64.32% | $592.4M | |
| 148 | COMB GraniteShares Bloomberg Commodity Broad… | 27.51 | +1.01% | 2.21 | +41.43% | $153.5M | |
| 149 | AIA iShares Asia 50 ETF | 139.38 | +0.52% | 2.21 | +65.25% | $5.18B | |
| 150 | RSPT Invesco S&P 500 Equal Weight Technology ETF | 65.82 | +2.86% | 2.20 | +54.64% | $5.79B |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Les classements mesurent des caractéristiques observables — ils ne constituent en aucun cas une recommandation d'achat ou de vente.