Last updated 2025-01-31 03:04:58 (EST)

ETF List

Market
Cap
Ranking
ETF
Ticker
ETF
Name
Annualized
Return
Standard
Deviation
of Return
(Annualized)
Sharpe
Ratio
sortino
Ratio
Maximum
Drawdown
ETFs with
the Lowest
Correlation
1
VTI
Vanguard Total Stock Market Index Fund
14.5% 21.6% 0.520.8-35% TLT, GOVT, IEF
2
VOO
Vanguard 500 Index Fund
15.1% 21.3% 0.550.84-33.99% TLT, GOVT, IEF
3
SPY
SPDR S&P 500 ETF Trust
15.1% 21% 0.550.85-33.72% TLT, GOVT, IEF
4
IVV
iShares Core S&P 500 ETF
15.1% 21.4% 0.550.84-33.9% TLT, GOVT, IEF
5
VXUS
Vanguard Total Intl Stock Idx Fund
5.9% 19.7% 0.150.23-33.99% TLT, GOVT, IEF
6
BND
Vanguard Total Bond Market Index Fund
-0.6% 7% -0.72-1.09-18.58% BIL, JPST, VGSH
7
QQQ
Invesco QQQ Trust
19.5% 25.7% 0.641.01-35.12% TLT, GOVT, IEF
8
VUG
Vanguard Growth Index Fund
17.9% 25.3% 0.590.93-35.61% TLT, GOVT, IEF
9
VEA
Vanguard Developed Markets Index Fund
6.5% 20.1% 0.180.27-34.74% TLT, GOVT, IEF
10
VTV
Vanguard Value Index Fund
11.5% 20% 0.410.63-36.78% TLT, GOVT, IEF
11
VO
Vanguard Mid Cap Index Fund
10.9% 22.9% 0.360.55-39.37% TLT, GOVT, IEF
12
VB
Vanguard Small Cap Index Fund
10.6% 25.5% 0.340.53-42.04% TLT, GOVT, IEF
13
IEFA
iShares Core MSCI EAFE ETF
6.3% 20% 0.170.26-33.96% TLT, GOVT, IEF
14
AGG
iShares Core U.S. Aggregate Bond ETF
-0.6% 6.9% -0.74-1.12-18.43% BIL, JPST, VGSH
15
VXF
Vanguard Extended Market Index Fund
11% 26.7% 0.350.54-41.72% TLT, GOVT, IEF
16
VWO
Vanguard Emerging Markets Stock Index Fund
4.3% 21.3% 0.080.13-34.3% TLT, GOVT, IEF
17
IWF
iShares Russell 1000 Growth ETF
18.5% 24.6% 0.620.98-32.72% TLT, GOVT, IEF
18
VIG
Vanguard Dividend Appreciation Index Fund
12.1% 19% 0.450.7-31.72% TLT, GOVT, IEF
19
BNDX
Vanguard Total International Bond Index Fund
-0.3% 5% -0.97-1.52-16.23% BIL, XLE, JPST
20
VGT
Vanguard Information Technology Index Fund
20.2% 28.2% 0.631.01-35.07% TLT, GOVT, IEF
21
IJH
iShares Core S&P Mid-Cap ETF
11.7% 25.5% 0.380.58-42.18% TLT, GOVT, IEF
22
IJR
iShares Core S&P Small-Cap ETF
9.8% 27.3% 0.310.49-41.63% TLT, GOVT, IEF
23
IEMG
iShares Core MSCI Emerging Markets ETF
3.8% 21.9% 0.060.1-37.15% TLT, GOVT, IEF
24
RSP
Invesco S&P 500 Equal Weight ETF
11.8% 22.2% 0.40.62-39.04% TLT, GOVT, IEF
25
VYM
Vanguard High Dividend Yield Index Fund
11.2% 19.7% 0.40.62-35.08% TLT, GOVT, IEF
26
XLK
Technology Select Sector SPDR Fund
20.3% 28.1% 0.631.02-33.56% TLT, GOVT, IEF
27
IWM
iShares Russell 2000 ETF
8.5% 27.4% 0.260.42-40.82% TLT, GOVT, IEF
28
GLD
SPDR Gold Shares
11.7% 15.6% 0.490.79-22% BIL, JPST, VGSH
29
SCHD
Schwab U.S. Dividend Equity ETF
11.9% 20% 0.430.68-33.21% TLT, GOVT, IEF
30
ITOT
iShares Core S&P Total U.S. Stock Market ETF
14.4% 21.6% 0.520.8-35% TLT, GOVT, IEF
31
VNQ
Vanguard Real Estate Index Fund
3.1% 25.6% 0.060.1-42.39% TLT, BIL, VGSH
32
IWD
iShares Russell 1000 Value ETF
10% 21% 0.340.52-38.52% TLT, GOVT, IEF
33
BSV
Vanguard Short-Term Bond Index Fund
1.2% 3% -1.18-1.9-8.54% BIL, XLE, JPST
34
VBR
Vanguard Small Cap Value Index Fund
11.5% 26.5% 0.370.57-44.78% TLT, GOVT, IEF
35
IVW
iShares S&P 500 Growth ETF
16.9% 24.2% 0.570.9-32.72% TLT, GOVT, IEF
36
VV
Vanguard Large Cap Index Fund
15% 21.5% 0.540.83-34.28% TLT, GOVT, IEF
37
VEU
Vanguard FTSE All-World ex-US Index Fund
6% 19.8% 0.150.23-33.48% TLT, GOVT, IEF
38
VT
Vanguard Total World Stock Index Fund
11% 20.3% 0.390.59-34.23% TLT, GOVT, IEF
39
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
3.4% 3.5% -0.37-0.58-6.28% BIL, JPST, VGSH
40
EFA
iShares MSCI EAFE ETF
6.4% 19.9% 0.180.27-33.4% TLT, GOVT, IEF
41
SPLG
SPDR Portfolio S&P 500 ETF
15.1% 21.3% 0.550.85-33.88% TLT, GOVT, IEF
42
SCHX
Schwab U.S. Large-Cap ETF
15% 21.5% 0.540.83-34.32% TLT, GOVT, IEF
43
XLF
Financial Select Sector SPDR Fund
13.6% 26.4% 0.440.7-42.87% TLT, IEF, GOVT
44
TLT
iShares 20+ Year Treasury Bond ETF
-7.2% 17.9% -0.59-0.99-48.35% XLE, XLF, TQQQ
45
QUAL
iShares MSCI USA Quality Factor ETF
14.4% 21.6% 0.510.81-34.05% TLT, GOVT, IEF
46
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.5% 8% -0.48-0.76-20.55% BIL, JPST, VGSH
47
BIV
Vanguard Intermediate-Term Bond Index Fund
-0.3% 6.7% -0.72-1.14-18.94% XLE, BIL, XLF
48
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.8% 4.4% -0.63-0.91-12.86% BIL, JPST, VGSH
49
SCHF
Schwab International Equity ETF
6.6% 19.8% 0.180.28-34.15% TLT, GOVT, IEF
50
IWB
iShares Russell 1000 ETF
14.8% 21.5% 0.530.82-34.6% TLT, GOVT, IEF
51
MUB
iShares National Muni Bond ETF
0.7% 6.3% -0.61-0.84-13.68% BIL, VGSH, JPST
52
IWR
iShares Russell Mid-Cap ETF
10.9% 23.3% 0.360.55-40.58% TLT, GOVT, IEF
53
DIA
SPDR Dow Jones Industrial Average ETF Trust
11.6% 20.7% 0.410.62-36.7% TLT, GOVT, IEF
54
XLV
Health Care Select Sector SPDR Fund
9.8% 18.4% 0.340.55-28.13% TLT, GOVT, IEF
55
VTEB
Vanguard Tax-Exempt Bond Index Fund
0.7% 6.9% -0.55-0.76-17.01% BIL, VGSH, SHY
56
VGIT
Vanguard Intermediate-Term Treasury Index Fund
-0.5% 5.4% -0.94-1.55-16.05% XLE, XLF, VYM
57
VBK
Vanguard Small Cap Growth Index Fund
8.7% 26.9% 0.270.42-38.7% TLT, GOVT, VGSH
58
IXUS
iShares Core MSCI Total International Stock ETF
5.8% 19.5% 0.140.22-34.31% TLT, GOVT, IEF
59
XLE
Energy Select Sector SPDR Fund
16.4% 36.4% 0.470.75-56.44% TLT, IEF, GOVT
60
SCHG
Schwab U.S. Large-Cap Growth ETF
19.4% 25.7% 0.641-34.6% TLT, GOVT, IEF
61
MBB
iShares MBS ETF
-0.8% 6.8% -0.78-1.22-17.64% BIL, JPST, VGSH
62
IVE
iShares S&P 500 Value ETF
11.6% 20.3% 0.410.63-37.04% TLT, GOVT, IEF
63
IAU
iShares Gold Trust
11.9% 52.7% 0.340.74-54.73% BIL, JPST, VGSH
64
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.8% 1.3% -2.27-2.3-2.83% JPST, IGSB, VTIP
65
SCHB
Schwab U.S. Broad Market ETF
14.5% 21.8% 0.510.79-35.26% TLT, GOVT, IEF
66
SPYG
SPDR Portfolio S&P 500 Growth ETF
17% 24.2% 0.580.9-32.66% TLT, GOVT, IEF
67
VONG
Vanguard Russell 1000 Growth Index Fund
18.7% 24.5% 0.631-32.72% TLT, GOVT, IEF
68
IUSB
iShares Core Total USD Bond Market ETF
-0.2% 6.4% -0.74-1.12-17.89% BIL, JPST, VGSH
69
IEF
iShares 7-10 Year Treasury Bond ETF
-2% 8% -0.8-1.34-23.93% XLE, XLF, XLI
70
DGRO
iShares Core Dividend Growth ETF
11.6% 20.1% 0.410.64-35.09% TLT, GOVT, IEF
71
VOE
Vanguard Mid-Cap Value Index Fund
9.7% 23.1% 0.310.48-43.19% TLT, GOVT, IEF
72
GOVT
iShares U.S. Treasury Bond ETF
-1.1% 6.4% -0.88-1.45-19.1% XLE, XLF, TQQQ
73
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.6% 11.2% -0.42-0.67-24.96% BIL, JPST, VGSH
74
VOT
Vanguard Mid-Cap Growth Index Fund
11.7% 25% 0.380.59-37.2% TLT, GOVT, VGSH
75
TQQQ
ProShares UltraPro QQQ
28.7% 76.1% 0.661.04-81.66% TLT, GOVT, IEF
76
SPYV
SPDR Portfolio S&P 500 Value ETF
11.8% 20.3% 0.420.64-36.87% TLT, GOVT, IEF
77
MDY
SPDR S&P MIDCAP 400 ETF Trust
11.5% 25.5% 0.370.58-42.22% TLT, GOVT, IEF
78
VGSH
Vanguard Short-Term Treasury Index Fund
1.3% 1.9% -1.78-2.93-5.71% XLE, XLF, COWZ
79
MGK
Vanguard Mega Cap Growth Index Fund
18.8% 25.9% 0.610.97-36.01% TLT, GOVT, IEF
80
JPST
JPMorgan Ultra-Short Income ETF
2.8% 1.2% -1.64-2.02-3.28% BIL, VGSH, SHY
81
XLY
Consumer Discretionary Select Sector SPDR Fund
14.1% 26.1% 0.460.71-39.67% TLT, GOVT, IEF
82
COWZ
Pacer US Cash Cows 100 ETF
17.3% 23.4% 0.60.94-38.25% TLT, GOVT, IEF
83
USMV
iShares MSCI USA Min Vol Factor ETF
8.4% 17.7% 0.280.42-33.09% TLT, GOVT, IEF
84
SHY
iShares 1-3 Year Treasury Bond ETF
1.2% 1.9% -1.82-2.98-5.72% XLE, XLF, VYM
85
XLI
Industrial Select Sector SPDR Fund
13.3% 23.2% 0.450.71-42.34% TLT, GOVT, IEF
86
VGK
Vanguard European Stock Index Fund
7% 22% 0.20.31-36.86% TLT, GOVT, IEF
87
SDY
SPDR S&P Dividend ETF
8.1% 21.2% 0.250.4-36.7% TLT, GOVT, IEF
88
IUSG
iShares Core S&P U.S. Growth ETF
16.7% 24% 0.570.89-32.35% TLT, GOVT, IEF
89
SPDW
SPDR Portfolio Developed World ex-US ETF
6.3% 20.1% 0.170.26-34.36% TLT, GOVT, IEF
90
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2% 4.7% -0.58-0.83-13.37% BIL, JPST, VGSH
91
VMBS
Vanguard Mortgage-Backed Securities Index Fund
-0.7% 6.9% -0.75-1.18-17.46% BIL, JPST, VGSH
92
SMH
VanEck Semiconductor ETF
29.5% 36.8% 0.761.27-45.31% TLT, GOVT, IEF
93
XLC
Communication Services Select Sector SPDR Fund
14.4% 24.3% 0.480.76-46.65% TLT, GOVT, IEF

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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