最後更新 2024-12-21 16:29:21 (UTC+8)

ETF列表

市值
排名
ETF
代碼
ETF名稱 年化
報酬率
報酬率
標準差
(年化)
夏普比率
sortino
比率
最大跌幅
最小相關性
的ETF
1
VTI
Vanguard Total Stock Market Index Fund
14.1% 21.6% 0.50.78-35% TLT, GOVT, IEF
2
VOO
Vanguard 500 Index Fund
14.8% 21.3% 0.530.83-33.99% TLT, GOVT, IEF
3
SPY
SPDR S&P 500 ETF Trust
14.6% 21% 0.530.83-33.72% TLT, GOVT, IEF
4
IVV
iShares Core S&P 500 ETF
14.8% 21.3% 0.530.83-33.9% TLT, GOVT, IEF
5
VXUS
Vanguard Total Intl Stock Idx Fund
4% 19.7% 0.060.09-34.93% TLT, GOVT, IEF
6
BND
Vanguard Total Bond Market Index Fund
-0.4% 7% -0.69-1.07-18.58% BIL, JPST, XLE
7
QQQ
Invesco QQQ Trust
20.4% 25.6% 0.671.07-35.12% TLT, GOVT, IEF
8
VUG
Vanguard Growth Index Fund
18.9% 25.2% 0.630.99-35.61% TLT, GOVT, IEF
9
VEA
Vanguard Developed Markets Index Fund
4.4% 20.1% 0.080.13-35.28% TLT, GOVT, IEF
10
VTV
Vanguard Value Index Fund
10% 20% 0.340.53-36.79% TLT, GOVT, IEF
11
VO
Vanguard Mid Cap Index Fund
10.2% 22.8% 0.330.51-39.37% TLT, GOVT, IEF
12
VB
Vanguard Small Cap Index Fund
9.4% 25.5% 0.30.47-42.05% TLT, GOVT, IEF
13
IEFA
iShares Core MSCI EAFE ETF
4.4% 20% 0.080.13-34.5% TLT, GOVT, IEF
14
AGG
iShares Core U.S. Aggregate Bond ETF
-0.3% 6.8% -0.7-1.07-18.43% BIL, JPST, XLE
15
VWO
Vanguard Emerging Markets Stock Index Fund
2.7% 21.4% 0.010.02-34.32% TLT, GOVT, IEF
16
VXF
Vanguard Extended Market Index Fund
10.2% 26.6% 0.320.5-41.72% TLT, GOVT, IEF
17
IWF
iShares Russell 1000 Growth ETF
19.2% 24.5% 0.651.03-32.72% TLT, GOVT, IEF
18
VIG
Vanguard Dividend Appreciation Index Fund
11.7% 19% 0.430.67-31.72% TLT, GOVT, IEF
19
IJH
iShares Core S&P Mid-Cap ETF
10.3% 25.5% 0.330.51-42.18% TLT, GOVT, IEF
20
BNDX
Vanguard Total International Bond Index Fund
0% 5% -0.91-1.46-16.24% BIL, XLE, JPST
21
IJR
iShares Core S&P Small-Cap ETF
8.4% 27.3% 0.260.42-42.58% TLT, GOVT, IEF
22
VGT
Vanguard Information Technology Index Fund
22% 28% 0.681.11-35.07% TLT, GOVT, IEF
23
IWM
iShares Russell 2000 ETF
7.3% 27.3% 0.220.36-41.07% TLT, GOVT, IEF
24
IEMG
iShares Core MSCI Emerging Markets ETF
2.5% 22% 0.010.01-37.15% TLT, GOVT, IEF
25
RSP
Invesco S&P 500 Equal Weight ETF
10.7% 22.2% 0.360.56-39.04% TLT, GOVT, IEF
26
XLK
Technology Select Sector SPDR Fund
22% 27.9% 0.691.12-33.56% TLT, GOVT, IEF
27
VYM
Vanguard High Dividend Yield Index Fund
9.5% 19.7% 0.320.5-35.2% TLT, GOVT, IEF
28
GLD
SPDR Gold Shares
11.6% 15.5% 0.480.78-22% BIL, JPST, VGSH
29
VNQ
Vanguard Real Estate Index Fund
3.2% 25.5% 0.070.11-42.39% TLT, BIL, GOVT
30
SCHD
Schwab U.S. Dividend Equity ETF
11% 20% 0.390.62-33.37% TLT, GOVT, IEF
31
ITOT
iShares Core S&P Total U.S. Stock Market ETF
14.1% 21.6% 0.50.78-35% TLT, GOVT, IEF
32
IWD
iShares Russell 1000 Value ETF
8.6% 20.9% 0.280.42-38.52% TLT, GOVT, IEF
33
BSV
Vanguard Short-Term Bond Index Fund
1.2% 3% -1.18-1.99-8.54% XLE, BIL, XLF
34
VBR
Vanguard Small Cap Value Index Fund
10% 26.5% 0.310.49-45.28% TLT, GOVT, IEF
35
IVW
iShares S&P 500 Growth ETF
17.3% 24.1% 0.590.93-32.72% TLT, GOVT, IEF
36
VEU
Vanguard FTSE All-World ex-US Index Fund
4.1% 19.8% 0.070.1-34.33% TLT, GOVT, IEF
37
TLT
iShares 20+ Year Treasury Bond ETF
-6% 18% -0.52-0.88-48.35% XLE, XLF, TQQQ
38
EFA
iShares MSCI EAFE ETF
4.6% 19.9% 0.090.14-33.94% TLT, GOVT, IEF
39
VV
Vanguard Large Cap Index Fund
14.8% 21.5% 0.530.82-34.28% TLT, GOVT, IEF
40
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
3.3% 3.5% -0.39-0.63-6.28% BIL, JPST, VGSH
41
SPLG
SPDR Portfolio S&P 500 ETF
14.8% 21.2% 0.540.83-33.88% TLT, GOVT, IEF
42
SCHX
Schwab U.S. Large-Cap ETF
14.6% 21.5% 0.530.81-34.32% TLT, GOVT, IEF
43
VT
Vanguard Total World Stock Index Fund
10% 20.3% 0.340.52-34.23% TLT, GOVT, IEF
44
XLF
Financial Select Sector SPDR Fund
11.7% 26.3% 0.380.6-42.86% TLT, IEF, GOVT
45
QUAL
iShares MSCI USA Quality Factor ETF
13.8% 21.6% 0.490.77-34.05% TLT, GOVT, IEF
46
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.7% 8% -0.46-0.74-20.55% BIL, JPST, VGSH
47
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.8% 4.4% -0.64-0.93-12.86% BIL, JPST, VGSH
48
BIV
Vanguard Intermediate-Term Bond Index Fund
-0.1% 6.7% -0.68-1.1-18.95% XLE, BIL, XLF
49
MUB
iShares National Muni Bond ETF
1% 6.3% -0.57-0.79-13.68% BIL, VGSH, JPST
50
SCHF
Schwab International Equity ETF
4.9% 19.8% 0.10.16-34.64% TLT, GOVT, IEF
51
IWR
iShares Russell Mid-Cap ETF
10% 23.3% 0.330.5-40.58% TLT, GOVT, IEF
52
DIA
SPDR Dow Jones Industrial Average ETF Trust
10.5% 20.7% 0.360.55-36.7% TLT, GOVT, IEF
53
IWB
iShares Russell 1000 ETF
14.4% 21.5% 0.520.8-34.6% TLT, GOVT, IEF
54
XLV
Health Care Select Sector SPDR Fund
7.8% 18.3% 0.240.39-28.41% TLT, GOVT, IEF
55
IXUS
iShares Core MSCI Total International Stock ETF
4.2% 19.5% 0.070.11-35.27% TLT, GOVT, IEF
56
VGIT
Vanguard Intermediate-Term Treasury Index Fund
-0.3% 5.4% -0.9-1.52-16.05% XLE, XLF, VTV
57
VTEB
Vanguard Tax-Exempt Bond Index Fund
0.9% 6.8% -0.53-0.73-16.98% BIL, VGSH, SHY
58
XLE
Energy Select Sector SPDR Fund
11.6% 36.4% 0.360.57-60.61% TLT, IEF, GOVT
59
IVE
iShares S&P 500 Value ETF
10.4% 20.3% 0.360.56-37.04% TLT, GOVT, IEF
60
MBB
iShares MBS ETF
-0.7% 6.7% -0.77-1.23-17.64% BIL, JPST, VGSH
61
SCHG
Schwab U.S. Large-Cap Growth ETF
20.2% 25.5% 0.671.05-34.6% TLT, GOVT, IEF
62
VBK
Vanguard Small Cap Growth Index Fund
7.9% 26.8% 0.240.38-38.7% TLT, GOVT, VGSH
63
IAU
iShares Gold Trust
11.8% 52.6% 0.330.74-54.73% BIL, JPST, VGSH
64
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.7% 0.9% -3.49-3.69-1.69% VTIP, IGSB, SHY
65
SCHB
Schwab U.S. Broad Market ETF
14.1% 21.8% 0.50.77-35.26% TLT, GOVT, IEF
66
SPYG
SPDR Portfolio S&P 500 Growth ETF
17.5% 24.1% 0.590.94-32.67% TLT, GOVT, IEF
67
IEF
iShares 7-10 Year Treasury Bond ETF
-1.4% 8% -0.73-1.25-23.93% XLE, XLF, DVY
68
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.2% 11.2% -0.38-0.62-24.96% BIL, JPST, VGSH
69
IUSB
iShares Core Total USD Bond Market ETF
0.1% 6.4% -0.7-1.08-17.89% BIL, JPST, VGSH
70
VOE
Vanguard Mid-Cap Value Index Fund
8.9% 23.1% 0.280.44-43.19% TLT, GOVT, IEF
71
DGRO
iShares Core Dividend Growth ETF
10.5% 20.1% 0.360.57-35.09% TLT, GOVT, IEF
72
VONG
Vanguard Russell 1000 Growth Index Fund
19.3% 24.3% 0.661.04-32.72% TLT, GOVT, IEF
73
GOVT
iShares U.S. Treasury Bond ETF
-0.7% 6.2% -0.84-1.42-19.1% XLE, XLF, TQQQ
74
VOT
Vanguard Mid-Cap Growth Index Fund
11.1% 24.9% 0.360.57-37.19% TLT, GOVT, IEF
75
TQQQ
ProShares UltraPro QQQ
32% 75.8% 0.691.1-81.66% TLT, GOVT, IEF
76
SPYV
SPDR Portfolio S&P 500 Value ETF
10.6% 20.3% 0.370.57-36.9% TLT, GOVT, IEF
77
MDY
SPDR S&P MIDCAP 400 ETF Trust
10.1% 25.5% 0.320.5-42.22% TLT, GOVT, IEF
78
JPST
JPMorgan Ultra-Short Income ETF
2.6% 1.2% -1.75-2.21-3.29% BIL, VGSH, SHY
79
VGK
Vanguard European Stock Index Fund
4.7% 22% 0.110.16-37.12% TLT, GOVT, IEF
80
XLY
Consumer Discretionary Select Sector SPDR Fund
13.9% 26% 0.450.71-39.67% TLT, GOVT, IEF
81
VGSH
Vanguard Short-Term Treasury Index Fund
1.2% 1.9% -1.83-3.18-5.7% XLE, XLF, VBR
82
COWZ
Pacer US Cash Cows 100 ETF
15% 23.4% 0.520.81-38.6% TLT, GOVT, IEF
83
USMV
iShares MSCI USA Min Vol Factor ETF
8.4% 17.7% 0.280.43-33.09% TLT, GOVT, IEF
84
MGK
Vanguard Mega Cap Growth Index Fund
19.9% 25.7% 0.651.03-36.01% TLT, GOVT, IEF
85
SHY
iShares 1-3 Year Treasury Bond ETF
1.2% 1.9% -1.81-3.15-5.72% XLE, XLF, VYM
86
XLI
Industrial Select Sector SPDR Fund
12% 23.2% 0.40.64-42.34% TLT, GOVT, IEF
87
SDY
SPDR S&P Dividend ETF
7.1% 21.1% 0.210.33-36.7% TLT, GOVT, IEF
88
IUSG
iShares Core S&P U.S. Growth ETF
17% 23.8% 0.580.92-32.35% TLT, GOVT, IEF
89
SPDW
SPDR Portfolio Developed World ex-US ETF
4.7% 20% 0.090.14-34.82% TLT, GOVT, IEF
90
SMH
VanEck Semiconductor ETF
28.7% 36.5% 0.751.25-45.3% TLT, GOVT, IEF
91
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2% 4.7% -0.56-0.81-13.37% BIL, JPST, VGSH
92
VHT
Vanguard Health Care Index Fund
7.1% 18.9% 0.210.33-28.85% TLT, GOVT, IEF
93
DVY
iShares Select Dividend ETF
8.5% 22.5% 0.270.42-41.59% TLT, GOVT, IEF
94
XLC
Communication Services Select Sector SPDR Fund
13.7% 24.3% 0.460.73-46.65% TLT, GOVT, IEF

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