最後更新 2024-05-18 07:03:15 (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
SPY
SPDR S&P 500 ETF Trust
15.1% 20.9% 0.560.87-33.72% TLT, GOVT, IEF
2
IVV
iShares Core S&P 500 ETF
15.2% 21.3% 0.560.87-33.9% TLT, GOVT, IEF
3
VOO
Vanguard 500 Index Fund
15.2% 21.2% 0.560.87-33.99% TLT, GOVT, IEF
4
VTI
Vanguard Total Stock Market Index Fund
14.4% 21.5% 0.520.81-35% TLT, GOVT, IEF
5
QQQ
Invesco QQQ Trust
21.1% 25.4% 0.71.12-35.12% TLT, GOVT, IEF
6
VEA
Vanguard Developed Markets Index Fund
8% 19.8% 0.260.4-35.27% TLT, GOVT, IEF
7
VUG
Vanguard Growth Index Fund
18.2% 24.9% 0.620.98-35.61% TLT, GOVT, IEF
8
IEFA
iShares Core MSCI EAFE ETF
7.8% 19.7% 0.250.38-34.51% TLT, GOVT, IEF
9
VTV
Vanguard Value Index Fund
11.6% 20% 0.420.65-36.78% TLT, IEF, GOVT
10
AGG
iShares Core U.S. Aggregate Bond ETF
-0.1% 6.7% -0.65-0.99-18.43% USFR, BIL, SHV
11
BND
Vanguard Total Bond Market Index Fund
0% 6.9% -0.62-0.95-18.59% USFR, BIL, SHV
12
IWF
iShares Russell 1000 Growth ETF
18.6% 24.1% 0.641.02-32.72% TLT, GOVT, IEF
13
IJH
iShares Core S&P Mid-Cap ETF
11.7% 25.3% 0.390.6-42.18% TLT, GOVT, IEF
14
IJR
iShares Core S&P Small-Cap ETF
9.3% 26.9% 0.30.48-42.57% TLT, GOVT, IEF
15
IEMG
iShares Core MSCI Emerging Markets ETF
5.5% 21.8% 0.150.23-37.14% TLT, IEF, GOVT
16
VWO
Vanguard Emerging Markets Stock Index Fund
5.6% 21.1% 0.150.23-34.31% TLT, IEF, GOVT
17
VIG
Vanguard Dividend Appreciation Index Fund
12.8% 19% 0.490.76-31.71% TLT, GOVT, IEF
18
VXUS
Vanguard Total Intl Stock Idx Fund
7.3% 19.5% 0.230.34-34.92% TLT, GOVT, IEF
19
VGT
Vanguard Information Technology Index Fund
22.7% 27.5% 0.721.17-35.07% TLT, GOVT, IEF
20
XLK
Technology Select Sector SPDR Fund
24.7% 27.3% 0.781.28-33.56% TLT, GOVT, IEF
21
VO
Vanguard Mid Cap Index Fund
10.8% 22.8% 0.370.56-39.37% TLT, GOVT, IEF
22
GLD
SPDR Gold Shares
13.2% 15.2% 0.590.98-22% USFR, BIL, SHV
23
IWM
iShares Russell 2000 ETF
7.9% 26.8% 0.250.4-41.07% TLT, GOVT, IEF
24
RSP
Invesco S&P 500 Equal Weight ETF
12.1% 22.2% 0.420.65-39.04% TLT, GOVT, IEF
25
IWD
iShares Russell 1000 Value ETF
10.1% 20.9% 0.350.53-38.51% TLT, GOVT, IEF
26
SCHD
Schwab U.S. Dividend Equity ETF
13% 20% 0.480.77-33.36% TLT, IEF, GOVT
27
VB
Vanguard Small Cap Index Fund
9.9% 25.2% 0.320.5-42.04% TLT, GOVT, IEF
28
BNDX
Vanguard Total International Bond Index Fund
0% 5% -0.89-1.43-16.21% XLE, BIL, USFR
29
ITOT
iShares Core S&P Total U.S. Stock Market ETF
14.3% 21.5% 0.520.81-35.01% TLT, GOVT, IEF
30
EFA
iShares MSCI EAFE ETF
7.9% 19.7% 0.260.39-33.94% TLT, GOVT, IEF
31
VYM
Vanguard High Dividend Yield Index Fund
10.7% 19.6% 0.390.6-35.21% TLT, IEF, GOVT
32
TLT
iShares 20+ Year Treasury Bond ETF
-4.2% 17.9% -0.4-0.68-48.35% XLE, TQQQ, XLF
33
IVW
iShares S&P 500 Growth ETF
15.9% 23.6% 0.550.87-32.72% TLT, GOVT, IEF
34
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
1.3% 7.9% -0.37-0.59-20.55% BIL, USFR, SHV
35
QUAL
iShares MSCI USA Quality Factor ETF
15% 21.6% 0.550.87-34.06% TLT, GOVT, IEF
36
SCHX
Schwab U.S. Large-Cap ETF
15% 21.4% 0.550.85-34.33% TLT, GOVT, IEF
37
XLF
Financial Select Sector SPDR Fund
11.8% 26.3% 0.390.61-42.85% TLT, IEF, GOVT
38
XLV
Health Care Select Sector SPDR Fund
12.6% 18.4% 0.490.79-28.41% TLT, GOVT, IEF
39
VEU
Vanguard FTSE All-World ex-US Index Fund
7.4% 19.6% 0.230.35-34.32% TLT, GOVT, IEF
40
XLE
Energy Select Sector SPDR Fund
13.9% 36.4% 0.420.67-60.95% TLT, IEF, GOVT
41
SCHF
Schwab International Equity ETF
8.1% 19.6% 0.270.41-34.63% TLT, GOVT, IEF
42
MUB
iShares National Muni Bond ETF
1% 6.2% -0.54-0.74-13.68% USFR, BIL, SHV
43
IXUS
iShares Core MSCI Total International Stock ETF
7.2% 19.3% 0.220.34-35.27% TLT, GOVT, IEF
44
SPLG
SPDR Portfolio S&P 500 ETF
15.2% 21.1% 0.560.87-33.86% TLT, GOVT, IEF
45
VT
Vanguard Total World Stock Index Fund
11.5% 20.2% 0.420.64-34.24% TLT, GOVT, IEF
46
IWB
iShares Russell 1000 ETF
14.7% 21.4% 0.540.83-34.6% TLT, GOVT, IEF
47
VV
Vanguard Large Cap Index Fund
15.1% 21.4% 0.550.86-34.28% TLT, GOVT, IEF
48
IWR
iShares Russell Mid-Cap ETF
10.7% 23.2% 0.360.55-40.59% TLT, GOVT, IEF
49
DIA
SPDR Dow Jones Industrial Average ETF Trust
11.4% 20.6% 0.410.62-36.7% TLT, IEF, GOVT
50
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.7% 4.4% -0.63-0.91-12.85% USFR, BIL, SHV
51
IVE
iShares S&P 500 Value ETF
13.1% 20.5% 0.480.75-37.04% TLT, IEF, GOVT
52
VTEB
Vanguard Tax-Exempt Bond Index Fund
1.1% 6.7% -0.48-0.66-17.01% USFR, BIL, SHV
53
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.6% 0.5% -6.38-7.69-0.8% GBTC, TLT, TIP
54
VNQ
Vanguard Real Estate Index Fund
3.4% 25.3% 0.080.12-42.4% TLT, GOVT, SHV
55
BSV
Vanguard Short-Term Bond Index Fund
1% 2.9% -1.19-2-8.54% XLE, XLF, USFR
56
MBB
iShares MBS ETF
-0.9% 6.4% -0.81-1.26-17.65% USFR, BIL, SHV
57
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.8% 11.1% -0.28-0.45-24.96% USFR, BIL, SHV
58
IEF
iShares 7-10 Year Treasury Bond ETF
-1% 7.9% -0.67-1.13-23.92% XLE, XLF, COWZ
59
IAU
iShares Gold Trust
13.3% 52.5% 0.360.81-54.73% USFR, BIL, SHV
60
VBR
Vanguard Small Cap Value Index Fund
10.5% 26.2% 0.340.53-45.27% TLT, IEF, GOVT
61
IUSB
iShares Core Total USD Bond Market ETF
0.3% 6.2% -0.66-1-17.9% USFR, BIL, SHV
62
SCHB
Schwab U.S. Broad Market ETF
14.4% 21.7% 0.520.81-35.28% TLT, GOVT, IEF
63
SCHG
Schwab U.S. Large-Cap Growth ETF
19.5% 25.2% 0.661.04-34.59% TLT, GOVT, IEF
64
DGRO
iShares Core Dividend Growth ETF
12.3% 20.2% 0.450.7-35.09% TLT, GOVT, IEF
65
VGIT
Vanguard Intermediate-Term Treasury Index Fund
-0.1% 5.3% -0.85-1.43-16.05% XLE, XLF, COWZ
66
SPYG
SPDR Portfolio S&P 500 Growth ETF
16% 23.6% 0.560.88-32.67% TLT, GOVT, IEF
67
GOVT
iShares U.S. Treasury Bond ETF
-0.5% 6.2% -0.78-1.32-19.08% XLE, XLF, TQQQ
68
SHY
iShares 1-3 Year Treasury Bond ETF
0.8% 1.9% -1.97-3.4-5.71% XLE, XLF, COWZ
69
USMV
iShares MSCI USA Min Vol Factor ETF
9.1% 17.7% 0.320.49-33.1% TLT, GOVT, IEF
70
COWZ
Pacer US Cash Cows 100 ETF
17.5% 23.5% 0.610.96-38.63% TLT, IEF, GOVT
71
JPST
JPMorgan Ultra-Short Income ETF
2.3% 1.2% -1.87-2.35-3.28% USFR, SHV, BIL
72
MDY
SPDR S&P MIDCAP 400 ETF Trust
11.5% 25.3% 0.380.59-42.22% TLT, GOVT, IEF
73
TQQQ
ProShares UltraPro QQQ
35.9% 74.9% 0.731.16-81.66% TLT, GOVT, IEF
74
SPYV
SPDR Portfolio S&P 500 Value ETF
13.2% 20.5% 0.490.76-36.9% TLT, IEF, GOVT
75
SDY
SPDR S&P Dividend ETF
9.1% 21.2% 0.30.48-36.69% TLT, GOVT, IEF
76
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
1.7% 4.6% -0.58-0.85-13.37% USFR, BIL, SHV
77
SPDW
SPDR Portfolio Developed World ex-US ETF
7.8% 19.8% 0.250.39-34.85% TLT, GOVT, IEF
78
VGK
Vanguard European Stock Index Fund
8.9% 21.8% 0.290.45-37.12% TLT, GOVT, IEF
79
VONG
Vanguard Russell 1000 Growth Index Fund
18.7% 24% 0.651.03-32.73% TLT, GOVT, IEF
80
SMH
VanEck Semiconductor ETF
36.6% 35.1% 0.941.59-45.3% TLT, GOVT, IEF
81
VGSH
Vanguard Short-Term Treasury Index Fund
0.9% 1.9% -1.92-3.29-5.7% XLE, XLF, COWZ
82
XLY
Consumer Discretionary Select Sector SPDR Fund
10.2% 25.5% 0.330.52-39.67% TLT, GOVT, IEF
83
GBTC
Grayscale Bitcoin Trust (BTC)
43.2% 79.1% 0.791.41-86.24% TLT, IEF, GOVT
84
MGK
Vanguard Mega Cap Growth Index Fund
19.2% 25.4% 0.641.02-36.02% TLT, GOVT, IEF
85
DVY
iShares Select Dividend ETF
9.2% 22.4% 0.30.47-41.59% TLT, IEF, GOVT
86
XLI
Industrial Select Sector SPDR Fund
12.9% 23.2% 0.440.7-42.33% TLT, IEF, GOVT
87
SHV
iShares Short Treasury Bond ETF
1.7% 0.4% -6.38-8.35-0.44% XLE, XLF, VBR
88
ACWI
iShares MSCI ACWI ETF
11.5% 19.9% 0.420.64-33.53% TLT, GOVT, IEF
89
VXF
Vanguard Extended Market Index Fund
10% 26.2% 0.320.5-41.71% TLT, GOVT, IEF
90
TIP
iShares TIPS Bond ETF
2.2% 7.2% -0.29-0.48-14.51% BIL, USFR, SHV
91
XLC
Communication Services Select Sector SPDR Fund
12.4% 24.4% 0.420.66-46.65% TLT, GOVT, IEF
92
EEM
iShares MSCI Emerging Markets ETF
4.1% 22.2% 0.090.14-39.81% TLT, IEF, GOVT
93
USFR
WisdomTree Floating Rate Treasury Fund
1.8% 0.7% -4.08-5.84-0.42% XLU, VTEB, IGSB
94
IUSG
iShares Core S&P U.S. Growth ETF
15.8% 23.4% 0.550.87-32.35% TLT, GOVT, IEF
95
BIV
Vanguard Intermediate-Term Bond Index Fund
0.4% 6.6% -0.59-0.95-18.94% XLE, XLF, USFR
96
XLB
Materials Select Sector SPDR Fund
13.7% 24% 0.470.75-37.14% TLT, GOVT, IEF
97
XLP
Consumer Staples Select Sector SPDR Fund
9.2% 17% 0.340.53-24.51% TLT, GOVT, IEF
98
XLRE
The Real Estate Select Sector SPDR Fund
4.9% 24.9% 0.140.21-38.81% TLT, SHV, BIL
99
XLU
Utilities Select Sector SPDR Fund
7.6% 23% 0.240.38-36.06% TLT, GOVT, USFR

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