最後更新 2023-03-23 07:03:48 (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
10.6% 21.5% 0.40.62-33.72% TLT, IEF, GOVT
2
IVV
iShares Core S&P 500 ETF
10.7% 21.8% 0.40.62-33.9% TLT, IEF, GOVT
3
VOO
Vanguard 500 Index Fund
10.7% 21.8% 0.40.62-33.99% TLT, IEF, GOVT
4
VTI
Vanguard Total Stock Market Index Fund
9.8% 22% 0.360.56-35% TLT, IEF, GOVT
5
QQQ
Invesco QQQ Trust
14.8% 26.2% 0.510.81-35.12% TLT, GOVT, IEF
6
VEA
Vanguard Developed Markets Index Fund
3.1% 19.9% 0.060.1-35.27% TLT, IEF, GOVT
7
VTV
Vanguard Value Index Fund
8.6% 20.5% 0.320.49-36.78% TLT, IEF, GOVT
8
IEFA
iShares Core MSCI EAFE ETF
3.1% 19.9% 0.060.09-34.5% TLT, IEF, GOVT
9
BND
Vanguard Total Bond Market Index Fund
1% 6.2% -0.41-0.62-18.58% USFR, BIL, SHV
10
AGG
iShares Core U.S. Aggregate Bond ETF
1% 6% -0.44-0.65-18.43% USFR, BIL, SHV
11
VUG
Vanguard Growth Index Fund
12.2% 25.3% 0.430.67-35.61% TLT, GOVT, IEF
12
VWO
Vanguard Emerging Markets Stock Index Fund
-0.1% 22% -0.07-0.11-34.32% TLT, IEF, GOVT
13
IEMG
iShares Core MSCI Emerging Markets ETF
-0.9% 22.6% -0.09-0.14-37.15% TLT, IEF, GOVT
14
IJR
iShares Core S&P Small-Cap ETF
5.7% 26.7% 0.20.32-44.36% TLT, IEF, GOVT
15
IJH
iShares Core S&P Mid-Cap ETF
7.1% 25.2% 0.250.38-42.18% TLT, IEF, GOVT
16
VIG
Vanguard Dividend Appreciation Index Fund
10.6% 19.6% 0.420.65-31.72% TLT, IEF, GOVT
17
IWF
iShares Russell 1000 Growth ETF
12.8% 24.7% 0.460.72-32.72% TLT, GOVT, IEF
18
GLD
SPDR Gold Shares
7.5% 14.6% 0.310.5-22% XLF, USFR, BIL
19
VXUS
Vanguard Total Intl Stock Idx Fund
2.2% 19.7% 0.020.03-34.93% TLT, IEF, GOVT
20
IWM
iShares Russell 2000 ETF
4% 26.6% 0.140.21-41.13% TLT, IEF, GOVT
21
VO
Vanguard Mid Cap Index Fund
7.5% 23.1% 0.260.4-39.37% TLT, IEF, GOVT
22
IWD
iShares Russell 1000 Value ETF
6.9% 21.2% 0.240.37-38.51% TLT, IEF, GOVT
23
BNDX
Vanguard Total International Bond Index Fund
0.3% 4.5% -0.76-1.15-16.23% XLE, USFR, BIL
24
VYM
Vanguard High Dividend Yield Index Fund
8% 19.9% 0.30.46-35.21% TLT, IEF, GOVT
25
EFA
iShares MSCI EAFE ETF
3.3% 19.8% 0.070.11-33.93% TLT, IEF, GOVT
26
VGT
Vanguard Information Technology Index Fund
18% 28.2% 0.590.95-35.07% TLT, IEF, GOVT
27
SCHD
Schwab U.S. Dividend Equity ETF
11.6% 20.4% 0.450.72-33.37% TLT, IEF, GOVT
28
XLK
Technology Select Sector SPDR Fund
18.7% 28.1% 0.620.99-33.56% TLT, IEF, GOVT
29
VB
Vanguard Small Cap Index Fund
6.1% 25.1% 0.210.32-42.05% TLT, IEF, GOVT
30
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
2% 7.3% -0.21-0.33-20.56% BIL, USFR, SHV
31
ITOT
iShares Core S&P Total U.S. Stock Market ETF
9.8% 22% 0.360.56-35% TLT, IEF, GOVT
32
XLV
Health Care Select Sector SPDR Fund
11.4% 19.3% 0.460.74-28.4% TLT, IEF, GOVT
33
BSV
Vanguard Short-Term Bond Index Fund
1.3% 2.6% -0.96-1.57-8.54% XLF, XLE, USFR
34
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.8% 4.2% -0.48-0.67-12.86% USFR, BIL, SHV
35
XLE
Energy Select Sector SPDR Fund
8.4% 36.6% 0.30.48-66.81% TLT, IEF, GOVT
36
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
1.8% 10.4% -0.15-0.23-24.95% USFR, BIL, SHV
37
VEU
Vanguard FTSE All-World ex-US Index Fund
2.4% 19.8% 0.030.04-34.33% TLT, IEF, GOVT
38
TLT
iShares 20+ Year Treasury Bond ETF
-0.4% 16.5% -0.17-0.29-44.14% XLE, XLF, VBR
39
RSP
Invesco S&P 500 Equal Weight ETF
9.1% 22.5% 0.330.51-39.04% TLT, IEF, GOVT
40
VNQ
Vanguard Real Estate Index Fund
5.1% 24.7% 0.170.26-42.4% TLT, GOVT, IEF
41
MUB
iShares National Muni Bond ETF
1.9% 5.9% -0.31-0.42-13.68% USFR, BIL, SHV
42
SCHX
Schwab U.S. Large-Cap ETF
10.3% 21.9% 0.380.59-34.33% TLT, IEF, GOVT
43
IXUS
iShares Core MSCI Total International Stock ETF
2.2% 19.5% 0.010.02-35.27% TLT, IEF, GOVT
44
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.2% 0.2% -11.08-18.29-0.27% XLE, VBR, XLF
45
SCHF
Schwab International Equity ETF
3.4% 19.7% 0.070.11-34.64% TLT, IEF, GOVT
46
IVW
iShares S&P 500 Growth ETF
11.2% 24.2% 0.40.63-32.72% TLT, GOVT, IEF
47
XLF
Financial Select Sector SPDR Fund
5.2% 26.9% 0.180.29-42.86% TLT, IEF, GOVT
48
IAU
iShares Gold Trust
7.7% 52.3% 0.280.62-54.73% XLF, USFR, BIL
49
USMV
iShares MSCI USA Min Vol Factor ETF
8.6% 18.1% 0.340.52-33.1% TLT, GOVT, IEF
50
IEF
iShares 7-10 Year Treasury Bond ETF
0.9% 7.1% -0.37-0.62-22.65% XLE, XLF, VBR
51
SHY
iShares 1-3 Year Treasury Bond ETF
1% 1.6% -1.74-2.97-5.71% XLE, XLF, VBR
52
DIA
SPDR Dow Jones Industrial Average ETF Trust
8.5% 21.5% 0.310.47-36.7% TLT, IEF, GOVT
53
IWB
iShares Russell 1000 ETF
10.2% 21.9% 0.380.58-34.6% TLT, IEF, GOVT
54
IWR
iShares Russell Mid-Cap ETF
7.3% 23.3% 0.250.39-40.59% TLT, IEF, GOVT
55
MBB
iShares MBS ETF
0.3% 5.3% -0.64-0.97-17.64% USFR, BIL, SHV
56
VTEB
Vanguard Tax-Exempt Bond Index Fund
1.9% 6.5% -0.27-0.37-17% USFR, BIL, SHV
57
VT
Vanguard Total World Stock Index Fund
6.4% 20.5% 0.220.33-34.24% TLT, IEF, GOVT
58
VV
Vanguard Large Cap Index Fund
10.4% 21.9% 0.390.6-34.28% TLT, IEF, GOVT
59
GOVT
iShares U.S. Treasury Bond ETF
0.7% 5.7% -0.53-0.89-18.96% XLE, XLF, VBR
60
QUAL
iShares MSCI USA Quality Factor ETF
9.5% 22.1% 0.350.55-34.06% TLT, GOVT, IEF
61
JPST
JPMorgan Ultra-Short Income ETF
1.8% 1.2% -1.79-2.23-3.28% USFR, SHV, BIL
62
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
1.8% 4.4% -0.44-0.63-13.38% USFR, BIL, SHV
63
IVE
iShares S&P 500 Value ETF
8.8% 20.8% 0.330.5-37.04% TLT, IEF, GOVT
64
EEM
iShares MSCI Emerging Markets ETF
-1.9% 23% -0.13-0.21-39.82% TLT, IEF, GOVT
65
VBR
Vanguard Small Cap Value Index Fund
5.8% 26% 0.20.31-45.28% TLT, IEF, GOVT
66
SHV
iShares Short Treasury Bond ETF
1.2% 0.3% -9.02-15.7-0.45% XLE, XLF, VBR
67
DGRO
iShares Core Dividend Growth ETF
10.3% 20.7% 0.40.61-35.1% TLT, IEF, GOVT
68
SDY
SPDR S&P Dividend ETF
8.7% 21.3% 0.320.5-36.7% TLT, IEF, GOVT
69
TIP
iShares TIPS Bond ETF
2.8% 6.8% -0.12-0.2-14.36% XLF, SCHD, SDY
70
IUSB
iShares Core Total USD Bond Market ETF
1% 5.5% -0.48-0.7-17.9% USFR, BIL, SHV
71
DVY
iShares Select Dividend ETF
7.7% 22.1% 0.270.42-41.59% TLT, IEF, GOVT
72
SCHB
Schwab U.S. Broad Market ETF
9.7% 22.1% 0.360.55-35.27% TLT, IEF, GOVT
73
VGSH
Vanguard Short-Term Treasury Index Fund
1% 1.6% -1.69-2.9-5.7% XLE, XLF, VBR
74
MDY
SPDR S&P MIDCAP 400 ETF Trust
6.8% 25.3% 0.240.36-42.22% TLT, IEF, GOVT
75
ACWI
iShares MSCI ACWI ETF
6.6% 20.3% 0.230.35-33.53% TLT, IEF, GOVT
76
VGK
Vanguard European Stock Index Fund
3.9% 21.9% 0.110.17-37.13% TLT, IEF, GOVT
77
XLP
Consumer Staples Select Sector SPDR Fund
10% 17.4% 0.420.65-24.51% TLT, GOVT, IEF
78
VHT
Vanguard Health Care Index Fund
10.6% 19.9% 0.410.66-28.85% TLT, IEF, GOVT
79
XLU
Utilities Select Sector SPDR Fund
8.9% 22.5% 0.320.51-36.07% TLT, GOVT, IEF
80
SCHG
Schwab U.S. Large-Cap Growth ETF
12.9% 25.5% 0.450.71-34.59% TLT, GOVT, IEF
81
VOE
Vanguard Mid-Cap Value Index Fund
6.1% 23.2% 0.210.31-43.18% TLT, IEF, GOVT
82
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
2.9% 3.4% -0.27-0.43-6.27% BIL, USFR, SHV
83
SPYV
SPDR Portfolio S&P 500 Value ETF
8.8% 20.8% 0.330.51-36.89% TLT, IEF, GOVT
84
EFV
iShares MSCI EAFE Value ETF
1.4% 20.8% -0.01-0.02-39.95% TLT, IEF, GOVT
85
VMBS
Vanguard Mortgage-Backed Securities Index Fund
0.3% 5.5% -0.62-0.95-17.46% USFR, BIL, SHV
86
SPLG
SPDR Portfolio S&P 500 ETF
10.6% 21.7% 0.40.61-33.87% TLT, IEF, GOVT
87
SPYG
SPDR Portfolio S&P 500 Growth ETF
11.3% 24.2% 0.410.63-32.67% TLT, GOVT, IEF
88
USFR
WisdomTree Floating Rate Treasury Fund
1.3% 0.6% -4.38-7.6-0.31% IAU, GLD, VTEB
89
SPDW
SPDR Portfolio Developed World ex-US ETF
3.1% 19.9% 0.060.09-34.83% TLT, IEF, GOVT
90
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.7% 12.2% -0.31-0.43-28.74% BIL, SHV, USFR
91
ESGU
iShares ESG Aware MSCI USA ETF
10.5% 22% 0.390.61-33.87% TLT, IEF, GOVT
92
BIV
Vanguard Intermediate-Term Bond Index Fund
1.6% 5.9% -0.35-0.55-18.94% XLE, XLF, DVY
93
SCHP
Schwab U.S. TIPS ETF
3% 6.5% -0.11-0.17-14.25% XLF, SCHD, USFR
94
XLY
Consumer Discretionary Select Sector SPDR Fund
8.3% 25.6% 0.290.45-39.67% TLT, GOVT, IEF
95
XLI
Industrial Select Sector SPDR Fund
7.7% 24% 0.270.43-42.33% TLT, IEF, GOVT
96
VXF
Vanguard Extended Market Index Fund
5.3% 26.2% 0.180.28-41.72% TLT, IEF, GOVT
97
SCHO
Schwab Short-Term U.S. Treasury ETF
1% 1.6% -1.76-3.01-5.69% XLE, XLF, VBR
98
GDX
VanEck Gold Miners ETF
7.8% 38.7% 0.290.48-49.79% BIL, USFR, SHV

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