最後更新 2024-06-25 07:02:46 (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% 0.570.88-33.72% TLT, GOVT, IEF
2
IVV
iShares Core S&P 500 ETF
15.2% 21.2% 0.570.88-33.9% TLT, GOVT, IEF
3
VOO
Vanguard 500 Index Fund
15.2% 21.2% 0.570.88-33.99% TLT, GOVT, IEF
4
VTI
Vanguard Total Stock Market Index Fund
14.3% 21.5% 0.530.81-35% TLT, GOVT, IEF
5
QQQ
Invesco QQQ Trust
21.5% 25.3% 0.721.16-35.12% TLT, GOVT, IEF
6
VUG
Vanguard Growth Index Fund
18.8% 24.9% 0.641.02-35.61% TLT, GOVT, IEF
7
VEA
Vanguard Developed Markets Index Fund
6.8% 19.9% 0.210.32-35.27% TLT, GOVT, IEF
8
VTV
Vanguard Value Index Fund
10.9% 20% 0.40.61-36.78% TLT, IEF, GOVT
9
IEFA
iShares Core MSCI EAFE ETF
6.7% 19.8% 0.210.31-34.5% TLT, GOVT, IEF
10
AGG
iShares Core U.S. Aggregate Bond ETF
-0.3% 6.7% -0.67-1.02-18.43% BIL, SHV, JPST
11
BND
Vanguard Total Bond Market Index Fund
-0.3% 6.9% -0.64-0.98-18.59% BIL, SHV, JPST
12
IWF
iShares Russell 1000 Growth ETF
19.1% 24.1% 0.671.05-32.72% TLT, GOVT, IEF
13
IJH
iShares Core S&P Mid-Cap ETF
10.9% 25.3% 0.360.56-42.17% TLT, GOVT, IEF
14
VIG
Vanguard Dividend Appreciation Index Fund
12% 19% 0.460.72-31.71% TLT, GOVT, IEF
15
VWO
Vanguard Emerging Markets Stock Index Fund
4.1% 21.1% 0.090.14-34.32% TLT, IEF, GOVT
16
XLK
Technology Select Sector SPDR Fund
24.8% 27.3% 0.791.29-33.56% TLT, GOVT, IEF
17
IEMG
iShares Core MSCI Emerging Markets ETF
3.9% 21.8% 0.080.13-37.14% TLT, IEF, GOVT
18
IJR
iShares Core S&P Small-Cap ETF
8.6% 26.9% 0.280.45-42.57% TLT, GOVT, IEF
19
VGT
Vanguard Information Technology Index Fund
23.3% 27.5% 0.741.21-35.07% TLT, GOVT, IEF
20
VXUS
Vanguard Total Intl Stock Idx Fund
6.1% 19.5% 0.180.27-34.92% TLT, GOVT, IEF
21
VO
Vanguard Mid Cap Index Fund
9.9% 22.8% 0.340.52-39.37% TLT, GOVT, IEF
22
GLD
SPDR Gold Shares
10% 15.3% 0.410.67-22% BIL, SHV, XLF
23
IWM
iShares Russell 2000 ETF
7.3% 26.8% 0.230.37-41.08% TLT, GOVT, IEF
24
ITOT
iShares Core S&P Total U.S. Stock Market ETF
14.2% 21.5% 0.530.81-35% TLT, GOVT, IEF
25
BNDX
Vanguard Total International Bond Index Fund
-0.5% 5% -0.94-1.52-16.21% XLE, BIL, SHV
26
IWD
iShares Russell 1000 Value ETF
9.3% 20.9% 0.320.49-38.51% TLT, GOVT, IEF
27
SCHD
Schwab U.S. Dividend Equity ETF
12.1% 20% 0.450.72-33.36% TLT, IEF, GOVT
28
VB
Vanguard Small Cap Index Fund
9% 25.2% 0.30.46-42.04% TLT, GOVT, IEF
29
VYM
Vanguard High Dividend Yield Index Fund
10.1% 19.6% 0.370.57-35.21% TLT, IEF, GOVT
30
RSP
Invesco S&P 500 Equal Weight ETF
11.2% 22.2% 0.390.6-39.04% TLT, GOVT, IEF
31
EFA
iShares MSCI EAFE ETF
6.8% 19.7% 0.210.32-33.93% TLT, GOVT, IEF
32
IVW
iShares S&P 500 Growth ETF
16.5% 23.6% 0.580.92-32.71% TLT, GOVT, IEF
33
TLT
iShares 20+ Year Treasury Bond ETF
-4.7% 17.9% -0.42-0.72-48.35% XLE, XLF, TQQQ
34
QUAL
iShares MSCI USA Quality Factor ETF
15.2% 21.6% 0.560.89-34.06% TLT, GOVT, IEF
35
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.8% 7.9% -0.41-0.66-20.55% BIL, SHV, JPST
36
SCHX
Schwab U.S. Large-Cap ETF
14.9% 21.4% 0.550.85-34.33% TLT, GOVT, IEF
37
SPLG
SPDR Portfolio S&P 500 ETF
15.1% 21.1% 0.570.87-33.86% TLT, GOVT, IEF
38
XLV
Health Care Select Sector SPDR Fund
11.5% 18.4% 0.440.72-28.41% TLT, GOVT, IEF
39
VEU
Vanguard FTSE All-World ex-US Index Fund
6.2% 19.6% 0.180.28-34.33% TLT, GOVT, IEF
40
XLF
Financial Select Sector SPDR Fund
11.1% 26.3% 0.370.58-42.85% TLT, IEF, GOVT
41
MUB
iShares National Muni Bond ETF
0.9% 6.2% -0.53-0.74-13.68% BIL, SHV, VGSH
42
SCHF
Schwab International Equity ETF
6.9% 19.6% 0.220.33-34.63% TLT, GOVT, IEF
43
XLE
Energy Select Sector SPDR Fund
13.3% 36.4% 0.410.65-60.95% TLT, IEF, GOVT
44
VT
Vanguard Total World Stock Index Fund
10.9% 20.1% 0.40.61-34.24% TLT, GOVT, IEF
45
IXUS
iShares Core MSCI Total International Stock ETF
6% 19.3% 0.170.26-35.27% TLT, GOVT, IEF
46
IWB
iShares Russell 1000 ETF
14.6% 21.4% 0.540.84-34.6% TLT, GOVT, IEF
47
VV
Vanguard Large Cap Index Fund
15.1% 21.4% 0.560.87-34.28% TLT, GOVT, IEF
48
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.4% 4.4% -0.66-0.95-12.85% BIL, SHV, JPST
49
IWR
iShares Russell Mid-Cap ETF
9.8% 23.2% 0.330.51-40.6% TLT, GOVT, IEF
50
VTEB
Vanguard Tax-Exempt Bond Index Fund
1% 6.8% -0.47-0.65-17.01% BIL, SHV, VGSH
51
IVE
iShares S&P 500 Value ETF
12.2% 20.4% 0.450.7-37.04% TLT, GOVT, IEF
52
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.6% 0.5% -5.65-6.63-0.8% GBTC, XLY, VBR
53
VNQ
Vanguard Real Estate Index Fund
2.8% 25.3% 0.070.1-42.4% TLT, GOVT, SHV
54
BSV
Vanguard Short-Term Bond Index Fund
0.8% 2.9% -1.22-2.03-8.54% XLE, XLF, BIL
55
DIA
SPDR Dow Jones Industrial Average ETF Trust
10.2% 20.6% 0.360.55-36.7% TLT, IEF, GOVT
56
MBB
iShares MBS ETF
-0.9% 6.5% -0.78-1.23-17.65% BIL, SHV, JPST
57
SCHG
Schwab U.S. Large-Cap Growth ETF
20% 25.2% 0.681.07-34.59% TLT, GOVT, IEF
58
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.2% 11.1% -0.32-0.52-24.96% BIL, SHV, JPST
59
IEF
iShares 7-10 Year Treasury Bond ETF
-1.4% 7.9% -0.7-1.19-23.92% XLE, XLF, COWZ
60
SPYG
SPDR Portfolio S&P 500 Growth ETF
16.6% 23.6% 0.580.92-32.67% TLT, GOVT, IEF
61
SCHB
Schwab U.S. Broad Market ETF
14.3% 21.6% 0.530.81-35.28% TLT, GOVT, IEF
62
IUSB
iShares Core Total USD Bond Market ETF
0% 6.2% -0.68-1.04-17.9% BIL, SHV, JPST
63
IAU
iShares Gold Trust
10.1% 52.5% 0.310.69-54.73% BIL, SHV, JPST
64
VGIT
Vanguard Intermediate-Term Treasury Index Fund
-0.5% 5.3% -0.88-1.49-16.05% XLE, XLF, COWZ
65
VBR
Vanguard Small Cap Value Index Fund
9.9% 26.3% 0.320.51-45.27% TLT, IEF, GOVT
66
DGRO
iShares Core Dividend Growth ETF
11.6% 20.2% 0.430.67-35.09% TLT, GOVT, IEF
67
COWZ
Pacer US Cash Cows 100 ETF
16.9% 23.4% 0.60.94-38.63% TLT, IEF, GOVT
68
GOVT
iShares U.S. Treasury Bond ETF
-0.8% 6.2% -0.8-1.36-19.08% XLE, XLF, TQQQ
69
SMH
VanEck Semiconductor ETF
38.4% 35.2% 0.981.66-45.3% TLT, GOVT, IEF
70
SHY
iShares 1-3 Year Treasury Bond ETF
0.6% 1.9% -1.98-3.38-5.71% XLE, XLF, XLI
71
USMV
iShares MSCI USA Min Vol Factor ETF
8.3% 17.7% 0.290.45-33.11% TLT, GOVT, IEF
72
TQQQ
ProShares UltraPro QQQ
37.5% 74.7% 0.751.19-81.66% TLT, GOVT, IEF
73
JPST
JPMorgan Ultra-Short Income ETF
2.2% 1.2% -1.79-2.24-3.28% SHV, BIL, VGSH
74
MGK
Vanguard Mega Cap Growth Index Fund
20.1% 25.4% 0.681.07-36.02% TLT, GOVT, IEF
75
SPYV
SPDR Portfolio S&P 500 Value ETF
12.3% 20.4% 0.460.7-36.9% TLT, GOVT, IEF
76
MDY
SPDR S&P MIDCAP 400 ETF Trust
10.7% 25.3% 0.360.55-42.22% TLT, GOVT, IEF
77
VXF
Vanguard Extended Market Index Fund
9.1% 26.2% 0.30.46-41.71% TLT, GOVT, IEF
78
VONG
Vanguard Russell 1000 Growth Index Fund
19.2% 24% 0.671.07-32.73% TLT, GOVT, IEF
79
SPDW
SPDR Portfolio Developed World ex-US ETF
6.3% 19.8% 0.190.29-34.85% TLT, GOVT, IEF
80
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
1.5% 4.6% -0.61-0.88-13.37% BIL, SHV, JPST
81
SDY
SPDR S&P Dividend ETF
8.2% 21.2% 0.270.43-36.7% TLT, GOVT, IEF
82
VGK
Vanguard European Stock Index Fund
7.7% 21.8% 0.250.38-37.12% TLT, GOVT, IEF
83
VGSH
Vanguard Short-Term Treasury Index Fund
0.7% 1.9% -1.92-3.27-5.7% XLE, XLF, XLI
84
XLC
Communication Services Select Sector SPDR Fund
12.8% 24.3% 0.440.69-46.65% TLT, GOVT, IEF
85
EEM
iShares MSCI Emerging Markets ETF
2.5% 22.2% 0.020.04-39.82% TLT, IEF, GOVT
86
XLY
Consumer Discretionary Select Sector SPDR Fund
10% 25.5% 0.330.51-39.67% TLT, GOVT, IEF
87
SHV
iShares Short Treasury Bond ETF
1.7% 0.5% -5.7-7.11-0.44% XLE, XLF, TQQQ
88
IUSG
iShares Core S&P U.S. Growth ETF
16.3% 23.4% 0.580.91-32.34% TLT, GOVT, IEF
89
IYW
iShares U.S. Technology ETF
25.5% 28.3% 0.791.28-39.44% TLT, GOVT, IEF
90
ACWI
iShares MSCI ACWI ETF
11% 19.9% 0.40.62-33.53% TLT, GOVT, IEF
91
XLI
Industrial Select Sector SPDR Fund
11.8% 23.2% 0.410.65-42.33% TLT, IEF, GOVT
92
DVY
iShares Select Dividend ETF
8.4% 22.4% 0.280.43-41.59% TLT, IEF, GOVT
93
GBTC
Grayscale Bitcoin Trust (BTC)
28.8% 78% 0.661.16-86.24% TLT, IEF, GOVT
94
TIP
iShares TIPS Bond ETF
1.8% 7.2% -0.32-0.53-14.51% BIL, SHV, XLF
95
BIV
Vanguard Intermediate-Term Bond Index Fund
0% 6.7% -0.63-1.02-18.94% XLE, XLF, BIL
96
XLB
Materials Select Sector SPDR Fund
11.3% 23.9% 0.390.62-37.14% TLT, GOVT, IEF
97
XLP
Consumer Staples Select Sector SPDR Fund
8.5% 17% 0.310.48-24.51% TLT, GOVT, IEF
98
XLRE
The Real Estate Select Sector SPDR Fund
3.9% 24.9% 0.10.16-38.81% TLT, SHV, BIL
99
XLU
Utilities Select Sector SPDR Fund
6% 23.1% 0.180.29-36.06% TLT, GOVT, BIL

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