最後更新 2024-07-27 07:08:28 (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
14.4% 20.9% 0.530.82-33.72% TLT, GOVT, IEF
2
IVV
iShares Core S&P 500 ETF
14.4% 21.3% 0.530.82-33.9% TLT, GOVT, IEF
3
VOO
Vanguard 500 Index Fund
14.4% 21.2% 0.530.82-33.99% TLT, GOVT, IEF
4
VTI
Vanguard Total Stock Market Index Fund
13.7% 21.5% 0.50.77-35% TLT, GOVT, IEF
5
QQQ
Invesco QQQ Trust
19.7% 25.4% 0.661.05-35.12% TLT, GOVT, IEF
6
VEA
Vanguard Developed Markets Index Fund
7% 19.9% 0.220.33-35.27% TLT, GOVT, IEF
7
VUG
Vanguard Growth Index Fund
17.2% 25% 0.580.92-35.61% TLT, GOVT, IEF
8
VTV
Vanguard Value Index Fund
11% 20% 0.40.61-36.79% TLT, IEF, GOVT
9
IEFA
iShares Core MSCI EAFE ETF
6.8% 19.8% 0.210.31-34.5% TLT, GOVT, IEF
10
AGG
iShares Core U.S. Aggregate Bond ETF
0% 6.8% -0.63-0.96-18.44% BIL, SHV, JPST
11
BND
Vanguard Total Bond Market Index Fund
0.1% 6.9% -0.6-0.93-18.58% BIL, SHV, JPST
12
IWF
iShares Russell 1000 Growth ETF
17.5% 24.2% 0.60.95-32.72% TLT, GOVT, IEF
13
IJH
iShares Core S&P Mid-Cap ETF
11% 25.4% 0.360.56-42.17% TLT, GOVT, IEF
14
IJR
iShares Core S&P Small-Cap ETF
10% 27% 0.320.52-42.57% TLT, GOVT, IEF
15
VIG
Vanguard Dividend Appreciation Index Fund
11.7% 19.1% 0.440.69-31.72% TLT, GOVT, IEF
16
IEMG
iShares Core MSCI Emerging Markets ETF
3.6% 21.8% 0.070.1-37.14% TLT, GOVT, IEF
17
VWO
Vanguard Emerging Markets Stock Index Fund
3.6% 21.1% 0.060.1-34.32% TLT, IEF, GOVT
18
VGT
Vanguard Information Technology Index Fund
21.4% 27.6% 0.681.1-35.07% TLT, GOVT, IEF
19
VXUS
Vanguard Total Intl Stock Idx Fund
6.1% 19.5% 0.170.26-34.92% TLT, GOVT, IEF
20
IWM
iShares Russell 2000 ETF
8.9% 27% 0.290.46-41.08% TLT, GOVT, IEF
21
XLK
Technology Select Sector SPDR Fund
22.5% 27.5% 0.711.16-33.56% TLT, GOVT, IEF
22
GLD
SPDR Gold Shares
10.4% 15.3% 0.430.7-22% BIL, SHV, JPST
23
VO
Vanguard Mid Cap Index Fund
9.6% 22.8% 0.320.49-39.37% TLT, GOVT, IEF
24
ITOT
iShares Core S&P Total U.S. Stock Market ETF
13.6% 21.5% 0.490.76-35% TLT, GOVT, IEF
25
RSP
Invesco S&P 500 Equal Weight ETF
11.1% 22.2% 0.380.59-39.04% TLT, GOVT, IEF
26
BNDX
Vanguard Total International Bond Index Fund
-0.3% 5% -0.94-1.51-16.24% XLE, BIL, SHV
27
SCHD
Schwab U.S. Dividend Equity ETF
12.3% 20.1% 0.460.72-33.36% TLT, IEF, GOVT
28
IWD
iShares Russell 1000 Value ETF
9.3% 20.9% 0.320.49-38.51% TLT, GOVT, IEF
29
VB
Vanguard Small Cap Index Fund
9.5% 25.3% 0.310.48-42.04% TLT, GOVT, IEF
30
VYM
Vanguard High Dividend Yield Index Fund
10.2% 19.6% 0.370.57-35.21% TLT, IEF, GOVT
31
TLT
iShares 20+ Year Treasury Bond ETF
-4.5% 18% -0.41-0.7-48.35% XLE, XLF, TQQQ
32
EFA
iShares MSCI EAFE ETF
6.9% 19.8% 0.210.32-33.93% TLT, GOVT, IEF
33
IVW
iShares S&P 500 Growth ETF
15.4% 23.8% 0.530.84-32.71% TLT, GOVT, IEF
34
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
1.2% 7.9% -0.37-0.6-20.56% BIL, SHV, JPST
35
QUAL
iShares MSCI USA Quality Factor ETF
14.1% 21.6% 0.510.81-34.06% TLT, GOVT, IEF
36
SCHX
Schwab U.S. Large-Cap ETF
14.2% 21.4% 0.520.8-34.33% TLT, GOVT, IEF
37
XLF
Financial Select Sector SPDR Fund
11% 26.3% 0.360.57-42.87% TLT, IEF, GOVT
38
SPLG
SPDR Portfolio S&P 500 ETF
14.4% 21.2% 0.530.82-33.87% TLT, GOVT, IEF
39
XLV
Health Care Select Sector SPDR Fund
12.1% 18.4% 0.470.76-28.4% TLT, GOVT, IEF
40
SCHF
Schwab International Equity ETF
7.1% 19.7% 0.220.34-34.66% TLT, GOVT, IEF
41
VEU
Vanguard FTSE All-World ex-US Index Fund
6.2% 19.6% 0.180.27-34.33% TLT, GOVT, IEF
42
VT
Vanguard Total World Stock Index Fund
10.6% 20.2% 0.380.58-34.24% TLT, GOVT, IEF
43
MUB
iShares National Muni Bond ETF
1.2% 6.2% -0.51-0.71-13.68% BIL, SHV, VGSH
44
XLE
Energy Select Sector SPDR Fund
13.8% 36.4% 0.420.66-60.62% TLT, IEF, GOVT
45
IXUS
iShares Core MSCI Total International Stock ETF
6% 19.4% 0.170.26-35.27% TLT, GOVT, IEF
46
VV
Vanguard Large Cap Index Fund
14.3% 21.4% 0.520.81-34.27% TLT, GOVT, IEF
47
IWB
iShares Russell 1000 ETF
13.9% 21.4% 0.510.78-34.6% TLT, GOVT, IEF
48
IWR
iShares Russell Mid-Cap ETF
9.6% 23.2% 0.320.49-40.6% TLT, GOVT, IEF
49
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.9% 4.4% -0.58-0.84-12.86% BIL, SHV, JPST
50
VNQ
Vanguard Real Estate Index Fund
4.1% 25.4% 0.110.17-42.4% TLT, GOVT, SHV
51
DIA
SPDR Dow Jones Industrial Average ETF Trust
10.3% 20.7% 0.360.55-36.7% TLT, GOVT, IEF
52
VTEB
Vanguard Tax-Exempt Bond Index Fund
1.2% 6.8% -0.46-0.64-16.99% BIL, SHV, VGSH
53
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2% 0.3% -7.87-12.66-0.4% TLT, XLY, LQD
54
IVE
iShares S&P 500 Value ETF
12% 20.4% 0.440.68-37.04% TLT, GOVT, IEF
55
BSV
Vanguard Short-Term Bond Index Fund
1.2% 2.9% -1.1-1.85-8.53% XLE, BIL, XLF
56
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.5% 11.1% -0.3-0.49-24.96% BIL, SHV, JPST
57
MBB
iShares MBS ETF
-0.5% 6.5% -0.73-1.15-17.64% BIL, SHV, JPST
58
SCHG
Schwab U.S. Large-Cap Growth ETF
18.7% 25.3% 0.630.99-34.59% TLT, GOVT, IEF
59
IAU
iShares Gold Trust
10.6% 52.5% 0.320.7-54.73% BIL, SHV, JPST
60
SCHB
Schwab U.S. Broad Market ETF
13.7% 21.6% 0.490.76-35.26% TLT, GOVT, IEF
61
IEF
iShares 7-10 Year Treasury Bond ETF
-1% 7.9% -0.65-1.1-23.92% XLE, XLF, COWZ
62
VGIT
Vanguard Intermediate-Term Treasury Index Fund
0.1% 5.3% -0.8-1.36-16.06% XLE, XLF, COWZ
63
VBR
Vanguard Small Cap Value Index Fund
10.7% 26.3% 0.350.54-45.27% TLT, GOVT, IEF
64
IUSB
iShares Core Total USD Bond Market ETF
0.3% 6.3% -0.63-0.97-17.89% BIL, SHV, JPST
65
DGRO
iShares Core Dividend Growth ETF
11.5% 20.2% 0.420.65-35.09% TLT, GOVT, IEF
66
SPYG
SPDR Portfolio S&P 500 Growth ETF
15.5% 23.8% 0.540.85-32.66% TLT, GOVT, IEF
67
GOVT
iShares U.S. Treasury Bond ETF
-0.4% 6.2% -0.75-1.28-19.06% XLE, XLF, TQQQ
68
JPST
JPMorgan Ultra-Short Income ETF
2.6% 1.2% -1.64-2.09-3.29% SHV, BIL, VGSH
69
USMV
iShares MSCI USA Min Vol Factor ETF
8.2% 17.7% 0.280.43-33.11% TLT, GOVT, IEF
70
SHY
iShares 1-3 Year Treasury Bond ETF
1.1% 1.9% -1.79-3.11-5.71% XLE, XLF, VTV
71
COWZ
Pacer US Cash Cows 100 ETF
16.7% 23.5% 0.590.92-38.64% TLT, GOVT, IEF
72
MDY
SPDR S&P MIDCAP 400 ETF Trust
10.8% 25.4% 0.350.55-42.22% TLT, GOVT, IEF
73
SPYV
SPDR Portfolio S&P 500 Value ETF
12.2% 20.4% 0.450.69-36.87% TLT, GOVT, IEF
74
SMH
VanEck Semiconductor ETF
32.9% 35.5% 0.861.44-45.3% TLT, GOVT, IEF
75
TQQQ
ProShares UltraPro QQQ
31.1% 75.1% 0.681.08-81.66% TLT, GOVT, IEF
76
MGK
Vanguard Mega Cap Growth Index Fund
18.4% 25.5% 0.610.97-36.01% TLT, GOVT, IEF
77
SPDW
SPDR Portfolio Developed World ex-US ETF
6.8% 19.9% 0.210.32-34.82% TLT, GOVT, IEF
78
VONG
Vanguard Russell 1000 Growth Index Fund
17.7% 24.1% 0.610.97-32.71% TLT, GOVT, IEF
79
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2% 4.6% -0.52-0.76-13.38% BIL, SHV, JPST
80
SDY
SPDR S&P Dividend ETF
8.4% 21.2% 0.280.44-36.7% TLT, GOVT, IEF
81
VGK
Vanguard European Stock Index Fund
7.8% 21.9% 0.250.38-37.12% TLT, GOVT, IEF
82
VGSH
Vanguard Short-Term Treasury Index Fund
1.2% 1.9% -1.76-3.07-5.69% XLE, XLF, COWZ
83
SHV
iShares Short Treasury Bond ETF
2.1% 0.3% -8.06-20.38-0.44% XLE, XLF, VBR
84
VXF
Vanguard Extended Market Index Fund
9.5% 26.3% 0.310.48-41.71% TLT, GOVT, IEF
85
XLY
Consumer Discretionary Select Sector SPDR Fund
9.2% 25.6% 0.30.46-39.67% TLT, GOVT, IEF
86
XLI
Industrial Select Sector SPDR Fund
11.9% 23.2% 0.410.64-42.33% TLT, GOVT, IEF
87
DVY
iShares Select Dividend ETF
9% 22.5% 0.30.47-41.59% TLT, IEF, GOVT
88
EEM
iShares MSCI Emerging Markets ETF
2.2% 22.2% 0.010.01-39.82% TLT, IEF, GOVT
89
IUSG
iShares Core S&P U.S. Growth ETF
15.3% 23.5% 0.530.84-32.34% TLT, GOVT, IEF
90
XLC
Communication Services Select Sector SPDR Fund
11.2% 24.3% 0.380.59-46.65% TLT, GOVT, IEF
91
IYW
iShares U.S. Technology ETF
23% 28.4% 0.711.15-39.44% TLT, GOVT, IEF
92
BIV
Vanguard Intermediate-Term Bond Index Fund
0.4% 6.7% -0.58-0.94-18.95% XLE, XLF, BIL
93
ACWI
iShares MSCI ACWI ETF
10.6% 20% 0.380.58-33.53% TLT, GOVT, IEF
94
VHT
Vanguard Health Care Index Fund
11.2% 18.9% 0.420.67-28.86% TLT, GOVT, IEF
95
TIP
iShares TIPS Bond ETF
1.9% 7.2% -0.33-0.55-14.51% BIL, SHV, JPST
96
XLB
Materials Select Sector SPDR Fund
11.5% 24% 0.390.62-37.14% TLT, GOVT, IEF
97
XLP
Consumer Staples Select Sector SPDR Fund
8.2% 17% 0.290.45-24.5% TLT, GOVT, IEF
98
XLRE
The Real Estate Select Sector SPDR Fund
5.3% 24.9% 0.150.24-38.84% TLT, SHV, BIL
99
XLU
Utilities Select Sector SPDR Fund
6.7% 23.1% 0.20.33-36.07% TLT, GOVT, SHV

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