最後更新 2023-09-27 07:01:33 (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
9.8% 21.5% 0.320.5-33.72% TLT, IEF, GOVT
2
IVV
iShares Core S&P 500 ETF
9.7% 21.8% 0.320.49-33.9% TLT, IEF, GOVT
3
VOO
Vanguard 500 Index Fund
9.8% 21.8% 0.320.5-33.99% TLT, IEF, GOVT
4
VTI
Vanguard Total Stock Market Index Fund
9% 22% 0.290.44-35% TLT, IEF, GOVT
5
QQQ
Invesco QQQ Trust
14.5% 26.3% 0.470.75-35.12% TLT, GOVT, IEF
6
VEA
Vanguard Developed Markets Index Fund
3% 20% 0.010.02-35.28% TLT, IEF, GOVT
7
VTV
Vanguard Value Index Fund
7.4% 20.5% 0.220.34-36.78% TLT, IEF, GOVT
8
IEFA
iShares Core MSCI EAFE ETF
2.8% 20% 00-34.5% TLT, GOVT, IEF
9
BND
Vanguard Total Bond Market Index Fund
0.1% 6.5% -0.68-1.02-18.58% USFR, BIL, SHV
10
AGG
iShares Core U.S. Aggregate Bond ETF
0.1% 6.3% -0.71-1.05-18.43% BIL, USFR, SHV
11
VUG
Vanguard Growth Index Fund
11.7% 25.5% 0.380.6-35.61% TLT, GOVT, IEF
12
VWO
Vanguard Emerging Markets Stock Index Fund
1.8% 21.8% -0.03-0.04-34.32% TLT, IEF, GOVT
13
IJH
iShares Core S&P Mid-Cap ETF
5.7% 25.5% 0.160.25-42.18% TLT, IEF, GOVT
14
IEMG
iShares Core MSCI Emerging Markets ETF
0.8% 22.4% -0.06-0.09-37.15% TLT, IEF, GOVT
15
IWF
iShares Russell 1000 Growth ETF
12% 24.8% 0.390.62-32.72% TLT, GOVT, IEF
16
VIG
Vanguard Dividend Appreciation Index Fund
9.1% 19.6% 0.30.47-31.72% TLT, IEF, GOVT
17
IJR
iShares Core S&P Small-Cap ETF
2.8% 27% 0.060.1-42.59% TLT, IEF, GOVT
18
VXUS
Vanguard Total Intl Stock Idx Fund
2.6% 19.8% -0.01-0.02-34.93% TLT, IEF, GOVT
19
GLD
SPDR Gold Shares
9.5% 14.7% 0.370.6-22% XLF, USFR, BIL
20
VO
Vanguard Mid Cap Index Fund
6.4% 23.2% 0.180.28-39.37% TLT, IEF, GOVT
21
BNDX
Vanguard Total International Bond Index Fund
0% 4.7% -0.98-1.53-16.23% XLE, BIL, USFR
22
IWM
iShares Russell 2000 ETF
2% 26.9% 0.030.05-41.07% TLT, IEF, GOVT
23
VGT
Vanguard Information Technology Index Fund
16.3% 28.3% 0.510.82-35.07% TLT, GOVT, IEF
24
IWD
iShares Russell 1000 Value ETF
5.9% 21.2% 0.160.24-38.51% TLT, IEF, GOVT
25
VYM
Vanguard High Dividend Yield Index Fund
6.9% 20% 0.20.31-35.21% TLT, IEF, GOVT
26
SCHD
Schwab U.S. Dividend Equity ETF
9.6% 20.4% 0.320.51-33.38% TLT, IEF, GOVT
27
XLK
Technology Select Sector SPDR Fund
17.9% 28.2% 0.560.91-33.56% TLT, GOVT, IEF
28
EFA
iShares MSCI EAFE ETF
3% 19.9% 0.010.02-33.93% TLT, IEF, GOVT
29
ITOT
iShares Core S&P Total U.S. Stock Market ETF
8.8% 22% 0.280.43-35% TLT, IEF, GOVT
30
VB
Vanguard Small Cap Index Fund
4.4% 25.4% 0.110.17-42.05% TLT, IEF, GOVT
31
RSP
Invesco S&P 500 Equal Weight ETF
7.7% 22.6% 0.230.36-39.04% TLT, IEF, GOVT
32
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
1.3% 7.6% -0.42-0.66-20.56% BIL, USFR, SHV
33
TLT
iShares 20+ Year Treasury Bond ETF
-3.5% 17.1% -0.4-0.67-45.04% TQQQ, XLE, XLF
34
XLV
Health Care Select Sector SPDR Fund
8.3% 19.2% 0.270.43-28.4% TLT, GOVT, IEF
35
XLE
Energy Select Sector SPDR Fund
8.8% 36.8% 0.290.46-66.79% TLT, IEF, GOVT
36
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.6% 4.3% -0.72-1.02-12.86% USFR, BIL, SHV
37
VEU
Vanguard FTSE All-World ex-US Index Fund
2.6% 19.9% -0.01-0.01-34.33% TLT, IEF, GOVT
38
MUB
iShares National Muni Bond ETF
1.2% 6% -0.55-0.75-13.68% BIL, USFR, SHV
39
IVW
iShares S&P 500 Growth ETF
10.1% 24.2% 0.320.51-32.72% TLT, GOVT, IEF
40
BSV
Vanguard Short-Term Bond Index Fund
1% 2.8% -1.32-2.17-8.54% XLF, XLE, USFR
41
SCHX
Schwab U.S. Large-Cap ETF
9.6% 22% 0.310.48-34.34% TLT, IEF, GOVT
42
QUAL
iShares MSCI USA Quality Factor ETF
9.3% 22.1% 0.30.47-34.06% TLT, GOVT, IEF
43
SCHF
Schwab International Equity ETF
3.2% 19.8% 0.020.03-34.64% TLT, IEF, GOVT
44
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.7% 10.7% -0.32-0.51-24.95% BIL, USFR, SHV
45
IXUS
iShares Core MSCI Total International Stock ETF
2.4% 19.6% -0.02-0.03-35.27% TLT, IEF, GOVT
46
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.5% 0.3% -10.68-15.17-0.45% TQQQ, XLY, VXF
47
XLF
Financial Select Sector SPDR Fund
5.8% 26.9% 0.170.27-42.86% TLT, IEF, GOVT
48
VNQ
Vanguard Real Estate Index Fund
2.6% 25% 0.040.06-42.4% TLT, GOVT, IEF
49
IWB
iShares Russell 1000 ETF
9.3% 21.9% 0.30.46-34.6% TLT, IEF, GOVT
50
DIA
SPDR Dow Jones Industrial Average ETF Trust
7% 21.4% 0.20.31-36.7% TLT, IEF, GOVT
51
VT
Vanguard Total World Stock Index Fund
6.3% 20.6% 0.170.26-34.24% TLT, IEF, GOVT
52
USMV
iShares MSCI USA Min Vol Factor ETF
6.9% 18.1% 0.20.31-33.1% TLT, GOVT, IEF
53
IEF
iShares 7-10 Year Treasury Bond ETF
-0.3% 7.5% -0.63-1.07-22.65% XLE, XLF, TQQQ
54
IWR
iShares Russell Mid-Cap ETF
6% 23.5% 0.160.25-40.59% TLT, IEF, GOVT
55
VV
Vanguard Large Cap Index Fund
9.7% 22% 0.320.49-34.28% TLT, IEF, GOVT
56
VTEB
Vanguard Tax-Exempt Bond Index Fund
1.2% 6.6% -0.5-0.68-17% USFR, BIL, SHV
57
IAU
iShares Gold Trust
9.6% 52.4% 0.30.66-54.73% XLF, USFR, BIL
58
MBB
iShares MBS ETF
-0.8% 5.7% -0.93-1.41-17.64% BIL, USFR, SHV
59
SHY
iShares 1-3 Year Treasury Bond ETF
0.8% 1.8% -2.2-3.75-5.71% XLE, XLF, VBR
60
IVE
iShares S&P 500 Value ETF
8.1% 20.9% 0.250.39-37.04% TLT, IEF, GOVT
61
VBR
Vanguard Small Cap Value Index Fund
4.7% 26.3% 0.130.2-45.28% TLT, IEF, GOVT
62
GOVT
iShares U.S. Treasury Bond ETF
-0.2% 5.9% -0.8-1.36-18.96% XLE, TQQQ, XLF
63
DGRO
iShares Core Dividend Growth ETF
8.4% 20.7% 0.270.42-35.1% TLT, IEF, GOVT
64
JPST
JPMorgan Ultra-Short Income ETF
1.9% 1.2% -2.42-3.03-3.27% USFR, SHV, BIL
65
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
1.6% 4.5% -0.67-0.96-13.38% USFR, BIL, SHV
66
VGSH
Vanguard Short-Term Treasury Index Fund
0.9% 1.8% -2.16-3.71-5.7% XLE, TQQQ, XLF
67
SCHB
Schwab U.S. Broad Market ETF
9% 22.2% 0.290.44-35.28% TLT, IEF, GOVT
68
IUSB
iShares Core Total USD Bond Market ETF
0.3% 5.8% -0.74-1.1-17.9% BIL, USFR, SHV
69
TIP
iShares TIPS Bond ETF
1.8% 7% -0.38-0.63-14.36% XLF, SCHD, SDY
70
SDY
SPDR S&P Dividend ETF
6.3% 21.5% 0.170.27-36.7% TLT, IEF, GOVT
71
SHV
iShares Short Treasury Bond ETF
1.5% 0.3% -9.69-15.25-0.45% TQQQ, XLE, XLF
72
EEM
iShares MSCI Emerging Markets ETF
-0.5% 22.8% -0.11-0.18-39.82% TLT, IEF, GOVT
73
SPLG
SPDR Portfolio S&P 500 ETF
9.9% 21.7% 0.330.51-33.86% TLT, IEF, GOVT
74
SCHG
Schwab U.S. Large-Cap Growth ETF
12.7% 25.7% 0.410.65-34.6% TLT, GOVT, IEF
75
DVY
iShares Select Dividend ETF
5.2% 22.4% 0.130.2-41.59% TLT, IEF, GOVT
76
SPYG
SPDR Portfolio S&P 500 Growth ETF
10.3% 24.2% 0.330.52-32.66% TLT, GOVT, IEF
77
MDY
SPDR S&P MIDCAP 400 ETF Trust
5.5% 25.5% 0.150.24-42.22% TLT, IEF, GOVT
78
USFR
WisdomTree Floating Rate Treasury Fund
1.6% 0.6% -5.07-7.95-0.44% IAU, GLD, VTEB
79
VGK
Vanguard European Stock Index Fund
3.6% 22% 0.060.08-37.13% TLT, IEF, GOVT
80
XLY
Consumer Discretionary Select Sector SPDR Fund
7.3% 25.9% 0.220.34-39.67% TLT, GOVT, IEF
81
ACWI
iShares MSCI ACWI ETF
6.3% 20.4% 0.170.26-33.53% TLT, IEF, GOVT
82
EFV
iShares MSCI EAFE Value ETF
2.5% 20.8% 00-38.57% TLT, IEF, GOVT
83
VGIT
Vanguard Intermediate-Term Treasury Index Fund
0.4% 5% -0.85-1.43-16.05% XLE, XLF, TQQQ
84
XLP
Consumer Staples Select Sector SPDR Fund
8% 17.3% 0.260.41-24.52% TLT, GOVT, IEF
85
TQQQ
ProShares UltraPro QQQ
14.6% 77.5% 0.510.81-81.66% TLT, GOVT, IEF
86
VHT
Vanguard Health Care Index Fund
7.2% 19.8% 0.210.34-28.85% TLT, GOVT, IEF
87
SPDW
SPDR Portfolio Developed World ex-US ETF
2.9% 20% 0.010.01-34.83% TLT, IEF, GOVT
88
VMBS
Vanguard Mortgage-Backed Securities Index Fund
-0.8% 6% -0.9-1.38-17.46% BIL, USFR, SHV
89
SPYV
SPDR Portfolio S&P 500 Value ETF
8.3% 20.9% 0.260.41-36.89% TLT, IEF, GOVT
90
BIV
Vanguard Intermediate-Term Bond Index Fund
0.7% 6.2% -0.61-0.97-18.94% XLE, XLF, DVY
91
VOE
Vanguard Mid-Cap Value Index Fund
5.5% 23.3% 0.140.22-43.18% TLT, IEF, GOVT
92
VXF
Vanguard Extended Market Index Fund
4.2% 26.4% 0.110.17-41.72% TLT, GOVT, IEF
93
XLI
Industrial Select Sector SPDR Fund
7% 23.9% 0.210.33-42.33% TLT, IEF, GOVT
94
COWZ
Pacer US Cash Cows 100 ETF
11.9% 24.1% 0.390.62-38.64% TLT, IEF, GOVT
95
XLU
Utilities Select Sector SPDR Fund
6.7% 22.7% 0.190.31-36.06% TLT, GOVT, IEF
96
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
1.7% 10.5% -0.23-0.36-22.03% TLT, BIL, SHV

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