最後更新 2024-04-27 07:02:22 (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
13.4% 21% 0.480.74-33.72% TLT, GOVT, IEF
2
IVV
iShares Core S&P 500 ETF
13.5% 21.3% 0.470.73-33.9% TLT, GOVT, IEF
3
VOO
Vanguard 500 Index Fund
13.5% 21.3% 0.480.74-33.99% TLT, GOVT, IEF
4
VTI
Vanguard Total Stock Market Index Fund
12.7% 21.5% 0.440.68-35% TLT, GOVT, IEF
5
QQQ
Invesco QQQ Trust
18.5% 25.4% 0.610.97-35.12% TLT, GOVT, IEF
6
VEA
Vanguard Developed Markets Index Fund
6.3% 19.9% 0.160.25-35.27% TLT, GOVT, IEF
7
VUG
Vanguard Growth Index Fund
16.2% 24.9% 0.530.84-35.61% TLT, GOVT, IEF
8
IEFA
iShares Core MSCI EAFE ETF
6% 19.8% 0.150.23-34.51% TLT, GOVT, IEF
9
VTV
Vanguard Value Index Fund
10.2% 20.1% 0.350.53-36.78% TLT, IEF, GOVT
10
AGG
iShares Core U.S. Aggregate Bond ETF
-0.3% 6.7% -0.72-1.1-18.43% USFR, BIL, SHV
11
BND
Vanguard Total Bond Market Index Fund
-0.2% 6.9% -0.69-1.06-18.59% USFR, BIL, SHV
12
IWF
iShares Russell 1000 Growth ETF
16.6% 24.2% 0.560.88-32.72% TLT, GOVT, IEF
13
IJH
iShares Core S&P Mid-Cap ETF
9.7% 25.3% 0.30.47-42.18% TLT, IEF, GOVT
14
IJR
iShares Core S&P Small-Cap ETF
7.2% 26.9% 0.220.35-42.57% TLT, GOVT, IEF
15
VIG
Vanguard Dividend Appreciation Index Fund
11.5% 19.1% 0.410.64-31.71% TLT, GOVT, IEF
16
IEMG
iShares Core MSCI Emerging Markets ETF
2.4% 21.9% 00-37.14% TLT, IEF, GOVT
17
VWO
Vanguard Emerging Markets Stock Index Fund
2.7% 21.2% 00.01-34.31% TLT, IEF, GOVT
18
VXUS
Vanguard Total Intl Stock Idx Fund
5.3% 19.5% 0.120.18-34.92% TLT, GOVT, IEF
19
VO
Vanguard Mid Cap Index Fund
9.4% 22.8% 0.30.45-39.37% TLT, GOVT, IEF
20
VGT
Vanguard Information Technology Index Fund
19.9% 27.6% 0.621.01-35.07% TLT, GOVT, IEF
21
GLD
SPDR Gold Shares
12.4% 15.1% 0.530.87-22% USFR, BIL, XLF
22
XLK
Technology Select Sector SPDR Fund
21.8% 27.4% 0.681.11-33.56% TLT, GOVT, IEF
23
IWM
iShares Russell 2000 ETF
5.9% 26.9% 0.170.27-41.07% TLT, GOVT, IEF
24
SCHD
Schwab U.S. Dividend Equity ETF
11.4% 20.1% 0.40.63-33.36% TLT, IEF, GOVT
25
RSP
Invesco S&P 500 Equal Weight ETF
10.5% 22.3% 0.340.53-39.04% TLT, GOVT, IEF
26
IWD
iShares Russell 1000 Value ETF
8.7% 20.9% 0.280.42-38.51% TLT, IEF, GOVT
27
VB
Vanguard Small Cap Index Fund
8% 25.3% 0.240.38-42.04% TLT, GOVT, IEF
28
BNDX
Vanguard Total International Bond Index Fund
-0.1% 5% -0.96-1.53-16.21% XLE, BIL, USFR
29
VYM
Vanguard High Dividend Yield Index Fund
9.4% 19.7% 0.310.49-35.21% TLT, IEF, GOVT
30
ITOT
iShares Core S&P Total U.S. Stock Market ETF
12.6% 21.5% 0.440.68-35.01% TLT, GOVT, IEF
31
EFA
iShares MSCI EAFE ETF
6.2% 19.7% 0.160.25-33.94% TLT, GOVT, IEF
32
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
1% 7.9% -0.44-0.7-20.55% BIL, USFR, SHV
33
TLT
iShares 20+ Year Treasury Bond ETF
-4.4% 17.8% -0.43-0.73-48.35% XLE, TQQQ, XLF
34
IVW
iShares S&P 500 Growth ETF
14.1% 23.6% 0.470.75-32.72% TLT, GOVT, IEF
35
QUAL
iShares MSCI USA Quality Factor ETF
13.3% 21.7% 0.460.73-34.06% TLT, GOVT, IEF
36
XLE
Energy Select Sector SPDR Fund
13.3% 36.4% 0.390.63-61.62% TLT, IEF, GOVT
37
SCHX
Schwab U.S. Large-Cap ETF
13.3% 21.4% 0.470.72-34.33% TLT, GOVT, IEF
38
XLF
Financial Select Sector SPDR Fund
10.1% 26.4% 0.310.5-42.85% TLT, IEF, GOVT
39
XLV
Health Care Select Sector SPDR Fund
11.4% 18.4% 0.420.68-28.41% TLT, GOVT, IEF
40
VEU
Vanguard FTSE All-World ex-US Index Fund
5.4% 19.6% 0.120.18-34.32% TLT, GOVT, IEF
41
MUB
iShares National Muni Bond ETF
1.1% 6.2% -0.57-0.78-13.68% USFR, BIL, SHV
42
SCHF
Schwab International Equity ETF
6.4% 19.6% 0.170.26-34.63% TLT, GOVT, IEF
43
IXUS
iShares Core MSCI Total International Stock ETF
5.2% 19.4% 0.110.17-35.27% TLT, GOVT, IEF
44
VT
Vanguard Total World Stock Index Fund
9.7% 20.2% 0.320.49-34.24% TLT, GOVT, IEF
45
IWB
iShares Russell 1000 ETF
13% 21.4% 0.460.7-34.6% TLT, GOVT, IEF
46
VCSH
Vanguard Short-Term Corporate Bond Index Fund
1.6% 4.4% -0.72-1.04-12.85% USFR, BIL, SHV
47
SPLG
SPDR Portfolio S&P 500 ETF
13.5% 21.2% 0.480.74-33.86% TLT, GOVT, IEF
48
VV
Vanguard Large Cap Index Fund
13.4% 21.4% 0.470.73-34.28% TLT, GOVT, IEF
49
IWR
iShares Russell Mid-Cap ETF
9.2% 23.2% 0.290.44-40.59% TLT, GOVT, IEF
50
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.7% 0.4% -7.68-9.64-0.8% GBTC, TLT, TIP
51
IVE
iShares S&P 500 Value ETF
11.4% 20.5% 0.390.61-37.04% TLT, IEF, GOVT
52
VTEB
Vanguard Tax-Exempt Bond Index Fund
1.2% 6.7% -0.51-0.71-17.01% USFR, BIL, SHV
53
DIA
SPDR Dow Jones Industrial Average ETF Trust
9.7% 20.7% 0.320.48-36.7% TLT, IEF, GOVT
54
BSV
Vanguard Short-Term Bond Index Fund
0.9% 2.9% -1.32-2.2-8.54% XLE, XLF, USFR
55
VNQ
Vanguard Real Estate Index Fund
2.4% 25.3% 0.030.05-42.4% TLT, GOVT, SHV
56
MBB
iShares MBS ETF
-1.1% 6.4% -0.9-1.39-17.65% USFR, BIL, SHV
57
IAU
iShares Gold Trust
12.6% 52.5% 0.350.76-54.73% USFR, BIL, SHV
58
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.5% 11% -0.34-0.55-24.96% USFR, BIL, SHV
59
IEF
iShares 7-10 Year Treasury Bond ETF
-1.2% 7.9% -0.73-1.23-23.92% XLE, XLF, COWZ
60
VBR
Vanguard Small Cap Value Index Fund
8.6% 26.3% 0.260.41-45.27% TLT, IEF, GOVT
61
IUSB
iShares Core Total USD Bond Market ETF
0% 6.2% -0.74-1.13-17.9% USFR, BIL, SHV
62
SCHB
Schwab U.S. Broad Market ETF
12.7% 21.7% 0.440.68-35.28% TLT, GOVT, IEF
63
DGRO
iShares Core Dividend Growth ETF
10.9% 20.2% 0.380.58-35.09% TLT, GOVT, IEF
64
SCHG
Schwab U.S. Large-Cap Growth ETF
17.5% 25.2% 0.580.91-34.59% TLT, GOVT, IEF
65
VGIT
Vanguard Intermediate-Term Treasury Index Fund
-0.2% 5.3% -0.92-1.56-16.05% XLE, XLF, COWZ
66
GOVT
iShares U.S. Treasury Bond ETF
-0.6% 6.2% -0.85-1.43-19.08% XLE, XLF, TQQQ
67
SHY
iShares 1-3 Year Treasury Bond ETF
0.8% 1.9% -2.14-3.68-5.71% XLE, XLF, XLI
68
SPYG
SPDR Portfolio S&P 500 Growth ETF
14.3% 23.7% 0.480.76-32.67% TLT, GOVT, IEF
69
USMV
iShares MSCI USA Min Vol Factor ETF
8.3% 17.7% 0.270.41-33.1% TLT, GOVT, IEF
70
JPST
JPMorgan Ultra-Short Income ETF
2.3% 1.2% -2.11-2.67-3.28% USFR, SHV, BIL
71
COWZ
Pacer US Cash Cows 100 ETF
15.9% 23.6% 0.540.85-38.63% TLT, IEF, GOVT
72
MDY
SPDR S&P MIDCAP 400 ETF Trust
9.4% 25.3% 0.290.46-42.22% TLT, GOVT, IEF
73
SPYV
SPDR Portfolio S&P 500 Value ETF
11.5% 20.5% 0.40.62-36.9% TLT, IEF, GOVT
74
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
1.6% 4.6% -0.66-0.97-13.37% USFR, BIL, SHV
75
SDY
SPDR S&P Dividend ETF
7.7% 21.2% 0.230.36-36.69% TLT, GOVT, IEF
76
SPDW
SPDR Portfolio Developed World ex-US ETF
6.1% 19.8% 0.160.24-34.85% TLT, GOVT, IEF
77
TQQQ
ProShares UltraPro QQQ
27.4% 75.1% 0.641.02-81.66% TLT, GOVT, IEF
78
VGSH
Vanguard Short-Term Treasury Index Fund
0.9% 1.9% -2.08-3.58-5.7% XLE, XLF, TQQQ
79
XLY
Consumer Discretionary Select Sector SPDR Fund
8.9% 25.5% 0.280.43-39.67% TLT, GOVT, IEF
80
GBTC
Grayscale Bitcoin Trust (BTC)
55.7% 79.9% 0.891.6-86.24% TLT, IEF, GOVT
81
VGK
Vanguard European Stock Index Fund
7% 21.8% 0.20.3-37.12% TLT, GOVT, IEF
82
SHV
iShares Short Treasury Bond ETF
1.8% 0.4% -7.68-10.81-0.44% XLE, XLF, VBR
83
VONG
Vanguard Russell 1000 Growth Index Fund
16.7% 24% 0.560.89-32.73% TLT, GOVT, IEF
84
DVY
iShares Select Dividend ETF
7.5% 22.4% 0.220.34-41.59% TLT, IEF, GOVT
85
TIP
iShares TIPS Bond ETF
2% 7.2% -0.37-0.6-14.51% BIL, USFR, SHV
86
MGK
Vanguard Mega Cap Growth Index Fund
17.1% 25.4% 0.560.89-36.02% TLT, GOVT, IEF
87
XLI
Industrial Select Sector SPDR Fund
11.5% 23.3% 0.380.59-42.33% TLT, IEF, GOVT
88
ACWI
iShares MSCI ACWI ETF
9.6% 20% 0.320.49-33.53% TLT, GOVT, IEF
89
VXF
Vanguard Extended Market Index Fund
8.2% 26.3% 0.250.38-41.71% TLT, GOVT, IEF
90
XLC
Communication Services Select Sector SPDR Fund
10.3% 24.5% 0.330.52-46.65% TLT, GOVT, IEF
91
SMH
VanEck Semiconductor ETF
31.7% 35.2% 0.821.39-45.3% TLT, GOVT, IEF
92
USFR
WisdomTree Floating Rate Treasury Fund
1.8% 0.7% -4.56-6.53-0.42% XLU, VTEB, IGSB
93
BIV
Vanguard Intermediate-Term Bond Index Fund
0.2% 6.6% -0.67-1.08-18.94% XLE, XLF, USFR
94
VHT
Vanguard Health Care Index Fund
10.4% 19% 0.360.58-28.86% TLT, GOVT, IEF
95
EEM
iShares MSCI Emerging Markets ETF
1% 22.3% -0.06-0.09-39.81% TLT, IEF, GOVT
96
XLB
Materials Select Sector SPDR Fund
11.8% 24.1% 0.380.61-37.14% TLT, GOVT, IEF
97
XLP
Consumer Staples Select Sector SPDR Fund
8.7% 17% 0.290.46-24.51% TLT, GOVT, IEF
98
XLRE
The Real Estate Select Sector SPDR Fund
3.9% 24.9% 0.080.13-38.81% TLT, GOVT, SHV
99
XLU
Utilities Select Sector SPDR Fund
6.1% 23% 0.160.26-36.06% TLT, GOVT, USFR

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