ETF rankings

Market-wide metrics and period rankings.

3,612
ETFs with metrics
16.22%
Average return
17.21%
Average volatility
0.63
Average Sharpe

Top returns (12M)

# ETF Return
1 SILJ Amplify Junior Silver Miners ETF 02/04/2025 – 02/04/2026 160.10%
2 BBC Virtus LifeSci Biotech Clinical Trials ETF 02/04/2025 – 02/04/2026 152.52%
3 WGMI COINSHARES BITCOIN MINING ETF 02/04/2025 – 02/04/2026 151.12%
4 SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 02/04/2025 – 02/04/2026 150.62%
5 LITP Sprott Lithium Miners ETF 02/04/2025 – 02/04/2026 148.90%
6 LAYS STKd 100 NVDA & 100 AMD ETF 02/04/2025 – 02/04/2026 147.72%
7 GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 02/04/2025 – 02/04/2026 143.84%
8 KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 02/04/2025 – 02/04/2026 142.94%
9 SETM SPROTT CRITICAL MATERIALS ETF 02/04/2025 – 02/04/2026 142.42%
10 AGMI THEMES SILVER MINERS ETF 02/04/2025 – 02/04/2026 140.91%

Worst returns (12M)

# ETF Return
1 MSTY YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF 02/04/2025 – 02/04/2026 -57.45%
2 OXLC Oxford Lane Capital Corp 02/04/2025 – 02/04/2026 -47.14%
3 SETH ProShares Short Ether ETF 02/04/2025 – 02/04/2026 -46.73%
4 UNG United States Natural Gas Fund 02/04/2025 – 02/04/2026 -46.08%
5 SOLZ Solana ETF 02/04/2025 – 02/04/2026 -46.07%
6 QIS SIMPLIFY MULTI-QIS ALTERNATIVE ETF 02/04/2025 – 02/04/2026 -45.56%
7 MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 02/04/2025 – 02/04/2026 -42.09%
8 CCIF Carlyle Credit Income Fund 02/04/2025 – 02/04/2026 -41.90%
9 MARO YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF 02/04/2025 – 02/04/2026 -39.56%
10 ECC Eagle Point Credit Company Inc 02/04/2025 – 02/04/2026 -39.53%

Top Sharpe (12M)

# ETF Sharpe
1 TWN Taiwan Fund Inc 02/04/2025 – 02/04/2026 4.22
2 BBC Virtus LifeSci Biotech Clinical Trials ETF 02/04/2025 – 02/04/2026 3.77
3 KF Korea Fund Inc 02/04/2025 – 02/04/2026 3.75
4 EWY ISHARES MSCI SOUTH KOREA ETF 02/04/2025 – 02/04/2026 3.48
5 KCAI KRANESHARES CHINA ALPHA INDEX ETF 02/04/2025 – 02/04/2026 3.43
6 FLKR FRANKLIN FTSE SOUTH KOREA ETF 02/04/2025 – 02/04/2026 3.39
7 CRAK VANECK OIL REFINERS ETF 02/04/2025 – 02/04/2026 3.27
8 MKOR MATTHEWS KOREA ACTIVE ETF 02/04/2025 – 02/04/2026 3.25
9 ION PROSHARES S&P GLOBAL CORE BATTERY METALS ETF 02/04/2025 – 02/04/2026 3.24
10 UFO PROCURE SPACE ETF 02/04/2025 – 02/04/2026 3.18

Lowest volatility (12M)

# ETF Volatility
1 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 02/04/2025 – 02/04/2026 0.33%
2 TBLL INVESCO SHORT TERM TREASURY ETF 02/04/2025 – 02/04/2026 0.35%
3 MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 02/04/2025 – 02/04/2026 0.36%
4 USFR WISDOMTREE FLOATING RATE TREASURY FUND 02/04/2025 – 02/04/2026 0.39%
5 XBIL F/M US TREASURY 6 MONTH BILL ETF 02/04/2025 – 02/04/2026 0.42%
6 TBIL F/M US TREASURY 3 MONTH BILL ETF 02/04/2025 – 02/04/2026 0.43%
7 BIL SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF 02/04/2025 – 02/04/2026 0.44%
8 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 02/04/2025 – 02/04/2026 0.45%
9 SHV iShares Short Treasury Bond ETF 02/04/2025 – 02/04/2026 0.46%
10 GMMF iShares Government Money Market ETF 02/04/2025 – 02/04/2026 0.47%
Sector performance (12M)
Sector ETFs Avg. return Avg. vol. Avg. Sharpe Risk / return
Basic_Materials 60 77.47% 34.25% 1.94
226.2
Industrials 280 26.11% 20.84% 1.01
125.3
Energy 127 23.82% 18.44% 0.90
129.2
Healthcare 154 18.99% 20.28% 0.71
93.6
Financial_Services 519 18.85% 18.20% 0.84
103.6
Technology 1109 17.61% 17.70% 0.77
99.5
Utilities 70 16.25% 11.86% 0.76
137.0
Consumer_Defensive 34 10.30% 16.03% 0.36
64.2
Consumer_Cyclical 89 8.61% 24.45% 0.23
35.2
Other 1024 8.00% 13.64% 0.24
58.7
Communication_Services 43 7.93% 14.69% 0.32
53.9
Realestate 103 5.67% 15.34% 0.15
36.9