ETF rankings

Market-wide metrics and period rankings.

3,904
ETFs with metrics
16.63%
Average return
17.03%
Average volatility
0.69
Average Sharpe

Top returns (12M)

# ETF Return
1 AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 30/05/2025 – 28/05/2026 219.23%
2 STHH STMICROELECTRONICS NV ADRHEDGED(TM) 30/05/2025 – 28/05/2026 175.51%
3 SILJ Amplify Junior Silver Miners ETF 02/04/2025 – 02/04/2026 160.10%
4 BBC Virtus LifeSci Biotech Clinical Trials ETF 02/04/2025 – 02/04/2026 152.52%
5 WGMI COINSHARES BITCOIN MINING ETF 02/04/2025 – 02/04/2026 151.12%
6 SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 02/04/2025 – 02/04/2026 150.62%
7 MNRS GRAYSCALE BITCOIN MINERS ETF 30/05/2025 – 28/05/2026 150.44%
8 LITP Sprott Lithium Miners ETF 02/04/2025 – 02/04/2026 148.90%
9 LAYS STKd 100 NVDA & 100 AMD ETF 02/04/2025 – 02/04/2026 147.72%
10 SOXY YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF 30/05/2025 – 28/05/2026 145.09%

Worst returns (12M)

# ETF Return
1 CHAI DEFIANCE ISRAEL BOND ETF 30/05/2025 – 28/05/2026 -92.82%
2 MST DEFIANCE LEVERAGED LONG + INCOME MSTR ETF 30/05/2025 – 28/05/2026 -88.98%
3 WZRD Opportunistic Trader ETF 25/06/2025 – 06/05/2026 -61.83%
4 MSTY YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF 02/04/2025 – 02/04/2026 -57.45%
5 IMST BITWISE MSTR OPTION INCOME STRATEGY ETF 17/04/2025 – 17/04/2026 -52.43%
6 SSK REX-OSPREY(TM) SOL + STAKING ETF 02/07/2025 – 28/05/2026 -48.86%
7 OXLC Oxford Lane Capital Corp 02/04/2025 – 02/04/2026 -47.14%
8 SETH ProShares Short Ether ETF 02/04/2025 – 02/04/2026 -46.73%
9 UNG United States Natural Gas Fund 02/04/2025 – 02/04/2026 -46.08%
10 SOLZ Solana ETF 02/04/2025 – 02/04/2026 -46.07%

Top Sharpe (12M)

# ETF Sharpe
1 AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 30/05/2025 – 28/05/2026 6.14
2 CHPY YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 30/05/2025 – 28/05/2026 5.15
3 SOXY YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF 30/05/2025 – 28/05/2026 5.01
4 PQAP PGIM NASDAQ-100 BUFFER 12 ETF - APRIL 30/05/2025 – 28/05/2026 4.22
5 TWN Taiwan Fund Inc 02/04/2025 – 02/04/2026 4.22
6 AFOS ARS FOCUSED OPPORTUNITIES STRATEGY ETF 26/06/2025 – 28/05/2026 4.10
7 TCAI TORTOISE AI INFRASTRUCTURE ETF 05/08/2025 – 28/05/2026 4.06
8 UFOX Defiance Connective Technologies ETF 02/05/2025 – 04/05/2026 3.79
9 BBC Virtus LifeSci Biotech Clinical Trials ETF 02/04/2025 – 02/04/2026 3.77
10 KF Korea Fund Inc 02/04/2025 – 02/04/2026 3.75

Lowest volatility (12M)

# ETF Volatility
1 SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 12/06/2025 – 28/05/2026 0.21%
2 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 02/04/2025 – 02/04/2026 0.33%
3 TBLL INVESCO SHORT TERM TREASURY ETF 02/04/2025 – 02/04/2026 0.35%
4 MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 02/04/2025 – 02/04/2026 0.36%
5 USFR WISDOMTREE FLOATING RATE TREASURY FUND 02/04/2025 – 02/04/2026 0.39%
6 XBIL F/M US TREASURY 6 MONTH BILL ETF 02/04/2025 – 02/04/2026 0.42%
7 TBIL F/M US TREASURY 3 MONTH BILL ETF 02/04/2025 – 02/04/2026 0.43%
8 BIL SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF 02/04/2025 – 02/04/2026 0.44%
9 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 02/04/2025 – 02/04/2026 0.45%
10 SHV iShares 0-1 Year Treasury Bond ETF 02/04/2025 – 02/04/2026 0.46%
Sector performance (12M)
Sector ETFs Avg. return Avg. vol. Avg. Sharpe Risk / return
Basic_Materials 64 74.85% 33.62% 1.91
222.6
Energy 121 25.29% 18.96% 0.95
133.4
Industrials 318 25.23% 20.08% 1.01
125.7
Technology 1312 19.24% 17.46% 0.90
110.2
Financial_Services 524 19.09% 17.91% 0.87
106.6
Healthcare 121 18.78% 21.09% 0.67
89.0
Utilities 76 17.02% 12.08% 0.82
140.9
Consumer_Defensive 36 11.59% 15.60% 0.48
74.3
Communication_Services 44 8.06% 13.89% 0.35
58.0
Other 1094 7.49% 13.78% 0.26
54.3
Consumer_Cyclical 83 7.26% 24.13% 0.21
30.1
Realestate 111 6.12% 14.67% 0.22
41.7
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