ETF rankings

Market-wide metrics and period rankings.

3,889
ETFs with metrics
16.48%
Average return
16.97%
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 BIOTECH CLINICAL TRIALS ETF 02/04/2025 – 02/04/2026 152.52%
5 WGMI COINSHARES BITCOIN MINING AND DIGITAL POWER 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 SOXY YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF 30/05/2025 – 28/05/2026 145.09%
10 GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 02/04/2025 – 02/04/2026 143.84%

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 DIME COINSHARES ALTCOINS ETF 07/10/2025 – 28/07/2026 -71.35%
4 MTYY GRANITESHARES YIELDBOOST MSTR ETF 23/09/2025 – 14/07/2026 -69.45%
5 WZRD Opportunistic Trader ETF 25/06/2025 – 06/05/2026 -61.83%
6 MSTY YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF 02/04/2025 – 02/04/2026 -57.45%
7 IMST BITWISE MSTR OPTION INCOME STRATEGY ETF 17/04/2025 – 17/04/2026 -52.43%
8 ULTI REX IncomeMax Option Strategy ETF 31/10/2025 – 21/08/2026 -49.95%
9 SSK REX-OSPREY(TM) SOL + STAKING ETF 02/07/2025 – 28/05/2026 -48.86%
10 HOYY GRANITESHARES YIELDBOOST HOOD ETF 30/09/2025 – 21/07/2026 -47.49%

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 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 STATE STREET(R) 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 67 71.16% 31.92% 1.86
223.0
Industrials 261 26.15% 20.33% 1.06
128.6
Energy 109 25.57% 18.96% 0.95
134.9
Technology 1331 19.30% 17.23% 0.92
112.0
Financial_Services 541 18.63% 17.79% 0.85
104.7
Healthcare 174 18.62% 20.52% 0.71
90.8
Utilities 67 18.47% 12.00% 0.85
154.0
Consumer_Defensive 36 12.02% 14.36% 0.59
83.7
Consumer_Cyclical 85 8.82% 24.28% 0.26
36.3
Other 1063 6.97% 13.77% 0.23
50.6
Communication_Services 39 6.26% 15.81% 0.22
39.6
Realestate 116 5.61% 14.90% 0.23
37.7