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% |
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| Industrials | 280 | 26.11% | 20.84% |
|
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| Energy | 127 | 23.82% | 18.44% |
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| Healthcare | 154 | 18.99% | 20.28% |
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| Financial_Services | 519 | 18.85% | 18.20% |
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| Technology | 1109 | 17.61% | 17.70% |
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| Utilities | 70 | 16.25% | 11.86% |
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| Consumer_Defensive | 34 | 10.30% | 16.03% |
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| Consumer_Cyclical | 89 | 8.61% | 24.45% |
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| Other | 1024 | 8.00% | 13.64% |
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| Communication_Services | 43 | 7.93% | 14.69% |
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| Realestate | 103 | 5.67% | 15.34% |
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