ETF rankings

Market-wide metrics and period rankings.

3,013
ETFs with metrics
43.93%
Average return
15.48%
Average volatility
0.61
Average Sharpe

Top returns (36M)

# ETF Return
1 ASA ASA Gold and Precious Metals Ltd 31/03/2023 – 02/04/2026 296.23%
2 NVDY YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF 11/05/2023 – 06/05/2026 293.65%
3 AUMI THEMES GOLD MINERS ETF 13/12/2023 – 13/05/2026 291.78%
4 WGMI COINSHARES BITCOIN MINING ETF 31/03/2023 – 02/04/2026 286.23%
5 FNGO Bank of Montreal 31/03/2023 – 02/04/2026 258.57%
6 GBTC Grayscale Investments LLC 31/03/2023 – 02/04/2026 252.87%
7 CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 18/05/2023 – 06/05/2026 240.83%
8 RING ISHARES MSCI GLOBAL GOLD MINERS ETF 31/03/2023 – 02/04/2026 239.28%
9 DAPP VANECK DIGITAL TRANSFORMATION ETF 31/03/2023 – 02/04/2026 234.81%
10 SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 31/03/2023 – 02/04/2026 233.44%

Worst returns (36M)

# ETF Return
1 VIXY ProShares VIX Short-Term Futures ETF 31/03/2023 – 02/04/2026 -81.48%
2 BITI ProShares Short Bitcoin ETF 31/03/2023 – 02/04/2026 -72.49%
3 SETH ProShares Short Ether ETF 02/11/2023 – 06/05/2026 -72.21%
4 ESGL ESGL Holdings Ltd 31/03/2023 – 02/04/2026 -69.71%
5 MRNY YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF 24/10/2023 – 06/05/2026 -59.84%
6 UNG United States Natural Gas Fund 31/03/2023 – 02/04/2026 -59.11%
7 QIS SIMPLIFY MULTI-QIS ALTERNATIVE ETF 11/07/2023 – 06/05/2026 -45.51%
8 UNL United States 12 Month Natural Gas Fund 31/03/2023 – 02/04/2026 -41.54%
9 CCIF Carlyle Credit Income Fund 31/03/2023 – 02/04/2026 -38.84%
10 VIXM ProShares VIX Mid-Term Futures ETF 31/03/2023 – 02/04/2026 -37.62%

Top Sharpe (36M)

# ETF Sharpe
1 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 31/03/2023 – 02/04/2026 3.50
2 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 31/03/2023 – 02/04/2026 3.27
3 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 31/03/2023 – 02/04/2026 3.05
4 VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 31/03/2023 – 02/04/2026 2.85
5 TBIL F/M US TREASURY 3 MONTH BILL ETF 31/03/2023 – 02/04/2026 2.74
6 BIL SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF 31/03/2023 – 02/04/2026 2.73
7 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 31/03/2023 – 02/04/2026 2.59
8 SHV iShares 0-1 Year Treasury Bond ETF 31/03/2023 – 02/04/2026 2.55
9 XBIL F/M US TREASURY 6 MONTH BILL ETF 31/03/2023 – 02/04/2026 2.46
10 BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 31/03/2023 – 02/04/2026 2.42

Lowest volatility (36M)

# ETF Volatility
1 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 31/03/2023 – 02/04/2026 0.33%
2 BIL SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF 31/03/2023 – 02/04/2026 0.33%
3 SHV iShares 0-1 Year Treasury Bond ETF 31/03/2023 – 02/04/2026 0.35%
4 BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 31/03/2023 – 02/04/2026 0.36%
5 TBIL F/M US TREASURY 3 MONTH BILL ETF 31/03/2023 – 02/04/2026 0.37%
6 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 31/03/2023 – 02/04/2026 0.37%
7 XBIL F/M US TREASURY 6 MONTH BILL ETF 31/03/2023 – 02/04/2026 0.39%
8 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 31/03/2023 – 02/04/2026 0.41%
9 USFR WISDOMTREE FLOATING RATE TREASURY FUND 31/03/2023 – 02/04/2026 0.43%
10 XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 31/03/2023 – 02/04/2026 0.45%
Sector performance (36M)
Sector ETFs Avg. return Avg. vol. Avg. Sharpe Risk / return
Basic_Materials 54 83.02% 27.81% 0.57
298.5
Technology 935 54.18% 15.80% 0.80
342.9
Financial_Services 448 52.15% 16.21% 0.71
321.7
Energy 98 50.93% 16.57% 0.71
307.4
Industrials 251 50.67% 17.73% 0.63
285.8
Communication_Services 39 39.16% 12.93% 0.66
302.9
Consumer_Cyclical 75 35.84% 23.13% 0.34
154.9
Utilities 67 34.12% 12.18% 0.57
280.2
Other 826 29.20% 12.27% 0.41
238.0
Healthcare 95 27.59% 21.24% 0.36
129.9
Consumer_Defensive 31 24.81% 13.64% 0.35
181.9
Realestate 94 22.34% 14.77% 0.28
151.3
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