Rankings de ETFs

Métricas de mercado y rankings por período.

3,079
ETFs con métricas
44.08%
Rentabilidad promedio
15.51%
Volatilidad promedio
0.61
Sharpe promedio

Mejores rentabilidades (36M)

Pos. ETF Rentabilidad
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%

Peores rentabilidades (36M)

Pos. ETF Rentabilidad
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 MRNY YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF 24/10/2023 – 06/05/2026 -59.84%
5 UNG United States Natural Gas Fund 31/03/2023 – 02/04/2026 -59.11%
6 QIS SIMPLIFY MULTI-QIS ALTERNATIVE ETF 11/07/2023 – 06/05/2026 -45.51%
7 UNL United States 12 Month Natural Gas Fund 31/03/2023 – 02/04/2026 -41.54%
8 CCIF Carlyle Credit Income Fund 31/03/2023 – 02/04/2026 -38.84%
9 VIXM ProShares VIX Mid-Term Futures ETF 31/03/2023 – 02/04/2026 -37.62%
10 WEAT Teucrium Wheat Fund 31/03/2023 – 02/04/2026 -35.21%

Mejor Sharpe (36M)

Pos. 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 STATE STREET(R) 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 STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF 31/03/2023 – 02/04/2026 2.42

Menor volatilidad (36M)

Pos. ETF Volatilidad
1 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 31/03/2023 – 02/04/2026 0.33%
2 BIL STATE STREET(R) 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 STATE STREET(R) SPDR(R) 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%
Desempeño por sector (36M)
Sector ETFs Rent. prom. Vol. prom. Sharpe prom. Riesgo / rentabilidad
Basic_Materials 57 82.00% 26.42% 0.62
310.4
Technology 993 54.60% 15.86% 0.81
344.4
Energy 82 52.99% 17.43% 0.73
304.0
Industrials 228 51.62% 17.89% 0.64
288.6
Financial_Services 443 51.12% 16.12% 0.70
317.1
Communication_Services 41 36.80% 13.70% 0.60
268.7
Consumer_Cyclical 82 36.40% 22.56% 0.35
161.3
Utilities 62 32.67% 11.46% 0.55
285.1
Consumer_Defensive 33 30.35% 12.78% 0.47
237.5
Otros 839 29.58% 12.49% 0.41
236.9
Healthcare 122 29.07% 19.65% 0.39
147.9
Realestate 97 22.18% 14.71% 0.29
150.8