ETF rankings

Market-wide metrics and period rankings.

3,627
ETFs with metrics
16.20%
Average return
17.20%
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 VALKYRIE BITCOIN MINERS 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 YIELDMAXTM 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 STRATEGY 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(TM) 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 Vol.
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 US TREASURY 6 MONTH BILL ETF 02/04/2025 – 02/04/2026 0.42%
6 TBIL 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 73 70.07% 31.96% 1.87
219.2
Industrials 294 25.54% 20.51% 1.00
124.5
Energy 110 23.72% 18.59% 0.86
127.6
Healthcare 161 18.71% 20.13% 0.70
92.9
Financial_Services 510 18.63% 18.08% 0.84
103.1
Technology 1105 17.68% 17.76% 0.76
99.5
Utilities 68 16.35% 11.85% 0.76
137.9
Consumer_Defensive 36 8.94% 15.30% 0.35
58.4
Consumer_Cyclical 91 8.92% 24.52% 0.24
36.4
Other 1032 7.99% 13.61% 0.24
58.7
Communication_Services 42 7.97% 15.57% 0.32
51.2
Realestate 105 6.13% 15.40% 0.19
39.8
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