ETF rankings

Market-wide metrics and period rankings.

3,642
ETFs with metrics
-3.78%
Average return
19.33%
Average volatility
-2.07
Average Sharpe

Top returns (1M)

# ETF Return
1 FIEE UBS AG London Branch 02/03/2026 – 02/04/2026 11.46%
2 PXE Invesco Energy Exploration & Production ETF 02/03/2026 – 02/04/2026 11.41%
3 XOP SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF 02/03/2026 – 02/04/2026 11.38%
4 OILT Texas Capital Texas Oil Index ETF 02/03/2026 – 02/04/2026 11.30%
5 BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 02/03/2026 – 02/04/2026 10.93%
6 SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 02/03/2026 – 02/04/2026 10.90%
7 COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 02/03/2026 – 02/04/2026 10.75%
8 USCI United States Commodity Index Fund 02/03/2026 – 02/04/2026 10.72%
9 WZRD Opportunistic Trader ETF 02/03/2026 – 02/04/2026 10.60%
10 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 02/03/2026 – 02/04/2026 10.19%

Worst returns (1M)

# ETF Return
1 SHNY Bank of Montreal 02/03/2026 – 02/04/2026 -36.55%
2 GOLY STRATEGY SHARES GOLD-HEDGED BOND ETF 02/03/2026 – 02/04/2026 -27.48%
3 GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 02/03/2026 – 02/04/2026 -27.11%
4 SMCY YieldMax SMCI Option Income Strategy ETF 02/03/2026 – 02/04/2026 -26.01%
5 YGLD Simplify Gold Strategy PLUS Income ETF 02/03/2026 – 02/04/2026 -24.92%
6 DGP Deutsche Bank AG London 02/03/2026 – 02/04/2026 -24.63%
7 SILJ Amplify Junior Silver Miners ETF 02/03/2026 – 02/04/2026 -23.38%
8 SGDJ Sprott Junior Gold Miners ETF 02/03/2026 – 02/04/2026 -22.71%
9 ASA ASA Gold and Precious Metals Ltd 02/03/2026 – 02/04/2026 -22.25%
10 GDXJ VANECK JUNIOR GOLD MINERS ETF 02/03/2026 – 02/04/2026 -21.18%

Top Sharpe (1M)

# ETF Sharpe
1 RSBY RETURN STACKED(R) BONDS & FUTURES YIELD ETF 02/03/2026 – 02/04/2026 9.52
2 XRLV INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 23/01/2026 – 23/02/2026 9.15
3 SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 02/03/2026 – 02/04/2026 8.68
4 PXE Invesco Energy Exploration & Production ETF 02/03/2026 – 02/04/2026 8.66
5 USCI United States Commodity Index Fund 02/03/2026 – 02/04/2026 8.57
6 RYSE VEST 10 YEAR INTEREST RATE HEDGE ETF 27/02/2026 – 30/03/2026 8.50
7 OILT Texas Capital Texas Oil Index ETF 02/03/2026 – 02/04/2026 8.42
8 BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 02/03/2026 – 02/04/2026 8.42
9 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 02/03/2026 – 02/04/2026 8.14
10 XOP SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF 02/03/2026 – 02/04/2026 7.88

Lowest volatility (1M)

# ETF Vol.
1 MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 02/03/2026 – 02/04/2026 0.38%
2 BENJ Horizon Landmark ETF 02/03/2026 – 02/04/2026 0.40%
3 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 02/03/2026 – 02/04/2026 0.52%
4 TOAK TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF 02/03/2026 – 02/04/2026 0.61%
5 TRSY Xtrackers US 0-1 Year Treasury ETF 02/03/2026 – 02/04/2026 0.68%
6 MYMF SPDR SSGA My2026 Municipal Bond ETF 02/03/2026 – 02/04/2026 0.79%
7 USFR WISDOMTREE FLOATING RATE TREASURY FUND 02/03/2026 – 02/04/2026 0.93%
8 TBLL INVESCO SHORT TERM TREASURY ETF 02/03/2026 – 02/04/2026 0.96%
9 CSHP Enhanced Short-Term Bond ETF 02/03/2026 – 02/04/2026 0.97%
10 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 02/03/2026 – 02/04/2026 0.97%
Sector performance (1M)
Sector ETFs Avg. return Avg. vol. Avg. Sharpe Risk / return
Energy 109 -0.52% 15.47% -0.73
-3.3
Utilities 69 -1.96% 13.02% -2.19
-15.1
Other 1030 -2.92% 15.51% -2.34
-18.8
Communication_Services 43 -3.30% 17.68% -1.86
-18.6
Healthcare 164 -3.69% 21.38% -1.92
-17.3
Realestate 104 -3.76% 16.59% -2.30
-22.6
Technology 1119 -3.84% 19.74% -1.97
-19.4
Financial_Services 510 -4.13% 21.09% -1.98
-19.6
Consumer_Cyclical 90 -4.82% 24.20% -1.94
-19.9
Consumer_Defensive 36 -5.49% 14.38% -3.56
-38.1
Industrials 295 -5.68% 24.58% -2.15
-23.1
Basic_Materials 73 -10.17% 42.06% -1.54
-24.2