ETF rankings

Market-wide metrics and period rankings.

2,676
ETFs with metrics
43.75%
Average return
15.52%
Average volatility
0.59
Average Sharpe

Top returns (36M)

# ETF Return
1 ASA ASA Gold and Precious Metals Ltd 31/03/2023 – 02/04/2026 296.23%
2 WGMI VALKYRIE BITCOIN MINERS ETF 31/03/2023 – 02/04/2026 286.23%
3 FNGO Bank of Montreal 31/03/2023 – 02/04/2026 258.57%
4 GBTC Grayscale Investments LLC 31/03/2023 – 02/04/2026 252.87%
5 RING ISHARES MSCI GLOBAL GOLD MINERS ETF 31/03/2023 – 02/04/2026 239.28%
6 DAPP VANECK DIGITAL TRANSFORMATION ETF 31/03/2023 – 02/04/2026 234.81%
7 SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 31/03/2023 – 02/04/2026 233.44%
8 BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 31/03/2023 – 02/04/2026 230.80%
9 GDXJ VANECK JUNIOR GOLD MINERS ETF 31/03/2023 – 02/04/2026 227.00%
10 GOEX GLOBAL X GOLD EXPLORERS ETF 31/03/2023 – 02/04/2026 224.91%

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 ESGL ESGL Holdings Ltd 31/03/2023 – 02/04/2026 -69.71%
4 UNG United States Natural Gas Fund 31/03/2023 – 02/04/2026 -59.11%
5 UNL United States 12 Month Natural Gas Fund 31/03/2023 – 02/04/2026 -41.54%
6 CCIF Carlyle Credit Income Fund 31/03/2023 – 02/04/2026 -38.84%
7 VIXM ProShares VIX Mid-Term Futures ETF 31/03/2023 – 02/04/2026 -37.62%
8 WEAT Teucrium Wheat Fund 31/03/2023 – 02/04/2026 -35.21%
9 MJ Amplify Alternative Harvest ETF 31/03/2023 – 02/04/2026 -34.41%
10 ECC Eagle Point Credit Company Inc 31/03/2023 – 02/04/2026 -34.26%

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 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 Short Treasury Bond ETF 31/03/2023 – 02/04/2026 2.55
9 XBIL 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 Vol.
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 Short 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 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 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 58 78.04% 26.03% 0.60
299.8
Technology 723 55.06% 15.87% 0.79
346.9
Financial_Services 416 52.66% 16.38% 0.70
321.5
Energy 89 51.10% 16.64% 0.70
307.2
Industrials 236 50.94% 17.65% 0.63
288.6
Communication_Services 35 41.54% 14.62% 0.65
284.2
Utilities 60 34.88% 13.71% 0.58
254.5
Consumer_Cyclical 78 34.49% 23.38% 0.31
147.5
Healthcare 118 31.12% 19.36% 0.39
160.7
Other 745 29.01% 11.95% 0.40
242.9
Consumer_Defensive 33 23.34% 13.30% 0.31
175.5
Realestate 85 23.05% 15.27% 0.28
151.0