미국 ETF · 큐레이션
미국 상장 ETF 90종
SPDR·iShares·Vanguard·Invesco·ARK·Schwab의 핵심 ETF — 1년 수익률·Sharpe·MDD·AUM을 한 화면에.
테마별 미국 ETF
테마로 미국 ETF 찾기
카테고리별로 핵심 ETF만 추렸습니다. 테마를 누르면 큐레이션 종목 3-8개와 분석 코멘트를 볼 수 있습니다.
| ETF | 운용사 | AUM | 종가 | 1개월 | 3개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | Schwab | — | $31.62 | 2.5% | 0.5% | 9.7% | -0.16 | -4.6% |
| First Trust Cloud Computing ETF SKYY | First Trust | — | $129.89 | 16.4% | 15.3% | 32.1% | 2.29 | -10.0% |
| VanEck Semiconductor ETF SMH | VanEck | — | $566.54 | 34.0% | 41.1% | 35.9% | 8.19 | -14.9% |
| Direxion Daily Semiconductor Bull 3X Shares SOXL레버리지 | Direxion | — | $176.94 | 162.1% | 186.5% | 119.3% | 56.30 | -43.5% |
| iShares Semiconductor ETF SOXX | iShares | — | $520.30 | 40.5% | 49.3% | 40.2% | 9.84 | -15.8% |
| ProShares UltraPro Short S&P 500 SPXU레버리지 | ProShares | — | $39.02 | -22.6% | -18.9% | 43.7% | -1.38 | -37.1% |
| SPDR S&P 500 ETF Trust SPY | SPDR | — | $737.62 | 9.1% | 6.8% | 14.7% | 1.82 | -8.9% |
| ProShares UltraPro Short QQQ SQQQ레버리지 | ProShares | — | $42.57 | -38.5% | -39.2% | 57.3% | -1.57 | -52.4% |
| Invesco Solar ETF TAN | Invesco | — | $61.94 | 11.6% | 7.3% | 35.2% | 0.82 | -12.6% |
| ProShares UltraPro QQQ TQQQ레버리지 | ProShares | — | $76.28 | 58.9% | 50.8% | 57.0% | 7.29 | -27.0% |
| ProShares UltraPro S&P 500 UPRO레버리지 | ProShares | — | $139.22 | 28.4% | 17.5% | 43.5% | 2.01 | -25.7% |
| Global X Uranium ETF URA | Global X | — | $55.18 | 7.4% | 5.8% | 51.6% | 0.42 | -19.8% |
| Sprott Uranium Miners ETF URNM | Sprott | — | $64.99 | 0.4% | -5.3% | 54.9% | -0.42 | -23.1% |
| iShares MSCI USA Min Vol Factor ETF USMV | iShares | — | $94.03 | -0.1% | -2.1% | 9.0% | -1.29 | -6.8% |
| Vanguard FTSE Developed Markets ETF VEA | Vanguard | — | $70.83 | 4.4% | 5.1% | 23.4% | 0.80 | -11.8% |
| Vanguard Information Technology ETF VGT | Vanguard | — | $112.44 | 21.7% | 21.6% | 23.7% | 4.89 | -11.0% |
| Vanguard Health Care ETF VHT | Vanguard | — | $268.98 | -3.3% | -7.6% | 14.6% | -2.10 | -10.2% |
| Vanguard Dividend Appreciation ETF VIG | Vanguard | — | $228.06 | 2.8% | -0.6% | 11.8% | -0.51 | -8.3% |
| iShares MSCI USA Value Factor ETF VLUE | iShares | — | $182.59 | 20.4% | 20.2% | 21.5% | 4.93 | -9.4% |
| Vanguard Real Estate ETF VNQ월배당 | Vanguard | — | $96.62 | 4.9% | 4.7% | 14.7% | 1.15 | -9.3% |
| Vanguard S&P 500 ETF VOO | Vanguard | — | $678.04 | 9.1% | 6.7% | 14.7% | 1.80 | -9.0% |
| Vanguard Total Stock Market ETF VTI | Vanguard | — | $362.87 | 8.7% | 6.4% | 15.0% | 1.66 | -9.0% |
| Vanguard Value ETF VTV | Vanguard | — | $207.04 | 2.5% | 0.3% | 11.5% | -0.19 | -6.9% |
| Vanguard Growth ETF VUG | Vanguard | — | $86.84 | 14.0% | 11.2% | 19.5% | 2.54 | -11.3% |
| Vanguard FTSE Emerging Markets ETF VWO | Vanguard | — | $60.54 | 7.2% | 5.7% | 22.1% | 0.98 | -11.2% |
| Vanguard Total International Stock ETF VXUS | Vanguard | — | $85.43 | 5.2% | 5.4% | 22.5% | 0.89 | -11.4% |
| Vanguard High Dividend Yield ETF VYM | Vanguard | — | $155.46 | 2.2% | -0.0% | 11.3% | -0.31 | -7.2% |
| WisdomTree Cloud Computing Fund WCLD | WisdomTree | — | $29.76 | 10.7% | 6.7% | 43.5% | 0.61 | -19.0% |
| SPDR S&P Biotech ETF XBI | SPDR | — | $134.71 | 3.1% | 7.3% | 29.0% | 1.01 | -8.0% |
| Materials Select Sector SPDR Fund XLB | SPDR | — | $51.59 | -0.3% | 0.2% | 17.9% | -0.16 | -12.4% |
| Communication Services Select Sector SPDR XLC | SPDR | — | $116.94 | 2.8% | 1.0% | 14.8% | 0.04 | -9.9% |
| Energy Select Sector SPDR Fund XLE | SPDR | — | $55.70 | -4.0% | 4.6% | 22.8% | 0.71 | -12.1% |
| Financial Select Sector SPDR Fund XLF | SPDR | — | $51.24 | 0.1% | -5.6% | 16.5% | -1.46 | -11.9% |
| Industrial Select Sector SPDR Fund XLI | SPDR | — | $173.20 | 1.6% | 0.0% | 20.4% | -0.17 | -12.5% |
| Technology Select Sector SPDR Fund XLK | SPDR | — | $175.52 | 23.9% | 24.4% | 24.5% | 5.57 | -11.1% |
| Consumer Staples Select Sector SPDR Fund XLP | SPDR | — | $84.18 | 1.7% | -4.3% | 14.4% | -1.36 | -9.9% |
| Real Estate Select Sector SPDR Fund XLRE월배당 | SPDR | — | $44.41 | 4.6% | 5.8% | 14.7% | 1.48 | -8.9% |
| Utilities Select Sector SPDR Fund XLU | SPDR | — | $44.72 | -4.4% | 3.2% | 17.3% | 0.56 | -6.5% |
| Health Care Select Sector SPDR Fund XLV | SPDR | — | $143.49 | -4.1% | -9.0% | 14.7% | -2.39 | -10.8% |
| Consumer Discretionary Select Sector SPDR XLY | SPDR | — | $120.20 | 8.5% | 1.9% | 20.3% | 0.21 | -10.7% |
Schwab U.S. Dividend Equity ETF0.5%3개월
SCHD·Schwab
AUM—
1개월2.5%
Sharpe-0.16
First Trust Cloud Computing ETF15.3%3개월
SKYY·First Trust
AUM—
1개월16.4%
Sharpe2.29
VanEck Semiconductor ETF41.1%3개월
SMH·VanEck
AUM—
1개월34.0%
Sharpe8.19
Direxion Daily Semiconductor Bull 3X Shares186.5%3개월
SOXL·Direxion레버리지
AUM—
1개월162.1%
Sharpe56.30
iShares Semiconductor ETF49.3%3개월
SOXX·iShares
AUM—
1개월40.5%
Sharpe9.84
ProShares UltraPro Short S&P 500-18.9%3개월
SPXU·ProShares레버리지
AUM—
1개월-22.6%
Sharpe-1.38
SPDR S&P 500 ETF Trust6.8%3개월
SPY·SPDR
AUM—
1개월9.1%
Sharpe1.82
ProShares UltraPro Short QQQ-39.2%3개월
SQQQ·ProShares레버리지
AUM—
1개월-38.5%
Sharpe-1.57
Invesco Solar ETF7.3%3개월
TAN·Invesco
AUM—
1개월11.6%
Sharpe0.82
ProShares UltraPro QQQ50.8%3개월
TQQQ·ProShares레버리지
AUM—
1개월58.9%
Sharpe7.29
ProShares UltraPro S&P 50017.5%3개월
UPRO·ProShares레버리지
AUM—
1개월28.4%
Sharpe2.01
Global X Uranium ETF5.8%3개월
URA·Global X
AUM—
1개월7.4%
Sharpe0.42
Sprott Uranium Miners ETF-5.3%3개월
URNM·Sprott
AUM—
1개월0.4%
Sharpe-0.42
iShares MSCI USA Min Vol Factor ETF-2.1%3개월
USMV·iShares
AUM—
1개월-0.1%
Sharpe-1.29
Vanguard FTSE Developed Markets ETF5.1%3개월
VEA·Vanguard
AUM—
1개월4.4%
Sharpe0.80
Vanguard Information Technology ETF21.6%3개월
VGT·Vanguard
AUM—
1개월21.7%
Sharpe4.89
Vanguard Health Care ETF-7.6%3개월
VHT·Vanguard
AUM—
1개월-3.3%
Sharpe-2.10
Vanguard Dividend Appreciation ETF-0.6%3개월
VIG·Vanguard
AUM—
1개월2.8%
Sharpe-0.51
iShares MSCI USA Value Factor ETF20.2%3개월
VLUE·iShares
AUM—
1개월20.4%
Sharpe4.93
Vanguard Real Estate ETF4.7%3개월
VNQ·Vanguard월배당
AUM—
1개월4.9%
Sharpe1.15
Vanguard S&P 500 ETF6.7%3개월
VOO·Vanguard
AUM—
1개월9.1%
Sharpe1.80
Vanguard Total Stock Market ETF6.4%3개월
VTI·Vanguard
AUM—
1개월8.7%
Sharpe1.66
Vanguard Value ETF0.3%3개월
VTV·Vanguard
AUM—
1개월2.5%
Sharpe-0.19
Vanguard Growth ETF11.2%3개월
VUG·Vanguard
AUM—
1개월14.0%
Sharpe2.54
Vanguard FTSE Emerging Markets ETF5.7%3개월
VWO·Vanguard
AUM—
1개월7.2%
Sharpe0.98
Vanguard Total International Stock ETF5.4%3개월
VXUS·Vanguard
AUM—
1개월5.2%
Sharpe0.89
Vanguard High Dividend Yield ETF-0.0%3개월
VYM·Vanguard
AUM—
1개월2.2%
Sharpe-0.31
WisdomTree Cloud Computing Fund6.7%3개월
WCLD·WisdomTree
AUM—
1개월10.7%
Sharpe0.61
SPDR S&P Biotech ETF7.3%3개월
XBI·SPDR
AUM—
1개월3.1%
Sharpe1.01
Materials Select Sector SPDR Fund0.2%3개월
XLB·SPDR
AUM—
1개월-0.3%
Sharpe-0.16
Communication Services Select Sector SPDR1.0%3개월
XLC·SPDR
AUM—
1개월2.8%
Sharpe0.04
Energy Select Sector SPDR Fund4.6%3개월
XLE·SPDR
AUM—
1개월-4.0%
Sharpe0.71
Financial Select Sector SPDR Fund-5.6%3개월
XLF·SPDR
AUM—
1개월0.1%
Sharpe-1.46
Industrial Select Sector SPDR Fund0.0%3개월
XLI·SPDR
AUM—
1개월1.6%
Sharpe-0.17
Technology Select Sector SPDR Fund24.4%3개월
XLK·SPDR
AUM—
1개월23.9%
Sharpe5.57
Consumer Staples Select Sector SPDR Fund-4.3%3개월
XLP·SPDR
AUM—
1개월1.7%
Sharpe-1.36
Real Estate Select Sector SPDR Fund5.8%3개월
XLRE·SPDR월배당
AUM—
1개월4.6%
Sharpe1.48
Utilities Select Sector SPDR Fund3.2%3개월
XLU·SPDR
AUM—
1개월-4.4%
Sharpe0.56
Health Care Select Sector SPDR Fund-9.0%3개월
XLV·SPDR
AUM—
1개월-4.1%
Sharpe-2.39
Consumer Discretionary Select Sector SPDR1.9%3개월
XLY·SPDR
AUM—
1개월8.5%
Sharpe0.21
← 이전2 / 2
데이터 정확도 정책
· 큐레이션 미국 ETF는 Yahoo Finance EOD 1년치를 적재해 메트릭(1Y 수익률·Sharpe·MDD·변동성)을 자체 계산합니다.
· 무위험수익률 3.5% (FRED DTB3 자동화 대기).
· 구성 종목 및 월가 거장 13F 보유 종목과의 교집합은 ETF 상세 페이지에서 제공됩니다.