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 | 6개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | Schwab | — | $31.62 | 2.5% | 19.2% | 11.2% | 3.44 | -4.6% |
| First Trust Cloud Computing ETF SKYY | First Trust | — | $129.89 | 16.4% | -5.1% | 29.7% | -0.45 | -25.4% |
| VanEck Semiconductor ETF SMH | VanEck | — | $566.54 | 34.0% | 61.4% | 34.3% | 4.55 | -14.9% |
| Direxion Daily Semiconductor Bull 3X Shares SOXL레버리지 | Direxion | — | $176.94 | 162.1% | 311.4% | 112.7% | 13.98 | -43.5% |
| iShares Semiconductor ETF SOXX | iShares | — | $520.30 | 40.5% | 74.9% | 37.9% | 5.32 | -15.8% |
| ProShares UltraPro Short S&P 500 SPXU레버리지 | ProShares | — | $39.02 | -22.6% | -26.8% | 40.0% | -1.25 | -37.1% |
| SPDR S&P 500 ETF Trust SPY | SPDR | — | $737.62 | 9.1% | 10.0% | 13.3% | 1.31 | -9.1% |
| ProShares UltraPro Short QQQ SQQQ레버리지 | ProShares | — | $42.57 | -38.5% | -40.4% | 53.9% | -1.26 | -52.4% |
| Invesco Solar ETF TAN | Invesco | — | $61.94 | 11.6% | 23.3% | 35.3% | 1.37 | -13.6% |
| ProShares UltraPro QQQ TQQQ레버리지 | ProShares | — | $76.28 | 58.9% | 42.7% | 53.6% | 1.86 | -33.6% |
| ProShares UltraPro S&P 500 UPRO레버리지 | ProShares | — | $139.22 | 28.4% | 24.6% | 39.7% | 1.30 | -26.9% |
| Global X Uranium ETF URA | Global X | — | $55.18 | 7.4% | 17.1% | 54.3% | 0.62 | -26.7% |
| Sprott Uranium Miners ETF URNM | Sprott | — | $64.99 | 0.4% | 18.2% | 56.2% | 0.64 | -30.8% |
| iShares MSCI USA Min Vol Factor ETF USMV | iShares | — | $94.03 | -0.1% | 1.8% | 8.6% | 0.02 | -6.8% |
| Vanguard FTSE Developed Markets ETF VEA | Vanguard | — | $70.83 | 4.4% | 17.2% | 18.8% | 1.80 | -11.8% |
| Vanguard Information Technology ETF VGT | Vanguard | — | $112.44 | 21.7% | 18.0% | 23.1% | 1.54 | -14.3% |
| Vanguard Health Care ETF VHT | Vanguard | — | $268.98 | -3.3% | -1.2% | 14.7% | -0.40 | -10.7% |
| Vanguard Dividend Appreciation ETF VIG | Vanguard | — | $228.06 | 2.8% | 5.9% | 11.4% | 0.76 | -8.3% |
| iShares MSCI USA Value Factor ETF VLUE | iShares | — | $182.59 | 20.4% | 41.1% | 19.3% | 4.94 | -9.4% |
| Vanguard Real Estate ETF VNQ월배당 | Vanguard | — | $96.62 | 4.9% | 8.7% | 13.4% | 1.10 | -9.3% |
| Vanguard S&P 500 ETF VOO | Vanguard | — | $678.04 | 9.1% | 10.0% | 13.4% | 1.31 | -9.2% |
| Vanguard Total Stock Market ETF VTI | Vanguard | — | $362.87 | 8.7% | 10.2% | 13.7% | 1.30 | -9.2% |
| Vanguard Value ETF VTV | Vanguard | — | $207.04 | 2.5% | 11.9% | 11.3% | 1.92 | -6.9% |
| Vanguard Growth ETF VUG | Vanguard | — | $86.84 | 14.0% | 7.2% | 17.9% | 0.64 | -15.3% |
| Vanguard FTSE Emerging Markets ETF VWO | Vanguard | — | $60.54 | 7.2% | 10.9% | 17.9% | 1.09 | -11.2% |
| Vanguard Total International Stock ETF VXUS | Vanguard | — | $85.43 | 5.2% | 15.4% | 18.2% | 1.62 | -11.4% |
| Vanguard High Dividend Yield ETF VYM | Vanguard | — | $155.46 | 2.2% | 11.4% | 11.5% | 1.79 | -7.2% |
| WisdomTree Cloud Computing Fund WCLD | WisdomTree | — | $29.76 | 10.7% | -14.2% | 37.7% | -0.79 | -33.4% |
| SPDR S&P Biotech ETF XBI | SPDR | — | $134.71 | 3.1% | 23.3% | 27.9% | 1.73 | -9.7% |
| Materials Select Sector SPDR Fund XLB | SPDR | — | $51.59 | -0.3% | 21.7% | 17.8% | 2.49 | -12.4% |
| Communication Services Select Sector SPDR XLC | SPDR | — | $116.94 | 2.8% | 4.0% | 13.6% | 0.35 | -10.9% |
| Energy Select Sector SPDR Fund XLE | SPDR | — | $55.70 | -4.0% | 26.2% | 22.4% | 2.49 | -12.1% |
| Financial Select Sector SPDR Fund XLF | SPDR | — | $51.24 | 0.1% | -2.2% | 15.6% | -0.51 | -15.2% |
| Industrial Select Sector SPDR Fund XLI | SPDR | — | $173.20 | 1.6% | 13.5% | 18.1% | 1.39 | -12.5% |
| Technology Select Sector SPDR Fund XLK | SPDR | — | $175.52 | 23.9% | 21.4% | 23.7% | 1.85 | -14.6% |
| Consumer Staples Select Sector SPDR Fund XLP | SPDR | — | $84.18 | 1.7% | 11.3% | 13.8% | 1.48 | -9.9% |
| Real Estate Select Sector SPDR Fund XLRE월배당 | SPDR | — | $44.41 | 4.6% | 9.0% | 13.6% | 1.13 | -8.9% |
| Utilities Select Sector SPDR Fund XLU | SPDR | — | $44.72 | -4.4% | 1.1% | 15.6% | -0.08 | -7.6% |
| Health Care Select Sector SPDR Fund XLV | SPDR | — | $143.49 | -4.1% | -1.7% | 14.9% | -0.46 | -10.8% |
| Consumer Discretionary Select Sector SPDR XLY | SPDR | — | $120.20 | 8.5% | 2.1% | 18.6% | 0.04 | -15.1% |
Schwab U.S. Dividend Equity ETF19.2%6개월
SCHD·Schwab
AUM—
1개월2.5%
Sharpe3.44
First Trust Cloud Computing ETF-5.1%6개월
SKYY·First Trust
AUM—
1개월16.4%
Sharpe-0.45
VanEck Semiconductor ETF61.4%6개월
SMH·VanEck
AUM—
1개월34.0%
Sharpe4.55
Direxion Daily Semiconductor Bull 3X Shares311.4%6개월
SOXL·Direxion레버리지
AUM—
1개월162.1%
Sharpe13.98
iShares Semiconductor ETF74.9%6개월
SOXX·iShares
AUM—
1개월40.5%
Sharpe5.32
ProShares UltraPro Short S&P 500-26.8%6개월
SPXU·ProShares레버리지
AUM—
1개월-22.6%
Sharpe-1.25
SPDR S&P 500 ETF Trust10.0%6개월
SPY·SPDR
AUM—
1개월9.1%
Sharpe1.31
ProShares UltraPro Short QQQ-40.4%6개월
SQQQ·ProShares레버리지
AUM—
1개월-38.5%
Sharpe-1.26
Invesco Solar ETF23.3%6개월
TAN·Invesco
AUM—
1개월11.6%
Sharpe1.37
ProShares UltraPro QQQ42.7%6개월
TQQQ·ProShares레버리지
AUM—
1개월58.9%
Sharpe1.86
ProShares UltraPro S&P 50024.6%6개월
UPRO·ProShares레버리지
AUM—
1개월28.4%
Sharpe1.30
Global X Uranium ETF17.1%6개월
URA·Global X
AUM—
1개월7.4%
Sharpe0.62
Sprott Uranium Miners ETF18.2%6개월
URNM·Sprott
AUM—
1개월0.4%
Sharpe0.64
iShares MSCI USA Min Vol Factor ETF1.8%6개월
USMV·iShares
AUM—
1개월-0.1%
Sharpe0.02
Vanguard FTSE Developed Markets ETF17.2%6개월
VEA·Vanguard
AUM—
1개월4.4%
Sharpe1.80
Vanguard Information Technology ETF18.0%6개월
VGT·Vanguard
AUM—
1개월21.7%
Sharpe1.54
Vanguard Health Care ETF-1.2%6개월
VHT·Vanguard
AUM—
1개월-3.3%
Sharpe-0.40
Vanguard Dividend Appreciation ETF5.9%6개월
VIG·Vanguard
AUM—
1개월2.8%
Sharpe0.76
iShares MSCI USA Value Factor ETF41.1%6개월
VLUE·iShares
AUM—
1개월20.4%
Sharpe4.94
Vanguard Real Estate ETF8.7%6개월
VNQ·Vanguard월배당
AUM—
1개월4.9%
Sharpe1.10
Vanguard S&P 500 ETF10.0%6개월
VOO·Vanguard
AUM—
1개월9.1%
Sharpe1.31
Vanguard Total Stock Market ETF10.2%6개월
VTI·Vanguard
AUM—
1개월8.7%
Sharpe1.30
Vanguard Value ETF11.9%6개월
VTV·Vanguard
AUM—
1개월2.5%
Sharpe1.92
Vanguard Growth ETF7.2%6개월
VUG·Vanguard
AUM—
1개월14.0%
Sharpe0.64
Vanguard FTSE Emerging Markets ETF10.9%6개월
VWO·Vanguard
AUM—
1개월7.2%
Sharpe1.09
Vanguard Total International Stock ETF15.4%6개월
VXUS·Vanguard
AUM—
1개월5.2%
Sharpe1.62
Vanguard High Dividend Yield ETF11.4%6개월
VYM·Vanguard
AUM—
1개월2.2%
Sharpe1.79
WisdomTree Cloud Computing Fund-14.2%6개월
WCLD·WisdomTree
AUM—
1개월10.7%
Sharpe-0.79
SPDR S&P Biotech ETF23.3%6개월
XBI·SPDR
AUM—
1개월3.1%
Sharpe1.73
Materials Select Sector SPDR Fund21.7%6개월
XLB·SPDR
AUM—
1개월-0.3%
Sharpe2.49
Communication Services Select Sector SPDR4.0%6개월
XLC·SPDR
AUM—
1개월2.8%
Sharpe0.35
Energy Select Sector SPDR Fund26.2%6개월
XLE·SPDR
AUM—
1개월-4.0%
Sharpe2.49
Financial Select Sector SPDR Fund-2.2%6개월
XLF·SPDR
AUM—
1개월0.1%
Sharpe-0.51
Industrial Select Sector SPDR Fund13.5%6개월
XLI·SPDR
AUM—
1개월1.6%
Sharpe1.39
Technology Select Sector SPDR Fund21.4%6개월
XLK·SPDR
AUM—
1개월23.9%
Sharpe1.85
Consumer Staples Select Sector SPDR Fund11.3%6개월
XLP·SPDR
AUM—
1개월1.7%
Sharpe1.48
Real Estate Select Sector SPDR Fund9.0%6개월
XLRE·SPDR월배당
AUM—
1개월4.6%
Sharpe1.13
Utilities Select Sector SPDR Fund1.1%6개월
XLU·SPDR
AUM—
1개월-4.4%
Sharpe-0.08
Health Care Select Sector SPDR Fund-1.7%6개월
XLV·SPDR
AUM—
1개월-4.1%
Sharpe-0.46
Consumer Discretionary Select Sector SPDR2.1%6개월
XLY·SPDR
AUM—
1개월8.5%
Sharpe0.04
← 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.