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미국 ETF · 큐레이션

미국 상장 ETF 90종

SPDR·iShares·Vanguard·Invesco·ARK·Schwab의 핵심 ETF — 1년 수익률·Sharpe·MDD·AUM을 한 화면에.

인기 키워드

테마로 미국 ETF 찾기

카테고리별로 핵심 ETF만 추렸습니다. 테마를 누르면 큐레이션 종목 3-8개와 분석 코멘트를 볼 수 있습니다.

ETF운용사AUM종가1개월연초이후변동성SharpeMDD
Schwab U.S. Dividend Equity ETF
SCHD
Schwab$31.622.5%14.0%11.2%3.81-4.6%
First Trust Cloud Computing ETF
SKYY
First Trust$129.8916.4%1.7%32.9%0.04-20.5%
VanEck Semiconductor ETF
SMH
VanEck$566.5434.0%51.8%35.5%6.52-14.9%
Direxion Daily Semiconductor Bull 3X Shares
SOXL레버리지
Direxion$176.94162.1%274.6%116.5%38.49-43.5%
iShares Semiconductor ETF
SOXX
iShares$520.3040.5%65.9%39.1%8.42-15.8%
ProShares UltraPro Short S&P 500
SPXU레버리지
ProShares$39.02-22.6%-21.2%42.0%-1.27-37.1%
SPDR S&P 500 ETF Trust
SPY
SPDR$737.629.1%8.0%14.1%1.52-9.1%
ProShares UltraPro Short QQQ
SQQQ레버리지
ProShares$42.57-38.5%-38.3%55.6%-1.42-52.4%
Invesco Solar ETF
TAN
Invesco$61.9411.6%20.0%35.5%1.87-12.6%
ProShares UltraPro QQQ
TQQQ레버리지
ProShares$76.2858.9%45.7%55.3%3.51-33.6%
ProShares UltraPro S&P 500
UPRO레버리지
ProShares$139.2228.4%19.7%41.8%1.55-26.9%
Global X Uranium ETF
URA
Global X$55.187.4%19.8%55.8%1.17-26.7%
Sprott Uranium Miners ETF
URNM
Sprott$64.990.4%7.5%59.2%0.34-30.8%
iShares MSCI USA Min Vol Factor ETF
USMV
iShares$94.03-0.1%0.4%8.7%-0.27-6.8%
Vanguard FTSE Developed Markets ETF
VEA
Vanguard$70.834.4%12.1%21.2%1.68-11.8%
Vanguard Information Technology ETF
VGT
Vanguard$112.4421.7%19.0%24.1%2.58-13.7%
Vanguard Health Care ETF
VHT
Vanguard$268.98-3.3%-6.8%14.8%-1.49-10.7%
Vanguard Dividend Appreciation ETF
VIG
Vanguard$228.062.8%3.4%11.9%0.56-8.3%
iShares MSCI USA Value Factor ETF
VLUE
iShares$182.5920.4%31.0%20.4%5.66-9.4%
Vanguard Real Estate ETF
VNQ월배당
Vanguard$96.624.9%9.2%14.4%1.76-9.3%
Vanguard S&P 500 ETF
VOO
Vanguard$678.049.1%7.9%14.1%1.50-9.2%
Vanguard Total Stock Market ETF
VTI
Vanguard$362.878.7%7.9%14.4%1.47-9.2%
Vanguard Value ETF
VTV
Vanguard$207.042.5%7.4%11.7%1.66-6.9%
Vanguard Growth ETF
VUG
Vanguard$86.8414.0%7.2%18.9%0.99-14.7%
Vanguard FTSE Emerging Markets ETF
VWO
Vanguard$60.547.2%10.2%20.1%1.44-11.2%
Vanguard Total International Stock ETF
VXUS
Vanguard$85.435.2%11.6%20.5%1.66-11.4%
Vanguard High Dividend Yield ETF
VYM
Vanguard$155.462.2%7.4%11.6%1.68-7.2%
WisdomTree Cloud Computing Fund
WCLD
WisdomTree$29.7610.7%-12.1%42.6%-0.81-32.5%
SPDR S&P Biotech ETF
XBI
SPDR$134.713.1%10.9%29.7%1.05-9.7%
Materials Select Sector SPDR Fund
XLB
SPDR$51.59-0.3%11.9%18.9%1.84-12.4%
Communication Services Select Sector SPDR
XLC
SPDR$116.942.8%0.0%14.7%-0.23-10.9%
Energy Select Sector SPDR Fund
XLE
SPDR$55.70-4.0%22.0%23.7%3.14-12.1%
Financial Select Sector SPDR Fund
XLF
SPDR$51.240.1%-6.7%16.8%-1.29-15.2%
Industrial Select Sector SPDR Fund
XLI
SPDR$173.201.6%9.6%19.7%1.37-12.5%
Technology Select Sector SPDR Fund
XLK
SPDR$175.5223.9%21.6%24.9%2.93-14.6%
Consumer Staples Select Sector SPDR Fund
XLP
SPDR$84.181.7%8.4%14.9%1.53-9.9%
Real Estate Select Sector SPDR Fund
XLRE월배당
SPDR$44.414.6%10.0%14.8%1.91-8.9%
Utilities Select Sector SPDR Fund
XLU
SPDR$44.72-4.4%3.6%16.6%0.43-6.5%
Health Care Select Sector SPDR Fund
XLV
SPDR$143.49-4.1%-7.7%14.9%-1.63-10.8%
Consumer Discretionary Select Sector SPDR
XLY
SPDR$120.208.5%1.6%19.6%0.06-15.1%
Schwab U.S. Dividend Equity ETF14.0%연초이후
SCHD·Schwab
AUM
1개월2.5%
Sharpe3.81
First Trust Cloud Computing ETF1.7%연초이후
SKYY·First Trust
AUM
1개월16.4%
Sharpe0.04
VanEck Semiconductor ETF51.8%연초이후
SMH·VanEck
AUM
1개월34.0%
Sharpe6.52
Direxion Daily Semiconductor Bull 3X Shares274.6%연초이후
SOXL·Direxion레버리지
AUM
1개월162.1%
Sharpe38.49
iShares Semiconductor ETF65.9%연초이후
SOXX·iShares
AUM
1개월40.5%
Sharpe8.42
ProShares UltraPro Short S&P 500-21.2%연초이후
SPXU·ProShares레버리지
AUM
1개월-22.6%
Sharpe-1.27
SPDR S&P 500 ETF Trust8.0%연초이후
SPY·SPDR
AUM
1개월9.1%
Sharpe1.52
ProShares UltraPro Short QQQ-38.3%연초이후
SQQQ·ProShares레버리지
AUM
1개월-38.5%
Sharpe-1.42
Invesco Solar ETF20.0%연초이후
TAN·Invesco
AUM
1개월11.6%
Sharpe1.87
ProShares UltraPro QQQ45.7%연초이후
TQQQ·ProShares레버리지
AUM
1개월58.9%
Sharpe3.51
ProShares UltraPro S&P 50019.7%연초이후
UPRO·ProShares레버리지
AUM
1개월28.4%
Sharpe1.55
Global X Uranium ETF19.8%연초이후
URA·Global X
AUM
1개월7.4%
Sharpe1.17
Sprott Uranium Miners ETF7.5%연초이후
URNM·Sprott
AUM
1개월0.4%
Sharpe0.34
iShares MSCI USA Min Vol Factor ETF0.4%연초이후
USMV·iShares
AUM
1개월-0.1%
Sharpe-0.27
Vanguard FTSE Developed Markets ETF12.1%연초이후
VEA·Vanguard
AUM
1개월4.4%
Sharpe1.68
Vanguard Information Technology ETF19.0%연초이후
VGT·Vanguard
AUM
1개월21.7%
Sharpe2.58
Vanguard Health Care ETF-6.8%연초이후
VHT·Vanguard
AUM
1개월-3.3%
Sharpe-1.49
Vanguard Dividend Appreciation ETF3.4%연초이후
VIG·Vanguard
AUM
1개월2.8%
Sharpe0.56
iShares MSCI USA Value Factor ETF31.0%연초이후
VLUE·iShares
AUM
1개월20.4%
Sharpe5.66
Vanguard Real Estate ETF9.2%연초이후
VNQ·Vanguard월배당
AUM
1개월4.9%
Sharpe1.76
Vanguard S&P 500 ETF7.9%연초이후
VOO·Vanguard
AUM
1개월9.1%
Sharpe1.50
Vanguard Total Stock Market ETF7.9%연초이후
VTI·Vanguard
AUM
1개월8.7%
Sharpe1.47
Vanguard Value ETF7.4%연초이후
VTV·Vanguard
AUM
1개월2.5%
Sharpe1.66
Vanguard Growth ETF7.2%연초이후
VUG·Vanguard
AUM
1개월14.0%
Sharpe0.99
Vanguard FTSE Emerging Markets ETF10.2%연초이후
VWO·Vanguard
AUM
1개월7.2%
Sharpe1.44
Vanguard Total International Stock ETF11.6%연초이후
VXUS·Vanguard
AUM
1개월5.2%
Sharpe1.66
Vanguard High Dividend Yield ETF7.4%연초이후
VYM·Vanguard
AUM
1개월2.2%
Sharpe1.68
WisdomTree Cloud Computing Fund-12.1%연초이후
WCLD·WisdomTree
AUM
1개월10.7%
Sharpe-0.81
SPDR S&P Biotech ETF10.9%연초이후
XBI·SPDR
AUM
1개월3.1%
Sharpe1.05
Materials Select Sector SPDR Fund11.9%연초이후
XLB·SPDR
AUM
1개월-0.3%
Sharpe1.84
Communication Services Select Sector SPDR0.0%연초이후
XLC·SPDR
AUM
1개월2.8%
Sharpe-0.23
Energy Select Sector SPDR Fund22.0%연초이후
XLE·SPDR
AUM
1개월-4.0%
Sharpe3.14
Financial Select Sector SPDR Fund-6.7%연초이후
XLF·SPDR
AUM
1개월0.1%
Sharpe-1.29
Industrial Select Sector SPDR Fund9.6%연초이후
XLI·SPDR
AUM
1개월1.6%
Sharpe1.37
Technology Select Sector SPDR Fund21.6%연초이후
XLK·SPDR
AUM
1개월23.9%
Sharpe2.93
Consumer Staples Select Sector SPDR Fund8.4%연초이후
XLP·SPDR
AUM
1개월1.7%
Sharpe1.53
Real Estate Select Sector SPDR Fund10.0%연초이후
XLRE·SPDR월배당
AUM
1개월4.6%
Sharpe1.91
Utilities Select Sector SPDR Fund3.6%연초이후
XLU·SPDR
AUM
1개월-4.4%
Sharpe0.43
Health Care Select Sector SPDR Fund-7.7%연초이후
XLV·SPDR
AUM
1개월-4.1%
Sharpe-1.63
Consumer Discretionary Select Sector SPDR1.6%연초이후
XLY·SPDR
AUM
1개월8.5%
Sharpe0.06

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.