미국 ETF · 큐레이션
미국 상장 ETF 111종
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 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ월배당 | JPM | — | $59.61 | 4.4% | 5.1% | 12.70 | -0.7% |
| SPDR Bloomberg High Yield Bond ETF JNK월배당 | SPDR | — | $96.52 | 0.0% | 4.2% | -0.71 | -1.0% |
| KraneShares CSI China Internet ETF KWEB | KraneShares | — | $29.55 | 1.5% | 26.2% | 0.65 | -8.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD월배당 | iShares | — | $109.20 | -0.3% | 5.3% | -1.27 | -1.6% |
| iShares MBS ETF MBB월배당 | iShares | — | $94.91 | -0.2% | 4.3% | -1.25 | -1.5% |
| iShares MSCI China ETF MCHI | iShares | — | $58.32 | 1.8% | 16.2% | 1.27 | -4.3% |
| VanEck Morningstar Wide Moat ETF MOAT | VanEck | — | $101.53 | 3.0% | 11.7% | 3.35 | -3.1% |
| iShares MSCI USA Momentum Factor ETF MTUM | iShares | — | $301.80 | 16.2% | 19.9% | 26.09 | -1.8% |
| ProShares S&P 500 Dividend Aristocrats ETF NOBL | ProShares | — | $107.07 | -0.7% | 11.2% | -1.08 | -2.7% |
| Invesco Semiconductors ETF PSI | Invesco | — | $151.78 | 42.8% | 37.9% | 198.82 | -7.0% |
| Invesco QQQ Trust QQQ | Invesco | — | $711.23 | 17.3% | 14.6% | 40.84 | -1.0% |
| Invesco NASDAQ 100 ETF QQQM | Invesco | — | $292.82 | 17.3% | 14.5% | 41.13 | -1.0% |
| iShares MSCI USA Quality Factor ETF QUAL | iShares | — | $210.43 | 5.7% | 9.7% | 9.67 | -0.8% |
| iShares Residential & Multisector Real Estate ETF REZ월배당 | iShares | — | $91.17 | 5.7% | 16.2% | 5.67 | -3.8% |
| ROBO Global Robotics & Automation Index ETF ROBO | ROBO Global | — | $86.58 | 17.9% | 24.5% | 26.01 | -2.7% |
| Schwab U.S. Dividend Equity ETF SCHD | Schwab | — | $31.62 | 2.5% | 11.4% | 2.71 | -1.7% |
| iShares 1-3 Year Treasury Bond ETF SHY월배당 | iShares | — | $82.30 | -0.1% | 1.7% | -3.09 | -0.6% |
| First Trust Cloud Computing ETF SKYY | First Trust | — | $129.89 | 16.4% | 37.3% | 14.27 | -6.6% |
| iShares Silver Trust SLV | iShares | — | $73.01 | 8.2% | 45.2% | 3.49 | -11.9% |
| VanEck Semiconductor ETF SMH | VanEck | — | $566.54 | 34.0% | 31.7% | 107.44 | -3.0% |
| Direxion Daily Semiconductor Bull 3X Shares SOXL레버리지 | Direxion | — | $176.94 | 162.1% | 108.2% | 114272.07 | -14.6% |
| iShares Semiconductor ETF SOXX | iShares | — | $520.30 | 40.5% | 36.7% | 167.45 | -5.0% |
| ProShares UltraPro Short S&P 500 SPXU레버리지 | ProShares | — | $39.02 | -22.6% | 29.4% | -3.38 | -22.6% |
| SPDR S&P 500 ETF Trust SPY | SPDR | — | $737.62 | 9.1% | 9.9% | 18.82 | -0.9% |
| ProShares UltraPro Short QQQ SQQQ레버리지 | ProShares | — | $42.57 | -38.5% | 43.5% | -2.37 | -38.5% |
| Invesco Solar ETF TAN | Invesco | — | $61.94 | 11.6% | 32.6% | 8.54 | -4.4% |
| iShares TIPS Bond ETF TIP월배당 | iShares | — | $111.40 | 0.4% | 2.8% | 0.73 | -0.7% |
| iShares 20+ Year Treasury Bond ETF TLT월배당 | iShares | — | $86.08 | -1.0% | 7.7% | -1.91 | -2.6% |
| Direxion Daily 20+ Year Treasury Bear 3X Shares TMV레버리지 | Direxion | — | $37.82 | 3.0% | 22.2% | 1.77 | -3.7% |
| ProShares UltraPro QQQ TQQQ레버리지 | ProShares | — | $76.28 | 58.9% | 43.3% | 644.75 | -3.0% |
| ProShares UltraPro S&P 500 UPRO레버리지 | ProShares | — | $139.22 | 28.4% | 29.3% | 67.73 | -2.5% |
| Global X Uranium ETF URA | Global X | — | $55.18 | 7.4% | 54.1% | 2.47 | -8.4% |
| Sprott Uranium Miners ETF URNM | Sprott | — | $64.99 | 0.4% | 53.5% | 0.02 | -9.7% |
| iShares MSCI USA Min Vol Factor ETF USMV | iShares | — | $94.03 | -0.1% | 7.4% | -0.63 | -1.5% |
| United States Oil Fund USO | USCF | — | $133.59 | 7.2% | 61.4% | 2.12 | -11.3% |
| Vanguard FTSE Developed Markets ETF VEA | Vanguard | — | $70.83 | 4.4% | 19.9% | 3.32 | -3.7% |
| Vanguard Information Technology ETF VGT | Vanguard | — | $112.44 | 21.7% | 18.8% | 52.41 | -1.6% |
| Vanguard Health Care ETF VHT | Vanguard | — | $268.98 | -3.3% | 13.5% | -2.76 | -4.2% |
| Vanguard Dividend Appreciation ETF VIG | Vanguard | — | $228.06 | 2.8% | 9.0% | 3.97 | -1.1% |
| iShares MSCI USA Value Factor ETF VLUE | iShares | — | $182.59 | 20.4% | 20.7% | 41.27 | -1.4% |
| Vanguard Real Estate ETF VNQ월배당 | Vanguard | — | $96.62 | 4.9% | 13.6% | 5.53 | -2.6% |
| Vanguard S&P 500 ETF VOO | Vanguard | — | $678.04 | 9.1% | 9.9% | 18.76 | -0.8% |
| Vanguard Total Stock Market ETF VTI | Vanguard | — | $362.87 | 8.7% | 10.2% | 17.03 | -0.8% |
| Vanguard Value ETF VTV | Vanguard | — | $207.04 | 2.5% | 9.8% | 3.22 | -1.0% |
| Vanguard Growth ETF VUG | Vanguard | — | $86.84 | 14.0% | 14.6% | 26.75 | -1.2% |
| Vanguard FTSE Emerging Markets ETF VWO | Vanguard | — | $60.54 | 7.2% | 16.1% | 7.96 | -2.1% |
| Vanguard Total International Stock ETF VXUS | Vanguard | — | $85.43 | 5.2% | 18.4% | 4.42 | -3.0% |
| Vanguard High Dividend Yield ETF VYM | Vanguard | — | $155.46 | 2.2% | 9.9% | 2.72 | -1.3% |
| WisdomTree Cloud Computing Fund WCLD | WisdomTree | — | $29.76 | 10.7% | 52.6% | 4.59 | -10.4% |
| SPDR S&P Biotech ETF XBI | SPDR | — | $134.71 | 3.1% | 26.4% | 1.57 | -7.0% |
JPMorgan Nasdaq Equity Premium Income ETF4.4%1개월
JEPQ·JPM월배당
AUM—
1개월4.4%
Sharpe12.70
SPDR Bloomberg High Yield Bond ETF0.0%1개월
JNK·SPDR월배당
AUM—
1개월0.0%
Sharpe-0.71
KraneShares CSI China Internet ETF1.5%1개월
KWEB·KraneShares
AUM—
1개월1.5%
Sharpe0.65
iShares iBoxx $ Investment Grade Corporate Bond ETF-0.3%1개월
LQD·iShares월배당
AUM—
1개월-0.3%
Sharpe-1.27
iShares MBS ETF-0.2%1개월
MBB·iShares월배당
AUM—
1개월-0.2%
Sharpe-1.25
iShares MSCI China ETF1.8%1개월
MCHI·iShares
AUM—
1개월1.8%
Sharpe1.27
VanEck Morningstar Wide Moat ETF3.0%1개월
MOAT·VanEck
AUM—
1개월3.0%
Sharpe3.35
iShares MSCI USA Momentum Factor ETF16.2%1개월
MTUM·iShares
AUM—
1개월16.2%
Sharpe26.09
ProShares S&P 500 Dividend Aristocrats ETF-0.7%1개월
NOBL·ProShares
AUM—
1개월-0.7%
Sharpe-1.08
Invesco Semiconductors ETF42.8%1개월
PSI·Invesco
AUM—
1개월42.8%
Sharpe198.82
Invesco QQQ Trust17.3%1개월
QQQ·Invesco
AUM—
1개월17.3%
Sharpe40.84
Invesco NASDAQ 100 ETF17.3%1개월
QQQM·Invesco
AUM—
1개월17.3%
Sharpe41.13
iShares MSCI USA Quality Factor ETF5.7%1개월
QUAL·iShares
AUM—
1개월5.7%
Sharpe9.67
iShares Residential & Multisector Real Estate ETF5.7%1개월
REZ·iShares월배당
AUM—
1개월5.7%
Sharpe5.67
ROBO Global Robotics & Automation Index ETF17.9%1개월
ROBO·ROBO Global
AUM—
1개월17.9%
Sharpe26.01
Schwab U.S. Dividend Equity ETF2.5%1개월
SCHD·Schwab
AUM—
1개월2.5%
Sharpe2.71
iShares 1-3 Year Treasury Bond ETF-0.1%1개월
SHY·iShares월배당
AUM—
1개월-0.1%
Sharpe-3.09
First Trust Cloud Computing ETF16.4%1개월
SKYY·First Trust
AUM—
1개월16.4%
Sharpe14.27
iShares Silver Trust8.2%1개월
SLV·iShares
AUM—
1개월8.2%
Sharpe3.49
VanEck Semiconductor ETF34.0%1개월
SMH·VanEck
AUM—
1개월34.0%
Sharpe107.44
Direxion Daily Semiconductor Bull 3X Shares162.1%1개월
SOXL·Direxion레버리지
AUM—
1개월162.1%
Sharpe114272.07
iShares Semiconductor ETF40.5%1개월
SOXX·iShares
AUM—
1개월40.5%
Sharpe167.45
ProShares UltraPro Short S&P 500-22.6%1개월
SPXU·ProShares레버리지
AUM—
1개월-22.6%
Sharpe-3.38
SPDR S&P 500 ETF Trust9.1%1개월
SPY·SPDR
AUM—
1개월9.1%
Sharpe18.82
ProShares UltraPro Short QQQ-38.5%1개월
SQQQ·ProShares레버리지
AUM—
1개월-38.5%
Sharpe-2.37
Invesco Solar ETF11.6%1개월
TAN·Invesco
AUM—
1개월11.6%
Sharpe8.54
iShares TIPS Bond ETF0.4%1개월
TIP·iShares월배당
AUM—
1개월0.4%
Sharpe0.73
iShares 20+ Year Treasury Bond ETF-1.0%1개월
TLT·iShares월배당
AUM—
1개월-1.0%
Sharpe-1.91
Direxion Daily 20+ Year Treasury Bear 3X Shares3.0%1개월
TMV·Direxion레버리지
AUM—
1개월3.0%
Sharpe1.77
ProShares UltraPro QQQ58.9%1개월
TQQQ·ProShares레버리지
AUM—
1개월58.9%
Sharpe644.75
ProShares UltraPro S&P 50028.4%1개월
UPRO·ProShares레버리지
AUM—
1개월28.4%
Sharpe67.73
Global X Uranium ETF7.4%1개월
URA·Global X
AUM—
1개월7.4%
Sharpe2.47
Sprott Uranium Miners ETF0.4%1개월
URNM·Sprott
AUM—
1개월0.4%
Sharpe0.02
iShares MSCI USA Min Vol Factor ETF-0.1%1개월
USMV·iShares
AUM—
1개월-0.1%
Sharpe-0.63
United States Oil Fund7.2%1개월
USO·USCF
AUM—
1개월7.2%
Sharpe2.12
Vanguard FTSE Developed Markets ETF4.4%1개월
VEA·Vanguard
AUM—
1개월4.4%
Sharpe3.32
Vanguard Information Technology ETF21.7%1개월
VGT·Vanguard
AUM—
1개월21.7%
Sharpe52.41
Vanguard Health Care ETF-3.3%1개월
VHT·Vanguard
AUM—
1개월-3.3%
Sharpe-2.76
Vanguard Dividend Appreciation ETF2.8%1개월
VIG·Vanguard
AUM—
1개월2.8%
Sharpe3.97
iShares MSCI USA Value Factor ETF20.4%1개월
VLUE·iShares
AUM—
1개월20.4%
Sharpe41.27
Vanguard Real Estate ETF4.9%1개월
VNQ·Vanguard월배당
AUM—
1개월4.9%
Sharpe5.53
Vanguard S&P 500 ETF9.1%1개월
VOO·Vanguard
AUM—
1개월9.1%
Sharpe18.76
Vanguard Total Stock Market ETF8.7%1개월
VTI·Vanguard
AUM—
1개월8.7%
Sharpe17.03
Vanguard Value ETF2.5%1개월
VTV·Vanguard
AUM—
1개월2.5%
Sharpe3.22
Vanguard Growth ETF14.0%1개월
VUG·Vanguard
AUM—
1개월14.0%
Sharpe26.75
Vanguard FTSE Emerging Markets ETF7.2%1개월
VWO·Vanguard
AUM—
1개월7.2%
Sharpe7.96
Vanguard Total International Stock ETF5.2%1개월
VXUS·Vanguard
AUM—
1개월5.2%
Sharpe4.42
Vanguard High Dividend Yield ETF2.2%1개월
VYM·Vanguard
AUM—
1개월2.2%
Sharpe2.72
WisdomTree Cloud Computing Fund10.7%1개월
WCLD·WisdomTree
AUM—
1개월10.7%
Sharpe4.59
SPDR S&P Biotech ETF3.1%1개월
XBI·SPDR
AUM—
1개월3.1%
Sharpe1.57
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.