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미국 ETF · 큐레이션

미국 상장 ETF 111종

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.

ETF운용사AUM종가1개월6개월변동성SharpeMDD
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ월배당
JPM$59.614.4%3.1%14.5%0.19-10.3%
SPDR Bloomberg High Yield Bond ETF
JNK월배당
SPDR$96.520.0%-0.2%4.5%-0.87-3.3%
KraneShares CSI China Internet ETF
KWEB
KraneShares$29.551.5%-25.2%26.5%-1.79-30.3%
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD월배당
iShares$109.20-0.3%-1.6%5.7%-1.16-4.0%
iShares MBS ETF
MBB월배당
iShares$94.91-0.2%-0.4%4.6%-0.94-3.0%
iShares MSCI China ETF
MCHI
iShares$58.321.8%-8.8%19.3%-1.06-15.3%
VanEck Morningstar Wide Moat ETF
MOAT
VanEck$101.533.0%1.7%14.1%-0.00-12.4%
iShares MSCI USA Momentum Factor ETF
MTUM
iShares$301.8016.2%22.2%22.6%2.03-11.6%
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
ProShares$107.07-0.7%6.2%11.8%0.78-9.1%
Invesco Semiconductors ETF
PSI
Invesco$151.7842.8%97.2%42.2%6.73-15.5%
Invesco QQQ Trust
QQQ
Invesco$711.2317.3%16.3%18.0%1.76-11.8%
Invesco NASDAQ 100 ETF
QQQM
Invesco$292.8217.3%16.3%17.9%1.77-11.8%
iShares MSCI USA Quality Factor ETF
QUAL
iShares$210.435.7%8.9%13.3%1.12-9.2%
iShares Residential & Multisector Real Estate ETF
REZ월배당
iShares$91.175.7%10.3%14.9%1.22-8.8%
ROBO Global Robotics & Automation Index ETF
ROBO
ROBO Global$86.5817.9%26.9%25.6%2.24-17.4%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab$31.622.5%19.2%11.2%3.44-4.6%
iShares 1-3 Year Treasury Bond ETF
SHY월배당
iShares$82.30-0.1%-0.6%1.8%-2.67-1.2%
First Trust Cloud Computing ETF
SKYY
First Trust$129.8916.4%-5.1%29.7%-0.45-25.4%
iShares Silver Trust
SLV
iShares$73.018.2%67.6%76.6%2.31-42.5%
VanEck Semiconductor ETF
SMH
VanEck$566.5434.0%61.4%34.3%4.55-14.9%
Direxion Daily Semiconductor Bull 3X Shares
SOXL레버리지
Direxion$176.94162.1%311.4%112.7%13.98-43.5%
iShares Semiconductor ETF
SOXX
iShares$520.3040.5%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$737.629.1%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$61.9411.6%23.3%35.3%1.37-13.6%
iShares TIPS Bond ETF
TIP월배당
iShares$111.400.4%0.5%3.4%-0.76-2.0%
iShares 20+ Year Treasury Bond ETF
TLT월배당
iShares$86.08-1.0%-4.1%9.3%-1.24-6.5%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV레버리지
Direxion$37.823.0%10.4%26.5%0.69-12.9%
ProShares UltraPro QQQ
TQQQ레버리지
ProShares$76.2858.9%42.7%53.6%1.86-33.6%
ProShares UltraPro S&P 500
UPRO레버리지
ProShares$139.2228.4%24.6%39.7%1.30-26.9%
Global X Uranium ETF
URA
Global X$55.187.4%17.1%54.3%0.62-26.7%
Sprott Uranium Miners ETF
URNM
Sprott$64.990.4%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%
United States Oil Fund
USO
USCF$133.597.2%88.5%52.5%4.77-16.5%
Vanguard FTSE Developed Markets ETF
VEA
Vanguard$70.834.4%17.2%18.8%1.80-11.8%
Vanguard Information Technology ETF
VGT
Vanguard$112.4421.7%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$228.062.8%5.9%11.4%0.76-8.3%
iShares MSCI USA Value Factor ETF
VLUE
iShares$182.5920.4%41.1%19.3%4.94-9.4%
Vanguard Real Estate ETF
VNQ월배당
Vanguard$96.624.9%8.7%13.4%1.10-9.3%
Vanguard S&P 500 ETF
VOO
Vanguard$678.049.1%10.0%13.4%1.31-9.2%
Vanguard Total Stock Market ETF
VTI
Vanguard$362.878.7%10.2%13.7%1.30-9.2%
Vanguard Value ETF
VTV
Vanguard$207.042.5%11.9%11.3%1.92-6.9%
Vanguard Growth ETF
VUG
Vanguard$86.8414.0%7.2%17.9%0.64-15.3%
Vanguard FTSE Emerging Markets ETF
VWO
Vanguard$60.547.2%10.9%17.9%1.09-11.2%
Vanguard Total International Stock ETF
VXUS
Vanguard$85.435.2%15.4%18.2%1.62-11.4%
Vanguard High Dividend Yield ETF
VYM
Vanguard$155.462.2%11.4%11.5%1.79-7.2%
WisdomTree Cloud Computing Fund
WCLD
WisdomTree$29.7610.7%-14.2%37.7%-0.79-33.4%
SPDR S&P Biotech ETF
XBI
SPDR$134.713.1%23.3%27.9%1.73-9.7%
JPMorgan Nasdaq Equity Premium Income ETF3.1%6개월
JEPQ·JPM월배당
AUM
1개월4.4%
Sharpe0.19
SPDR Bloomberg High Yield Bond ETF-0.2%6개월
JNK·SPDR월배당
AUM
1개월0.0%
Sharpe-0.87
KraneShares CSI China Internet ETF-25.2%6개월
KWEB·KraneShares
AUM
1개월1.5%
Sharpe-1.79
iShares iBoxx $ Investment Grade Corporate Bond ETF-1.6%6개월
LQD·iShares월배당
AUM
1개월-0.3%
Sharpe-1.16
iShares MBS ETF-0.4%6개월
MBB·iShares월배당
AUM
1개월-0.2%
Sharpe-0.94
iShares MSCI China ETF-8.8%6개월
MCHI·iShares
AUM
1개월1.8%
Sharpe-1.06
VanEck Morningstar Wide Moat ETF1.7%6개월
MOAT·VanEck
AUM
1개월3.0%
Sharpe-0.00
iShares MSCI USA Momentum Factor ETF22.2%6개월
MTUM·iShares
AUM
1개월16.2%
Sharpe2.03
ProShares S&P 500 Dividend Aristocrats ETF6.2%6개월
NOBL·ProShares
AUM
1개월-0.7%
Sharpe0.78
Invesco Semiconductors ETF97.2%6개월
PSI·Invesco
AUM
1개월42.8%
Sharpe6.73
Invesco QQQ Trust16.3%6개월
QQQ·Invesco
AUM
1개월17.3%
Sharpe1.76
Invesco NASDAQ 100 ETF16.3%6개월
QQQM·Invesco
AUM
1개월17.3%
Sharpe1.77
iShares MSCI USA Quality Factor ETF8.9%6개월
QUAL·iShares
AUM
1개월5.7%
Sharpe1.12
iShares Residential & Multisector Real Estate ETF10.3%6개월
REZ·iShares월배당
AUM
1개월5.7%
Sharpe1.22
ROBO Global Robotics & Automation Index ETF26.9%6개월
ROBO·ROBO Global
AUM
1개월17.9%
Sharpe2.24
Schwab U.S. Dividend Equity ETF19.2%6개월
SCHD·Schwab
AUM
1개월2.5%
Sharpe3.44
iShares 1-3 Year Treasury Bond ETF-0.6%6개월
SHY·iShares월배당
AUM
1개월-0.1%
Sharpe-2.67
First Trust Cloud Computing ETF-5.1%6개월
SKYY·First Trust
AUM
1개월16.4%
Sharpe-0.45
iShares Silver Trust67.6%6개월
SLV·iShares
AUM
1개월8.2%
Sharpe2.31
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
iShares TIPS Bond ETF0.5%6개월
TIP·iShares월배당
AUM
1개월0.4%
Sharpe-0.76
iShares 20+ Year Treasury Bond ETF-4.1%6개월
TLT·iShares월배당
AUM
1개월-1.0%
Sharpe-1.24
Direxion Daily 20+ Year Treasury Bear 3X Shares10.4%6개월
TMV·Direxion레버리지
AUM
1개월3.0%
Sharpe0.69
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
United States Oil Fund88.5%6개월
USO·USCF
AUM
1개월7.2%
Sharpe4.77
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

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.