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 | 6개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ월배당 | JPM | — | $59.61 | 4.4% | 3.1% | 14.5% | 0.19 | -10.3% |
| SPDR Bloomberg High Yield Bond ETF JNK월배당 | SPDR | — | $96.52 | 0.0% | -0.2% | 4.5% | -0.87 | -3.3% |
| KraneShares CSI China Internet ETF KWEB | KraneShares | — | $29.55 | 1.5% | -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 | — | $58.32 | 1.8% | -8.8% | 19.3% | -1.06 | -15.3% |
| VanEck Morningstar Wide Moat ETF MOAT | VanEck | — | $101.53 | 3.0% | 1.7% | 14.1% | -0.00 | -12.4% |
| iShares MSCI USA Momentum Factor ETF MTUM | iShares | — | $301.80 | 16.2% | 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 | — | $151.78 | 42.8% | 97.2% | 42.2% | 6.73 | -15.5% |
| Invesco QQQ Trust QQQ | Invesco | — | $711.23 | 17.3% | 16.3% | 18.0% | 1.76 | -11.8% |
| Invesco NASDAQ 100 ETF QQQM | Invesco | — | $292.82 | 17.3% | 16.3% | 17.9% | 1.77 | -11.8% |
| iShares MSCI USA Quality Factor ETF QUAL | iShares | — | $210.43 | 5.7% | 8.9% | 13.3% | 1.12 | -9.2% |
| iShares Residential & Multisector Real Estate ETF REZ월배당 | iShares | — | $91.17 | 5.7% | 10.3% | 14.9% | 1.22 | -8.8% |
| ROBO Global Robotics & Automation Index ETF ROBO | ROBO Global | — | $86.58 | 17.9% | 26.9% | 25.6% | 2.24 | -17.4% |
| Schwab U.S. Dividend Equity ETF SCHD | Schwab | — | $31.62 | 2.5% | 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 | — | $129.89 | 16.4% | -5.1% | 29.7% | -0.45 | -25.4% |
| iShares Silver Trust SLV | iShares | — | $73.01 | 8.2% | 67.6% | 76.6% | 2.31 | -42.5% |
| 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% |
| iShares TIPS Bond ETF TIP월배당 | iShares | — | $111.40 | 0.4% | 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 | — | $37.82 | 3.0% | 10.4% | 26.5% | 0.69 | -12.9% |
| 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% |
| United States Oil Fund USO | USCF | — | $133.59 | 7.2% | 88.5% | 52.5% | 4.77 | -16.5% |
| 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% |
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.