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 | 연초이후 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ월배당 | JPM | — | $59.61 | 4.4% | 2.6% | 14.3% | 0.30 | -10.3% |
| SPDR Bloomberg High Yield Bond ETF JNK월배당 | SPDR | — | $96.52 | 0.0% | -0.7% | 4.8% | -1.16 | -3.3% |
| KraneShares CSI China Internet ETF KWEB | KraneShares | — | $29.55 | 1.5% | -17.1% | 27.4% | -1.66 | -26.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD월배당 | iShares | — | $109.20 | -0.3% | -0.9% | 6.0% | -1.00 | -3.7% |
| iShares MBS ETF MBB월배당 | iShares | — | $94.91 | -0.2% | -0.2% | 4.9% | -0.85 | -3.0% |
| iShares MSCI China ETF MCHI | iShares | — | $58.32 | 1.8% | -6.3% | 20.1% | -1.03 | -14.7% |
| VanEck Morningstar Wide Moat ETF MOAT | VanEck | — | $101.53 | 3.0% | -1.9% | 14.7% | -0.61 | -12.4% |
| iShares MSCI USA Momentum Factor ETF MTUM | iShares | — | $301.80 | 16.2% | 19.4% | 24.3% | 2.62 | -11.6% |
| ProShares S&P 500 Dividend Aristocrats ETF NOBL | ProShares | — | $107.07 | -0.7% | 2.5% | 12.3% | 0.32 | -9.1% |
| Invesco Semiconductors ETF PSI | Invesco | — | $151.78 | 42.8% | 83.2% | 43.9% | 10.80 | -15.5% |
| Invesco QQQ Trust QQQ | Invesco | — | $711.23 | 17.3% | 16.0% | 18.6% | 2.70 | -11.8% |
| Invesco NASDAQ 100 ETF QQQM | Invesco | — | $292.82 | 17.3% | 16.0% | 18.5% | 2.72 | -11.8% |
| iShares MSCI USA Quality Factor ETF QUAL | iShares | — | $210.43 | 5.7% | 5.6% | 14.4% | 0.95 | -9.2% |
| iShares Residential & Multisector Real Estate ETF REZ월배당 | iShares | — | $91.17 | 5.7% | 10.3% | 15.8% | 1.86 | -8.8% |
| ROBO Global Robotics & Automation Index ETF ROBO | ROBO Global | — | $86.58 | 17.9% | 22.4% | 27.6% | 2.77 | -17.4% |
| Schwab U.S. Dividend Equity ETF SCHD | Schwab | — | $31.62 | 2.5% | 14.0% | 11.2% | 3.81 | -4.6% |
| iShares 1-3 Year Treasury Bond ETF SHY월배당 | iShares | — | $82.30 | -0.1% | -0.7% | 1.8% | -2.99 | -1.2% |
| First Trust Cloud Computing ETF SKYY | First Trust | — | $129.89 | 16.4% | 1.7% | 32.9% | 0.04 | -20.5% |
| iShares Silver Trust SLV | iShares | — | $73.01 | 8.2% | 11.0% | 85.1% | 0.38 | -42.5% |
| VanEck Semiconductor ETF SMH | VanEck | — | $566.54 | 34.0% | 51.8% | 35.5% | 6.52 | -14.9% |
| Direxion Daily Semiconductor Bull 3X Shares SOXL레버리지 | Direxion | — | $176.94 | 162.1% | 274.6% | 116.5% | 38.49 | -43.5% |
| iShares Semiconductor ETF SOXX | iShares | — | $520.30 | 40.5% | 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 | — | $737.62 | 9.1% | 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 | — | $61.94 | 11.6% | 20.0% | 35.5% | 1.87 | -12.6% |
| iShares TIPS Bond ETF TIP월배당 | iShares | — | $111.40 | 0.4% | 1.4% | 3.4% | 0.18 | -2.0% |
| iShares 20+ Year Treasury Bond ETF TLT월배당 | iShares | — | $86.08 | -1.0% | -1.1% | 9.8% | -0.68 | -6.5% |
| Direxion Daily 20+ Year Treasury Bear 3X Shares TMV레버리지 | Direxion | — | $37.82 | 3.0% | 1.3% | 28.3% | 0.01 | -12.9% |
| ProShares UltraPro QQQ TQQQ레버리지 | ProShares | — | $76.28 | 58.9% | 45.7% | 55.3% | 3.51 | -33.6% |
| ProShares UltraPro S&P 500 UPRO레버리지 | ProShares | — | $139.22 | 28.4% | 19.7% | 41.8% | 1.55 | -26.9% |
| Global X Uranium ETF URA | Global X | — | $55.18 | 7.4% | 19.8% | 55.8% | 1.17 | -26.7% |
| Sprott Uranium Miners ETF URNM | Sprott | — | $64.99 | 0.4% | 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% |
| United States Oil Fund USO | USCF | — | $133.59 | 7.2% | 93.7% | 60.3% | 9.54 | -16.5% |
| Vanguard FTSE Developed Markets ETF VEA | Vanguard | — | $70.83 | 4.4% | 12.1% | 21.2% | 1.68 | -11.8% |
| Vanguard Information Technology ETF VGT | Vanguard | — | $112.44 | 21.7% | 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 | — | $228.06 | 2.8% | 3.4% | 11.9% | 0.56 | -8.3% |
| iShares MSCI USA Value Factor ETF VLUE | iShares | — | $182.59 | 20.4% | 31.0% | 20.4% | 5.66 | -9.4% |
| Vanguard Real Estate ETF VNQ월배당 | Vanguard | — | $96.62 | 4.9% | 9.2% | 14.4% | 1.76 | -9.3% |
| Vanguard S&P 500 ETF VOO | Vanguard | — | $678.04 | 9.1% | 7.9% | 14.1% | 1.50 | -9.2% |
| Vanguard Total Stock Market ETF VTI | Vanguard | — | $362.87 | 8.7% | 7.9% | 14.4% | 1.47 | -9.2% |
| Vanguard Value ETF VTV | Vanguard | — | $207.04 | 2.5% | 7.4% | 11.7% | 1.66 | -6.9% |
| Vanguard Growth ETF VUG | Vanguard | — | $86.84 | 14.0% | 7.2% | 18.9% | 0.99 | -14.7% |
| Vanguard FTSE Emerging Markets ETF VWO | Vanguard | — | $60.54 | 7.2% | 10.2% | 20.1% | 1.44 | -11.2% |
| Vanguard Total International Stock ETF VXUS | Vanguard | — | $85.43 | 5.2% | 11.6% | 20.5% | 1.66 | -11.4% |
| Vanguard High Dividend Yield ETF VYM | Vanguard | — | $155.46 | 2.2% | 7.4% | 11.6% | 1.68 | -7.2% |
| WisdomTree Cloud Computing Fund WCLD | WisdomTree | — | $29.76 | 10.7% | -12.1% | 42.6% | -0.81 | -32.5% |
| SPDR S&P Biotech ETF XBI | SPDR | — | $134.71 | 3.1% | 10.9% | 29.7% | 1.05 | -9.7% |
JPMorgan Nasdaq Equity Premium Income ETF2.6%연초이후
JEPQ·JPM월배당
AUM—
1개월4.4%
Sharpe0.30
SPDR Bloomberg High Yield Bond ETF-0.7%연초이후
JNK·SPDR월배당
AUM—
1개월0.0%
Sharpe-1.16
KraneShares CSI China Internet ETF-17.1%연초이후
KWEB·KraneShares
AUM—
1개월1.5%
Sharpe-1.66
iShares iBoxx $ Investment Grade Corporate Bond ETF-0.9%연초이후
LQD·iShares월배당
AUM—
1개월-0.3%
Sharpe-1.00
iShares MBS ETF-0.2%연초이후
MBB·iShares월배당
AUM—
1개월-0.2%
Sharpe-0.85
iShares MSCI China ETF-6.3%연초이후
MCHI·iShares
AUM—
1개월1.8%
Sharpe-1.03
VanEck Morningstar Wide Moat ETF-1.9%연초이후
MOAT·VanEck
AUM—
1개월3.0%
Sharpe-0.61
iShares MSCI USA Momentum Factor ETF19.4%연초이후
MTUM·iShares
AUM—
1개월16.2%
Sharpe2.62
ProShares S&P 500 Dividend Aristocrats ETF2.5%연초이후
NOBL·ProShares
AUM—
1개월-0.7%
Sharpe0.32
Invesco Semiconductors ETF83.2%연초이후
PSI·Invesco
AUM—
1개월42.8%
Sharpe10.80
Invesco QQQ Trust16.0%연초이후
QQQ·Invesco
AUM—
1개월17.3%
Sharpe2.70
Invesco NASDAQ 100 ETF16.0%연초이후
QQQM·Invesco
AUM—
1개월17.3%
Sharpe2.72
iShares MSCI USA Quality Factor ETF5.6%연초이후
QUAL·iShares
AUM—
1개월5.7%
Sharpe0.95
iShares Residential & Multisector Real Estate ETF10.3%연초이후
REZ·iShares월배당
AUM—
1개월5.7%
Sharpe1.86
ROBO Global Robotics & Automation Index ETF22.4%연초이후
ROBO·ROBO Global
AUM—
1개월17.9%
Sharpe2.77
Schwab U.S. Dividend Equity ETF14.0%연초이후
SCHD·Schwab
AUM—
1개월2.5%
Sharpe3.81
iShares 1-3 Year Treasury Bond ETF-0.7%연초이후
SHY·iShares월배당
AUM—
1개월-0.1%
Sharpe-2.99
First Trust Cloud Computing ETF1.7%연초이후
SKYY·First Trust
AUM—
1개월16.4%
Sharpe0.04
iShares Silver Trust11.0%연초이후
SLV·iShares
AUM—
1개월8.2%
Sharpe0.38
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
iShares TIPS Bond ETF1.4%연초이후
TIP·iShares월배당
AUM—
1개월0.4%
Sharpe0.18
iShares 20+ Year Treasury Bond ETF-1.1%연초이후
TLT·iShares월배당
AUM—
1개월-1.0%
Sharpe-0.68
Direxion Daily 20+ Year Treasury Bear 3X Shares1.3%연초이후
TMV·Direxion레버리지
AUM—
1개월3.0%
Sharpe0.01
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
United States Oil Fund93.7%연초이후
USO·USCF
AUM—
1개월7.2%
Sharpe9.54
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
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.