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미국 ETF · 큐레이션

미국 상장 ETF 27종

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

테마로 미국 ETF 찾기

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

ETF운용사AUM종가1년변동성SharpeMDD
ARK Innovation ETF
ARKK
ARK$76.5857.0%37.0%1.45-31.4%
ARK Autonomous Tech & Robotics ETF
ARKQ
ARK$127.4078.9%31.8%2.38-20.6%
SPDR Dow Jones Industrial Average ETF
DIA월배당
SPDR$492.9620.8%12.5%1.38-10.1%
iShares MSCI Emerging Markets ETF
EEM
iShares$65.4044.8%18.6%2.23-13.5%
iShares MSCI EAFE ETF
EFA
iShares$102.0418.5%14.8%1.01-11.4%
iShares Biotechnology ETF
IBB
iShares$170.3443.6%20.4%1.97-9.7%
iShares Global Clean Energy ETF
ICLN
iShares$21.2979.4%25.5%2.99-11.6%
iShares Core S&P 500 ETF
IVV
iShares$726.9829.5%12.3%2.11-9.1%
iShares Russell 2000 ETF
IWM
iShares$282.5643.6%19.3%2.08-11.2%
JPMorgan Equity Premium Income ETF
JEPI월배당
JPMorgan$56.502.0%8.5%-0.18-7.2%
KraneShares CSI China Internet ETF
KWEB
KraneShares$28.53-16.0%26.6%-0.74-35.3%
Invesco QQQ Trust
QQQ
Invesco$681.6141.6%16.2%2.36-12.2%
Invesco NASDAQ 100 ETF
QQQM
Invesco$280.6241.6%16.1%2.37-12.2%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab$31.6924.0%11.6%1.77-5.4%
VanEck Semiconductor ETF
SMH
VanEck$522.69142.4%29.6%4.71-14.9%
iShares Semiconductor ETF
SOXX
iShares$482.73158.5%32.5%4.78-15.8%
SPDR S&P 500 ETF Trust
SPY
SPDR$723.7729.5%12.4%2.11-9.1%
Vanguard Dividend Appreciation ETF
VIG
Vanguard$228.8820.0%10.7%1.55-8.3%
Vanguard S&P 500 ETF
VOO
Vanguard$665.3029.5%12.4%2.11-9.2%
Vanguard Total Stock Market ETF
VTI
Vanguard$356.9929.8%12.7%2.08-9.2%
Energy Select Sector SPDR Fund
XLE
SPDR$59.4547.7%19.6%2.26-12.1%
Financial Select Sector SPDR Fund
XLF
SPDR$51.594.9%14.5%0.10-15.2%
Industrial Select Sector SPDR Fund
XLI
SPDR$172.4129.2%15.3%1.68-12.5%
Technology Select Sector SPDR Fund
XLK
SPDR$165.6355.0%20.4%2.53-16.2%
Utilities Select Sector SPDR Fund
XLU
SPDR$46.3715.2%14.1%0.83-9.9%
Health Care Select Sector SPDR Fund
XLV
SPDR$145.308.2%15.5%0.30-10.8%
Consumer Discretionary Select Sector SPDR
XLY
SPDR$118.0719.5%18.7%0.86-15.1%
ARK Innovation ETF57.0%
ARKK·ARK
AUM
종가$76.58
Sharpe1.45
ARK Autonomous Tech & Robotics ETF78.9%
ARKQ·ARK
AUM
종가$127.40
Sharpe2.38
SPDR Dow Jones Industrial Average ETF20.8%
DIA·SPDR월배당
AUM
종가$492.96
Sharpe1.38
iShares MSCI Emerging Markets ETF44.8%
EEM·iShares
AUM
종가$65.40
Sharpe2.23
iShares MSCI EAFE ETF18.5%
EFA·iShares
AUM
종가$102.04
Sharpe1.01
iShares Biotechnology ETF43.6%
IBB·iShares
AUM
종가$170.34
Sharpe1.97
iShares Global Clean Energy ETF79.4%
ICLN·iShares
AUM
종가$21.29
Sharpe2.99
iShares Core S&P 500 ETF29.5%
IVV·iShares
AUM
종가$726.98
Sharpe2.11
iShares Russell 2000 ETF43.6%
IWM·iShares
AUM
종가$282.56
Sharpe2.08
JPMorgan Equity Premium Income ETF2.0%
JEPI·JPMorgan월배당
AUM
종가$56.50
Sharpe-0.18
KraneShares CSI China Internet ETF-16.0%
KWEB·KraneShares
AUM
종가$28.53
Sharpe-0.74
Invesco QQQ Trust41.6%
QQQ·Invesco
AUM
종가$681.61
Sharpe2.36
Invesco NASDAQ 100 ETF41.6%
QQQM·Invesco
AUM
종가$280.62
Sharpe2.37
Schwab U.S. Dividend Equity ETF24.0%
SCHD·Schwab
AUM
종가$31.69
Sharpe1.77
VanEck Semiconductor ETF142.4%
SMH·VanEck
AUM
종가$522.69
Sharpe4.71
iShares Semiconductor ETF158.5%
SOXX·iShares
AUM
종가$482.73
Sharpe4.78
SPDR S&P 500 ETF Trust29.5%
SPY·SPDR
AUM
종가$723.77
Sharpe2.11
Vanguard Dividend Appreciation ETF20.0%
VIG·Vanguard
AUM
종가$228.88
Sharpe1.55
Vanguard S&P 500 ETF29.5%
VOO·Vanguard
AUM
종가$665.30
Sharpe2.11
Vanguard Total Stock Market ETF29.8%
VTI·Vanguard
AUM
종가$356.99
Sharpe2.08
Energy Select Sector SPDR Fund47.7%
XLE·SPDR
AUM
종가$59.45
Sharpe2.26
Financial Select Sector SPDR Fund4.9%
XLF·SPDR
AUM
종가$51.59
Sharpe0.10
Industrial Select Sector SPDR Fund29.2%
XLI·SPDR
AUM
종가$172.41
Sharpe1.68
Technology Select Sector SPDR Fund55.0%
XLK·SPDR
AUM
종가$165.63
Sharpe2.53
Utilities Select Sector SPDR Fund15.2%
XLU·SPDR
AUM
종가$46.37
Sharpe0.83
Health Care Select Sector SPDR Fund8.2%
XLV·SPDR
AUM
종가$145.30
Sharpe0.30
Consumer Discretionary Select Sector SPDR19.5%
XLY·SPDR
AUM
종가$118.07
Sharpe0.86

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.