SPDR·iShares·Vanguard·Invesco·ARK·Schwab의 핵심 ETF — 1년 수익률·Sharpe·MDD·AUM을 한 화면에.
카테고리별로 핵심 ETF만 추렸습니다. 테마를 누르면 큐레이션 종목 3-8개와 분석 코멘트를 볼 수 있습니다.
| ETF | 운용사 | AUM | 종가 | 1개월 | 1년 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG월배당 | iShares | — | $99.18 | -0.3% | 1.6% | 4.1% | -0.47 | -2.8% |
| Global X Artificial Intelligence & Tech ETF AIQ | Global X | — | $62.31 | 25.6% | 62.6% | 22.5% | 2.64 | -16.5% |
| ARK Genomic Revolution ETF ARKG | ARK | — | $30.48 | 9.6% | 44.2% | 41.0% | 1.00 | -27.5% |
| ARK Innovation ETF ARKK | ARK | — | $79.12 | 12.5% | 53.7% | 37.0% | 1.36 | -31.4% |
| ARK Autonomous Tech & Robotics ETF ARKQ | ARK | — | $134.87 | 12.6% | 85.1% | 32.4% | 2.52 | -20.6% |
| ARK Next Generation Internet ETF ARKW | ARK | — | $146.89 | 17.6% | 37.7% | 33.4% | 1.03 | -37.2% |
| SPDR Bloomberg 1-3 Month T-Bill ETF BIL월배당 | SPDR | — | $91.46 | 0.0% | -0.1% | 1.1% | -3.24 | -0.5% |
| ProShares Bitcoin Strategy ETF BITO | ProShares | — | $10.96 | 11.8% | -49.7% | 46.1% | -1.16 | -62.4% |
| Amplify Transformational Data Sharing ETF BLOK | Amplify | — | $64.39 | 20.3% | 48.5% | 39.5% | 1.14 | -36.1% |
| Vanguard Total Bond Market ETF BND월배당 | Vanguard | — | $73.55 | -0.2% | 1.4% | 4.0% | -0.52 | -2.7% |
| Global X Robotics & Artificial Intelligence ETF BOTZ | Global X | — | $41.45 | 18.0% | 41.3% | 24.1% | 1.57 | -19.3% |
| First Trust NASDAQ Cybersecurity ETF CIBR | First Trust | — | $75.32 | 14.7% | 10.9% | 22.5% | 0.33 | -22.3% |
| VanEck Digital Transformation ETF DAPP | VanEck | — | $21.65 | 31.3% | 85.4% | 63.3% | 1.30 | -48.2% |
| Invesco DB Commodity Index Tracking Fund DBC | Invesco | — | $30.30 | 6.1% | 43.5% | 18.3% | 2.19 | -7.1% |
| SPDR Dow Jones Industrial Average ETF DIA월배당 | SPDR | — | $496.13 | 3.5% | 19.9% | 12.6% | 1.30 | -10.1% |
| iShares Select Dividend ETF DVY | iShares | — | $152.28 | -0.6% | 17.5% | 11.8% | 1.19 | -7.6% |
| iShares MSCI Emerging Markets ETF EEM | iShares | — | $67.94 | 12.4% | 52.3% | 18.9% | 2.58 | -13.5% |
| iShares MSCI EAFE ETF EFA | iShares | — | $103.96 | 1.7% | 21.5% | 15.2% | 1.19 | -11.4% |
| iShares Ethereum Trust ETHA | iShares | — | $17.48 | 4.5% | -1.1% | 69.6% | -0.07 | -61.7% |
| iShares MSCI Japan ETF EWJ | iShares | — | $92.22 | 3.1% | 28.1% | 20.4% | 1.21 | -13.6% |
| iShares MSCI South Korea ETF EWY | iShares | — | $190.20 | 35.8% | 229.7% | 38.8% | 5.86 | -23.1% |
| iShares MSCI Brazil ETF EWZ | iShares | — | $39.12 | -1.1% | 41.9% | 24.7% | 1.56 | -11.4% |
| Fidelity Wise Origin Bitcoin Fund FBTC | Fidelity | — | $69.81 | 12.3% | -22.5% | 43.1% | -0.60 | -49.3% |
| Global X FinTech ETF FINX | Global X | — | $25.70 | 8.7% | -11.9% | 29.1% | -0.53 | -36.9% |
| MicroSectors FANG+ ETN FNGS | MicroSectors | — | $74.35 | 17.4% | 35.4% | 20.9% | 1.53 | -22.9% |
| Fidelity MSCI Information Technology ETF FTEC | Fidelity | — | $268.37 | 21.8% | 58.0% | 20.8% | 2.63 | -16.5% |
| iShares China Large-Cap ETF FXI | iShares | — | $37.24 | 2.4% | 6.9% | 19.6% | 0.18 | -16.5% |
| VanEck Gold Miners ETF GDX | VanEck | — | $94.59 | -3.7% | 87.8% | 45.1% | 1.87 | -30.8% |
| VanEck Junior Gold Miners ETF GDXJ | VanEck | — | $125.84 | -1.1% | 95.6% | 49.3% | 1.88 | -32.9% |
| SPDR Gold Trust GLD | SPDR | — | $433.77 | -0.2% | 42.4% | 26.9% | 1.44 | -19.2% |
| Amplify Cybersecurity ETF HACK | Amplify | — | $85.62 | 8.6% | 11.1% | 23.5% | 0.32 | -20.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG월배당 | iShares | — | $80.14 | -0.1% | 2.0% | 4.3% | -0.34 | -3.2% |
| iShares Gold Trust IAU | iShares | — | $88.87 | -0.2% | 41.6% | 26.8% | 1.43 | -19.2% |
| iShares Biotechnology ETF IBB | iShares | — | $169.94 | -1.1% | 42.6% | 20.6% | 1.90 | -9.7% |
| iShares Bitcoin Trust IBIT | iShares | — | $45.45 | 12.4% | -22.5% | 43.2% | -0.60 | -49.4% |
| iShares Global Clean Energy ETF ICLN | iShares | — | $21.16 | 14.3% | 76.9% | 25.7% | 2.86 | -11.6% |
| iShares 7-10 Year Treasury Bond ETF IEF월배당 | iShares | — | $94.96 | -0.5% | 0.7% | 5.0% | -0.55 | -3.7% |
| iShares Expanded Tech-Software Sector ETF IGV | iShares | — | $91.15 | 14.3% | -8.6% | 25.8% | -0.47 | -36.6% |
| iShares U.S. Medical Devices ETF IHI | iShares | — | $49.01 | -9.8% | -19.3% | 16.2% | -1.41 | -24.0% |
| iShares MSCI India ETF INDA | iShares | — | $49.84 | 1.2% | -4.9% | 14.7% | -0.57 | -18.7% |
| iShares India 50 ETF INDY | iShares | — | $43.71 | -1.5% | -15.8% | 16.4% | -1.18 | -25.1% |
| iShares Robotics & AI Multisector ETF IRBO | iShares | — | $68.38 | 34.4% | 100.6% | 28.9% | 3.37 | -18.8% |
| Dan Ives Wedbush AI Revolution ETF IVES | Wedbush | — | $36.37 | 22.6% | 43.3% | 25.3% | 1.74 | -23.0% |
| iShares Core S&P 500 ETF IVV | iShares | — | $740.97 | 9.1% | 30.6% | 12.4% | 2.19 | -9.1% |
| iShares Russell 1000 Value ETF IWD | iShares | — | $233.90 | 5.4% | 26.4% | 11.3% | 2.04 | -7.1% |
| iShares Russell 1000 Growth ETF IWF | iShares | — | $123.54 | 11.5% | 31.9% | 16.1% | 1.77 | -16.4% |
| iShares Russell 2000 ETF IWM | iShares | — | $284.17 | 9.1% | 41.3% | 19.4% | 1.95 | -11.2% |
| iShares U.S. Real Estate ETF IYR월배당 | iShares | — | $102.77 | 4.7% | 8.9% | 13.6% | 0.40 | -8.8% |
| iShares U.S. Technology ETF IYW | iShares | — | $238.64 | 23.6% | 60.9% | 20.4% | 2.83 | -17.9% |
| JPMorgan Equity Premium Income ETF JEPI월배당 | JPM | — | $55.96 | -2.9% | 0.5% | 8.5% | -0.35 | -7.2% |
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.
