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 | 3개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG월배당 | iShares | — | $99.18 | -0.3% | -0.9% | 4.6% | -1.58 | -2.8% |
| Global X Artificial Intelligence & Tech ETF AIQ | Global X | — | $62.31 | 25.6% | 24.4% | 28.3% | 4.83 | -11.9% |
| ARK Genomic Revolution ETF ARKG | ARK | — | $30.48 | 9.6% | 5.9% | 40.8% | 0.54 | -18.8% |
| ARK Innovation ETF ARKK | ARK | — | $79.12 | 12.5% | 12.4% | 37.7% | 1.49 | -15.2% |
| ARK Autonomous Tech & Robotics ETF |
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.
| ARK |
| — |
| $134.87 |
| 12.6% |
| 9.8% |
| 34.3% |
| 1.23 |
| -15.9% |
| ARK Next Generation Internet ETF ARKW | ARK | — | $146.89 | 17.6% | 18.5% | 34.9% | 2.69 | -12.7% |
| SPDR Bloomberg 1-3 Month T-Bill ETF BIL월배당 | SPDR | — | $91.46 | 0.0% | 0.0% | 0.9% | -3.65 | -0.3% |
| ProShares Bitcoin Strategy ETF BITO | ProShares | — | $10.96 | 11.8% | 13.1% | 41.6% | 1.45 | -11.6% |
| Amplify Transformational Data Sharing ETF BLOK | Amplify | — | $64.39 | 20.3% | 18.0% | 39.2% | 2.31 | -15.9% |
| Vanguard Total Bond Market ETF BND월배당 | Vanguard | — | $73.55 | -0.2% | -0.9% | 4.5% | -1.58 | -2.7% |
| Global X Robotics & Artificial Intelligence ETF BOTZ | Global X | — | $41.45 | 18.0% | 10.6% | 29.0% | 1.59 | -19.3% |
| First Trust NASDAQ Cybersecurity ETF CIBR | First Trust | — | $75.32 | 14.7% | 12.2% | 30.5% | 1.81 | -11.8% |
| VanEck Digital Transformation ETF DAPP | VanEck | — | $21.65 | 31.3% | 35.7% | 57.4% | 4.13 | -19.0% |
| Invesco DB Commodity Index Tracking Fund DBC | Invesco | — | $30.30 | 6.1% | 26.2% | 24.0% | 6.28 | -5.2% |
| SPDR Dow Jones Industrial Average ETF DIA월배당 | SPDR | — | $496.13 | 3.5% | -1.0% | 14.5% | -0.51 | -10.1% |
| iShares Select Dividend ETF DVY | iShares | — | $152.28 | -0.6% | -2.0% | 10.1% | -1.13 | -7.6% |
| iShares MSCI Emerging Markets ETF EEM | iShares | — | $67.94 | 12.4% | 13.1% | 28.8% | 2.10 | -13.5% |
| iShares MSCI EAFE ETF EFA | iShares | — | $103.96 | 1.7% | 1.3% | 21.9% | 0.09 | -11.4% |
| iShares Ethereum Trust ETHA | iShares | — | $17.48 | 4.5% | 12.7% | 59.1% | 0.98 | -14.8% |
| iShares MSCI Japan ETF EWJ | iShares | — | $92.22 | 3.1% | 3.2% | 26.0% | 0.38 | -13.6% |
| iShares MSCI South Korea ETF EWY | iShares | — | $190.20 | 35.8% | 52.5% | 61.0% | 7.21 | -23.1% |
| iShares MSCI Brazil ETF EWZ | iShares | — | $39.12 | -1.1% | 4.2% | 29.8% | 0.48 | -11.4% |
| Fidelity Wise Origin Bitcoin Fund FBTC | Fidelity | — | $69.81 | 12.3% | 14.5% | 42.1% | 1.63 | -11.5% |
| Global X FinTech ETF FINX | Global X | — | $25.70 | 8.7% | 4.1% | 35.0% | 0.40 | -12.6% |
| MicroSectors FANG+ ETN FNGS | MicroSectors | — | $74.35 | 17.4% | 18.2% | 24.5% | 3.76 | -12.2% |
| Fidelity MSCI Information Technology ETF FTEC | Fidelity | — | $268.37 | 21.8% | 21.6% | 23.7% | 4.88 | -11.0% |
| iShares China Large-Cap ETF FXI | iShares | — | $37.24 | 2.4% | -5.0% | 18.9% | -1.18 | -11.8% |
| VanEck Gold Miners ETF GDX | VanEck | — | $94.59 | -3.7% | -2.9% | 54.3% | -0.27 | -30.8% |
| VanEck Junior Gold Miners ETF GDXJ | VanEck | — | $125.84 | -1.1% | -2.1% | 60.1% | -0.19 | -32.9% |
| SPDR Gold Trust GLD | SPDR | — | $433.77 | -0.2% | -4.8% | 30.5% | -0.70 | -18.2% |
| Amplify Cybersecurity ETF HACK | Amplify | — | $85.62 | 8.6% | 13.7% | 31.8% | 2.01 | -9.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG월배당 | iShares | — | $80.14 | -0.1% | -0.8% | 5.5% | -1.24 | -2.8% |
| iShares Gold Trust IAU | iShares | — | $88.87 | -0.2% | -4.7% | 30.3% | -0.69 | -18.2% |
| iShares Biotechnology ETF IBB | iShares | — | $169.94 | -1.1% | -2.9% | 22.2% | -0.66 | -9.0% |
| iShares Bitcoin Trust IBIT | iShares | — | $45.45 | 12.4% | 14.5% | 42.2% | 1.63 | -11.5% |
| iShares Global Clean Energy ETF ICLN | iShares | — | $21.16 | 14.3% | 13.7% | 30.4% | 2.10 | -9.2% |
| iShares 7-10 Year Treasury Bond ETF IEF월배당 | iShares | — | $94.96 | -0.5% | -1.2% | 5.6% | -1.44 | -3.7% |
| iShares Expanded Tech-Software Sector ETF IGV | iShares | — | $91.15 | 14.3% | 10.5% | 34.7% | 1.33 | -15.1% |
| iShares U.S. Medical Devices ETF IHI | iShares | — | $49.01 | -9.8% | -16.0% | 19.0% | -2.84 | -18.8% |
| iShares MSCI India ETF INDA | iShares | — | $49.84 | 1.2% | -6.5% | 20.6% | -1.31 | -15.5% |
| iShares India 50 ETF INDY | iShares | — | $43.71 | -1.5% | -9.7% | 20.3% | -1.83 | -15.9% |
| iShares Robotics & AI Multisector ETF IRBO | iShares | — | $68.38 | 34.4% | 34.9% | 37.1% | 6.18 | -15.7% |
| Dan Ives Wedbush AI Revolution ETF IVES | Wedbush | — | $36.37 | 22.6% | 19.4% | 28.0% | 3.59 | -13.2% |
| iShares Core S&P 500 ETF IVV | iShares | — | $740.97 | 9.1% | 6.8% | 14.5% | 1.84 | -8.9% |
| iShares Russell 1000 Value ETF IWD | iShares | — | $233.90 | 5.4% | 4.2% | 12.7% | 1.12 | -7.1% |
| iShares Russell 1000 Growth ETF IWF | iShares | — | $123.54 | 11.5% | 8.2% | 18.6% | 1.81 | -10.9% |
| iShares Russell 2000 ETF IWM | iShares | — | $284.17 | 9.1% | 7.2% | 20.5% | 1.41 | -10.2% |
| iShares U.S. Real Estate ETF IYR월배당 | iShares | — | $102.77 | 4.7% | 5.2% | 14.4% | 1.34 | -8.8% |
| iShares U.S. Technology ETF IYW | iShares | — | $238.64 | 23.6% | 23.3% | 24.2% | 5.30 | -11.6% |
| JPMorgan Equity Premium Income ETF JEPI월배당 | JPM | — | $55.96 | -2.9% | -5.3% | 10.4% | -2.24 | -7.2% |
