ETF Explorer - DYLD-Vantage

VTI

Vanguard Total Stock Market Index Fund ETF Shares

US Large Cap

CAGR

+32.5%

Sortino

2.40

Max DD

-9.2%

AUM

$2.1T

Expense

N/A

Dividend

1.10%

Sharpe

1.46

Vol

17.5%

추적오차

1.54%

유동성

0.00

기준일

2026-04-06

VOO

Vanguard S&P 500 ETF

US Large Cap

CAGR

+31.8%

Sortino

2.45

Max DD

-9.2%

AUM

$1.5T

Expense

N/A

Dividend

1.11%

Sharpe

1.50

Vol

16.6%

추적오차

0.76%

유동성

0.00

기준일

2026-04-06

SPY

State Street SPDR S&P 500 ETF Trust

US Large Cap

CAGR

+31.8%

Sortino

2.32

Max DD

-9.1%

AUM

$708.9B

Expense

N/A

Dividend

1.05%

Sharpe

1.44

Vol

17.5%

추적오차

1.53%

유동성

0.07

기준일

2026-04-06

QQQ

Invesco QQQ Trust

US Large Cap

CAGR

+39.4%

Sortino

2.49

Max DD

-12.1%

AUM

$411.8B

Expense

N/A

Dividend

0.45%

Sharpe

1.50

Vol

21.3%

추적오차

0.65%

유동성

0.08

기준일

2026-04-06

BND

Vanguard Total Bond Market Index Fund

Bond

CAGR

+4.4%

Sortino

-0.27

Max DD

-2.4%

AUM

$389.2B

Expense

N/A

Dividend

3.85%

Sharpe

-0.19

Vol

4.3%

유동성

0.00

기준일

2026-04-06

VUG

Vanguard Growth Index Fund ETF Shares

Growth/Value/Factor

CAGR

+33.2%

Sortino

2.16

Max DD

-16.6%

AUM

$349.9B

Expense

N/A

Dividend

0.42%

Sharpe

1.29

Vol

21.2%

추적오차

6.40%

유동성

0.00

기준일

2026-04-06

VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

International

CAGR

+46.1%

Sortino

3.07

Max DD

-11.8%

AUM

$287.0B

Expense

N/A

Dividend

3.04%

Sharpe

2.01

Vol

16.6%

유동성

0.00

기준일

2026-04-06

VTV

Vanguard Value Index Fund ETF Shares

Growth/Value/Factor

CAGR

+29.1%

Sortino

2.85

Max DD

-6.9%

AUM

$227.4B

Expense

N/A

Dividend

1.96%

Sharpe

1.65

Vol

13.2%

추적오차

8.76%

유동성

0.00

기준일

2026-04-06

GLD

SPDR Gold Shares

Commodity

CAGR

+56.2%

Sortino

1.82

Max DD

-19.2%

AUM

$174.1B

Expense

N/A

Dividend

0.00%

Sharpe

1.53

Vol

27.9%

유동성

0.04

기준일

2026-04-06

VB

Vanguard Small-Cap Index Fund ETF Shares

US Mid/Small Cap

CAGR

+34.8%

Sortino

2.30

Max DD

-9.3%

AUM

$169.1B

Expense

N/A

Dividend

1.27%

Sharpe

1.34

Vol

20.3%

추적오차

5.17%

유동성

0.00

기준일

2026-04-06

VWO

Vanguard Emerging Markets Stock Index Fund

International

CAGR

+37.3%

Sortino

2.13

Max DD

-11.2%

AUM

$151.8B

Expense

N/A

Dividend

2.66%

Sharpe

1.49

Vol

16.9%

유동성

0.00

기준일

2026-04-06

IEMG

iShares Core MSCI Emerging Markets ETF

International

CAGR

+49.0%

Sortino

2.46

Max DD

-13.2%

AUM

$138.8B

Expense

N/A

Dividend

2.55%

Sharpe

1.80

Vol

19.2%

유동성

0.01

기준일

2026-04-06

AGG

iShares Core U.S. Aggregate Bond ETF

Bond

CAGR

+4.5%

Sortino

-0.23

Max DD

-2.5%

AUM

$138.3B

Expense

N/A

Dividend

3.88%

Sharpe

-0.16

Vol

4.3%

유동성

0.01

기준일

2026-04-06

IWF

iShares Russell 1000 Growth ETF

Growth/Value/Factor

CAGR

+32.8%

Sortino

2.18

Max DD

-16.3%

AUM

$119.8B

Expense

N/A

Dividend

0.36%

Sharpe

1.28

Vol

21.0%

추적오차

6.03%

유동성

0.01

기준일

2026-04-06

IJR

iShares Core S&P Small-Cap ETF

US Mid/Small Cap

CAGR

+36.8%

Sortino

2.34

Max DD

-8.8%

AUM

$93.3B

Expense

N/A

Dividend

1.36%

Sharpe

1.34

Vol

21.2%

유동성

0.01

기준일

2026-04-06

XLK

State Street Technology Select Sector SPDR ETF

Sector

CAGR

+49.8%

Sortino

2.63

Max DD

-16.0%

AUM

$91.6B

Expense

N/A

Dividend

0.54%

Sharpe

1.59

Vol

25.5%

추적오차

11.40%

유동성

0.02

기준일

2026-04-06

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Dividend

CAGR

+30.5%

Sortino

2.88

Max DD

-7.2%

AUM

$88.5B

Expense

N/A

Dividend

2.33%

Sharpe

1.71

Vol

13.5%

추적오차

7.90%

유동성

0.00

기준일

2026-04-06

IAU

iShares Gold Trust

Commodity

CAGR

+56.2%

Sortino

1.84

Max DD

-19.2%

AUM

$79.7B

Expense

N/A

Dividend

0.00%

Sharpe

1.54

Vol

27.7%

유동성

0.01

기준일

2026-04-06

SCHD

Schwab U.S. Dividend Equity ETF

Dividend

CAGR

+26.5%

Sortino

2.37

Max DD

-5.4%

AUM

$78.4B

Expense

N/A

Dividend

3.51%

Sharpe

1.36

Vol

14.2%

추적오차

12.78%

유동성

0.01

기준일

2026-04-06

EFA

iShares MSCI EAFE ETF

International

CAGR

+39.3%

Sortino

2.76

Max DD

-11.4%

AUM

$74.3B

Expense

N/A

Dividend

3.22%

Sharpe

1.72

Vol

16.5%

유동성

0.02

기준일

2026-04-06

IWM

iShares Russell 2000 ETF

US Mid/Small Cap

CAGR

+41.8%

Sortino

2.66

Max DD

-11.2%

AUM

$73.9B

Expense

N/A

Dividend

0.98%

Sharpe

1.49

Vol

21.9%

추적오차

1.03%

유동성

0.13

기준일

2026-04-06

IWD

iShares Russell 1000 Value ETF

Growth/Value/Factor

CAGR

+29.8%

Sortino

2.70

Max DD

-7.1%

AUM

$68.5B

Expense

N/A

Dividend

1.62%

Sharpe

1.61

Vol

14.0%

추적오차

7.14%

유동성

0.01

기준일

2026-04-06

XLF

State Street Financial Select Sector SPDR ETF

Sector

CAGR

+14.3%

Sortino

0.95

Max DD

-15.2%

AUM

$55.3B

Expense

N/A

Dividend

1.35%

Sharpe

0.62

Vol

17.3%

추적오차

10.77%

유동성

0.04

기준일

2026-04-06

SLV

iShares Silver Trust

Commodity

CAGR

+143.5%

Sortino

1.79

Max DD

-42.5%

AUM

$51.5B

Expense

N/A

Dividend

0.00%

Sharpe

1.82

Vol

56.7%

유동성

0.06

기준일

2026-04-06

IEF

iShares 7-10 Year Treasury Bond ETF

Bond

CAGR

+3.1%

Sortino

-0.60

Max DD

-3.2%

AUM

$46.8B

Expense

N/A

Dividend

3.78%

Sharpe

-0.38

Vol

5.3%

유동성

0.02

기준일

2026-04-06

IWB

iShares Russell 1000 ETF

US Large Cap

CAGR

+31.6%

Sortino

2.46

Max DD

-9.1%

AUM

$46.7B

Expense

N/A

Dividend

0.99%

Sharpe

1.49

Vol

16.7%

추적오차

0.96%

유동성

0.01

기준일

2026-04-06

TLT

iShares 20+ Year Treasury Bond ETF

Bond

CAGR

+0.2%

Sortino

-0.79

Max DD

-6.6%

AUM

$45.2B

Expense

N/A

Dividend

4.43%

Sharpe

-0.55

Vol

11.3%

유동성

0.07

기준일

2026-04-06

SMH

VanEck Semiconductor ETF

Semiconductor

CAGR

+114.8%

Sortino

3.69

Max DD

-14.9%

AUM

$44.1B

Expense

N/A

Dividend

0.27%

Sharpe

2.32

Vol

35.2%

추적오차

5.86%

유동성

0.07

기준일

2026-04-06

JEPI

JPMorgan Equity Premium Income ETF

CC

Covered Call

CAGR

+17.8%

Sortino

1.82

Max DD

-6.7%

AUM

$43.2B

Expense

N/A

Dividend

8.06%

Sharpe

1.10

Vol

11.7%

추적오차

8.17%

유동성

0.01

기준일

2026-04-06

XLV

State Street Health Care Select Sector SPDR ETF

Sector

CAGR

+10.3%

Sortino

0.62

Max DD

-10.6%

AUM

$41.0B

Expense

N/A

Dividend

1.60%

Sharpe

0.40

Vol

16.8%

추적오차

16.27%

유동성

0.05

기준일

2026-04-06

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

CC

Covered Call

CAGR

+32.4%

Sortino

2.29

Max DD

-8.8%

AUM

$34.3B

Expense

N/A

Dividend

10.31%

Sharpe

1.52

Vol

17.1%

추적오차

6.31%

유동성

0.01

기준일

2026-04-06

XLE

State Street Energy Select Sector SPDR ETF

Sector

CAGR

+56.4%

Sortino

2.94

Max DD

-7.4%

AUM

$33.0B

Expense

N/A

Dividend

2.87%

Sharpe

1.93

Vol

22.2%

추적오차

22.11%

유동성

0.07

기준일

2026-04-06

TQQQ

ProShares UltraPro QQQ

HIGH RISK 3X

Leveraged Long — Broad

CAGR

+115.0%

Sortino

2.42

Max DD

-37.1%

AUM

$29.0B

Expense

N/A

Dividend

0.63%

Sharpe

1.47

Vol

63.2%

추적오차

41.87%

유동성

0.20

기준일

2026-04-06

XLI

State Street Industrial Select Sector SPDR ETF

Sector

CAGR

+41.7%

Sortino

3.26

Max DD

-12.5%

AUM

$28.0B

Expense

N/A

Dividend

1.21%

Sharpe

1.82

Vol

17.7%

추적오차

8.95%

유동성

0.07

기준일

2026-04-06

XLC

State Street Communication Services Select Sector SPDR ETF

Sector

CAGR

+29.1%

Sortino

2.52

Max DD

-10.9%

AUM

$28.0B

Expense

N/A

Dividend

1.11%

Sharpe

1.38

Vol

16.9%

추적오차

9.52%

유동성

0.02

기준일

2026-04-06

EEM

iShares MSCI Emerging Markets ETF

International

CAGR

+49.7%

Sortino

2.42

Max DD

-13.5%

AUM

$27.0B

Expense

N/A

Dividend

2.05%

Sharpe

1.78

Vol

19.6%

유동성

0.06

기준일

2026-04-06

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

US Mid/Small Cap

CAGR

+31.9%

Sortino

2.17

Max DD

-9.0%

AUM

$24.4B

Expense

N/A

Dividend

1.10%

Sharpe

1.27

Vol

19.5%

유동성

0.03

기준일

2026-04-06

SHY

iShares 1-3 Year Treasury Bond ETF

Bond

CAGR

+2.9%

Sortino

-1.12

Max DD

-0.9%

AUM

$24.3B

Expense

N/A

Dividend

3.80%

Sharpe

-0.73

Vol

1.4%

유동성

0.01

기준일

2026-04-06

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Sector

CAGR

+21.4%

Sortino

1.32

Max DD

-15.1%

AUM

$23.9B

Expense

N/A

Dividend

0.78%

Sharpe

0.75

Vol

22.5%

추적오차

10.86%

유동성

0.05

기준일

2026-04-06

XLU

State Street Utilities Select Sector SPDR ETF

Sector

CAGR

+28.5%

Sortino

2.12

Max DD

-9.2%

AUM

$22.2B

Expense

N/A

Dividend

2.67%

Sharpe

1.41

Vol

14.8%

추적오차

17.41%

유동성

0.05

기준일

2026-04-06

DVY

iShares Select Dividend ETF

Dividend

CAGR

+29.9%

Sortino

2.65

Max DD

-7.6%

AUM

$21.9B

Expense

N/A

Dividend

3.42%

Sharpe

1.56

Vol

14.2%

추적오차

11.63%

유동성

0.00

기준일

2026-04-06

MTUM

iShares MSCI USA Momentum Factor ETF

Growth/Value/Factor

CAGR

+36.5%

Sortino

2.25

Max DD

-11.6%

AUM

$21.3B

Expense

N/A

Dividend

0.89%

Sharpe

1.43

Vol

21.3%

추적오차

9.48%

유동성

0.01

기준일

2026-04-06

SOXX

iShares Semiconductor ETF

Semiconductor

CAGR

+114.6%

Sortino

3.37

Max DD

-15.8%

AUM

$21.0B

Expense

N/A

Dividend

0.50%

Sharpe

2.16

Vol

38.3%

추적오차

3.13%

유동성

0.11

기준일

2026-04-06

XLP

State Street Consumer Staples Select Sector SPDR ETF

Sector

CAGR

+8.9%

Sortino

0.57

Max DD

-10.2%

AUM

$16.2B

Expense

N/A

Dividend

2.56%

Sharpe

0.33

Vol

13.3%

추적오차

18.10%

유동성

0.08

기준일

2026-04-06

VTWO

Vanguard Russell 2000 Index Fund ETF Shares

US Mid/Small Cap

CAGR

+41.9%

Sortino

2.66

Max DD

-11.2%

AUM

$14.5B

Expense

N/A

Dividend

1.19%

Sharpe

1.49

Vol

22.0%

추적오차

1.16%

유동성

0.02

기준일

2026-04-06

HDV

iShares Core High Dividend ETF

Dividend

CAGR

+25.6%

Sortino

2.78

Max DD

-5.8%

AUM

$12.8B

Expense

N/A

Dividend

2.96%

Sharpe

1.64

Vol

11.2%

추적오차

14.89%

유동성

0.01

기준일

2026-04-06

SOXL

Direxion Daily Semiconductor Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+501.1%

Sortino

3.32

Max DD

-43.5%

AUM

$11.9B

Expense

N/A

Dividend

0.23%

Sharpe

2.14

Vol

113.9%

추적오차

75.82%

유동성

0.54

기준일

2026-04-06

QLD

ProShares Ultra QQQ

HIGH RISK 2X

Leveraged Long — Broad

CAGR

+76.2%

Sortino

2.44

Max DD

-25.1%

AUM

$10.7B

Expense

N/A

Dividend

0.16%

Sharpe

1.47

Vol

42.2%

추적오차

20.86%

유동성

0.04

기준일

2026-04-06

KWEB

KraneShares CSI China Internet ETF

Thematic

CAGR

+1.7%

Sortino

-0.27

Max DD

-31.4%

AUM

$8.7B

Expense

N/A

Dividend

5.86%

Sharpe

-0.17

Vol

28.1%

유동성

0.07

기준일

2026-04-06

QYLD

Global X NASDAQ 100 Covered Call ETF

CC

Covered Call

CAGR

+27.1%

Sortino

2.08

Max DD

-5.7%

AUM

$8.3B

Expense

N/A

Dividend

11.43%

Sharpe

1.44

Vol

15.0%

추적오차

10.29%

유동성

0.01

기준일

2026-04-06

SSO

ProShares Ultra S&P500

HIGH RISK 2X

Leveraged Long — Broad

CAGR

+60.0%

Sortino

2.38

Max DD

-18.3%

AUM

$8.1B

Expense

N/A

Dividend

0.67%

Sharpe

1.46

Vol

33.2%

추적오차

16.59%

유동성

0.03

기준일

2026-04-06

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Dividend

CAGR

+19.5%

Sortino

1.56

Max DD

-8.0%

AUM

$7.5B

Expense

N/A

Dividend

4.32%

Sharpe

0.91

Vol

14.4%

추적오차

13.31%

유동성

0.01

기준일

2026-04-06

COPX

Global X Copper Miners ETF

Thematic

CAGR

+144.4%

Sortino

3.33

Max DD

-27.8%

AUM

$7.3B

Expense

N/A

Dividend

2.22%

Sharpe

2.31

Vol

40.4%

유동성

0.03

기준일

2026-04-06

XLRE

State Street Real Estate Select Sector SPDR ETF

Sector

CAGR

+12.9%

Sortino

0.64

Max DD

-8.9%

AUM

$7.2B

Expense

N/A

Dividend

3.36%

Sharpe

0.45

Vol

15.6%

추적오차

15.02%

유동성

0.04

기준일

2026-04-06

ARKK

ARK Innovation ETF

Thematic

CAGR

+62.7%

Sortino

2.45

Max DD

-31.4%

AUM

$6.7B

Expense

N/A

Dividend

0.00%

Sharpe

1.31

Vol

41.3%

유동성

0.11

기준일

2026-04-06

FXI

iShares China Large-Cap ETF

International

CAGR

+21.5%

Sortino

0.58

Max DD

-15.6%

AUM

$6.6B

Expense

N/A

Dividend

2.33%

Sharpe

0.41

Vol

23.3%

유동성

0.18

기준일

2026-04-06

XLB

State Street Materials Select Sector SPDR ETF

Sector

CAGR

+33.0%

Sortino

2.31

Max DD

-12.8%

AUM

$6.1B

Expense

N/A

Dividend

1.76%

Sharpe

1.28

Vol

19.5%

추적오차

13.85%

유동성

0.11

기준일

2026-04-06

UPRO

ProShares UltraPro S&P500

HIGH RISK 3X

Leveraged Long — Broad

CAGR

+91.3%

Sortino

2.37

Max DD

-26.9%

AUM

$4.8B

Expense

N/A

Dividend

0.81%

Sharpe

1.44

Vol

49.7%

추적오차

33.07%

유동성

0.11

기준일

2026-04-06

TECL

Direxion Daily Technology Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+152.5%

Sortino

2.56

Max DD

-46.6%

AUM

$3.9B

Expense

N/A

Dividend

7.32%

Sharpe

1.57

Vol

75.2%

유동성

0.04

기준일

2026-04-06

TMF

Direxion Daily 20+ Year Treasury Bull 3X Shares

HIGH RISK 3X

Leveraged Alt

CAGR

-12.3%

Sortino

-0.89

Max DD

-20.2%

AUM

$3.4B

Expense

N/A

Dividend

4.11%

Sharpe

-0.63

Vol

33.6%

유동성

0.08

기준일

2026-04-06

BOTZ

Global X Robotics & Artificial Intelligence ETF

Thematic

CAGR

+36.4%

Sortino

1.93

Max DD

-19.3%

AUM

$3.4B

Expense

N/A

Dividend

0.63%

Sharpe

1.07

Vol

26.5%

유동성

0.01

기준일

2026-04-06

XYLD

Global X S&P 500 Covered Call ETF

CC

Covered Call

CAGR

+21.1%

Sortino

1.81

Max DD

-6.2%

AUM

$3.2B

Expense

N/A

Dividend

10.46%

Sharpe

1.25

Vol

12.4%

추적오차

7.55%

유동성

0.01

기준일

2026-04-06

CQQQ

Invesco China Technology ETF

International

CAGR

+23.6%

Sortino

0.71

Max DD

-24.7%

AUM

$3.2B

Expense

N/A

Dividend

2.01%

Sharpe

0.46

Vol

31.2%

유동성

0.02

기준일

2026-04-06

FAS

Direxion Daily Financial Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+24.1%

Sortino

0.90

Max DD

-41.2%

AUM

$2.4B

Expense

N/A

Dividend

8.97%

Sharpe

0.59

Vol

51.4%

유동성

0.04

기준일

2026-04-06

SQQQ

ProShares UltraPro Short QQQ

HIGH RISK 3X

Inverse/Short

CAGR

-68.2%

Sortino

-1.80

Max DD

-75.2%

AUM

$2.1B

Expense

N/A

Dividend

9.67%

Sharpe

-1.55

Vol

63.0%

추적오차

84.56%

유동성

1.20

기준일

2026-04-06

ICLN

iShares Global Clean Energy ETF

Thematic

CAGR

+69.5%

Sortino

3.09

Max DD

-11.2%

AUM

$2.1B

Expense

N/A

Dividend

1.47%

Sharpe

1.92

Vol

25.7%

유동성

0.03

기준일

2026-04-06

LIT

Global X Lithium & Battery Tech ETF

Thematic

CAGR

+124.3%

Sortino

3.48

Max DD

-13.1%

AUM

$1.7B

Expense

N/A

Dividend

0.44%

Sharpe

2.28

Vol

33.8%

유동성

0.01

기준일

2026-04-06

USD

ProShares Ultra Semiconductors

HIGH RISK 2X

Leveraged Long — Broad

CAGR

+229.2%

Sortino

3.27

Max DD

-31.8%

AUM

$1.7B

Expense

N/A

Dividend

0.39%

Sharpe

2.02

Vol

73.9%

유동성

0.03

기준일

2026-04-06

TNA

Direxion Daily Small Cap Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Broad

CAGR

+125.1%

Sortino

2.61

Max DD

-32.6%

AUM

$1.6B

Expense

N/A

Dividend

0.68%

Sharpe

1.47

Vol

65.4%

추적오차

43.40%

유동성

0.40

기준일

2026-04-06

DBC

Invesco DB Commodity Index Tracking Fund

Commodity

CAGR

+47.8%

Sortino

2.89

Max DD

-7.1%

AUM

$1.4B

Expense

N/A

Dividend

3.07%

Sharpe

1.96

Vol

18.1%

유동성

0.02

기준일

2026-04-06

RYLD

Global X Russell 2000 Covered Call ETF

CC

Covered Call

CAGR

+22.4%

Sortino

1.51

Max DD

-7.2%

AUM

$1.3B

Expense

N/A

Dividend

11.81%

Sharpe

1.10

Vol

15.2%

추적오차

11.46%

유동성

0.01

기준일

2026-04-06

UGL

ProShares Ultra Gold

HIGH RISK 2X

Leveraged Alt

CAGR

+110.0%

Sortino

1.76

Max DD

-37.6%

AUM

$1.2B

Expense

N/A

Dividend

0.00%

Sharpe

1.48

Vol

55.6%

유동성

0.17

기준일

2026-04-06

PSI

Invesco Semiconductors ETF

Semiconductor

CAGR

+142.7%

Sortino

3.70

Max DD

-15.5%

AUM

$1.2B

Expense

N/A

Dividend

0.08%

Sharpe

2.32

Vol

41.6%

추적오차

9.38%

유동성

0.01

기준일

2026-04-06

GSG

iShares S&P GSCI Commodity-Indexed Trust

Commodity

CAGR

+62.5%

Sortino

3.41

Max DD

-6.6%

AUM

$1.1B

Expense

N/A

Dividend

0.00%

Sharpe

2.17

Vol

20.8%

유동성

0.02

기준일

2026-04-06

SH

ProShares Short S&P500

HIGH RISK

Inverse/Short

CAGR

-21.1%

Sortino

-1.77

Max DD

-26.6%

AUM

$1.0B

Expense

N/A

Dividend

4.54%

Sharpe

-1.59

Vol

16.5%

추적오차

33.27%

유동성

0.27

기준일

2026-04-06

SOXQ

Invesco PHLX Semiconductor ETF

Semiconductor

CAGR

+115.2%

Sortino

3.42

Max DD

-15.7%

AUM

$1.0B

Expense

N/A

Dividend

0.44%

Sharpe

2.17

Vol

38.3%

추적오차

0.75%

유동성

0.04

기준일

2026-04-06

YINN

Direxion Daily FTSE China Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Global

CAGR

+39.4%

Sortino

0.44

Max DD

-46.7%

AUM

$957M

Expense

N/A

Dividend

1.04%

Sharpe

0.32

Vol

69.0%

유동성

0.10

기준일

2026-04-06

UYG

ProShares Ultra Financials

HIGH RISK 2X

Leveraged Long — Sector

CAGR

+20.4%

Sortino

0.89

Max DD

-29.1%

AUM

$765M

Expense

N/A

Dividend

0.97%

Sharpe

0.58

Vol

34.6%

유동성

0.00

기준일

2026-04-06

UDOW

ProShares UltraPro Dow30

HIGH RISK 3X

Leveraged Long — Broad

CAGR

+63.0%

Sortino

2.01

Max DD

-28.3%

AUM

$756M

Expense

N/A

Dividend

1.32%

Sharpe

1.14

Vol

46.1%

추적오차

30.66%

유동성

0.33

기준일

2026-04-06

LABU

Direxion Daily S&P Biotech Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+298.2%

Sortino

3.33

Max DD

-30.7%

AUM

$576M

Expense

N/A

Dividend

0.81%

Sharpe

2.01

Vol

83.1%

유동성

0.37

기준일

2026-04-06

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

-21.4%

Sortino

-0.05

Max DD

-63.9%

AUM

$544M

Expense

N/A

Dividend

1.35%

Sharpe

-0.03

Vol

89.5%

유동성

0.08

기준일

2026-04-06

BITU

Proshares Ultra Bitcoin ETF

HIGH RISK 2X

Leveraged Alt

CAGR

-43.6%

Sortino

-0.62

Max DD

-77.8%

AUM

$538M

Expense

N/A

Dividend

23.40%

Sharpe

-0.40

Vol

90.2%

유동성

0.08

기준일

2026-04-06

DDM

ProShares Ultra Dow30

HIGH RISK 2X

Leveraged Long — Broad

CAGR

+43.1%

Sortino

2.00

Max DD

-19.6%

AUM

$521M

Expense

N/A

Dividend

0.92%

Sharpe

1.13

Vol

30.9%

추적오차

15.46%

유동성

0.05

기준일

2026-04-06

PSQ

ProShares Short QQQ

HIGH RISK

Inverse/Short

CAGR

-26.8%

Sortino

-1.81

Max DD

-34.0%

AUM

$512M

Expense

N/A

Dividend

5.01%

Sharpe

-1.57

Vol

21.1%

추적오차

42.58%

유동성

0.50

기준일

2026-04-06

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+269.7%

Sortino

4.12

Max DD

-41.8%

AUM

$484M

Expense

N/A

Dividend

7.16%

Sharpe

2.32

Vol

64.2%

유동성

0.04

기준일

2026-04-06

UCO

ProShares Ultra Bloomberg Crude Oil

HIGH RISK 2X

Leveraged Alt

CAGR

+95.8%

Sortino

2.08

Max DD

-34.8%

AUM

$430M

Expense

N/A

Dividend

0.00%

Sharpe

1.37

Vol

55.6%

유동성

0.41

기준일

2026-04-06

SDS

ProShares UltraShort S&P500

HIGH RISK 2X

Inverse/Short

CAGR

-41.3%

Sortino

-1.73

Max DD

-48.7%

AUM

$339M

Expense

N/A

Dividend

6.01%

Sharpe

-1.55

Vol

33.2%

추적오차

49.94%

유동성

0.78

기준일

2026-04-06

SPXS

Direxion Daily S&P 500 Bear 3X Shares

HIGH RISK 3X

Inverse/Short

CAGR

-57.5%

Sortino

-1.72

Max DD

-65.1%

AUM

$314M

Expense

N/A

Dividend

5.10%

Sharpe

-1.54

Vol

49.7%

추적오차

66.50%

유동성

1.03

기준일

2026-04-06

ERX

Direxion Daily Energy Bull 2X Shares

HIGH RISK 2X

Leveraged Long — Sector

CAGR

+120.8%

Sortino

2.88

Max DD

-14.4%

AUM

$275M

Expense

N/A

Dividend

1.97%

Sharpe

1.88

Vol

44.5%

유동성

0.15

기준일

2026-04-06

CWEB

Direxion Daily CSI China Internet Bull 2X Shares

HIGH RISK 2X

Leveraged Long — Global

CAGR

-10.4%

Sortino

-0.36

Max DD

-56.5%

AUM

$265M

Expense

N/A

Dividend

2.61%

Sharpe

-0.23

Vol

56.3%

유동성

0.04

기준일

2026-04-06

QID

ProShares UltraShort QQQ

HIGH RISK 2X

Inverse/Short

CAGR

-50.4%

Sortino

-1.79

Max DD

-58.7%

AUM

$255M

Expense

N/A

Dividend

6.38%

Sharpe

-1.54

Vol

42.4%

추적오차

63.88%

유동성

1.40

기준일

2026-04-06

ETHT

Proshares Ultra Ether ETF

HIGH RISK 2X

Leveraged Alt

CAGR

-9.3%

Sortino

0.75

Max DD

-90.1%

AUM

$242M

Expense

N/A

Dividend

5.97%

Sharpe

0.43

Vol

151.8%

유동성

0.09

기준일

2026-04-06

EDC

Direxion Daily MSCI Emerging Markets Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Global

CAGR

+165.9%

Sortino

2.36

Max DD

-38.4%

AUM

$181M

Expense

N/A

Dividend

1.45%

Sharpe

1.71

Vol

58.5%

유동성

0.04

기준일

2026-04-06

SDOW

ProShares UltraPro Short Dow30

HIGH RISK 3X

Inverse/Short

CAGR

-48.4%

Sortino

-1.45

Max DD

-58.8%

AUM

$175M

Expense

N/A

Dividend

6.08%

Sharpe

-1.23

Vol

46.1%

추적오차

61.57%

유동성

0.82

기준일

2026-04-06

CURE

Direxion Daily Healthcare Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+11.9%

Sortino

0.55

Max DD

-29.5%

AUM

$165M

Expense

N/A

Dividend

1.14%

Sharpe

0.35

Vol

50.0%

유동성

0.06

기준일

2026-04-06

INDL

Direxion Daily MSCI India Bull 2x Shares

HIGH RISK 2X

Leveraged Long — Global

CAGR

-15.4%

Sortino

-0.87

Max DD

-38.0%

AUM

$60M

Expense

N/A

Dividend

1.56%

Sharpe

-0.53

Vol

30.2%

유동성

0.02

기준일

2026-04-06

UTSL

Direxion Daily Utilities Bull 3X Shares

HIGH RISK 3X

Leveraged Long — Sector

CAGR

+80.6%

Sortino

2.09

Max DD

-27.9%

AUM

$50M

Expense

N/A

Dividend

1.65%

Sharpe

1.39

Vol

43.9%

유동성

0.11

기준일

2026-04-06

EURL

Direxion Daily FTSE Europe Bull 3X Shares

HIGH RISK 2X

Leveraged Long — Global

CAGR

+111.5%

Sortino

2.58

Max DD

-33.3%

AUM

$49M

Expense

N/A

Dividend

1.32%

Sharpe

1.55

Vol

48.9%

유동성

0.04

기준일

2026-04-06

FNGU

MicroSectors FANG+ 3X Leveraged

HIGH RISK 3X

Leveraged Long — Broad

CAGR

+71.9%

Sortino

1.89

Max DD

-59.5%

AUM

N/A

Expense

N/A

Dividend

N/A

Sharpe

1.08

Vol

74.0%

추적오차

54.37%

기준일

2026-04-06