objective ETF selection
ETF / What ETFs - Feb 2018

ETF Selection Feb 2018

The ETF selection below is based on the historical data, in 3 month period (01. Nov 2017 - 31. Jan 2018).

Non-Leveraged ETF, positive yield
Leveraged ETF, positive yield
Non-Leveraged ETF, negative yield
Leveraged ETF, negative yield
ETF correlation tables

How this stuff works >>

Investing in ETF has just got so much simpler. No need to browse thru all of them when it can be automated. Using of proprietary filtering, benchmarking and ranking algorithm for the past few months, Yield or Risk does monthly analysis/snapshots of major ETF sector data. More

Best performers: positive yield

Non-Leveraged ETF, positive yield

Selection criteria:

  • Only Non-ETN and Non-Leveraged
  • Minimum yield threshold
symbolnameregionvolatilityyield
URAGlobal X Uranium ETFGlobal26.2633.94
DVPTWM Funds Deep Value ETFU.S.20.4313.91
RTHMarket Vectors Retail ETFU.S.38.3910.76
XRTSPDR S&P Retail ETFU.S.29.4510.71
QVALValueShares US Quantitative Value ETFU.S.14.0710.48
ARKWArk Web x.0 ETFU.S.34.1810.08
DFVSiPath US TREASURY 5 YR BEARU.S.4.29.37
ARGTGlobal X FTSE Argentina 20 ETFArgentina19.398.89
PMRPowerShares Dynamic Retail ETFU.S.16.198.59
JETSUS Global Jets ETFGlobal20.748.54
IAIiShares Dow Jones U.S. Broker-Dealers Index Fund ETFU.S.27.48.34
RHSGuggenheim S&P Equal Weight Consumer Staples ETFU.S.40.488.16
RDIVRevenueShares Ultra Dividend ETFU.S.15.048.13
RCDGuggenheim S&P Equal Weight Consumer Discretionary ETFU.S.38.957.64
ARKKArk Innovation ETFGlobal30.617.47
BJKMarket Vectors Gaming ETFGlobal20.567.42
VDCVanguard Consumer Staples Sector ETFU.S.38.937.19
IYCiShares Dow Jones U.S. Consumer Index Fund ETFU.S.58.477.15
PSCHPowerShares S&P SmallCap Health Care Portfolio ETFU.S.72.277.13
FLAGForensic Accounting ETFUS Equity Income ETF17.056.96
KCESPDR KBW Capital Markets ETFU.S.26.766.62
SMCPAlphaMark Actively Managed Small Cap ETFU.S.7.696.58
FXDFirst Trust Cons. Discret. AlphaDEX ETFU.S.17.686.58
PSCDPowerShares S&P SmallCap Consumer Discretionary Portfolio ETFU.S.27.736.39
XLPSPDR Consumer Staples Select Sector Fund ETFU.S.15.86.38
XLYSPDR Consumer Discretionary Select Sector Fund ETFU.S.33.536.37
FSTAFidelity MSCI Consumer Staples Index ETFU.S.9.556.34
VCRVanguard Consumer Discretionary Sector ETFU.S.52.516.16
FDISFidelity MSCI Consumer Discretionary ETFU.S.13.146.03
XPHSPDR S&P Pharmaceuticals ETFU.S.24.625.93
IYTiShares Dow Jones Transportation Average Index Fund ETFU.S.106.955.93
SBIOALPS Medical Breakthroughs ETFU.S.27.135.89
XTNSPDR S&P Transportation ETFU.S.41.375.7
SPYBSPDR S&P 500 Buyback ETFU.S.21.345.58
PPHMarket Vectors Pharmaceutical ETFU.S.27.745.58
ITBiShares Dow Jones U.S. Home Construction Index Fund ETFU.S.27.325.48
FXGFirst Trust Cons. Staples AlphaDEX ETFU.S.17.765.42
IPOSRenaissance International IPO ETFInternational13.125.31
MOATMarket Vectors Morningstar Wide Moat ETFU.S.11.945.19
PXMGPowerShares Russell Midcap Pure Growth PortfolioU.S.19.975.14
DIASPDR Dow Jones Industrial Average ETFU.S.64.495.11
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETFUS Equity ETF14.665.08
QDFFlexShares Quality DividendU.S.10.975.07
QDYNFlexShares Quality Dividend DynamicU.S.12.125.02
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETFU.S.44.434.92
RWLRevenueShares Large Cap Fund ETFU.S.14.184.86
DGRWWisdomTree US Dividend GrowthU.S.11.154.82
RDVYFirst Trust NASDAQ Rising Div Achiev ETFU.S.10.114.8
ENZLiShares MSCI New Zealand Investable Market Index Fund ETFNew Zealand13.864.77
INCOEGShares India Consumer ETFIndia12.354.77
EGPTMarket Vectors Egypt Index ETFGlobal Equity ETF28.764.76
RWXSPDR Dow Jones International Real Estate ETFInternational6.854.7
FMiShares MSCI Frontier 100 ETFInternational10.774.69
USLUSCommodity 12 Month Oil ETFU.S.11.224.69
NOBLProShares S&P 500 Aristocrats ETFU.S.15.844.66
IYKiShares Dow Jones U.S. Consumer Goods Index Fund ETFU.S.30.44.62
CSBCompass EMP US SmCpHDv100 VltlWtdIdx ETF18.974.61
EQLTALPS Workplace Equality ETFGlobal9.44.59
QDEFFlexShares Quality Dividend DefensiveU.S.9.544.56
IHFiShares Dow Jones U.S. Health Care Providers Index Fund ETFU.S.72.864.55
IGNiShares Goldman Sachs Network Index Fund ETFU.S.16.94.55
EWMiShares MSCI Malaysia Index Fund ETFGlobal Equity ETF6.524.52
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETFU.S.15.344.51
SKYYFirst Trust ISE Cloud Computing Index Fund ETFU.S.20.244.43
EDVVanguard Extended Duration Treasury ETFU.S.39.794.43
IXPiShares S&P Global Telecommunications Index Fund ETFGlobal16.364.38
WBIFWBI Large Cap Tactical Value Shares ETFGlobal6.984.37
EISiShares MSCI Israel Capped Investable Market Index Fund ETFIsrael20.834.35
KXIiShares S&P Global Consumer Staples Sector Index Fund ETFGlobal18.884.35
SCHDSchwab U.S. Dividend Equity ETFU.S.13.684.34
HDViShares High Dividend Equity ETFU.S.22.294.33
IYGiShares Dow Jones U.S. Financial Services Index Fund ETFU.S.544.25
FWDDAdvisorShares Madrona Forward Domestic ETFU.S.13.24.22
PKWPowerShares Buyback Achievers ETFU.S.17.274.21
VIGVanguard Dividend Appreciation ETFU.S.23.354.2
DGROiShares Core Dividend Growth ETFU.S.7.994.18
SPHQPowerShares S&P 500 High Quality Portfolio ETFU.S.7.284.15
VLUEiShares MSCI USA Value Factor ETFU.S.26.074.1
QUALiShares MSCI USA Quality Factor ETFUS Equity ETF21.354.08
XLISPDR Industrial Select Sector Fund ETFU.S.26.184.07
RGIGuggenheim S&P Equal Weight Industrials ETFU.S.39.924.06
XHSSPDR S&P Health Care Services ETFU.S.32.524.05
VUSEVident Core US Equity ETFU.S.10.684.05
DVYiShares Dow Jones Select Dividend Index Fund ETFU.S.28.684.05
ROUSLattice US Equity Strategy ETFU.S.7.084.02
DHSWisdomTree High-Yielding Equity Fund ETFU.S.15.73.94
XLFSPDR Financial Select Sector Fund ETFU.S.11.553.94
EQWMPowerShares Russell Midcap Equal Weight PortfolioU.S.11.283.91
QVMArrow QVM Equity Factor ETFU.S.3.743.91
RXIiShares S&P Global Consumer Discretionary Sector Index Fund ETFU.S.29.143.9
FXRFirst Trust Industrials AlphaDEX ETFU.S.14.93.9
DLNWisdomTree LargeCap Dividend Fund ETFU.S.20.43.88
RPVGuggenheim S&P 500 Pure Value ETFU.S.22.763.86
XHBSPDR S&P Homebuilders ETFU.S.22.033.84
IFEUiShares FTSE EPRA/NAREIT Europe Index Fund ETFEuropean Region7.673.84
DTDWisdomTree Total Dividend Fund ETFU.S.18.873.83
EPSWisdomTree Earnings 500 Fund ETFU.S.8.123.81
NFOGuggenheim Insider Sentiment ETFU.S.13.843.8
DEFGuggenheim Defensive Equity ETFU.S.10.433.75
CSMProShares Credit Suisse 130/30 ETFU.S.16.543.72
KOLMarket Vectors Coal ETFGlobal6.053.7
RYFGuggenheim S&P Equal Weight Financial ETFU.S.16.923.69
CFACompass EMP US 500 Vol Wtd ETFU.S.13.693.69
DTNWisdomTree Dividend Top 100 Fund ETFU.S.21.893.68
SDYSPDR S&P Dividend ETFU.S.20.783.68
FNDBSchwab Fundamental U.S. Broad Market Index ETFU.S.8.813.67
XLGGuggenheim Russell Top 50 ETFU.S.47.913.65
WPSiShares S&P World ex-US Property ETFInternational7.493.65
FNDXSchwab Fundamental U.S. Large Company Index ETFU.S.9.143.64
PSLPowerShares DWA Consumer Staples Momentum Portfolio ETFU.S.26.053.61
VLUSPDR S&P 1500 Value Tilt ETFU.S.77.433.6
SDOGALPS Sector Dividend Dogs ETFU.S.12.853.6
TTFSAdvisorShares TrimTabs Float Shrink ETFU.S.28.43.58
EXTWisdomTree Total Earnings Fund ETFU.S.10.493.58
IWYiShares Russell Top 200 Growth Index Fund ETFU.S.22.683.58
OEFiShares S&P 100 Index Fund ETFU.S.28.713.58
XMESPDR S&P Metals and Mining ETFU.S.25.033.57
VTVVanguard Value ETFU.S.27.513.56
PEJPowerShares Dynamic Leisure & Entertainment Portfolio ETFU.S.14.083.55
CFOCompass EMP US 500 Enh Vol Wtd ETFU.S.14.573.55
CDLCompass EMP US LgCpHDv100 VltlWtdIdx ETFU.S14.553.54
SYLDCambria Shareholder Yield ETFU.S.10.613.54
XRLVPowerShares S&P 500ex-Rate SnsvLwVtl ETFU.S.8.273.53
AFKMarket Vectors-Africa Index ETFAfrican Region10.143.53
JKIiShares Morningstar Mid Value Index Fund ETFU.S.51.113.53
FTCSFirst Trust Capital Strength ETFU.S.14.43.5
SYVSPDR MFS Systematic Value Equity ETFU.S.21.113.5
QUSSPDR MSCI USA Quality Mix ETFU.S.28.153.49
KNOWDirexion All Cap Insider Sentiment Shrs ETFU.S.12.673.49
ERUSiShares MSCI Russia Capped Index Fund ETFRussia14.533.48
VISVanguard Industrials Sector ETFU.S.47.453.48
THDiShares MSCI Thailand Investable Market Index Fund ETFThailand15.693.47
JKDiShares Morningstar Large Core Index Fund ETFU.S.34.263.45
JKFiShares Morningstar Large Value Index Fund ETFU.S.25.163.44
VFHVanguard Financials Sector ETFU.S.27.73.43
KBWBPowerShares KBW Bank Portfolio ETFUS Equity ETF28.883.43
MGVVanguard Mega Cap 300 Value ETFU.S.19.13.42
RSPGuggenheim S&P Equal Weight ETFU.S.24.943.42
WBIGWBI Large Cap Tactical Yield Shares ETFGlobal6.343.41
CDCCompass EMP US EQ Inc 100 EnhVol Wtd ETFU.S.12.173.39
VONGVanguard Russell 1000 Growth ETFU.S.39.033.39
VOOVVanguard S&P 500 Value ETFU.S.26.873.38
FNCLFidelity MSCI Financials Index ETFU.S.15.813.38
SPYVSPDR S&P 500 Value ETFU.S.7.573.38
IVEiShares S&P 500 Value Index Fund ETFU.S.28.693.37
EQWLPowerShares Russell Top 200 Equal Weight Portfolio ETFU.S.13.453.36
RWWRevenueShares Financials Sector Fund ETFU.S.37.463.34
SPHBPowerShares S&P 500 High Beta ETFU.S.16.593.34
FEXFirst Trust Large Cap Core AlphaDEX ETFU.S.153.34
EUSAiShares MSCI USA Index Fund ETFU.S.14.763.33
IWFiShares Russell 1000 Growth ETFU.S.38.213.31
QQQEDirexion NASDAQ-100 Equal Wtd Idx Shrs ETFU.S.13.143.31
IWLiShares Russell Top 200 Index Fund ETFU.S.14.023.3
MGCVanguard Mega Cap 300 ETFU.S.22.33.3
IYYiShares Dow Jones U.S. Total Market Index Fund ETFU.S.29.893.3
IYFiShares Dow Jones U.S. Financial Sector Index Fund ETFU.S.37.123.29
PRFPowerShares FTSE RAFI US 1000 Portfolio ETFU.S.28.093.29
VYMVanguard High Dividend Yield ETFU.S.21.383.28
SYESPDR MFS Systematic Core Equity ETFU.S.20.243.27
DHVWDiamond Hill Valuation-Weighted 500 ETFU.S.6.633.27
RFVGuggenheim S&P MidCap 400 Pure Value ETFU.S.30.683.27
EZMWisdomTree MidCap Earnings Fund ETFU.S.14.713.26
FIDUFidelity MSCI Industrials Index ETFU.S.13.843.24
VOEVanguard Mid-Cap Value ETFU.S.30.633.24
SCHGSchwab U.S. Large-Cap Growth ETFU.S.19.453.23
SPXHVelocityShares Volatility Hdgd Lg Cp ETFU.S.8.43.23
IVViShares Core S&P 500 Index Fund ETFU.S.64.963.2
IUSViShares Core US Value ETFU.S.14.483.2
FABFirst Trust Multi Cap Value AlphaDEX Fund ETFU.S.14.483.18
VOOVanguard S&P 500 ETFU.S.58.783.18
PSRPowerShares Active U.S. Real Estate Fund ETFU.S.32.993.18
SPYSPDR S&P 500 ETFU.S.63.673.17
VVVanguard Large-Cap ETFU.S.28.783.16
DRWWisdomTree Global ex-U.S. Real Estate Fund ETFInternational5.883.16
SIZEiShares MSCI USA Size Factor ETFU.S.16.623.14
VONEVanguard Russell 1000 ETFU.S.29.733.12
PALLETFS Physical Palladium Shares ETFGlobal50.733.12
SCHXSchwab U.S. Large-Cap ETFU.S.15.093.09
IWBiShares Russell 1000 ETFU.S.34.093.08
SPYGSPDR S&P 500 Growth ETFU.S.9.713.08
VOOGVanguard S&P 500 Growth ETFU.S.39.333.05
QQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund ETFU.S.17.013.03
MGKVanguard Mega Cap 300 Growth ETFU.S.32.093.03
IVWiShares S&P 500 Growth Index Fund ETFU.S.44.63.02
IUSGiShares Core US Growth ETFU.S.15.073.01
VTHRVanguard Russell 3000 ETFU.S.28.443
MMTMSPDR S&P 1500 Momentum Tilt ETFU.S.40.743
WDIVSPDR S&P Global Dividend ETFGlobal10.923
FMKFirst Trust Mega Cap AlphaDex ETFU.S.7.772.99
JKEiShares Morningstar Large Growth Index Fund ETFU.S.54.732.98
USMViShares MSCI USA Minimum Volatility Index Fund ETFU.S.10.872.98
IWXiShares Russell Top 200 Value Index Fund ETFU.S.11.922.97
EQLALPS Equal Sector Weight ETFU.S.13.662.97
SCHBSchwab U.S. Broad Market ETFU.S.16.042.94
VTIVanguard Total Stock Market ETFU.S.33.252.94
ITOTiShares Core S&P Total U.S. Stock Market ETFU.S.14.612.93
TOKiShares MSCI Kokusai ETFGlobal15.142.93
IWViShares Russell 3000 ETFU.S.37.312.92
SCHVSchwab U.S. Large-Cap Value ETFU.S.13.362.91
VOXVanguard Telecommunication Services Sector ETFU.S.50.182.88
VONVVanguard Russell 1000 Value ETFU.S.28.152.84
RWKRevenueShares Mid Cap Fund ETFU.S.20.872.84
SCJiShares MSCI Japan Sm Cap ETFJapan16.732.83
IWDiShares Russell 1000 Value ETFU.S.29.722.81
KBESPDR KBW Bank ETFU.S.26.292.81
SCHMSchwab U.S. Mid Cap ETFU.S.14.842.8
JKGiShares Morningstar Mid Core Index Fund ETFU.S.41.372.79
IPKWPowerShares International BuyBack Achiev ETFInternational8.592.79
RWRSPDR Dow Jones REIT ETFU.S.37.562.78
VUGVanguard Growth ETFU.S.40.622.77
PBSPowerShares Dynamic Media ETFU.S.11.82.75
VNMMarket Vectors Vietnam ETFVietnam9.872.75
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund ETFU.S.52.592.71
TLTiShares Barclays 20 Year Treasury Bond Fund ETFU.S.28.92.71
WREIGuggenheim Wilshire US REIT ETFETF21.412.69
IYJiShares Dow Jones U.S. Industrial Sector Index Fund ETFU.S.49.622.68
IYRiShares Dow Jones U.S. Real Estate Index Fund ETFU.S.32.832.68
CXSEWisdomTree China ex-State-Owd Entpr ETFChina30.532.67
VOVanguard Mid-Cap ETFU.S.39.642.63
IVOGVanguard S&P Mid-Cap 400 Growth ETFU.S.40.522.63
ARKQArk Industrial Innovation ETFU.S.21.892.62
IJKiShares S&P MidCap 400 Growth Index Fund ETFU.S.65.042.61
JPMViShares MSCI Japan Minimum Volatility ETFJapan10.622.61
NGEGlobal X Nigeria Index ETFNigeria16.082.6
IWRiShares Russell Midcap Index Fund ETFU.S.50.972.59
IWSiShares Russell Midcap Value Index ETFU.S.23.052.57
ITAiShares Dow Jones U.S. Aerospace & Defense Index Fund ETFU.S.80.62.56
ICFiShares Cohen & Steers Realty Major ETFU.S.36.132.55
MDYGSPDR S&P 400 Mid Cap Growth ETFU.S.48.292.54
JKJiShares Morningstar Small Core Index Fund ETFU.S.62.542.53
HACKPureFunds ISE Cyber Security ETFGlobal13.32.52
SYGSPDR MFS Systematic Growth Equity ETFU.S.22.582.52
PXLGPowerShares Russell Top 200 Pure Growth PortfolioU.S.17.372.51
VNQIVanguard Global ex-U.S. Real Estate ETFInternational11.412.5
AXJViShares MSCI Asia ex Japan Minimum Vol ETFAsian Pacific Region ex Japan5.592.49
QQQPowerShares QQQ Trust ETFU.S.62.22.49
JKHiShares Morningstar Mid Growth Index Fund ETFU.S.54.962.48
HSPXHorizons S&P 500 Covered Call ETFU.S.14.392.46
IWPiShares Russell Midcap Growth Index ETFU.S.35.822.43
ACWViShares MSCI All Country World Minimum Volatility Index Fund ETFGlobal12.932.42
PTNQPacer Trendpilot 100 ETFU.S.10.972.42
EZAiShares MSCI South Africa Index Fund ETFSouth Africa29.752.42
FIWFirst Trust ISE Water Index Fund ETFU.S.17.422.41
PTHPowerShares DWA Healthcare Momentum Portfolio ETFU.S.59.422.37
VNQVanguard REIT Sector ETFU.S.35.12.36
DSIiShares KLD 400 Social Index Fund ETFU.S.26.292.35
IJHiShares S&P MidCap 400 Index Fund ETFU.S.58.052.33
FTLSFirst Trust Long/Short Equity ETFGlobal9.42.32
ONEQFidelity Nasdaq Composite Index Tracking Stock ETFU.S.99.672.32
FHLCFidelity MSCI Health Care Index ETFU.S.18.22.32
DFJWisdomTree Japan SmallCap Fund ETFJapan16.912.32
IVOOVanguard S&P Mid-Cap 400 ETFU.S.38.782.31
FNYFirst Trust Mid Cap Growth AlphaDEX ETFU.S.15.812.3
RFGGuggenheim S&P MidCap 400 Pure Growth ETFU.S.52.872.3
IATiShares Dow Jones U.S. Regional Banks Index Fund ETFU.S.29.212.3
MDYSPDR S&P MidCap 400 ETFU.S.101.732.3
RZVGuggenheim S&P SmallCap 600 Pure Value ETFU.S.38.742.28
FNXFirst Trust Mid Cap Core AlphaDEX ETFU.S.22.152.28
VHTVanguard Health Care Sector ETFU.S.66.622.27
KRESPDR S&P Regional Banking ETFU.S.39.682.27
IXGiShares S&P Global Financial Index Fund ETFGlobal17.782.27
IVOVVanguard S&P Mid-Cap 400 Value ETFU.S.37.72.27
LGLVSPDR Russell 1000 Low Volatility ETFU.S.18.962.26
DGTSPDR DJ Global Titans ETFGlobal17.962.24
XLVSPDR Health Care Select Sector Fund ETFU.S.36.072.24
RYHGuggenheim S&P Equal Weight Health Care ETFU.S.69.292.23
EDIVSPDR S&P Emerging Markets Dividend ETFInternational7.792.23
URTHiShares MSCI World ETFGlobal16.682.21
PWBPowerShares Dynamic LargeCap Growth ETFU.S.17.422.19
IYHiShares Dow Jones U.S. Health Care Index Fund ETFU.S.79.192.18
REGLProShares S&P MidCap 400 Dividend Arst ETFU.S.16.812.16
ACIMSPDR MSCI ACWI IMI ETFInternational19.192.16
PXQPowerShares Dynamic Networking ETFU.S.21.242.14
EMCGWisdomTree EM Consumer Growth Fund ETFInternational6.142.14
IYWiShares Dow Jones U.S. Technology Index Fund ETFU.S.79.422.14
PEZPowerShares DWA Consumer Cyclicals Momentum Portfolio ETFU.S.27.642.13
FDTSFirst Trust Dev Mkts ex-US SC AlphaDEX ETFGlobal11.152.13
UBIOProShares UltraPro Nasdaq BiotechnologyU.S.68.22.13
FDNFirst Trust DJ Internet Index Fund ETFU.S.59.72.12
AFTYCSOP FTSE China A50 ETFChina5.682.11
AUSEWisdomTree Australia Dividend Fund ETFAustralia12.142.11
EIDOiShares MSCI Indonesia Investable Market Index Fund ETFIndonesia7.692.09
CNTRPowerSharesContrarian Opportunities Portfolio ETFU.S.1.182.09
HECOHuntington EcoLogical Strategy ETFU.S.11.812.09
MTUMiShares MSCI USA Momentum Factor ETFU.S.39.62.08
FNDASchwab Fundamental U.S. Small Company Index ETFU.S.13.172.08
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETFU.S.18.672.08
PJPPowerShares Dynamic Pharmaceuticals ETFU.S.32.482.07
DEWWisdomTree Global Equity Income FundGlobal8.112.05
XSWSPDR S&P Software & Services ETFU.S.29.222.05
TUSAFirst Trust Total US Market AlphaDEX ETFU.S.6.852.04
TDIVFirst Trust NASDAQ Technology Div Index ETFU.S.12.022.04
SCIJGlobal X Scientific Beta Japan ETFJapan7.342.03
MDYVSPDR S&P 400 Mid Cap Value ETFU.S.32.452.02
REMXMarket Vectors Rare Earth/Strategic Metals ETFGlobal17.972.01
FPXFirst Trust IPOX-100 Index Fund ETFU.S.22.882

Leveraged ETF, positive yield

Selection criteria:

  • Only Non-ETN and Leveraged
  • Minimum yield threshold
symbolnameregionvolatilityyield
RETLDirexion Daily Retail Bull 3x Shares ETFU.S.79.4332.42
KOLDProShares UltraShort DJ-UBS Natural Gas ETFU.S.74.9719.53
ZSLProShares UltraShort Silver ETFGlobal32.6815.75
SVXYProShares Short VIX Short-Term Futures ETFU.S.146.3815.57
UDOWProShares UltraPro Dow30 ETFU.S.75.0415.32
UCCProShares Ultra Consumer Services ETFU.S.60.114.12
FINUProShares UltraPro FinancialsU.S.124.4611.17
DDMProShares Ultra Dow30 ETFU.S.68.379.96
FASDirexion Daily Financial Bull 3x Shares ETFCommodity Based ETF64.89.93
UGEProShares Ultra Consumer Goods ETFU.S.25.39.69
SPXLDirexion Daily Large Cap Bull 3x Shares ETFCommodity Based ETF33.79.07
UPROProShares UltraPro S&P500 ETFU.S.104.839.07
SPUUDirexion Daily S&P 500 Bull 2X Shares ETFU.S.25.257.05
TQQQProShares UltraPro QQQ ETFU.S.171.826.86
UMDDProShares UltraPro MidCap400 ETFU.S.116.396.75
UYGProShares Ultra Financials ETFU.S.85.276.53
DRNDirexion Daily Real Estate Bull 3x Shares ETFU.S.23.556.46
MIDUDirexion Daily Mid Cap Bull 3x Shares ETFU.S.42.046.45
SOXSDirexion Daily Semiconductor Bear 3x Shares ETFU.S.36.876.4
CUREDirexion Daily Healthcare Bull 3X Shares ETFGlobal65.186.09
SSOProShares Ultra S&P500 ETFU.S.536.08
SAAProShares Ultra SmallCap600 ETFU.S.55.515.31
BZQProShares UltraShort MSCI Brazil ETFBrazil16.335.23
UBTProShares Ultra 20+ Year Treasury ETFU.S.36.565.17
UXIProShares Ultra Industrials ETFU.S.45.295.17
UREProShares Ultra Real Estate ETFU.S.47.695.12
QLDProShares Ultra QQQ ETFU.S.58.744.57
MVVProShares Ultra MidCap400 ETFU.S.73.324.27
TECLDirexion Daily Technology Bull 3X Shares ETFU.S.156.084.24
DUSTDirexion Daily Gold Miners Bear 3x Shares ETFU.S.50.514.11
LLSPDirexion Daily S&P 500 Bull 1.25X ETFU.S.32.424.09
RXLProShares Ultra Health Care ETFU.S.79.623.94
GLLProShares UltraShort Gold ETFGlobal33.493.88
SMLLDirexion Daily Small Cap Bull 2X Shares ETFU.S.17.643.69
JPNLDirexion Daily Japan Bull 3X Shares ETFJapan58.273.54
JDSTDirexion Daily Jr Gld Mnrs Bear 3X Shrs ETFU.S.137.453.53
YCLProShares Ultra Yen ETFJapan19.022.9
TNADirexion Daily Small Cap Bull 3x Shares ETFCommodity Based ETF94.52.79
GDXSProShares UltraShort Gold Miners ETFU.S.20.242.77
EZJProShares Ultra MSCI Japan ETFJapan56.412.72
URTYProShares UltraPro Russell2000 ETFU.S.111.182.63

Worst performers: negative yield

Non-Leveraged ETF, negative yield

Selection criteria:

  • Only Non-ETN and Non-Leveraged
  • Yield below threshold
symbolnameregionvolatilityyield
GEXMarket Vectors Global Alternative Energy ETFGlobal17.38-3.05
LITGlobal X Lithium ETFGlobal21.66-3.11
GLTRETFS Physical Precious Metals Basket Shares ETFGlobal20.28-3.12
VIXMProShares VIX Mid-Term Futures ETFU.S.11.18-3.28
EDENiShares MSCI Denmark Cppd Investable MktDenmark14.74-3.37
FLNFirst Trust Latin America AlphaDEX ETFLatin American Region10.68-3.42
SMHMarket Vectors Semiconductor ETFGlobal79.24-3.64
FEMSFirst Trust Emerging Markets SC AlphaDEX ETFInternational13.45-3.7
FCAFirst Trust China AlphaDEX ETFChina14.14-3.71
SILGlobal X Silver Miners ETFGlobal Equity ETF22.84-3.71
UGAUSCommodity Gasoline Fund LP ETFU.S.21.07-3.79
FCGFirst Trust ISE-Revere Natural Gas ETFU.S.18.14-3.84
EWTiShares MSCI Taiwan Index Fund ETFGlobal Equity ETF8.36-3.97
EWZiShares MSCI Brazil Index Fund ETFBrazil35.37-3.98
ILFiShares Latin America 40 Index Fund ETFLatin American Region20.43-4
COPXGlobal X Copper Miners ETFGlobal Equity ETF12.88-4.24
ZBIOProShares UltraPro Short Nasdaq BiotechU.S.22.05-4.55
ARKGArk Genomic Revolution Multi-Sector ETFGlobal28.17-4.96
PSCTPowerShares S&P SmallCap Information Technology Portfolio ETFU.S.47.86-4.97
BRFMarket Vectors Brazil Small-Cap ETFBrazil14.89-5.03
ENORiShares MSCI Norway Cppd Investable MktNorway7.55-5.16
TURiShares MSCI Turkey Investable Market Index Fund ETFTurkey18.54-5.46
PPLTETFS Physical Platinum Shares ETFGlobal37.4-5.47
ECNSiShares MSCI China Small Cap Index Fund (ECNS) ETFChina18.6-5.53
KFYPKraneShares CSI China Five Year Plan ETFChina30.89-6.18
PSIPowerShares Dynamic Semiconductors ETFU.S.51.2-6.3
LABUDirexion Daily S&P Biotech Bull 3X ETFU.S.232.45-6.36
RSXJMarket Vectors Russia Small-Cap ETFRussia14.96-6.42
CHIMGlobal X China Materials ETFChina12.3-8.31
EPUiShares MSCI All Peru Capped Index Fund ETFGlobal Equity ETF23.66-8.99
GUSHDirexion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFU.S.78-9.08
ECHiShares MSCI Chile Index Fund ETFChile26.41-9.27
UNGUSCommodity Natural Gas Fund LP ETFU.S.24.23-10.55
VIXYProShares VIX Short-Term Futures ETFU.S.27.02-14.59

Leveraged ETF, negative yield

Selection criteria:

  • Only Non-ETN and Leveraged
  • Yield below threshold
symbolnameregionvolatilityyield
ERYDirexion Daily Energy Bear 3x Shares ETFU.S.12.81-3.06
YCSProShares UltraShort Yen ETFJapan21.3-3.25
EDCDirexion Daily Emerging Markets Bull 3X Shares ETFInternational103.26-3.83
UGLProShares Ultra Gold ETFGlobal20.45-3.85
TZADirexion Daily Small Cap Bear 3x Shares ETFU.S.16.1-3.98
SRTYProShares UltraPro Short Russell2000 ETFU.S.43.84-3.99
LTLProShares Ultra Telecommunications ETFU.S.43.85-4.45
INDLDirexion Daily India Bull 3x Shares ETFIndia80.41-4.48
MZZProShares UltraShort MidCap400 ETFU.S.8.46-4.91
DNOUSCommodity Short Oil Fund LP ETFU.S.38.05-5.08
SRSProShares UltraShort Real Estate ETFU.S.24.53-5.34
SDSProShares UltraShort S&P500 ETFU.S.18.43-5.85
KORUDirexion Daily South Korea Bull 3X Shrs ETFSouth Korea51.34-6.04
USDProShares Ultra Semiconductors ETFU.S.199.69-6.05
RXDProShares UltraShort Health Care ETFU.S.23.07-6.07
GDXXProShares Ultra Gold Miners ETFU.S.53.4-6.28
SKFProShares UltraShort Financials ETFU.S.15.37-6.61
MIDZDirexion Daily Mid Cap Bear 3x Shares ETFU.S.11.37-6.97
SQQQProShares UltraPro Short QQQ ETFU.S.23.87-7.36
JNUGDirexion Daily Jr Gld Mnrs Bull 3X Shrs ETFU.S.42.63-7.4
NUGTDirexion Daily Gold Miners Bull 3x Shares ETFU.S.64.01-7.96
SIJProShares UltraShort Industrials ETFU.S.NaN-8.47
SPXUProShares UltraPro Short S&P500 ETFU.S.7.5-8.66
SPXSDirexion Daily Large Cap Bear 3x Shares ETFCommodity Based ETF19.54-8.76
UBRProShares Ultra MSCI Brazil ETFBrazil128.37-9.67
FAZDirexion Daily Financial Bear 3X Shares ETFU.S.11.66-9.87
SOXLDirexion Daily Semiconductor Bull 3x Shares ETFU.S.384.99-10.17
SCOProShares UltraShort DJ-UBS Crude Oil ETFU.S.33.21-10.43
LBJDirexion Daily Latin America Bull 3x Shares ETFLatin American Region61.88-12.67
GASLDirexion Daily Natural Gas Related Bull 3x Shares ETFGlobal60.91-13.72
SDOWProShares UltraPro Short Dow30 ETFU.S.14.5-13.87
AGQProShares Ultra Silver ETFGlobal34.28-14.32
BRZUDirexion Daily Brazil Bull 3X Shares ETFBrazil105.19-14.89
SCCProShares UltraShort Consumer Services ETFU.S.NaN-15.79
FINZProShares UltraPro Short FinancialsU.S.6.35-16.68
UVXYProShares Ultra VIX Short-Term Futures ETFU.S.25.58-28.03

Raw data - ETF correlations

ETF correlation tables - MS Excel files below.

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Correlation tables (.XLSX)

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