ETF Historical Analysis
10-year risk and return data for every ETF in our universe — including CAGR, Max Drawdown, Sharpe Ratio, factor risk decomposition, and dividend income simulation. Select a region below to explore the full directory.
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Top Performers Overall — 10Y CAGR
BWET.US
ETF Managers Group Commodity Trust I
10Y CAGR
+238.5%
Max DD
53.0%
Sharpe
3.59
AMDY.TO
Harvest AMD Enhanced High Income Shares ETF - Class A Units
10Y CAGR
+159.0%
Max DD
24.8%
Sharpe
2.75
DFSE.US
Dimensional Emerging Markets Sustainability Core 1 ETF
10Y CAGR
+119.7%
Max DD
84.9%
Sharpe
396032315.16
EVSB.US
Morgan Stanley ETF Trust
10Y CAGR
+116.5%
Max DD
0.8%
Sharpe
2.35
AMDW.US
Roundhill ETF Trust - Roundhill AMD Weeklypay ETF
10Y CAGR
+96.4%
Max DD
31.5%
Sharpe
1.77
AAPU.TO
AAPU.TO
10Y CAGR
+90.6%
Max DD
21.4%
Sharpe
2.33
FIGG.US
Leverage Shares 2x Long FIG Daily ETF
10Y CAGR
+90.2%
Max DD
91.0%
Sharpe
411761.57
ETHV.US
VanEck Ethereum ETF
10Y CAGR
+90.1%
Max DD
63.8%
Sharpe
4.44
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