先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
DXJ WisdomTree Japan Hedged Equity Fund | $7.2B | 0.5% | +47.0% | +232.1% | -22.2% |
HELO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity | $3.9B | 0.5% | +8.8% | — | -10.9% |
RLY State Street Multi-Asset Real Return ETF | $1.2B | 0.5% | +27.5% | +65.5% | -18.9% |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $1.0B | 0.9% | +12.5% | +24.0% | -14.3% |
FHEQ Fidelity Hedged Equity ETF | $897M | 0.5% | +15.4% | — | -11.1% |
SIXH ETC 6 Meridian Hedged Equity Index Option ETF | $556M | 0.7% | +15.3% | +58.1% | -11.7% |
IGHG ProShares Investment Grade-Interest Rate Hedged | $319M | 0.3% | +4.6% | +30.1% | -8.8% |
HEQT Simplify Hedged Equity ETF | $314M | 0.4% | +12.0% | — | -11.5% |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $305M | 1.5% | -23.8% | -19.3% | -47.8% |
GPZ VanEck ETF Trust VanEck Alternative Asset Manager ETF | $224M | 0.4% | -16.6% | — | -31.7% |
GDMA Gadsden Dynamic Multi-Asset ETF | $213M | 0.8% | +23.4% | +50.5% | -12.7% |
QALT SEI DBi Multi-Strategy Alternative ETF | $194M | 0.8% | — | — | -4.9% |
FAAR First Trust Alternative Absolute Return Strategy ETF | $192M | 0.9% | +20.3% | +40.0% | -18.0% |
HYHG ProShares High Yield Interest Rate Hedged | $176M | 0.5% | +6.8% | +41.5% | -9.2% |
PFIX Simplify Interest Rate Hedge ETF | $176M | 0.5% | +2.6% | +187.9% | -36.2% |
SHDG Trust For Advised Portfolios Soundwatch Hedged Equity ETF | $162M | 0.9% | +8.3% | — | -15.8% |
TFPN Blueprint Chesapeake Multi-Asset Trend ETF | $159M | 1.1% | +28.6% | — | -16.7% |
PHEQ Morgan Stanley ETF Trust Parametric Hedged Equity ETF | $140M | 0.3% | +12.1% | — | -12.5% |
MJ Amplify ETF Trust Amplify Alternative Harvest ETF | $111M | 0.8% | +12.6% | -87.0% | -91.1% |
KSPY KraneShares Trust KraneShares Hedgeye Hedged Equity Index ETF | $104M | 0.9% | +17.0% | — | -11.7% |
JHDG John Hancock Exchange-Traded Fund Trust John Hancock Hedged Eq | $90M | 0.5% | — | — | -3.3% |
CBLS Elevation Series Trust Clough Hedged Equity ETF | $55M | 1.7% | +5.0% | +20.9% | -31.2% |
QIS Simplify Exchange Traded Funds Simplify Multi-QIS Alternative | $39M | 1.2% | -50.5% | — | -62.8% |
THEQ T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Hedged | $37M | 0.5% | +11.8% | — | -8.1% |