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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
CFA VictoryShares US 500 Volatility Wtd ETF | $534M | 0.3% | +14.3% | +46.7% | -20.9% |
SVOL Simplify Volatility Premium ETF | $520M | 0.7% | +15.6% | +39.5% | -33.5% |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $412M | 0.3% | +14.4% | +22.2% | -24.4% |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $276M | 1.0% | -6.4% | -26.3% | -30.3% |
SVXY ProShares Short VIX Short Term Futures ETF | $207M | 0.9% | +28.1% | +120.0% | -46.4% |
VIXY ProShares Trust VIX Short-Term Futures ETF | $198M | 0.8% | -50.6% | -96.0% | -96.1% |
SVIX VS TR -1x Short VIX Futures ETF | $178M | 1.5% | +39.1% | — | -79.3% |
VIXM ProShares Trust VIX Mid-Term Futures ETF | $42M | 0.8% | -13.7% | -55.0% | -63.4% |
ZVOL Volatility Premium Plus ETF | $15M | — | +15.9% | — | -37.2% |
DANA Tidal Trust I Dana Limited Volatility ETF | $11M | 0.3% | — | — | -1.0% |
DVQQ WEBs QQQ Defined Volatility ETF | $2M | 0.9% | +23.5% | — | -23.1% |
DVSP WEBs SPY Defined Volatility ETF | $1M | 0.9% | +18.7% | — | -22.7% |
IRVH Global X Funds Global X Interest Rate Volatility & Inflation H | $1M | 0.5% | -3.2% | — | -15.0% |
CHNL Volatility Shares Trust Chainlink ETF | $821,327 | 1.1% | — | — | -33.2% |
CRDD Volatility Shares Trust Cardano ETF | $692,417 | 1.1% | — | — | -50.8% |
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。