ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
ETFs with the highest expense ratio
High expense ratio is often associated with actively managed ETFs that can bring outsized gains. Below are ETFs with the highest expense ratios. Sorted by this metric, the list also has other stats: price, AUM, and more.
Symbol | Expense ratio | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|
| OORRMilitia Long/Short Equity ETF | 18.48% | 27.84 USD | −0.64% | 858.72 K USD | 0.70 | 46.61 M USD | — | Alternatives | Long/short |
 PBDCPutnam BDC Income ETF | 13.94% | 34.66 USD | −0.20% | 1.89 M USD | 1.28 | 198.2 M USD | +0.92% | Equity | Financials |
 BIZDVanEck BDC Income ETF | 13.33% | 16.76 USD | −0.59% | 20.01 M USD | 1.39 | 1.54 B USD | +30.96% | Equity | Total market |
 VPCVirtus Private Credit Strategy ETF | 9.72% | 21.02 USD | −0.33% | 1.51 M USD | 1.57 | 62.7 M USD | +16.50% | Asset allocation | Target outcome |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 20.62 CAD | +0.44% | 701 CAD | 0.02 | 19.54 M USD | +30.24% | Equity | Total market |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 11.460 USD | −14.49% | 1.76 M USD | 1.50 | 21.59 M USD | −71.20% | Equity | Total market |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 7.30% | 30.75 USD | −0.05% | 140.99 K USD | 8.24 | 7.59 M USD | −6.75% | Equity | Financials |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 20.03 USD | −1.77% | 565.19 K USD | 1.11 | 43.93 M USD | −20.88% | Currency | Long Bitcoin, short USD |
 CEFSSaba Closed-End Funds ETF | 5.81% | 21.33 USD | −0.47% | 3.3 M USD | 1.89 | 264.41 M USD | +47.04% | Asset allocation | Target outcome |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 12.37 THB | +2.23% | 26.1 K THB | 1.56 | — | — | Equity | Theme |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 21.09 CAD | −0.05% | 0 CAD | 0.00 | 9.27 M USD | −3.91% | Alternatives | Long/short |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 8.57 THB | −1.15% | 460.06 K THB | 0.59 | 23.43 M USD | −24.53% | Equity | Total market |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | 4.94% | 24.39 CAD | +2.18% | 1.28 M CAD | 1.16 | 9.99 M USD | −63.61% | Currency | Long CAD, short Bitcoin |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 4.93% | 14.45 USD | +0.21% | 5.05 M USD | 1.57 | 425.93 M USD | +2.89% | Equity | Financials |
 YBITTidal Trust II YieldMax Bitcoin Option Income Strategy ETF | 4.76% | 9.81 USD | −0.41% | 1.48 M USD | 0.74 | 118.18 M USD | −19.71% | Currency | Long Bitcoin, short USD |
 RTAIRareview Tax Advantaged Income ETF | 4.72% | 21.21 USD | +0.58% | 2.4 K USD | 0.06 | 18.81 M USD | +1.61% | Fixed income | Investment grade |
 091180KODEX AUTOS | 4.50% | 18,470 KRW | +0.11% | 4.61 B KRW | 0.68 | 318.9 M USD | +10.08% | Equity | Consumer discretionary |
| RDFIRareview Dynamic Fixed Income ETF | 4.46% | 23.67 USD | +0.24% | 242.73 K USD | 1.51 | 54.99 M USD | +14.31% | Fixed income | Broad credit |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.29 CAD | −0.46% | 832.68 K CAD | 1.28 | 317.53 M USD | +22.70% | Alternatives | Long/short |
 HYINWisdomTree Alternative Income Fund | 4.29% | 17.80 USD | +0.74% | 934.62 K USD | 1.34 | 62.04 M USD | +7.63% | Asset allocation | Target outcome |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 4.27 THB | +2.15% | 8.87 M THB | 4.67 | 15.57 M USD | +59.89% | Commodities | Gold |
 3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1 | 4.16% | 61.48 EUR | −6.15% | 0 EUR | 0.00 | 1.65 M USD | +80.75% | Equity | Theme |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.05% | 7.52 USD | +0.80% | 207.51 K USD | 0.82 | 13.7 M USD | +5.82% | Equity | Large cap |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.71 CAD | +1.48% | 0 CAD | 0.00 | 3.39 M USD | +8.81% | Alternatives | Multi-strategy |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 4.04% | 27.82 USD | +0.20% | 43.68 K USD | 0.14 | 17.43 M USD | +2.36% | Asset allocation | Target outcome |
 417450RISE GLOBAL H2 ECON | 4.00% | 6,440 KRW | −1.90% | 47.56 M KRW | 2.72 | 75.21 K USD | −10.02% | Equity | Theme |
| HDGERanger Equity Bear Bear ETF | 3.80% | 17.82 USD | −0.22% | 2.67 M USD | 1.45 | 50.09 M USD | −12.31% | Equity | Total market |
| 3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.6548 EUR | −5.74% | 0 EUR | 0.00 | 823.15 K USD | −21.70% | Equity | Industrials |
| ABN3Leverage Shares 3x Airbnb ETP | 3.78% | 0.1132 EUR | −6.91% | 0 EUR | 0.00 | 328.09 K USD | −96.62% | Equity | Consumer discretionary |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 4.9060 EUR | −6.67% | 3.33 K EUR | 0.30 | 5.28 M USD | −97.97% | Equity | Communication services |
 GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 22.365 EUR | −1.28% | 760 EUR | 10.97 | — | −17.60% | Commodities | Gold |
 XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA | 3.75% | 479 IDR | −6.45% | 115.2 M IDR | 36.06 | 17.51 M USD | −14.76% | Equity | Total market |
| XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 411 IDR | −5.73% | 178.42 M IDR | 9.31 | 1.33 M USD | −18.13% | Equity | Total market |
| XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | 3.75% | 305 IDR | −5.57% | 28.61 M IDR | 6.13 | 48.79 K USD | −25.23% | Equity | Total market |
 AFLGFirst Trust Active Factor Large Cap ETF | 3.67% | 33.69 USD | +0.84% | 3.68 M USD | 1.01 | 215.47 M USD | +25.78% | Equity | Large cap |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 61 IDR | −4.69% | 658.8 K IDR | 0.15 | — | — | Equity | Total market |
 433250UNICORN R&D ACTIVE | 3.55% | 11,400 KRW | +1.56% | 11.4 K KRW | 0.16 | — | — | Equity | Large cap |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 26.25 CAD | +1.23% | 19.69 K CAD | 0.75 | 31.85 M USD | +34.32% | Alternatives | Multi-strategy |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 9.00 CAD | +0.45% | 511.23 K CAD | 4.43 | 49.54 M USD | +7.91% | Fixed income | Investment grade |
 BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 6.25 USD | −1.73% | 668.58 K USD | 0.68 | 62.92 M USD | −74.01% | Commodities | Broad market |
| BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 10.91 USD | −0.68% | 19.38 K USD | 1.79 | 1.39 M USD | +11.33% | Commodities | Broad market |
 ETFBNQ3LVETFBNQ3LV | 3.40% | 662.4 PLN | −6.72% | 1.97 M PLN | 1.34 | 4.61 M USD | −29.45% | Equity | Large cap |
| ETFBNQ2STETFBNQ2ST | 3.40% | 185.32 PLN | +4.01% | 1.02 M PLN | 1.16 | 1.13 M USD | +21.68% | Equity | Large cap |
| ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | 3.32% | 14.08 CAD | +0.28% | 0 CAD | 0.00 | 1.49 M USD | +9.72% | Equity | Financials |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.09 CAD | +0.20% | 90.81 K CAD | 0.47 | 296.95 M USD | +8.45% | Alternatives | Multi-strategy |
| FCEFFirst Trust Income Opportunities ETF | 3.29% | 21.69 USD | +0.18% | 91.55 K USD | 0.65 | 43.49 M USD | +7.50% | Asset allocation | Target outcome |
 XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 585 IDR | −5.65% | 58.5 K IDR | 0.00 | 34.3 M USD | −18.01% | Equity | Total market |
| YYYAmplify High Income ETF | 3.25% | 11.41 USD | 0.00% | 7.53 M USD | 2.55 | 550.05 M USD | +10.40% | Asset allocation | Target outcome |
 BSET100BCAP SET 100 ETF | 3.21% | 7.89 THB | −1.62% | 1.04 M THB | 5.17 | 26 M USD | −23.26% | Equity | Total market |
 XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 940 IDR | 0.00% | 940 K IDR | 0.08 | — | — | Equity | Total market |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 194 IDR | +0.52% | 38.8 M IDR | 1.00 | — | — | Equity | Total market |
 XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF | 3.20% | 398 IDR | −1.73% | 119.4 K IDR | 0.00 | — | −21.66% | Equity | Total market |
| XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 401 IDR | −0.25% | 16.04 M IDR | 1.00 | — | −6.19% | Equity | Total market |
| XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 413 IDR | +0.98% | 826 K IDR | 0.00 | 1.45 M USD | −25.66% | Equity | Total market |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 108 IDR | +1.89% | 334.8 K IDR | 0.06 | — | — | Equity | Total market |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,066 IDR | 0.00% | 319.8 K IDR | 0.31 | — | — | Fixed income | Broad credit |
| XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 458 IDR | −0.22% | 18.32 M IDR | 1.00 | — | −10.64% | Equity | Total market |
| XBESMSCI INDONESIA SELECTION BNI-AM ETF MSCI INDONESIA | 3.20% | 772 IDR | −0.13% | 7.72 M IDR | 0.91 | — | — | Equity | Total market |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 627 IDR | −0.48% | 12.85 M IDR | 1.02 | — | — | Equity | Total market |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 98,945 KRW | −0.21% | 33.74 M KRW | 0.35 | 23.47 M USD | +3.98% | Fixed income | Broad credit |
| PCEFInvesco CEF Income Composite ETF | 3.07% | 18.85 USD | +0.16% | 4.85 M USD | 1.04 | 782.6 M USD | +12.12% | Asset allocation | Target outcome |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 24.39 CAD | +0.41% | 12.2 K CAD | 0.46 | 9.48 M USD | −5.69% | Equity | Financials |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,055 KRW | +1.00% | 1.98 B KRW | 0.34 | 2.21 M USD | +1.04% | Equity | Total market |
 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | 3.00% | 1.952 HKD | 0.00% | 662.9 K HKD | 0.10 | 7.9 M USD | −66.77% | Equity | Large cap |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | 3.00% | 6.200 HKD | −0.96% | 14.26 K HKD | 0.23 | 3.1 M USD | +7.79% | Equity | Total market |
| RITUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 16.04 CAD | +1.52% | 0 CAD | 0.00 | 779.6 K USD | −42.05% | Equity | Real estate |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 27.04 USD | −0.76% | 116.53 K USD | 1.89 | 13.5 M USD | +7.02% | Equity | Financials |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 27.07 CAD | +1.73% | 0 CAD | 0.00 | 1.86 M USD | +17.56% | Alternatives | Multi-strategy |
 ICAPInfraCap Equity Income Fund ETF | 2.96% | 25.02 USD | +0.17% | 252.46 K USD | 1.18 | 59.02 M USD | +4.12% | Equity | Total market |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 52.70 CAD | +1.35% | 381.39 K CAD | 0.63 | 206.65 M USD | +48.67% | Equity | Energy |
| GLDDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.91% | 19.00 CAD | −2.71% | 1.66 M CAD | 7.14 | 1.65 M USD | −54.24% | Commodities | Gold |
| ATMUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 26.11 CAD | +0.81% | 261 CAD | 0.01 | 2.81 M USD | −10.02% | Equity | Financials |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 13.43 CAD | −0.67% | 262.15 K CAD | 1.22 | 64.39 M USD | +0.97% | Asset allocation | Target outcome |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 18.02 CAD | −0.85% | 618 K CAD | 1.20 | 82.17 M USD | −4.93% | Equity | Financials |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 22.27 CAD | −0.71% | 3.5 M CAD | 2.54 | 119.68 M USD | −9.13% | Equity | Large cap |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 19.25 CAD | −0.08% | 991.61 K CAD | 0.75 | 143.02 M USD | +5.88% | Equity | Energy |
| SPXUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 22.73 CAD | +1.07% | 20.59 M CAD | 1.40 | 110.76 M USD | +14.34% | Equity | Large cap |
 CANETeucrium Sugar Fund ETV | 2.80% | 12.21 USD | −0.89% | 262.83 K USD | 0.52 | 11.09 M USD | +27.25% | Commodities | Sugar |
| WEATTeucrium Wheat Fund ETV | 2.80% | 4.68 USD | +1.30% | 7.11 M USD | 1.42 | 114.77 M USD | −53.79% | Commodities | Wheat |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 22.05 CAD | −0.27% | 1.93 M CAD | 1.64 | 140.3 M USD | −5.67% | Equity | Large cap |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 114.25 USD | +0.03% | 2.79 M USD | 2.24 | 762.22 M USD | +13.66% | Fixed income | Investment grade |
 KSM.F116KSM.LSDAXNR3 | 2.78% | 6,971 ILA | +4.34% | 496.68 M ILA | 2.56 | — | — | Equity | Large cap |
| KSM.F111KSM.LVSPTR500N3 | 2.78% | 45,100 ILA | −2.42% | 303.3 M ILA | 1.15 | — | — | Equity | Large cap |
| KSM.F27KSM.LSTA-35X2 | 2.78% | 1,496 ILA | +0.27% | 1.35 B ILA | 2.73 | — | — | Equity | Large cap |
| CFOUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 30.10 CAD | +1.11% | 154.11 K CAD | 1.36 | 26.66 M USD | +24.78% | Equity | Financials |
| CNDUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 27.65 CAD | +1.73% | 942.26 K CAD | 0.71 | 31.51 M USD | +18.17% | Equity | Large cap |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 21.34 USD | −0.65% | 223.9 K USD | 0.67 | 25.67 M USD | −21.78% | Commodities | Soybeans |
| CORNTeucrium Corn Fund ETV | 2.71% | 18.56 USD | +0.53% | 1.44 M USD | 1.15 | 51.34 M USD | −29.79% | Commodities | Corn |
| SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.820 SGD | −1.44% | 189.87 K SGD | 13.57 | 4.78 M USD | −6.62% | Equity | Total market |
 QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 21.75 CAD | +0.74% | 45.67 K CAD | 0.02 | 172.64 M USD | +21.38% | Alternatives | Long/short |
 HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 9.73 CAD | −0.10% | 70.31 K CAD | 0.46 | 40.95 M USD | +5.42% | Equity | Health care |
| QQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 19.34 CAD | −0.15% | 26.86 M CAD | 1.13 | 266.9 M USD | +13.05% | Equity | Large cap |
| HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 14.30 CAD | −1.07% | 270.66 K CAD | 1.35 | 53.59 M USD | −12.70% | Equity | Information technology |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 17.34 CAD | +0.17% | 2.22 M CAD | 1.77 | 439.14 M USD | +26.79% | Equity | Total market |
| HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 8.22 CAD | −0.36% | 1.4 M CAD | 2.19 | 288.22 M USD | −2.46% | Equity | Large cap |
| SLVDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 5.69 CAD | −0.18% | 426.13 K CAD | 0.93 | 2.52 M USD | −65.83% | Commodities | Silver |
| NRGUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.61% | 28.35 CAD | +2.66% | 1.24 M CAD | 2.93 | 23.94 M USD | +20.15% | Equity | Energy |
| RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | 2.57% | 13.53 CAD | −1.53% | 0 CAD | 0.00 | 2.29 M USD | +28.35% | Equity | Real estate |
| GLDUBETAPRO GOLD BLTN 2X DAILY BULL ETF SHS | 2.55% | 22.99 CAD | +2.77% | 2.66 M CAD | 3.74 | 18.38 M USD | +76.76% | Commodities | Gold |
| PFLSPICTON MAHONEY FRTFED LG SHT ALT FD UNIT | 2.55% | 18.29 CAD | +0.16% | 12.8 K CAD | 0.14 | 85.02 M USD | +23.59% | Alternatives | Long/short |