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 |
|---|---|---|---|---|---|---|---|---|---|
 PBDCPutnam BDC Income ETF | 13.94% | 34.68 USD | 0.00% | 1.27 M USD | 0.78 | 133.49 M USD | +70.62% | Equity | Financials |
 BIZDVanEck BDC Income ETF | 13.33% | 16.84 USD | −0.12% | 20.69 M USD | 1.64 | 1.33 B USD | +35.25% | Equity | Financials |
 VPCVirtus Private Credit Strategy ETF | 9.72% | 22.88 USD | −0.32% | 838.8 K USD | 2.78 | 53.71 M USD | +21.87% | Asset allocation | Target outcome |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 21.57 CAD | +0.75% | 0 CAD | 0.00 | 21.02 M USD | +44.44% | Equity | Total market |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 58.93 USD | +2.50% | 825.14 K USD | 0.31 | 18.88 M USD | +197.49% | Equity | Total market |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 7.30% | 34.39 USD | +1.16% | 44.44 K USD | 0.85 | 3.4 M USD | +36.39% | Equity | Financials |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 32.35 USD | +7.24% | 1.82 M USD | 0.83 | 53.83 M USD | +348.28% | Currency | Long Bitcoin, short USD |
 CEFSSaba Closed-End Funds ETF | 5.81% | 22.58 USD | +0.40% | 1.12 M USD | 1.01 | 246.3 M USD | +48.55% | Asset allocation | Target outcome |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 14.43 THB | +1.69% | 5.77 K THB | 0.37 | — | — | Equity | Theme |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 22.29 CAD | +0.59% | 0 CAD | 0.00 | 7.9 M USD | +11.31% | Alternatives | Long/short |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 10.36 THB | −0.19% | 1.3 M THB | 1.59 | 28.19 M USD | −3.18% | Equity | Total market |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | 4.94% | 20.35 CAD | −5.44% | 1.31 M CAD | 1.11 | 11.77 M USD | −73.05% | Currency | Long CAD, short Bitcoin |
 YYYAmplify High Income ETF | 4.60% | 12.16 USD | 0.00% | 1.34 M USD | 0.51 | 553.85 M USD | +5.10% | Asset allocation | Target outcome |
 091180KODEX AUTOS | 4.50% | 18,100 KRW | +0.42% | 2.39 B KRW | 0.85 | 331.29 M USD | −8.41% | Equity | Consumer discretionary |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.45 CAD | +0.26% | 405.59 K CAD | 0.54 | 223.26 M USD | +27.05% | Alternatives | Long/short |
 HYINWisdomTree Alternative Income Fund | 4.29% | 18.62 USD | −0.32% | 1.52 M USD | 1.18 | 34.55 M USD | +7.40% | Asset allocation | Target outcome |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 3.67 THB | +0.55% | 1.75 M THB | 0.54 | 12.97 M USD | +48.72% | Commodities | Gold |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.40 CAD | +0.30% | 66.71 K CAD | 1.20 | 2.55 M USD | +14.29% | Alternatives | Multi-strategy |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 4.04% | 28.74 USD | +0.33% | 26.22 K USD | 0.29 | 17.89 M USD | +21.64% | Asset allocation | Target outcome |
 417450RISE GLOBAL H2 ECON | 4.00% | 7,365 KRW | 0.00% | 15.29 M KRW | 0.22 | 86.98 K USD | −37.44% | Equity | Theme |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.00% | 7.11 USD | +0.47% | 1.45 M USD | 3.36 | 11.04 M USD | −12.62% | Equity | Large cap |
| 3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.5292 EUR | −14.19% | 1.97 K EUR | 2.53 | 357.03 K USD | −47.63% | Equity | Industrials |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 6.0000 EUR | +2.32% | 95.76 K EUR | 2.37 | 2.4 M USD | −98.63% | Equity | Communication services |
| ABN3Leverage Shares 3x Airbnb ETP | 3.78% | 0.2367 EUR | −1.87% | 0 EUR | 0.00 | 397.65 K USD | −95.10% | Equity | Consumer discretionary |
 RTAIRareview Tax Advantaged Income ETF | 3.78% | 22.27 USD | +0.06% | 4.16 K USD | 0.23 | 20.59 M USD | −8.68% | Fixed income | Investment grade |
 GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 25.880 EUR | −1.41% | 0 EUR | 0.00 | — | −10.22% | Commodities | Gold |
 XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 3.75% | 596 IDR | +3.11% | 4.53 M IDR | 1.49 | 72.14 K USD | +24.66% | Equity | High dividend yield |
| XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 504 IDR | −1.18% | 50.4 K IDR | 0.02 | 1.88 M USD | +7.41% | Equity | Total market |
| XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | 3.75% | 394 IDR | 0.00% | 3.94 M IDR | 1.09 | 67.97 K USD | −0.04% | Equity | Total market |
| RDFIRareview Dynamic Fixed Income ETF | 3.69% | 24.39 USD | +0.06% | 129.7 K USD | 0.47 | 58.73 M USD | +6.63% | Fixed income | Broad credit |
| HDGERanger Equity Bear Bear ETF | 3.68% | 16.86 USD | −0.30% | 2.04 M USD | 2.33 | 47.36 M USD | −32.72% | Equity | Total market |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 69 IDR | 0.00% | 345 K IDR | 0.43 | — | — | Equity | Total market |
 WEIXDynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF | 3.62% | 27.64 USD | +0.34% | 155.76 K USD | 1.36 | 5.51 M USD | +38.25% | Alternatives | Volatility |
 433250UNICORN R&D ACTIVE | 3.55% | 10,800 KRW | +1.60% | 2.43 M KRW | 6.97 | — | +9.32% | Equity | Large cap |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 27.45 CAD | +0.33% | 0 CAD | 0.00 | 29.83 M USD | +54.40% | Alternatives | Multi-strategy |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 9.19 CAD | −0.22% | 71.75 K CAD | 1.53 | 47.71 M USD | −1.00% | Fixed income | Investment grade |
| BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 9.57 USD | −2.65% | 59.26 K USD | 6.32 | 1.23 M USD | −36.50% | Commodities | Broad market |
| BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 5.71 USD | −5.15% | 2.76 M USD | 2.67 | 23.8 M USD | −79.76% | Commodities | Broad market |
 ETFBNQ2STETFBNQ2ST | 3.40% | 141.32 PLN | +0.17% | 179.19 K PLN | 0.31 | 1.12 M USD | −23.21% | Equity | Large cap |
| ETFBNQ3LVETFBNQ3LV | 3.40% | 1,071.4 PLN | +0.17% | 336.42 K PLN | 1.04 | 1.84 M USD | +38.53% | Equity | Large cap |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.07 CAD | +0.40% | 222.55 K CAD | 1.55 | 283.66 M USD | +3.67% | Alternatives | Multi-strategy |
 FCEFFirst Trust Income Opportunities ETF | 3.29% | 22.19 USD | −0.34% | 144.37 K USD | 0.91 | 40.26 M USD | +4.80% | Asset allocation | Target outcome |
 XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 734 IDR | −0.14% | 73.4 K IDR | 0.20 | 41.68 M USD | +4.74% | Equity | Total market |
 BSET100BCAP SET 100 ETF | 3.21% | 9.80 THB | +0.20% | 4.75 M THB | 3.90 | 31.94 M USD | −2.26% | Equity | Total market |
 XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA | 3.20% | 891 IDR | −1.98% | 9.09 M IDR | 1.02 | — | — | Equity | Total market |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 221 IDR | −2.21% | 44.2 M IDR | 1.33 | — | — | Equity | Total market |
 XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF | 3.20% | 493 IDR | 0.00% | 49.3 K IDR | 0.00 | — | +2.13% | Equity | Total market |
| XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 460 IDR | −1.92% | 18.49 M IDR | 1.00 | — | +20.18% | Equity | Total market |
| XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1,115 IDR | +1.92% | 223 K IDR | 0.10 | — | — | Equity | Total market |
| XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 528 IDR | −1.86% | 21.23 M IDR | 0.99 | — | +1.80% | Equity | Total market |
| XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | 3.20% | 103 IDR | −1.90% | 10.3 K IDR | 0.24 | — | — | Equity | Total market |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 132 IDR | 0.00% | 92.4 K IDR | 0.06 | — | — | Equity | Total market |
| XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 498 IDR | −2.16% | 1.49 M IDR | 0.08 | 1.86 M USD | −6.26% | Equity | Total market |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,047 IDR | −0.19% | 104.7 K IDR | 0.43 | — | — | Fixed income | Broad credit |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 727 IDR | −2.02% | 14.61 M IDR | 1.00 | — | — | Equity | Total market |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 98,355 KRW | −0.66% | 938.5 M KRW | 4.48 | 24.61 M USD | −4.53% | Fixed income | Broad credit |
 PCEFInvesco CEF Income Composite ETF | 3.08% | 19.86 USD | +0.35% | 1.7 M USD | 0.93 | 831 M USD | +9.45% | Asset allocation | Target outcome |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 26.75 CAD | +0.30% | 98.97 K CAD | 6.94 | 9.41 M USD | +47.36% | Equity | Financials |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,555 KRW | +0.65% | 3.64 B KRW | 0.70 | 1.57 M USD | −20.77% | Equity | Total market |
 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | 3.00% | 2.786 HKD | −2.25% | 2.29 M HKD | 0.50 | 31.04 M USD | −46.67% | Equity | Large cap |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | 3.00% | 5.980 HKD | 0.00% | 5.98 K HKD | 0.53 | 2.93 M USD | −22.61% | Equity | Total market |
| HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 16.25 CAD | +0.56% | 33 CAD | 0.00 | 813.93 K USD | −33.89% | Equity | Real estate |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 29.05 USD | +0.02% | 46.94 K USD | 0.49 | 12.99 M USD | +3.29% | Equity | Financials |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 27.19 CAD | −0.07% | 0 CAD | 0.00 | 1.92 M USD | +32.38% | Alternatives | Multi-strategy |
 ICAPInfraCap Equity Income Fund ETF | 2.96% | 27.47 USD | −0.12% | 125.15 K USD | 0.48 | 59.09 M USD | +17.76% | Equity | Total market |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 48.70 CAD | +1.73% | 1.13 M CAD | 1.02 | 221.48 M USD | +85.59% | Equity | Energy |
| HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 30.10 CAD | +0.37% | 102.34 K CAD | 4.05 | 3.19 M USD | +48.56% | Equity | Financials |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 14.24 CAD | +0.49% | 14.64 K CAD | 0.09 | 61.52 M USD | +50.30% | Asset allocation | Target outcome |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 20.17 CAD | +0.25% | 154.8 K CAD | 0.51 | 86.7 M USD | +28.43% | Equity | Financials |
 SSSPHIL SHORT SIMSCI-1X S$ | 2.83% | 1.476 SGD | −1.01% | 4 SGD | 0.00 | 1.13 M USD | −26.04% | Equity | Total market |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 19.54 CAD | +1.48% | 1.8 M CAD | 0.62 | 134.68 M USD | −2.38% | Equity | Energy |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 25.60 CAD | +0.99% | 163.23 K CAD | 0.22 | 74.61 M USD | +27.88% | Equity | Large cap |
| HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 27.51 CAD | +1.63% | 4.87 M CAD | 1.06 | 122.41 M USD | +33.81% | Equity | Large cap |
 WEATTeucrium Wheat Fund ETV | 2.80% | 4.91 USD | +0.20% | 2.87 M USD | 0.91 | 123.72 M USD | −35.31% | Commodities | Wheat |
| CANETeucrium Sugar Fund ETV | 2.80% | 12.47 USD | +0.73% | 405.74 K USD | 0.62 | 15.48 M USD | +32.03% | Commodities | Sugar |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 113.05 USD | +0.07% | 4.18 M USD | 3.41 | 753.37 M USD | +12.45% | Fixed income | Investment grade |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 24.21 CAD | +0.64% | 355.33 K CAD | 0.68 | 100.74 M USD | +45.29% | Equity | Large cap |
| JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 2.6880 USD | −0.52% | 108 USD | 0.07 | 270.6 K USD | −32.04% | Equity | Consumer discretionary |
| SJDLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 211.75 GBX | +3.76% | 525.35 K GBX | 5.36 | 270.6 K USD | −32.01% | Equity | Consumer discretionary |
 KSM.F27KSM.LSTA-35X2 | 2.78% | 1,572 ILA | +0.32% | 195.74 M ILA | 0.81 | — | — | Equity | Large cap |
| KSM.F116KSM.LSDAXNR3 | 2.78% | 7,641 ILA | −1.29% | 89.31 M ILA | 0.73 | — | — | Equity | Large cap |
| KSM.F111KSM.LVSPTR500N3 | 2.78% | 60,690 ILA | −0.21% | 179.4 M ILA | 1.06 | — | — | Equity | Large cap |
| SJDLeverage Shares -1x Short JD.Com ETP | 2.78% | 2.6010 EUR | +1.50% | 3.04 K EUR | 3.20 | 270.6 K USD | −26.94% | Equity | Consumer discretionary |
| HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 32.93 CAD | +0.37% | 135.18 K CAD | 0.95 | 30.03 M USD | +55.51% | Equity | Financials |
| HXUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 29.32 CAD | +1.17% | 2.43 M CAD | 2.80 | 41.33 M USD | +44.07% | Equity | Large cap |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 21.30 USD | +0.35% | 158.5 K USD | 0.45 | 27.03 M USD | −1.30% | Commodities | Soybeans |
| CBONNINEPOINT CARBON CREDIT ETF | 2.72% | 23.32 CAD | +0.56% | 2.33 K CAD | 0.53 | 733.13 K USD | −7.91% | Commodities | Carbon credits |
| HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.71% | 24.49 CAD | −2.59% | 154.51 K CAD | 5.12 | 1.26 M USD | −52.43% | Commodities | Gold |
| CORNTeucrium Corn Fund ETV | 2.71% | 18.48 USD | −0.11% | 908.48 K USD | 1.50 | 61.94 M USD | −13.42% | Commodities | Corn |
| SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.870 SGD | 0.00% | 2 SGD | 0.00 | 4.88 M USD | −18.39% | Equity | Total market |
| XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | 2.70% | 966 IDR | −0.31% | 96.6 K IDR | 0.00 | 1.27 M USD | −2.57% | Equity | Total market |
 QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 18.81 CAD | −1.21% | 0 CAD | 0.00 | 175.46 M USD | +10.19% | Alternatives | Long/short |
| HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 25.66 CAD | +3.63% | 24.89 M CAD | 1.24 | 299.81 M USD | +27.24% | Equity | Large cap |
 HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 9.88 CAD | −1.05% | 905.22 K CAD | 6.08 | 33.88 M USD | +1,278.73% | Equity | Health care |
| HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 17.96 CAD | +2.28% | 164.96 K CAD | 0.47 | 73.26 M USD | +2,246.57% | Equity | Information technology |
| HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 9.01 CAD | +0.28% | 478.39 K CAD | 0.67 | 304.19 M USD | +19.64% | Equity | Large cap |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 18.22 CAD | +0.80% | 1.49 M CAD | 0.72 | 424.54 M USD | +47.41% | Equity | Total market |
| HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.63% | 27.96 CAD | +2.42% | 1.33 M CAD | 0.97 | 26.63 M USD | +141.69% | Equity | Energy |
| HZDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 6.67 CAD | −1.26% | 857.6 K CAD | 2.26 | 2.35 M USD | −71.26% | Commodities | Silver |
 CBLSClough Hedged Equity ETF | 2.59% | 26.66 USD | +0.98% | 43.43 K USD | 0.12 | 39.06 M USD | +9.40% | Alternatives | Multi-strategy |