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Markets / Asset classes
What funds actually hold. 5 of 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +12.3% | −0.2% | +14.6% | DBE +118.9% | KTEC −29.8% | |
| 2 | US Stock Styles | 805 | $3.76T | +12.1% |
| −0.1% |
| +14.0% |
| NRGU +263.5% |
| AMGR −98.9% |
| 3 | International | 605 | $2.95T | +9.5% | +0.2% | +12.4% | BOAT +71.3% | DXJ −58.9% |
| 4 | Defined Outcome | 404 | $101.5B | +7.3% | −0.3% | +8.6% | SIXH +18.1% | KBUF −17.8% |
| 5 | Commodities | 122 | $383.7B | +7.1% | −0.3% | +14.6% | BNO +132.9% | PALL −40.0% |
122 ETFs · $383.7B in assets · +7.1% average · −5.0% asset-weighted Split by type · asset-weighted YTD Oil & gas+59.6%8 funds · $2.5B · BNO · FCG · UNG Broad basket+36.7%34 funds · $33.5B · PDBC · HGER · BCI Gold−7.2%47 funds · $264.1B · GLD · IAU · GLDM Miners−8.5%23 funds · $49.5B · GDX · GDXJ · COPX Silver & metals−28.2%10 funds · $34.1B · SLV · SIVR · GLTR | |||||||||
| 6 | Bonds & Cash | 926 | $3.03T | +0.0% | −0.2% | +0.5% | RSBY +18.7% | MVRL −31.3% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | Goldman | 0.10% | 1.0% | +10.9% | +11.4% | $2.4B | $64.94 | −0.4% | |
| 2 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Goldman | 0.09% | 1.0% | +10.8% | +11.1% | $3.4B | $103.80 | −0.6% | |
| 3 | IAUM | iShares Gold Trust Micro | iShares | 0.09% | 0.0% | −8.6% | −2.0% | $8.0B | $39.30 | +1.6% | |
| 4 | GLDM | SPDR Gold MiniShares Trust | SPDR | 0.10% | 0.0% | −8.6% | −2.0% | $29.6B | $78.03 | +1.6% |