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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% | |
296 ETFs · $1.04T in assets · +12.3% average · +17.3% asset-weighted Split by sector · asset-weighted YTD Energy+46.2%38 funds · $92.8B · XLE · AMLP · VDE | |||||||||
| 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% |
| 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 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | iShares | 0.37% | 1.5% | +64.0% | +66.2% | $896M | $144.51 | −4.4% | |
| 2 | IDNA | iShares Genomics Immunology and Healthcare ETF | iShares | 0.47% | 0.7% | +59.9% | +67.1% | $327M | $41.70 | −2.5% | |
| 3 | DRLL | Strive U.S. Energy ETF | Strive | 0.41% | 1.9% | +57.3% | +60.6% | $347M | $44.11 | −3.9% | |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | SPDR | 0.35% | 1.6% | +55.3% | +56.9% | $4.4B | $193.56 | −5.0% | |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | SPDR | 0.08% | 2.3% | +53.4% | +58.1% | $45.3B | $67.25 | −4.0% | |
| 6 | GXPE | Global X Funds - Global X PureCap MSCI Energy ETF | Global X | 0.25% | 1.8% | +52.9% | +57.5% | $2M | $39.59 | −3.9% | |
| 7 | IYE | iShares U.S. Energy ETF | iShares | 0.37% | 1.9% | +51.7% | +56.3% | $1.9B | $70.97 | −3.8% | |
| 8 | FENY | Fidelity MSCI Energy Index ETF | Fidelity | 0.08% | 2.1% | +51.7% | +55.7% | $2.1B | $36.89 | −4.1% | |
| 9 | VDE | Vanguard Energy ETF | Vanguard | 0.09% | 2.2% | +51.6% | +55.4% | $12.7B | $187.38 | −4.1% | |
| 10 | PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | Portfolio Building Block ETFs | 0.13% | 0.1% | +50.0% | — | $520M | $37.88 | −4.0% |