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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 | DBE | Invesco DB Energy Fund | Invesco | 0.79% | 1.8% | +118.9% | +109.2% | $152M | $38.24 | −6.3% | |
| 2 | ARKG | ARK Genomic Revolution ETF | ARK | 0.75% | 0.0% | +66.7% | +62.1% | $2.2B | $48.29 | −6.1% | |
| 3 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | iShares | 0.37% | 1.5% | +64.0% | +66.2% | $896M | $144.51 | −4.4% | |
| 4 | IDNA | iShares Genomics Immunology and Healthcare ETF | iShares | 0.47% | 0.7% | +59.9% | +67.1% | $327M | $41.70 | −2.5% | |
| 5 | DRLL | Strive U.S. Energy ETF | Strive | 0.41% | 1.9% | +57.3% | +60.6% | $347M | $44.11 | −3.9% | |
| 6 | PXE | Invesco Energy Exploration & Production ETF | Invesco | 0.67% | 1.5% | +55.6% | +57.8% | $174M | $42.97 | −4.5% | |
| 7 | 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% | |
| 8 | PXJ | Invesco Oil & Gas Services ETF | Invesco | 0.77% | 2.8% | +54.1% | +52.5% | $139M | $44.20 | −6.0% | |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | SPDR | 0.08% | 2.3% | +53.4% | +58.1% | $45.3B | $67.25 | −4.0% | |
| 10 | 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% |