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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IYE | iShares U.S. Energy ETF | iShares | 0.37% | 1.9% | +51.7% | +56.3% | $1.9B | $70.97 | −3.8% | |
| 12 | FENY | Fidelity MSCI Energy Index ETF | Fidelity | 0.08% | 2.1% | +51.7% | +55.7% | $2.1B | $36.89 | −4.1% | |
| 13 | VDE | Vanguard Energy ETF | Vanguard | 0.09% | 2.2% | +51.6% | +55.4% | $12.7B | $187.38 | −4.1% | |
| 14 | FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | 0.60% | 1.7% | +50.5% | +55.6% | $1.2B | $41.48 | −4.6% | |
| 15 | 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% | |
| 16 | IXC | iShares Global Energy ETF | iShares | 0.37% | 2.5% | +49.3% | +53.7% | $3.3B | $61.78 | −3.8% | |
| 17 | FXN | First Trust Energy AlphaDEX Fund | First Trust | 0.63% | 1.7% | +48.8% | +56.8% | $407M | $24.16 | −3.4% | |
| 18 | GNOM | Global X - Genomics & Biotechnology ETF | Global X | 0.50% | 1.0% | +47.2% | +52.4% | $113M | $66.83 | −4.0% | |
| 19 | PXI | Invesco Dorsey Wright Energy Momentum ETF | Invesco | 0.85% | 1.1% | +42.0% | +38.5% | $78M | $63.68 | −5.8% | |
| 20 | PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | 0.29% | 0.0% | +36.6% | +33.7% | $481M | $77.35 | −1.2% |