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Markets / Strategies
Eight ways ETFs are built. This year 3 are up, 4 are down, and 1 is too new to score.
Average fund return · year to dateJan 1 — today
| # | Strategy | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Low-Cost Core | 73 | $7.26T | +11.9% | −0.4% | +13.0% | FELV +25.6% | FELG +0.3% | |
73 ETFs · $7.26T in assets · +11.9% average · +11.3% asset-weighted Split by tracks S&P 500 +11.3% (36)Total US market +11.3% (2)US large cap +11.1% (29)Nasdaq-100 +11.3% (6) | |||||||||
| 2 | Income | ||||||||
| 582 |
| $1.05T |
| +7.9% |
| −0.2% |
| +10.0% |
| MRNY +428.7% |
| RDYY −56.8% |
| 3 | Thematic | 268 | $389.4B | +6.5% | −1.1% | +3.5% | WCBR +61.5% | KCAI −50.7% |
| 4 | Thematic Income | 51 | $13.3B | −4.8% | −0.9% | −13.8% | SOXY +43.5% | MST −62.3% |
| 5 | Leveraged | 795 | $163.6B | −16.9% | −3.2% | −20.3% | ZSL +616.7% | SMUP −99.4% |
| 6 | Crypto | 146 | $127.8B | −22.2% | −0.7% | −33.2% | WTIB +95.5% | SMST −83.0% |
| 7 | Single-Stock Leverage | 391 | $26.1B | −27.3% | −4.9% | −35.1% | DLLL +461.3% | SMUP −99.4% |
| 8 | New Launches | — | 250 | $10.7B | — | −1.3% | — | New funds, no YTD yet |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELV | Fidelity Enhanced Large Cap Value ETF | Fidelity | 0.18% | 1.4% | +25.6% | +30.4% | $3.4B | $43.06 | +0.3% | |
| 2 | AVLV | Avantis U.S. Large Cap Value ETF | Avantis | 0.15% | 1.1% | +25.1% | +31.5% | $22.6B | $94.00 | −0.1% | |
| 3 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | SEI | 0.15% | 1.6% | +20.9% | +27.5% | $1.6B | $49.54 | −0.5% | |
| 4 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | 0.20% | 1.4% | +19.5% | +23.7% | $75M | $35.18 | +0.8% | |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | 0.04% | 1.8% | +18.8% | +22.5% | $15.7B | $34.70 | +0.2% | |
| 6 | SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | Xtrackers | 0.09% | 1.5% | +17.9% | +21.0% | $7M | $30.20 | +0.7% | |
| 7 | XOEF | iShares S&P 500 ex S&P 100 ETF | iShares | 0.20% | 1.1% | +16.8% | +19.4% | $23M | $29.96 | +0.3% | |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | 1.4% | +16.2% | +19.2% | $100.7B | $219.98 | +0.8% | |
| 9 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman | 0.09% | 1.4% | +15.2% | +17.0% | $2.2B | $97.07 | +0.5% | |
| 10 | DFVX | Dimensional US Large Cap Vector ETF | Dimensional | 0.19% | 1.1% | +14.8% | +17.7% | $549M | $84.56 | −0.1% |