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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% | |
| 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% |
146 ETFs · $127.8B in assets · −22.2% average · −15.6% asset-weighted Split by type Spot bitcoin −12.9% (70)Spot ether −24.1% (21) | |||||||||
| 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 | WTIB | USCF Oil Plus Bitcoin Strategy Fund | USCF | 0.93% | 0.0% | +95.5% | — | $1M | $36.37 | −7.1% | |
| 2 | FIAT | YieldMax Short COIN Option Income Strategy ETF | YieldMax | 1.05% | 96.6% | +16.6% | +52.8% | $33M | $18.54 | +4.9% | |
| 3 | SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | Simplify | 0.54% | 0.8% | +10.0% | +8.6% | $42M | $48.89 | −0.5% | |
| 4 | CEPI | REX Crypto Equity Premium Income ETF | Rexshares | 0.85% | 49.4% | +6.3% | −5.1% | $114M | $26.40 | −2.2% | |
| 5 | BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | Onefund Trust | 0.98% | 0.1% | +5.4% | +1.1% | $8M | $31.05 | −0.4% | |
| 6 | BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July | First Trust | 0.90% | 1.3% | +4.0% | −4.5% | $4M | $18.83 | +0.2% | |
| 7 | SETH | ProShares - Short Ether ETF | ProShares | 1.03% | 27.8% | +3.7% | +18.5% | $8M | $35.82 | −0.6% | |
| 8 | BITC | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Bitwise | 1.12% | 3.3% | +3.3% | −1.5% | $14M | $37.65 | +0.2% | |
| 9 | CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Calamos | 0.69% | 1.3% | +2.5% | +1.0% | $5M | $25.20 | +0.1% | |
| 10 | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Calamos | 0.69% | 1.3% | +2.3% | −4.1% | $6M | $23.69 | +0.1% |