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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% |
268 ETFs · $389.4B in assets · +6.5% average · +20.2% asset-weighted Split by theme AI & semis +38.6% (100)Nuclear & uranium −24.2% (10)Defense & space −0.1% (33)Cyber & cloud +36.9% (15)Clean energy & EV −7.6% (15)Infrastructure +13.0% (39)Quantum +18.8% (5)Disruptive tech +6.2% (26)China −19.6% (25) | |||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SOXQ | Invesco PHLX Semiconductor ETF | Invesco | 0.19% | 0.4% | +46.2% | +43.7% | $2.8B | $81.33 | −3.3% | |
| 12 | SPAM | Themes Cybersecurity ETF | Themes | 0.35% | 0.3% | +45.5% | +30.0% | $7M | $44.61 | −5.0% | |
| 13 | PSI | Invesco Semiconductors ETF | Invesco | 0.55% | 0.0% | +44.4% | +47.1% | $2.3B | $113.88 | −4.0% | |
| 14 | SMH | VanEck Semiconductor ETF | VanEck | 0.35% | 0.2% | +41.1% | +40.2% | $66.4B | $508.31 | −2.7% | |
| 15 | ARTY | iShares Future AI & Tech ETF | iShares | 0.47% | 0.1% | +37.1% | +30.5% | $3.5B | $66.00 | −3.5% | |
| 16 | XSD | State Street SPDR S&P Semiconductor ETF | SPDR | 0.35% | 0.2% | +37.0% | +26.6% | $2.6B | $440.17 | −2.6% | |
| 17 | IGPT | Invesco AI and Next Gen Software ETF | Invesco | 0.57% | 0.0% | +36.4% | +34.6% | $1.2B | $81.14 | −3.1% | |
| 18 | CIBR | First Trust Nasdaq Cybersecurity ETF | First Trust | 0.58% | 0.4% | +35.8% | +27.4% | $17.5B | $96.75 | −4.2% | |
| 19 | PSWD | Xtrackers Cybersecurity Select Equity ETF | Xtrackers | 0.20% | 0.6% | +35.4% | +25.3% | $6M | $44.72 | −5.1% | |
| 20 | FCLD | Fidelity Cloud Computing ETF | Fidelity | 0.39% | 0.0% | +35.1% | +31.2% | $147M | $40.16 | −3.3% |