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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% |
51 ETFs · $13.3B in assets · −4.8% average · +6.6% asset-weighted | |||||||||
| 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 | NVII | REX NVDA Growth & Income ETF | Rexshares | 1.49% | 58.7% | +7.2% | +0.0% | $106M | $21.35 | −1.6% | |
| 12 | NVDY | YieldMax NVDA Option Income Strategy ETF | YieldMax | 1.09% | 55.3% | +6.3% | +1.1% | $1.3B | $11.08 | −1.1% | |
| 13 | CEPI | REX Crypto Equity Premium Income ETF | Rexshares | 0.85% | 49.4% | +6.3% | −5.1% | $114M | $26.40 | −2.2% | |
| 14 | MSFO | YieldMax MSFT Option Income Strategy ETF | YieldMax | 1.03% | 38.7% | +2.8% | −4.1% | $98M | $11.91 | −2.5% | |
| 15 | AMZY | YieldMax AMZN Option Income Strategy ETF | YieldMax | 1.09% | 48.3% | +2.1% | +4.6% | $212M | $9.95 | +1.7% | |
| 16 | PLTY | YieldMax PLTR Option Income Strategy ETF | YieldMax | 1.07% | 75.3% | +0.2% | −8.6% | $351M | $32.76 | −3.0% | |
| 17 | TEST | Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF | YieldMax | 1.01% | 25.9% | −9.2% | — | $2M | $39.61 | +0.7% | |
| 18 | TSLY | YieldMax TSLA Option Income Strategy ETF | YieldMax | 1.07% | 73.5% | −9.4% | −7.5% | $662M | $22.71 | +0.8% | |
| 19 | MAXI | Simplify Bitcoin Strategy PLUS Income ETF | Simplify | 1.31% | 16.9% | −10.7% | −40.6% | $29M | $12.22 | −0.1% | |
| 20 | BPI | Grayscale Bitcoin Premium Income ETF | Grayscale | 0.66% | 20.4% | −11.2% | −26.2% | $2M | $23.55 | +0.0% |