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Markets / Asset classes
What funds actually hold. All 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 | +13.9% | +0.6% | +14.8% | DBE +131.5% | KTEC −31.5% | |
296 ETFs · $1.04T in assets · +13.9% average · +20.8% asset-weighted Split by sector · asset-weighted YTD Energy+49.6%38 funds · $92.8B · XLE · AMLP · VDE | |||||||||
| 2 | US Stock Styles | 801 | $3.79T | +13.8% | +0.3% | +14.2% | NRGU +294.2% | AMGR −98.8% |
| 3 | International | 605 | $2.97T | +10.9% | −0.1% | +13.1% | BOAT +76.2% | DXJ −58.4% |
| 4 | Commodities | 121 | $396.4B | +10.5% | −1.0% | +19.3% | BNO +149.9% | PALL −37.3% |
| 5 | Defined Outcome | 403 | $102.7B | +8.6% | −0.1% | +9.5% | SIXH +17.4% | KBUF −18.1% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.1% | +0.1% | +0.2% | RSBY +19.3% | MVRL −29.7% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBE | Invesco DB Energy Fund | Invesco | 0.79% | 1.7% | +131.5% | +124.0% | $151M | $40.45 | −0.3% | |
| 2 | ARKG | ARK Genomic Revolution ETF | ARK | 0.75% | 0.0% | +90.2% | +81.0% | $2.2B | $55.11 | +0.5% | |
| 3 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | iShares | 0.37% | 1.5% | +67.4% | +70.6% | $915M | $147.56 | −0.5% | |
| 4 | IDNA | iShares Genomics Immunology and Healthcare ETF | iShares | 0.47% | 0.7% | +64.8% | +71.3% | $338M | $42.99 | −1.1% | |
| 5 | PXJ | Invesco Oil & Gas Services ETF | Invesco | 0.77% | 2.6% | +63.2% | +65.8% | $138M | $46.83 | +0.3% | |
| 6 | DRLL | Strive U.S. Energy ETF | Strive | 0.41% | 1.9% | +60.3% | +63.7% | $339M | $44.97 | +0.3% | |
| 7 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | SPDR | 0.35% | 1.6% | +60.1% | +61.8% | $4.6B | $199.52 | −0.4% | |
| 8 | GNOM | Global X - Genomics & Biotechnology ETF | Global X | 0.50% | 0.9% | +59.7% | +65.9% | $113M | $72.54 | +1.4% | |
| 9 | PXE | Invesco Energy Exploration & Production ETF | Invesco | 0.67% | 1.4% | +58.9% | +60.9% | $169M | $43.90 | −0.7% | |
| 10 | XLE | State Street Energy Select Sector SPDR ETF | SPDR | 0.08% | 2.2% | +56.7% | +61.8% | $45.3B | $68.71 | +0.4% |