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Markets / Strategies
Eight ways ETFs are built. This year 4 are up, 3 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 | $7.31T | +14.2% | −0.2% | +14.2% | FELV +26.4% | FELG +4.5% | |
| 2 | Thematic | 267 | $411.0B | +11.3% | −0.9% |
| +7.2% |
| WCBR +79.8% |
| KCAI −50.7% |
267 ETFs · $411.0B in assets · +11.3% average · +30.0% asset-weighted Split by theme AI & semis +53.9% (99)Nuclear & uranium −18.5% (10)Defense & space +1.3% (33)Cyber & cloud +48.6% (15)Clean energy & EV −7.3% (15)Infrastructure +14.4% (39)Quantum +28.4% (5)Disruptive tech +14.8% (26)China −20.4% (25) | |||||||||
| 3 | Income | 576 | $1.05T | +9.0% | +0.0% | +10.0% | MRNY +432.5% | XRPM −52.8% |
| 4 | Thematic Income | 51 | $14.0B | +1.1% | −1.1% | −11.0% | SOXY +58.7% | MST −55.3% |
| 5 | Leveraged | 795 | $184.8B | −9.3% | −1.3% | −15.8% | DLLL +746.0% | SMUP −99.3% |
| 6 | Single-Stock Leverage | 391 | $31.5B | −14.3% | −1.6% | −27.0% | DLLL +746.0% | SMUP −99.3% |
| 7 | Crypto | 144 | $134.3B | −18.3% | −1.0% | −33.4% | WTIB +118.4% | SMST −85.3% |
| 8 | New Launches | — | 256 | $10.2B | — | −0.8% | — | New funds, no YTD yet |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCBR | WisdomTree Cybersecurity Fund | WisdomTree | 0.45% | 0.0% | +79.8% | +55.3% | $227M | $50.08 | −2.1% | |
| 2 | FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | 0.60% | 0.1% | +77.0% | +81.6% | $1.2B | $229.24 | −1.4% | |
| 3 | CHPS | Xtrackers Semiconductor Select Equity ETF | Xtrackers | 0.15% | 0.4% | +72.7% | +78.0% | $139M | $81.30 | −1.6% | |
| 4 | AIS | VistaShares Artificial Intelligence Supercycle ETF | VistaShares | 0.75% | 0.0% | +71.9% | +61.7% | $1.2B | $64.91 | −2.7% | |
| 5 | SOXX | iShares Semiconductor ETF | iShares | 0.33% | 0.2% | +70.9% | +69.3% | $47.4B | $513.86 | −1.5% | |
| 6 | CHPX | Global X - AI Semiconductor & Quantum ETF | Global X | 0.50% | 0.0% | +68.0% | +57.1% | $125M | $91.68 | −2.6% | |
| 7 | BUG | Global X - Cybersecurity ETF | Global X | 0.50% | 0.0% | +67.5% | +42.0% | $2.4B | $51.02 | −1.7% | |
| 8 | PSI | Invesco Semiconductors ETF | Invesco | 0.55% | 0.0% | +63.8% | +66.7% | $2.5B | $129.18 | −1.7% | |
| 9 | SOXQ | Invesco PHLX Semiconductor ETF | Invesco | 0.19% | 0.3% | +62.9% | +60.6% | $3.0B | $90.63 | −1.5% | |
| 10 | HACK | Amplify Cybersecurity ETF | Amplify | 0.60% | 0.0% | +61.2% | +45.6% | $3.7B | $129.57 | −1.3% |