Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
166Virtus29 funds · $5.8B80%$37.8M
7 bucketsMoney in each
US stocks7 funds$2.7B46%Sectors5 funds$1.9B33%Bonds & cash7 funds$987M17%Income7 funds$176M3%Unsorted1 fund$31.2M<1%International1 fund$10.4M<1%Thematic1 fund$5.2M<1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

Virtus vs iShares in Income

1Y
Virtus7 funds
vs
iSharesBlackRock · 18 funds
$7.3MMoney made$20.8B
$176MAssets$133B
$710KFees earned$352M
100%Win %88%
+24.5%Typical return+16.6%
$0.40Fee per $100$0.26
7Funds18
3Launches 20260
2–2level
Virtus and iShares income ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Virtus Income ETFs

1Y7 funds
#Trend
1VABSNewfleet Securitized IncomeReadDesk0.39%5.2%+2.4%+3.3%$3.7M$113M
2VRAIReal Asset IncomeReadDesk0.55%3.1%+24.2%+24.5%$3.6M$18.4M
3VUSU.S. DividendReadDesk0.25%2.3%+19.9%new[…]$16.9M
4VDIInternational DividendReadDesk0.39%3.3%+17.2%new[…]$15.8M
5VEMEmerging Markets DividendReadDesk0.49%3.2%newnew[…]$6.4M
6DPREDuff & Phelps Real Estate IncomeReadDesk0.59%1.9%newnew[…]$3.8M
7VPFFINFRACAP PREFERRED AND INCOME SECURITIESReadDesk0.80%2.1%newnew[…]$1.2M
1–7 of 7 · most assets first
Virtus income ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Largest ETFs in Each Strategy

Today
Dividend stocksSCHDVIGVYM$858B
Premium incomeJEPIJEPQGPIX$114B
Covered callsQYLDDIVOXYLD$42.6B
Income ETFs · current AUM · Virtus in ink · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Virtus in Income

Today
Virtus $176MEveryone else $1.01T

Virtus holds less than 1% of Income AUM

Virtus ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Virtus’ Income Funds vs AUM

Today
1% of the funds<1% of the AUM
Income ETFsFundsAUM
Virtus7 · 1%$176M · <1%
Everyone else575 · 99%$1.01T · 100%
Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds
@TheETFTracker·theetftracker.com

Virtus vs iShares in Income

1Y
Virtus7 funds
vs
iSharesBlackRock · 18 funds
$7.3MMoney made$20.8B
$176MAssets$133B
$710KFees earned$352M
100%Win %88%
+24.5%Typical return+16.6%
$0.40Fee per $100$0.26
7Funds18
3Launches 20260
2–2level
Virtus and iShares income ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com