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
Portfolio

Asset Classes+16.3%

Commodities leadsaverage fund, past year6 kinds of things funds hold, from stocks to gold

Data as of Nov 5, 2026 · a scoreboard, not advice

Asset Classes
6
Largest · US Stock Styles
$3.19T
Most funds · Bonds & Cash
927
Sectors by assets
+18.8%
Laggard · Bonds & Cash
+1.3%
Open asset classes in deskAll 8 strategies
0%+10%Sectors+13.7%US Stock Styles+13.5%International+11.1%Commodities+8.4%Defined Outcome+8.3%Bonds & Cash+0.7%Jan 1Nov 5Average fund in each asset class · YTDStory of the year · Every asset classYTDThe Asset Classes6 asset classes · average fund in each13.0ptsfrom Sectors +13.7% to Bonds & Cash +0.7%
02 / 04

The 6 ETF Asset Classes

1Y
Commodities121
$387.7B · +16.3%
GLD+1.0%IAU+1.1%GLDM+1.3%SLV+7.8%GDX+19.5%IAUM+1.3%PDBC+41.0%GDXJ+15.8%SGOL+1.2%COPX+27.2%
Sectors296
$966.6B · +15.7%
VGT+16.7%XLK+17.5%XLF+15.3%XLV+33.5%XLE+48.2%VNQ+14.3%XLI+11.0%XLU+0.6%IYW+15.5%XLY+1.9%
US Stock Styles805
$3.19T · +15.1%
VUG+3.4%VTV+27.5%IJH+16.4%IWF−3.0%IJR+22.7%VO+15.3%DFAC+17.7%IWD+32.0%IWM+16.9%VB+17.9%
International605
$2.29T · +13.9%
VEA+18.9%IEFA+15.8%VXUS+15.0%IEMG+11.8%VWO+4.5%VT+14.0%EFA+15.7%SCHF+19.5%VEU+15.6%IXUS+15.2%
Defined Outcome404
$101.8B · +9.5%
BUFR+11.8%HELO+6.7%BALT+6.3%SFLR+6.6%BUFD+9.8%BUFQ+11.0%FJAN+12.4%FMAY+9.5%FAUG+10.6%FJUN+9.0%
Bonds & Cash927
$2.64T · +1.3%
BND+0.3%AGG+0.3%SGOV+3.7%BNDX0.0%VCIT+0.1%MUB+0.7%IUSB+0.5%VTEB+0.7%TLT−4.6%BIL+3.7%
Open the heat map in desk
End-of-day Nov 5, 2026 · 60 tiles · each tile is one fund · coloured by return
@TheETFTracker·theetftracker.com

All 6 ETF Asset Classes

1Y
#TrendBestWorst
1Commodities5 types121$387.7B+2.0%+8.4%−2.8%+16.3%BNO +113.3%PALL −37.2%
2Sectors10 sectors296$966.6B+1.4%+13.7%+18.6%+15.7%DBE +105.2%KTEC −26.7%
296 ETFs $966.6B in assets +13.7% average +18.6% asset-weightedSplit by sector · asset-weighted YTD
Technology+22.4%
58 funds · $368.2B · 38%
VGT · XLK · IYW
Health care+24.7%
39 funds · $109.8B · 11%
XLV · VHT · XBI
Real estate+13.8%
46 funds · $100.7B · 10%
VNQ · SCHH · DFAR
Financials+9.5%
33 funds · $99.0B · 10%
XLF · VFH · KBWB
Energy+38.5%
38 funds · $87.8B · 9%
XLE · AMLP · VDE
Consumer+11.0%
31 funds · $60.0B · 6%
XLY · XLP · VDC
Industrials+8.6%
16 funds · $57.4B · 6%
XLI · AIRR · VIS
Utilities+4.1%
10 funds · $37.5B · 4%
XLU · VPU · FUTY
2 more · smaller first left out
3US Stock Styles7 styles805$3.19T+1.1%+13.5%+14.6%+15.1%NRGU +191.2%AMGR −98.9%
4International5 regions605$2.29T+1.6%+11.1%+13.3%+13.9%BOAT +68.9%IDX −46.8%
5Defined Outcome2 types404$101.8B+0.8%+8.3%+8.7%+9.5%SIXH +18.4%KBUF −17.1%
6Bonds & Cash11 types927$2.64T+0.4%+0.7%+0.7%+1.3%CMDT +22.5%MVRL −26.1%
1–6 of 6 · sorted by the column in ink · YTD is the average fund · by assets = asset-weightedOpen in desk →
End-of-day Nov 5, 2026
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Across the Asset Classes

US vs International

YTD
US
VOO · S&P 500
+13.4%
International
VXUS · Total International
+12.0%
Jan 1Nov 4+13.4%+12.0%
+13.5%Bucket, average fund+11.1%
$3.19TBucket assets$2.29T
1.1%Yield2.4%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Developed vs Emerging

YTD
Developed
66 ETFs · $703B
+13.3%
asset-weighted
Biggest
VEA Vanguard+14.4%
IEFA iShares+11.9%
EFA iShares+11.8%
Emerging
133 ETFs · $459B
+11.0%
asset-weighted
Biggest
IEMG iShares+12.4%
VWO Vanguard+5.0%
EEM iShares+13.2%

Developed ahead by 2.2 pts by assets.

$703B · 61%Money in each39% · $459B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Value vs Growth

YTD
VTVValue
cheaper, steadier companies
VUGGrowth
fast-growing companies
+22.8%+6.3%Year to date+27.5%+3.4%Past year
MeasureVTVVUG
Today+1.5%+1.5%
Yield1.8%0.4%
Fee0.03%0.03%
Assets$184B$233B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Stocks vs Bonds

YTD
US StocksBonds
Jan 1Nov 4+14.6%+0.7%
Past year+16.0%+1.3%
Today+1.3%+0.3%
Assets$3.19T$2.64T
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Bonds vs Cash

YTD
BNDBonds
−0.1%
T-billsSGOV
+3.1%
Jan 1Nov 4−0.1%+3.1%
4.1%Yield3.6%
+0.5%Group, by assets+3.1%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Gold vs Bitcoin

YTD
GLD
SPDR Gold Shares
−6.0%
IBIT
iShares Bitcoin Trust
−8.7%
Jan 1Nov 4−6.0%−8.7%
+1.0%Past year−25.1%
0.40%Fee0.25%
$131BAssets$64.5B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Sectors vs Defined Outcome

YTD
Sectors
+18.6%
Defined Outcome
+8.7%
Jan 1Nov 4+18.6%+8.7%
+18.8%Past year+10.1%
$967BAssets$102B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside Each Asset Class

International ETFs

YTD
Average fund+11.1%
By assets+13.3%
605 funds
$2.29T
RegionETFsMoneyYTD
Developed66$703.0B+13.3%
Ex-US broad173$669.4B+13.2%
Emerging133$458.7B+11.0%
Region & country134$263.7B+18.4%
Global99$197.4B+12.8%
Country fundsYTD
EWY · S. Korea+56.5%EWT · Taiwan+52.8%EWZ · Brazil+2.5%INDA · India−7.4%
0%+50%+100%Jan 1Nov 5EWY +56.5%VEA +14.4%INDA −7.4%
0%+50%+100%Jan 1Nov 5EWY +56.5%VEA +14.4%INDA −7.4%
End-of-day Nov 5, 2026 · region YTD is asset-weighted
@TheETFTracker·theetftracker.com

Market Sector ETFs

YTD
+38.5%Energy · 38 funds
$87.8B · asset-weighted
10 sectorsYTD
Energy+38.5%
Health care+24.7%
Technology+22.4%
Materials+17.2%
Real estate+13.8%
Consumer+11.0%
Financials+9.5%
Industrials+8.6%
Utilities+4.1%
Communication−8.2%
End-of-day Nov 5, 2026 · asset-weighted
@TheETFTracker·theetftracker.com

Bonds & Cash ETFs

YTD
Ultra-short +2.9%International +0.7%High yield +1.5%Other bonds +1.8%Mortgage −0.1%Short-term +1.6%
End-of-day Nov 5, 2026 · type YTD is asset-weighted
@TheETFTracker·theetftracker.com

US Stock Styles ETFs

YTD
+14.6%805 funds · $3.19T
asset-weighted
Largest fundsYTD
VUG$232.9B+6.3%
VTV$184.2B+22.8%
IJH$125.4B+13.9%
IWF$120.5B−0.1%
801 more funds$2.52T
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Commodities ETFs

YTD
−2.8%121 funds · $387.7B · asset-weighted
Tile size = assets · colour = YTD$387.7B in all
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Defined Outcome ETFs

YTD
+8.7%404 funds · $101.8B
10th of 13 groups
group +8.7%, asset-weighted
+10.3%BUFR+5.3%HELO+4.7%BALT+6.7%SFLR
LargestShare of group
BUFR$10.9B11%
HELO$4.9B5%
BALT$3.3B3%
SFLR$2.2B2%
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com
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