Asset Classes+0.2%

Defined Outcome leadsaverage fund, today6 kinds of things funds hold, from stocks to gold

Data as of Nov 4, 2026 · a scoreboard, not advice

Asset Classes
6
Largest · US Stock Styles
$3.16T
Most funds · Bonds & Cash
926
Sectors by assets
+0.3%
Laggard · Commodities
−0.6%
0%+10%Sectors+12.4%US Stock Styles+12.2%International+9.2%Defined Outcome+7.4%Commodities+7.2%Bonds & Cash+0.3%Jan 1Nov 4Average fund in each asset class · YTDStory of the year · Every asset classYTDThe Asset Classes6 asset classes · average fund in each12.1ptsfrom Sectors +12.4% to Bonds & Cash +0.3%
02 / 04

The 6 ETF Asset Classes

Today
End-of-day Nov 4, 2026 · 60 tiles · each tile is one fund · coloured by return
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All 6 ETF Asset Classes

Today
#TrendBestWorst
1Defined Outcome2 types404$101.3B+0.2%+7.4%+7.7%+8.6%SIXH +17.5%KBUF −17.8%
2US Stock Styles7 styles805$3.16T+0.2%+12.2%+13.1%+13.7%NRGU +252.7%AMGR −98.9%
3Sectors10 sectors296$963.9B+0.1%+12.4%+17.7%+14.2%DBE +120.9%KTEC −30.4%
296 ETFs $963.9B in assets +12.4% average +17.7% asset-weightedSplit by sector · asset-weighted YTD
Technology+22.1%
58 funds · $365.5B · 38%
VGT · XLK · IYW
Health care+21.1%
39 funds · $109.0B · 11%
XLV · VHT · XBI
Real estate+10.4%
46 funds · $99.9B · 10%
VNQ · SCHH · DFAR
Financials+6.0%
33 funds · $98.7B · 10%
XLF · VFH · KBWB
Energy+45.1%
38 funds · $89.3B · 9%
XLE · AMLP · VDE
Consumer+7.0%
31 funds · $60.4B · 6%
XLY · XLP · VDC
Industrials+10.0%
16 funds · $57.1B · 6%
XLI · AIRR · VIS
Utilities+3.7%
10 funds · $37.8B · 4%
XLU · VPU · FUTY
2 more · smaller first left out
4Bonds & Cash11 types926$2.63T−0.1%+0.3%+0.4%+0.8%RSBY +18.5%MVRL −30.1%
5International5 regions605$2.28T−0.4%+9.2%+11.3%+12.3%BOAT +70.8%IDX −47.8%
6Commodities5 types122$383.4B−0.6%+7.2%−5.7%+14.8%BNO +133.4%PALL −41.7%
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 4, 2026
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Across the Asset Classes

US vs International

YTD
US
VOO · S&P 500
+11.5%
International
VXUS · Total International
+9.8%
Jan 1Nov 3+11.5%+9.8%
+12.2%Bucket, average fund+9.2%
$3.16TBucket assets$2.28T
1.1%Yield2.4%
End-of-day Nov 3, 2026
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Developed vs Emerging

YTD
Developed
66 ETFs · $695B
+10.7%
asset-weighted
Biggest
VEA Vanguard+12.1%
IEFA iShares+9.2%
EFA iShares+9.0%
Emerging
133 ETFs · $457B
+9.8%
asset-weighted
Biggest
IEMG iShares+11.4%
VWO Vanguard+3.2%
EEM iShares+12.3%

0.9 pts apart by assets, but the two biggest emerging funds sit 8.1 pts apart.

$695B · 60%Money in each40% · $457B
End-of-day Nov 3, 2026
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Value vs Growth

YTD
VTVValue
cheaper, steadier companies
VUGGrowth
fast-growing companies
+21.0%+4.7%Year to date+25.0%+2.5%Past year
MeasureVTVVUG
Today−0.4%+1.0%
Yield1.8%0.4%
Fee0.03%0.03%
Assets$184B$233B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Stocks vs Bonds

YTD
US StocksBonds
Jan 1Nov 3+13.1%+0.4%
Past year+14.4%+0.8%
Today+0.2%−0.1%
Assets$3.16T$2.63T
End-of-day Nov 3, 2026
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Bonds vs Cash

YTD
BNDBonds
−0.6%
T-billsSGOV
+3.1%
Jan 1Nov 3−0.6%+3.1%
4.1%Yield3.6%
+0.1%Group, by assets+3.1%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Gold vs Bitcoin

YTD
SPDR Gold Shares
−9.3%
iShares Bitcoin Trust
−11.3%
Jan 1Nov 3−9.3%−11.3%
−2.4%Past year−29.3%
0.40%Fee0.25%
$132BAssets$62.6B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Sectors vs Defined Outcome

YTD
Sectors
+17.7%
Defined Outcome
+7.7%
Jan 1Nov 3+17.7%+7.7%
+17.8%Past year+9.2%
$964BAssets$101B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Inside Each Asset Class

International ETFs

YTD
Average fund+9.2%
By assets+11.3%
605 funds
$2.28T
RegionETFsMoneyYTD
Developed66$695.0B+10.7%
Ex-US broad173$666.4B+10.9%
Emerging133$457.1B+9.8%
Region & country134$262.0B+16.8%
Global99$196.1B+10.8%
Country fundsYTD
0%+50%+100%Jan 1Nov 4EWY +59.5%VEA +12.1%INDA −9.9%
0%+50%+100%Jan 1Nov 4EWY +59.5%VEA +12.1%INDA −9.9%
End-of-day Nov 4, 2026 · region YTD is asset-weighted
@TheETFTracker·theetftracker.com

Market Sector ETFs

YTD
+45.1%Energy · 38 funds
$89.3B · asset-weighted
10 sectorsYTD
Energy+45.1%
Technology+22.1%
Health care+21.1%
Materials+14.3%
Real estate+10.4%
Industrials+10.0%
Consumer+7.0%
Financials+6.0%
Utilities+3.7%
Communication−11.0%
End-of-day Nov 4, 2026 · asset-weighted
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Bonds & Cash ETFs

YTD
Ultra-short +2.9%International +0.2%High yield +0.9%Other bonds +1.3%Mortgage −0.5%Short-term +1.4%
End-of-day Nov 4, 2026 · type YTD is asset-weighted
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US Stock Styles ETFs

YTD
+13.1%805 funds · $3.16T
asset-weighted
Largest fundsYTD
VUG$232.9B+4.7%
VTV$184.2B+21.0%
IJH$124.6B+13.2%
IWF$120.2B−0.5%
801 more funds$2.50T
End-of-day Nov 4, 2026
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Commodities ETFs

YTD
−5.7%122 funds · $383.4B · asset-weighted
Tile size = assets · colour = YTD$383.4B in all
End-of-day Nov 4, 2026
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Defined Outcome ETFs

YTD
+7.7%404 funds · $101.3B
10th of 13 groups
group +7.7%, asset-weighted
+9.1%BUFR+4.2%HELO+4.3%BALT+5.4%SFLR
LargestShare of group
BUFR$10.9B11%
HELO$4.8B5%
BALT$3.2B3%
SFLR$2.2B2%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

International ETF Movers

YTD
Leaders · International
BOATSonicShares+70.8%
FLKRFranklin+60.2%
EWYiShares+59.5%
FLTWFranklin+54.8%
Laggards · International
IDXVanEck−47.8%
EIDOiShares−47.4%
IONProShares−26.5%
BRFVanEck−20.4%
Nov 4, 2026Open table →
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