ETF Strategies | ETF Tracker

#		Trend							Best	Worst
1	Low-Cost Core4 index families		73	$4.91T	+0.2%	+12.1%	+11.7%	+13.0%	FELV +25.5%	FELG +1.4%
73 ETFs $4.91T in assets +12.1% average +11.7% asset-weightedSplit by what it tracks · asset-weighted YTD S&P 500+11.6% 36 funds · $3.27T · 67% VOO · IVV · SPY Total US market+11.7% 2 funds · $784.6B · 16% VTI · ITOT Nasdaq-100+11.9% 6 funds · $567.9B · 12% QQQ · QQQM · IQQ US large cap+11.6% 29 funds · $283.2B · 6% SCHX · SCHG · VV
2	Income3 kinds of income		582	$1.01T	0.0%	+8.5%	+14.9%	+10.3%	MRNY +481.9%	RDYY −53.5%
3	Thematic9 themes		268	$387.6B	+0.8%	+7.7%	+21.8%	+4.1%	WCBR +62.6%	LITP −43.0%
4	Thematic IncomeOptions on themes and stocks		51	$13.2B	+1.4%	−1.3%	+9.7%	−12.3%	SOXY +45.4%	MST −58.5%
5	LeveragedIndex · single stock		795	$161.0B	+2.8%	−15.6%	+16.4%	−20.4%	ZSL +641.2%	SMUP −99.4%
6	CryptoBitcoin · ether		146	$128.2B	+1.9%	−20.4%	−14.1%	−33.2%	WTIB +98.1%	SMST −84.3%
7	Single-Stock LeverageTSLA · NVDA · PLTR and more		391	$25.3B	+4.3%	−25.0%	+33.3%	−34.8%	DLLL +506.3%	SMUP −99.4%
8	New LaunchesUnder 90 days old	—	250	$10.6B	+0.6%	New	—	—	No YTD yet

1–8 of 8 · sorted by the column in ink · YTD is the average fund · by assets = asset-weightedOpen in desk →

End-of-day Nov 4, 2026

Across the Strategies

Leveraged vs Plain

YTD

Leveraged2× and 3× daily fundsPlainthe same index, no leverageaimed for

PairYear to dateDeliveredFee

TQQQ 3× · vs QQQ+15.5%+11.9%1.30×0.94% · 0.18%

QLD 2× · vs QQQ+15.6%+11.9%1.31×0.96% · 0.18%

SOXL 3× · vs SOXX+74.1%+54.7%1.36×0.91% · 0.33%

TECL 3× · vs XLK+39.9%+23.0%1.73×0.94% · 0.08%

SPXL 3× · vs VOO+22.5%+11.5%1.95×0.95% · 0.03%

UPRO 3× · vs VOO+22.1%+11.5%1.91×0.88% · 0.03%

SSO 2× · vs VOO+17.1%+11.5%1.48×0.88% · 0.03%

End-of-day Nov 3, 2026 · delivered = leveraged return ÷ plain return

TQQQ vs QQQ

YTD

TQQQ

ProShares · 3× daily

+15.5%

QQQ

Invesco QQQ Trust

+11.9%

+4.5%Past year+9.4%

−20.8%Low on the chart−5.9%

0.94%Fee0.18%

End-of-day Nov 3, 2026

Average Fund vs Average Dollar

YTD

Average fund: every ETF counts the same

Average dollar: weighted by AUM, big funds count more

End-of-day Nov 4, 2026 · YTD return

Leveraged vs Low-Cost Core

YTD

Leveraged

−15.6%

Low-Cost Core

+12.1%

+16.4%Asset-weighted+11.7%

−20.4%Past year+13.0%

+2.8%Today+0.2%

Leveraged 795 ETFs · $161B | Low-Cost Core 73 ETFs · $4.91T

End-of-day Nov 3, 2026 · average fund

SOXL vs SOXX

YTD

SOXL

Direxion Semis Bull 3×

+74.1%

SOXX

iShares Semiconductor

+54.7%

−72.6%From the high−27.4%

0.91%Fee0.33%

$18.0BAssets$44.3B

End-of-day Nov 3, 2026 · high on the chart

Paid More vs Made More

YTD

JEPISCHD

Yield8.0%3.0%

Past year+9.8%+37.6%

Fee0.35%0.06%

End-of-day Nov 3, 2026

Income vs Growth

YTD

VIGDividends

+14.0%

GrowthVUG

+4.7%

+14.9%Group, by assets+3.3%

$1.01TGroup assets$566B

End-of-day Nov 3, 2026

Stocks vs Bonds

YTD

US StocksBonds

Past year+14.4%+0.8%

Today+0.2%−0.1%

Assets$3.16T$2.63T

End-of-day Nov 3, 2026

Crypto vs Commodities

YTD

Crypto

−14.1%

Commodities

−5.7%

−32.2%Past year+4.0%

$128BAssets$383B

End-of-day Nov 3, 2026

Inside Each Strategy

Income Strategies

YTD

582 funds · $1.01T · average fund +8.5%Share of money

Dividend stocks

+16.0%402 funds
$853.6B · 85%

LargestAssetsYTD

SCHD$121.5B+32.8%

VIG$109.1B+14.0%

VYM$78.9B+15.8%

DGRO$45.1B+18.0%

Premium income

+9.2%91 funds
$113.7B · 11%

LargestAssetsYTD

JEPI$46.0B+7.0%

JEPQ$41.8B+7.5%

GPIX$6.3B+12.0%

GPIQ$6.3B+11.4%

Covered calls

+9.4%89 funds
$42.4B · 4%

LargestAssetsYTD

QYLD$8.1B+11.1%

DIVO$8.0B+10.3%

XYLD$3.3B+10.1%

FTHI$2.5B+5.8%

YieldJEPQ12.3%JEPI8.0%SCHD3.0%VYM2.3%DGRO1.8%VIG1.5%On $10K in JEPQ: $1,228/yr

End-of-day Nov 4, 2026 · strategy YTD is asset-weighted · trailing yield

Crypto ETFs

YTD

Spot bitcoin

−11.4%

70 funds · $105.9B

Spot ether

−22.6%

21 funds · $14.2B

$128.2B in all55 other funds · $8.1B

LargestFeeAssetsYTD

IBITiShares0.25%$62.6B−11.3%

FBTCFidelity0.25%$15.4B−11.2%

GBTCGrayscale1.5%$9.7B−12.2%

ETHAiShares0.25%$6.9B−23.0%

BTCGrayscale0.15%$4.9B−11.2%

End-of-day Nov 4, 2026 · 146 funds

Leveraged ETFs

YTD

Average fund−15.6%

By assets+16.4%

795 funds · $161.0B

Largest 5YTD

TQQQ$32.5B+15.5%

SOXL$18.0B+74.1%

QLD$13.2B+15.6%

SSO$8.4B+17.1%

SPXL$6.5B+22.5%

End-of-day Nov 4, 2026

Single-Stock Leverage

YTD

TSLA−39.4%

TSLL
$3.7B−40.7%TSLT
$165M−42.0%TSLQ
$108M−18.0%TSLR
$75M−39.9%

PLTR−34.4%

PLTU
$300M−33.3%PTIR
$254M−33.0%PLTZ
$33M−65.8%PLTD
$29M−22.1%

NVDA−1.0%

NVDL
$2.9B+0.3%NVDU
$400M+0.9%NVDX
$321M−3.4%NVD
$58M−39.4%

Average single-stock fund−25.0%

End-of-day Nov 4, 2026 · asset-weighted

New Launches

Today

250new funds
$10.6B · no YTD yet
Today+0.6%
LargestAssetsFeeToday
UCBGSPDR$2.5B0.06%+0.3%
GMIEGMO$1.4B0.9%−0.5%
RADDAlliance Bernstein$1.1B0.25%+0.6%
ZCSHGrayscale$718M2.5%+7.6%
SECAMain Management$434M0.69%+0.5%
AVUCAvantis$360M0.17%0.0%
OAKLOakmark$338M0.64%−1.0%
AIBFiShares$253M0.4%−0.5%
242 more$3.5B