S&P 5007,811.54+0.59%
S&P 10Y+12.8%/yr
NASDAQ27,366.17+0.64%
NASDAQ 10Y+20.6%/yr
DOW51,654.90+0.83%
DOW 10Y+11.1%/yr
VIX14.84-3.70%
10Y YIELD5.24%+0.02%
20Y YIELD5.65%+0.01%
30Y YIELD5.60%0.00%
3M T-BILL4.25%+0.02%
BTC/USD$82,400+0.84%
GOLD (oz)$4,194.56+1.57%
SILVER (oz)$61.11
CRUDE OIL$91.66+0.19%
DXY102.23+0.09%
GBP/USD1.3233+0.01%
EUR/USD1.1206-0.09%
YEN/USD158.25+0.29%
YUAN/USD6.7082
📅 Fri, Aug 7, 2026
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VOOS&P 500
715.59+0.61%
1W-0.2% 1M+0.8% 1Q+3.6% 1Y+16.3%
VTITotal US Market
381.94+0.63%
1W-0.2% 1M+0.5% 1Q+2.8% 1Y+15.9%
SCHDUS Dividend Equity
33.04-0.33%
1W-1.5% 1M-5.8% 1Q+1.8% 1Y+23.9%
QQQNasdaq-100
751.27+0.49%
1W+0.7% 1M+5.8% 1Q+5.3% 1Y+24.3%
IWMRussell 2000 Small Cap
278.94+0.49%
1W-0.2% 1M-4.0% 1Q-5.1% 1Y+16.5%
MDYS&P Mid-Cap 400
669.87+0.54%
1W+0.6% 1M-2.0% 1Q-3.2% 1Y+13.1%
DIADow Jones Industrial Avg
516.11+0.87%
1W-1.2% 1M-3.5% 1Q-2.8% 1Y+11.5%
XLKTechnology
198.78+0.51%
1W+1.8% 1M+9.0% 1Q+10.8% 1Y+40.4%
XLFFinancials
54.73+0.92%
1W-2.5% 1M-6.9% 1Q-3.5% 1Y+1.8%
XLVHealth Care
170.81+1.58%
1W-2.6% 1M-3.5% 1Q+1.9% 1Y+18.0%
XLYConsumer Discretionary
112.85+1.02%
1W-0.5% 1M-4.0% 1Q-5.8% 1Y-7.3%
XLPConsumer Staples
83.43+0.01%
1W-1.9% 1M-5.2% 1Q-4.6% 1Y+6.2%
XLEEnergy
65.08-0.25%
1W+1.3% 1M-2.9% 1Q+18.7% 1Y+46.1%
XLCCommunication Services
110.38-1.51%
1W-2.3% 1M-1.5% 1Q+1.0% 1Y-4.1%
XLIIndustrials
169.25+0.50%
1W-0.3% 1M-1.4% 1Q-7.3% 1Y+11.5%
XLBMaterials
49.43+0.32%
1W-1.9% 1M-7.3% 1Q-5.6% 1Y+10.9%
XLUUtilities
41.41+0.83%
1W+0.8% 1M-6.0% 1Q-12.3% 1Y-6.8%
XLREReal Estate
41.61+1.86%
1W-1.8% 1M-5.9% 1Q-7.9% 1Y+0.8%
TLT20+ Yr US Treasuries
77.98+0.14%
1W-1.9% 1M-5.1% 1Q-8.3% 1Y-9.5%
LQDIG Corporate Bonds
102.41-0.06%
1W-0.9% 1M-2.9% 1Q-5.1% 1Y-4.5%
GLDGold Bullion
384.58+1.57%
1W-3.4% 1M-5.6% 1Q+0.5% 1Y+7.1%
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All ETF News
US Market
Broad Market
Sector ETFs
Stocks rally to cap volatile week
YAHOO FINANCE · US BROAD MARKET
Stock Market Today: Dow, S&P 500, Nasdaq Rally to Cap Volatile Week as Earnings Season Nears
US stocks rose Friday as oil prices fell and tech rebounded, ahead of next week's earnings-season kickoff. The Dow rose 0.8%, the S&P 500 gained 0.6% and the Nasdaq Composite climbed 0.6%, and all three major averages posted weekly gains.
Yahoo FinanceOct 9, 2026Broad Market
Consumer sentiment falls while Humana jumps
BENZINGA · US BROAD MARKET
Gold Rises Over 1%; US Consumer Sentiment Falls
At midday the Dow was up 0.74% at 51,609.49, the Nasdaq up 0.53% at 27,337.51 and the S&P 500 up 0.53% at 7,806.15. Humana rose 12% on improved Medicare Advantage star ratings, T-Mobile fell 10% after SpaceX disclosed an 800 MHz spectrum purchase, and Michigan sentiment fell to 46.3 against 47.6 expected.
BenzingaOct 9, 2026Broad Market
Dollar stalls as Fed hawks repeat themselves
FXSTREET · BROAD MARKET
Dollar Index Stalls Under Its High as the Fed's Hawks Repeat Themselves
The Dollar Index traded near 102.25 and the 10-year Treasury yield slipped back toward 5.25%. Futures priced about 20% odds of an Oct 28 hike and about 70% for Dec 9, while Michigan sentiment of 46.3 missed the 47.6 forecast; CPI is due Oct 14 with a headline forecast of +0.6% MoM and 3.6% YoY.
FXStreetOct 9, 2026Broad Market
Gold reclaims $4,200 on weak US sentiment
FXSTREET · SECTOR ETFS (GOLD)
Gold Reclaims $4,200 as Weak US Sentiment Revives Bullion Demand
XAU/USD rose more than 1.40% to about $4,194 after a daily low of $4,130 and a high of $4,207, helped by a dip in Treasury yields and a softer dollar. The page shows an 81% chance the Fed holds in October and an 81% chance of a 25 bp hike in December; SPDR Gold Shares (GLD) closed up 1.57% at $384.58.
FXStreetOct 9, 2026Sector ETFs
Crude drops on Trump's Russian diesel plan
FXSTREET · SECTOR ETFS (OIL)
Crude Oil Drops on Trump's Russian Diesel Plan
After a call with Putin, Trump said Russia will immediately supply more than 300K tons of diesel, with 500K tons in November and 1 million tons after that. WTI touched $90.00 and traded near $90.50 late in the session, and OFAC issued General License 135 allowing Russian diesel imports until Apr 7, 2027.
FXStreetOct 9, 2026Sector ETFs
Bitcoin and ether ETF October outflows near $1B
COINTELEGRAPH · SECTOR ETFS (CRYPTO)
Bitcoin, Ether ETFs' October Outflows Swell Toward $1B
Bitcoin ETFs lost $244.1M on Thursday after $484.9M on Wednesday, while Ether ETFs lost $72.5M, extending their outflow streak to eight sessions. October net outflows now total $407.4M for Bitcoin ETFs and $578.9M for Ether ETFs, and Bitcoin fell as low as $80,427 (data per Farside Investors).
CointelegraphOct 9, 2026Sector ETFs
Nasdaq tumbles as AI trade takes a hit
YAHOO FINANCE · US BROAD MARKET
Stock Market Today: S&P 500, Nasdaq Fall for Second Day in a Row as AI Trade Takes a Hit
The Dow rose 0.1%, the S&P 500 fell 0.5% and the Nasdaq Composite tumbled 1.3%, slipping further from record highs. Palantir rose after a Goldman Sachs upgrade to Buy.
Yahoo FinanceOct 8, 2026Broad Market
Tech stocks drop after report OpenAI revenue is lower than expected
CNN BUSINESS (VIA KRDO) · US BROAD MARKET
Tech Stocks Drop After Report That OpenAI's Revenue Is Lower Than Expected
The Nasdaq Composite sank 1.25%, its worst day since mid-August, and the S&P 500 fell 0.5%. The Financial Times reported OpenAI's annualized revenue is near $50B versus the $70B previously reported, and in afternoon trading Nvidia fell 2.9%, Intel 5.3% and Oracle 5.5%.
CNN Business (via KRDO)Oct 8, 2026Broad Market
Treasury yields ease as Fed officials signal more tightening
FXSTREET · BROAD MARKET
Yen Gains as Trump Rules Out Iran Strikes Before the Midterms
The 10-year Treasury yield ended near 5.22% after touching its highest level since 2002 on Wednesday. St. Louis Fed's Musalem said rates should rise over the next six to nine months; the Fed funds range is 3.75%-4.00%, August CPI ran 3.4% headline and 2.4% core, and the next CPI is due Oct 14.
FXStreetOct 8, 2026Broad Market
Gold gains on geopolitics as Fed hike bets shift to December
FXSTREET · SECTOR ETFS (GOLD)
Gold Gains on Geopolitics as Fed Hike Bets Shift to December
XAU/USD traded at $4,130, up 0.48%, after bottoming near $4,103, with markets pricing about an 81% chance of a 25 bp Fed hike in December. Initial jobless claims came in at 197K, and SPDR Gold Shares (GLD) closed up 0.73% at $378.62.
FXStreetOct 8, 2026Sector ETFs
Crude grinds higher on record tanker attacks
FXSTREET · SECTOR ETFS (OIL)
Crude Oil Grinds Higher on Record Tanker Attacks and Houthi Missiles
WTI traded just above $92.00 at midday, on track for its biggest one-day rise since Sept 10, after Kpler counted a record 10 tankers struck in the Strait of Hormuz from Sept 28 to Oct 4, against a prior weekly high of six. AAA regular gasoline averaged $4.36 a gallon.
FXStreetOct 8, 2026Sector ETFs
US bitcoin ETFs shed $485M, biggest daily outflow since June
COINTELEGRAPH · SECTOR ETFS (CRYPTO)
US Bitcoin ETFs Shed $485M in Biggest Daily Outflow Since June
US spot Bitcoin ETFs recorded $484.9M in net outflows on Wednesday, reversing Tuesday's $118.8M inflow, with IBIT leading at $207.7M, then FBTC at $105.1M and ARKB at $101.7M. Ether ETFs shed $160.9M, a seventh straight outflow session (data per Farside Investors).
CointelegraphOct 8, 2026Sector ETFs
Dow falls as S&P 500 and Nasdaq retreat from records
YAHOO FINANCE · US BROAD MARKET
Dow Falls, S&P 500 and Nasdaq Retreat From Records Amid Bond Market Jitters
The Dow fell 341.41 points (-0.66%) to 51,179.87, while the S&P 500 and Nasdaq each slipped 0.22% from record levels. The 30-year Treasury yield touched its highest level since 2002, and traders priced roughly 17% odds of an October rate hike.
Yahoo FinanceOct 7, 2026Broad Market
Market faces pullback after S&P 500 and Nasdaq records
THESTREET · US BROAD MARKET
Stock Market Today: Market Faces Pullback After S&P 500, Nasdaq Records
The S&P 500 closed at 7,801.77 (-0.22%), the Nasdaq at 27,538.69 (-0.22%), the Dow at 51,179.87 (-0.66%) and the Russell 2000 at 2,793.36 (-1.31%), with 67.8% of US issues declining. Skyworks rose 3.39% as its $22B Qorvo merger moves toward completion, and Amgen gained 2.64%.
TheStreetOct 7, 2026Broad Market
Fed minutes show officials saw inflation risks worsening before September hike
FXSTREET · BROAD MARKET
Fed Minutes: Officials Saw Inflation Risks Worsening Before September Hike
All participants at the Sept 15-16 FOMC meeting backed the 25 bp hike to 3.75%-4.00%, and most judged another hike by year-end would likely be appropriate. The Dollar Index held above 102.00 after the minutes were released.
FXStreetOct 7, 2026Broad Market
Gold retreats toward two-month low
FXSTREET · SECTOR ETFS (GOLD)
Gold Price Forecast: XAU/USD Retraces Gains and Nears Two-Month Lows at $4,104
Gold traded around $4,119 in the morning, retreating from the $4,180 area on Tuesday and approaching a two-month low near $4,104 as the dollar firmed ahead of the FOMC minutes. SPDR Gold Shares (GLD) closed down 1.67% at $375.88.
FXStreetOct 7, 2026Sector ETFs
Oil falls as crude inventories draw
YAHOO FINANCE (REUTERS) · SECTOR ETFS (OIL)
Oil Prices Fall as IEA Agrees to Accelerate Oil Stock Release
At 1:18 PM ET Brent was down 50 cents at $100.08 a barrel and WTI was down $1.18 at $88.26. EIA data showed US crude inventories fell 3.2 million barrels to 424.1 million in the week ended Oct 2, against a forecast 1.7-million-barrel rise.
Yahoo Finance (Reuters)Oct 7, 2026Sector ETFs
Bitcoin slips below $84K as IBIT and BITO drop
BENZINGA · SECTOR ETFS (CRYPTO)
Bitcoin Slips Below $84K, Traders Are Watching BITO and IBIT
IBIT and BITO were each down more than 3%, with IBIT volume at 35.6 million shares, as Bitcoin fell to roughly $83,300-$83,600. US spot bitcoin ETFs took in $118.9M net on Tuesday after a $89.9M outflow on Monday.
BenzingaOct 7, 2026Sector ETFs
S&P 500 sets a record close above 7,800
THESTREET · US BROAD MARKET
S&P 500 Sets Record Close as Oil Prices and Treasury Yields Settle
The S&P 500 closed at a record 7,818.93 (+0.58%), the Dow at 51,521.28 (+0.49%) and the Nasdaq at 27,599.79 (+0.45%), while the Russell 2000 fell 0.57% to 2,830.97. Mega-cap tech stayed strong after a Constellation Energy deal with Alphabet.
TheStreetOct 6, 2026Broad Market
Nuclear stocks surge as S&P 500 hits intraday record
THE MOTLEY FOOL · US BROAD MARKET
Stock Market Midday: S&P 500 Sets New High, Nuclear Stocks Surge
Nuclear stocks surged after a Constellation Energy deal with Alphabet's Google lifted Vistra and Talen Energy, and Marvell Technology jumped over 7% after its investor day. Memory names Sandisk, Seagate and Western Digital slipped on reports Toshiba plans to take more market share.
The Motley FoolOct 6, 2026Broad Market
Treasury yields rebound ahead of FOMC minutes
FINANCIAL NEWS · BROAD MARKET
U.S. Treasury Yields Rebound as Markets Focus on FOMC Minutes
On Oct 5 the 10-year yield rose 0.064 percentage point to 5.341% and the 30-year rose to 5.698%, after the ISM services prices index jumped to 74.0, its highest since July 2022. The September FOMC minutes are due Oct 7, and CME FedWatch put the odds of another rate hike this month at 23.8%.
Financial NewsOct 6, 2026Broad Market
Gold edges higher as dollar and yields weigh
YAHOO FINANCE · SECTOR ETFS (GOLD)
Gold Price Today: Gold Edges Higher as Investors Monitor Domestic and Global Conditions
December gold futures opened at $4,169.20 per troy ounce, with prices down 7.8% from a month ago as a stronger dollar and rising Treasury yields pressure the metal. CME FedWatch shows a 78.4% chance the Fed holds rates this month; SPDR Gold Shares (GLD) closed up 0.72% at $382.27.
Yahoo FinanceOct 6, 2026Sector ETFs
Oil slips as Gulf exports recover and G7 pledges reserve release
YAHOO FINANCE · SECTOR ETFS (OIL)
Oil Prices Fall as Gulf Exports Recover and G7 Pledges Emergency Reserve Release
In early trading (04:12 ET) Brent was down 0.2% at $100.17 a barrel and WTI fell 0.8% to $88.67. Gulf crude exports exceeded pre-war levels for 14 days in September, and the G7 pledged to release 100 million barrels from emergency reserves.
Yahoo FinanceOct 6, 2026Sector ETFs
Fixed income leads ETF flows as semiconductor funds see outflows
ETF ACTION · BROAD MARKET
Fixed Income Leads as Semiconductors Reverse in Monday ETF Flows
Total US ETF flows were $5.74B for Monday, Oct 5, led by fixed income at $3.79B. The iShares Core S&P 500 ETF (IVV) took in $2.70B while SPY lost $2.27B, and the semiconductor ETFs SMH (-$725.2M) and SOXX (-$530.0M) saw outflows.
ETF ActionOct 6, 2026Broad Market
Nasdaq closes at record as S&P 500 nears summer high
YAHOO FINANCE (AP) · US BROAD MARKET
Nasdaq Closes at a Record as S&P 500 Edges Within 0.3% of Its Summer High
The Nasdaq composite rose 1.05% to a record 27,477.31, the S&P 500 gained 0.66% to 7,773.95, within 0.3% of its summer high, and the Dow added 0.18% to 51,267.90. The Russell 2000 rose about 0.5% to 2,847.14.
Yahoo Finance (AP)Oct 5, 2026Broad Market
PTC jumps on Schneider Electric deal as stocks rise
THESTREET · US BROAD MARKET
PTC Surges 33% on $22B Schneider Electric Deal; SpaceX and Moderna Also Climb
PTC jumped about 33% after Schneider Electric agreed to an all-cash deal valued at roughly $22 billion. SpaceX rose 7.63% and Moderna 6.95%, while C.H. Robinson fell 10.85%.
TheStreetOct 5, 2026Broad Market
ISM Services PMI at 54.9% for September
ISM · BROAD MARKET
ISM Services PMI Registers 54.9% in September as Prices Index Stays Elevated
The ISM Services PMI registered 54.9% in September, with the Prices Index at 74.0%. Separately, the Treasury par yield curve for Oct 5 showed the 10-year at 5.31%, up 3 basis points from Friday.
ISMOct 5, 2026Broad Market
Gold edges higher while dollar firms
USAGOLD · SECTOR ETFS (GOLD)
Gold Near $4,163 and Silver Near $61.71 in Monday Morning Dealer Report
USAGOLD's morning report put spot gold near $4,163 (+0.25%) and silver at $61.71 (+2.13%), with the dollar near its year-to-date high and futures pricing a 28% chance of an October Fed hike. These are early-session dealer figures; SPDR Gold Shares (GLD) closed down 0.16% at $379.55.
USAGOLDOct 5, 2026Sector ETFs
Oil falls as Gulf exports recover and G7 plans reserve release
STOCKTWITS · SECTOR ETFS (OIL)
Oil Falls Nearly 2% as Gulf Exports Recover and G7 Weighs 100M-Barrel Reserve Release
Brent fell 1.89% to $100.32 and WTI dropped 1.8% to $89.43 as Gulf exports recovered and the G7 weighed a 100-million-barrel strategic reserve release. SPY rose about 0.7%, QQQ 0.9%, and semiconductor ETF SMH 0.6%.
StocktwitsOct 5, 2026Sector ETFs
Bitcoin back above $86,000 as rate-hike fears ease
YAHOO FINANCE · SECTOR ETFS (CRYPTO)
Bitcoin Back Above $86,000 as Higher-Rate Expectations Fade
Bitcoin moved back above $86,000 as expectations of a rate hike faded, with CME FedWatch showing 80.6% odds of a hold. Ether traded near $2,726.72.
Yahoo FinanceOct 5, 2026Sector ETFs
S&P 500, Nasdaq rally as weak September jobs report cements Fed rate-hold bets
YAHOO FINANCE · US BROAD MARKET
S&P 500, Nasdaq Rally as Weak September Jobs Report Cements Fed Rate-Hold Bets
US nonfarm payrolls rose by just 29,000 in September, well below the roughly 84,000 consensus, while unemployment ticked up to 4.2% from 4.1% — data that fed bets the Fed stays on hold. The S&P 500 gained 0.73% to 7,722.72, the Nasdaq surged 1.19% to 27,190.86, and the Dow rose 0.49% to 51,176.96, as investors bet the weak print keeps the Fed on hold.
Yahoo FinanceOct 2, 2026Broad Market
Treasury yields and dollar stay pinned as soft jobs data ripples through bond, FX markets
INVESTING.COM (REUTERS) · BROAD MARKET
Treasury Yields and Dollar Stay Pinned as Soft Jobs Data Ripples Through Bond, FX Markets
The soft September payrolls report pushed the US dollar lower intraday Friday as traders priced in a higher chance the Fed stays on hold, with the move also weighing on the Canadian dollar. The dollar index eventually settled at 101.42, down 0.18% on the day, even after an initial deeper intraday dip.
Investing.comOct 2, 2026Broad Market
Bitcoin ETFs post $6.34 billion in Q3 inflows as BTC logs its best third quarter since 2017
THE COIN REPUBLIC · SECTOR ETFS
Bitcoin ETFs Post $6.34 Billion in Q3 Inflows as BTC Logs Its Best Quarter Since 2017
US spot Bitcoin ETFs took in roughly $6.34 billion in net inflows during Q3 2026, reversing about $5 billion in Q2 outflows, while bitcoin itself gained 42.71% for the quarter. BlackRock's IBIT led with about $67 billion in net assets as of late September; bitcoin traded near $84,700 Friday, aided by a fresh $113,000 Citigroup price target.
The Coin RepublicOct 2, 2026Sector ETFs
Gold holds near recent highs as safe-haven demand persists
CNBC SELECT · SECTOR ETFS
Gold Holds Near Recent Highs as Safe-Haven Demand Persists
Gold pulled back modestly Friday, with SPDR Gold Shares (GLD) down 0.68% to $380.14, even as safe-haven demand and elevated Treasury yields continued to support the metal. Gold remains well off January 2026's record near $5,608/oz but has drawn steady ETF inflows this year.
CNBC SelectOct 2, 2026Sector ETFs
onsemi sweetens, simplifies Synaptics buyout to all-cash deal; chip stocks jump
TIPRANKS · SECTOR ETFS
onsemi Sweetens, Simplifies Synaptics Buyout to All-Cash $5.7 Billion Deal
onsemi and Synaptics amended their June merger agreement so onsemi will now pay $123/share in cash (about $5.7 billion total) after fielding a competing unsolicited bid. onsemi shares jumped about 8% and Synaptics surged roughly 14% on the news, helping lift chip ETFs like iShares Semiconductor ETF (SOXX), which was up over 2% on the day.
TipRanksOct 2, 2026Sector ETFs
Oil slips as crude gives back some of its recent rally
TRADING ECONOMICS · SECTOR ETFS
Oil Slips as Crude Gives Back Some of Its Recent Rally
WTI crude eased 1.73% to settle at $91.51 a barrel Friday as the market digested mixed demand signals alongside the softer US jobs report, giving back some of the prior session's gains tied to the earlier Middle East supply scare.
Trading EconomicsOct 2, 2026Sector ETFs
Stocks claw back to close mostly higher as Treasury selloff pauses
YAHOO FINANCE · US BROAD MARKET
Stocks Claw Back to Close Mostly Higher as Treasury Selloff Pauses
Major US indexes finished mostly higher on the first trading day of Q4, erasing earlier losses as the Treasury yield selloff stalled. The S&P 500 closed at 7,666.45 (+0.19%), the Nasdaq Composite ended at 26,871.60 (+0.04%), and the Dow Jones Industrial Average closed at 50,926.56, up 20.51 points. Chip stocks helped lead the rebound as yields eased off session highs.
Yahoo FinanceOct 1, 2026Broad Market
ISM Manufacturing PMI dips slightly, ninth straight month of expansion
ISM · BROAD MARKET
ISM Manufacturing PMI Dips Slightly to 54.5%, Ninth Straight Month of Expansion
The ISM's September Manufacturing PMI registered 54.5%, down 0.1 point from August's 54.6% and slightly below the 54.9% consensus forecast, marking the ninth consecutive month of sector expansion. The New Orders Index rose to 55.3% from 53.7%, while the Production Index eased to 56.7% from 58.3%, suggesting demand is accelerating even as output growth moderates.
ISMOct 1, 2026Broad Market
Gold prices muted as strong dollar and high yields cap gains
YAHOO FINANCE · SECTOR ETFS
Gold Prices Muted as Strong Dollar and High Yields Cap Gains
Gold traded in a tight range Thursday, with SPDR Gold Shares (GLD) up 0.50% to $382.76, as the metal's early recovery was capped by a surging US dollar and Treasury yields sitting at their highest level in roughly two decades. Softer-than-expected inflation data from the prior session offered some underlying support.
Yahoo FinanceOct 1, 2026Sector ETFs
Citigroup lifts Bitcoin price target to $113,000
YAHOO FINANCE · SECTOR ETFS
Citigroup Lifts Bitcoin Price Target to $113,000; Spot ETFs Post Biggest Weekly Inflow Since Oct. 2025
Citigroup raised its Bitcoin price target to $113,000 from $82,000 (and its Ethereum target to $3,028 from $2,240), while spot Bitcoin ETFs logged a net inflow of $2.25 billion for the week through Thursday, the strongest weekly haul since October 2025. Bitcoin traded near $84,400, up modestly on the day.
Yahoo FinanceOct 1, 2026Sector ETFs
Semiconductor ETF's 2026 return running roughly 3x Nvidia's own gain
MOTLEY FOOL · SECTOR ETFS
Semiconductor ETF's 2026 Return Running Roughly 3x Nvidia's Own Gain
VanEck's SMH and iShares' SOXX are up roughly 69% and 89% year-to-date, respectively, as the AI-driven chip upcycle broadens well beyond Nvidia. Micron is up about 276% in 2026, Intel about 223%, and AMD about 181%, with roughly four-fifths of SMH's assets outside Nvidia now driving most of the fund's gain.
Motley FoolOct 1, 2026Sector ETFs
Nasdaq rises to end Q3 as PCE inflation lands below expectations
THESTREET · US BROAD MARKET
Nasdaq Rises to End Q3 as PCE Inflation Lands Below Expectations
The Nasdaq Composite climbed 0.24% to close at 26,861.06 on the last trading day of Q3, while the S&P 500 slipped 0.25% to 7,651.54 and the Dow fell 0.86% (443.87 points) to 50,906.05. The August PCE price index rose just 0.3% month-over-month, cooler than the 0.4% consensus, giving markets a brief reprieve even as rising Treasury yields capped gains.
TheStreetSep 30, 2026Broad Market
S&P 500 and Dow post monthly losses in September despite Q3 gains
YAHOO FINANCE · US BROAD MARKET
S&P 500 and Dow Post Monthly Losses in September Despite Q3 Gains
For Q3 2026 overall, the S&P 500 advanced 2% and the Nasdaq gained 2.5%, while the Dow lost 2.7% for the quarter. For September alone, the Dow fell 4.9% and the S&P 500 lost roughly 0.5%, even as the Nasdaq rose 1.9%, reflecting a rotation away from rate-sensitive blue chips amid the bond selloff.
Yahoo FinanceSep 30, 2026Broad Market
10-year Treasury yield climbs further even as inflation data cools
CNBC · BROAD MARKET
10-Year Yield Climbs Further as Traders Look Past Cooler Inflation Data
The 10-year Treasury yield rose to roughly 5.29% Wednesday, even after a cooler-than-expected PCE print, as traders shifted focus to the upcoming jobs report. The move capped a week in which the 30-year bond yield hit its highest level since 2002, with the 10-year now at its highest level in nearly two decades.
CNBCSep 30, 2026Broad Market
Oil steadies as Middle East supply nears pre-war levels
INVESTRADE · SECTOR ETFS
Oil Climbs as Middle East Crude Exports Near Pre-War Levels
WTI crude settled up 1.16% at $90.42 a barrel Wednesday as Middle East crude exports rebounded to roughly 98% of pre-war levels following Saudi Arabia's resumption of flows through a pipeline bypassing the Strait of Hormuz. Uncertainty lingered after reports the US had no plans to ease Iran sanctions, even as Iran said it had received a US proposal on reopening the Strait.
Investrade / BloombergSep 30, 2026Sector ETFs
Gold edges up from multi-month lows, then slips again as real yields bite
YAHOO FINANCE · SECTOR ETFS
Gold Edges Up From Multi-Month Lows, Then Slips Again as Real Yields Bite
Gold ticked up early Wednesday after Monday's sharp selloff but ultimately reversed, with SPDR Gold Shares (GLD) down 0.54% to $380.84, as rising real Treasury yields pressured the metal into quarter-end. The move left gold's rebound attempt short-lived for a second straight session.
Yahoo FinanceSep 30, 2026Sector ETFs
Bitcoin and ethereum hold September gains as Red September pattern breaks
YAHOO FINANCE · SECTOR ETFS
Bitcoin and Ethereum Hold September Gains as "Red September" Pattern Breaks
Bitcoin traded near $83,712 on the last day of September, holding on to monthly gains and defying its historically weak September seasonality for this cycle. Ether also held monthly gains as crypto markets closed out Q3 on firmer footing after a volatile month.
Yahoo FinanceSep 30, 2026Sector ETFs
Wall Street closes lower as Treasury yields hit fresh multi-decade highs
CNBC · US BROAD MARKET
Wall Street Closes Lower as Treasury Yields Hit Fresh Multi-Decade Highs
US stocks slipped Tuesday as long-dated Treasury yields extended their surge, with the 10-year touching an intraday high of 5.293% (its highest since 2007) before easing. The Dow fell 131.59 points (-0.26%) to 51,349.92, the S&P 500 slipped 0.17% to 7,670.84, and the Nasdaq eased 0.09% to 26,797.54, with Boeing again a drag after the FAA declined to certify the 737 MAX 10.
CNBCSep 29, 2026Broad Market
Consumer confidence craters to a decade low
CONFERENCE BOARD · BROAD MARKET
Consumer Confidence Craters to a Decade Low
The Conference Board's Consumer Confidence Index dropped 6.7 points to 81.9 in September, its lowest reading in more than a decade, with the Expectations Index falling for a third straight month to 63.6. The weak data added to the risk-off tone alongside elevated Treasury yields.
Conference BoardSep 29, 2026Broad Market
Oil prices fall as Saudi Red Sea crude exports recover
CNBC · SECTOR ETFS
Oil Prices Fall as Saudi Red Sea Crude Exports Recover
WTI crude fell 3.48% to $89.38 a barrel Tuesday as Saudi Arabia's crude exports through its Red Sea ports recovered following an earlier pipeline attack, undercutting the geopolitical risk premium built up during the Iran-US standoff. Oil flows through the Strait of Hormuz averaged about 77% of prewar levels over the past week, per Kpler data, signaling the worst of the supply disruption may be easing.
CNBCSep 29, 2026Sector ETFs
Gold rebounds off seven-week low as soft data cools rate-hike fears
KITCO NEWS · SECTOR ETFS
Gold Rebounds Off Seven-Week Low as Soft Data Cools Rate-Hike Bets
Gold rebounded Tuesday, with SPDR Gold Shares (GLD) up 1.32% to $382.89, after Monday's sharp selloff, as softer consumer-confidence and labor-market data eased hawkish Fed bets. Physical buying ahead of China's Golden Week and a large August purchase by the People's Bank of China also supported the bounce, though silver held closer to flat.
Kitco NewsSep 29, 2026Sector ETFs
Bitcoin outperforms gold, eyes a third straight monthly gain
COINDESK · SECTOR ETFS
Bitcoin Outperforms Gold, Eyes Third Straight Monthly Gain
Bitcoin traded around $83,600 Tuesday, holding up better than gold even as Treasury yields pressured the metal earlier in the week. With two trading days left in September, a positive close would break bitcoin's historical pattern of a down September following an up August, setting up a potential push toward $100,000.
CoinDeskSep 29, 2026Sector ETFs
Semiconductor ETF SOXX keeps roaring, readies a forward stock split
MOTLEY FOOL · SECTOR ETFS
Semiconductor ETF SOXX Keeps Roaring, Readies a Forward Stock Split
The iShares Semiconductor ETF (SOXX) traded near $567 Tuesday, extending a 2026 rally that has pushed year-to-date returns to roughly 90%, led by top holdings Intel, AMD, Micron, Nvidia and Broadcom. iShares has filed a forward stock split for SOXX, with a record date of November 3 and split-adjusted trading beginning November 5, a move fund sponsors typically make to keep share prices accessible after a big run.
Motley FoolSep 29, 2026Sector ETFs
Stocks fall as Treasury yields jump and Boeing drags the Dow
YAHOO FINANCE · US BROAD MARKET
Stocks Fall as Treasury Yields Jump; Boeing Drags Down the Dow
US stocks declined Monday as Treasury yields climbed further to start the week. The Dow Jones Industrial Average dropped 347.11 points (-0.67%) to 51,481.51, the S&P 500 fell 0.77% to 7,683.69, and the Nasdaq Composite shed 0.92% to 26,820.38. Boeing shares were a major drag, closing nearly 7% lower after the FAA said it would not certify the 737 Max 10 until it assesses a new software glitch.
Yahoo FinanceSep 28, 2026Broad Market
10-year Treasury yield tops 5.2%, near 20-year high
HELIOUS · BROAD MARKET
10-Year Treasury Yield Tops 5.2%, Near a Two-Decade High
The 10-year Treasury yield climbed to roughly 5.21% Monday, its highest level in nearly two decades, extending last week's bond selloff. The move was driven by strong economic data combined with worsening fiscal conditions, and the spike weighed heavily on equities and rate-sensitive sectors across the market.
HeliousSep 28, 2026Broad Market
Oil surges after Trump rejects Iran's plan to reopen the Strait of Hormuz
AL JAZEERA · SECTOR ETFS
Oil Surges After Trump Rejects Iran's Plan to Reopen Strait of Hormuz
Brent crude jumped as much as 5% intraday after President Trump rejected an Iranian proposal to reopen the Strait of Hormuz within seven days. WTI spiked to $96.54 before settling up 19 cents at $92.60 a barrel, as prices pulled back from session highs after Saudi Arabia reportedly restored flows through its East-West pipeline following repairs.
Al JazeeraSep 28, 2026Sector ETFs
Gold slumps to seven-week low as oil spike lifts rate-hike bets
YAHOO FINANCE · SECTOR ETFS
Gold Slumps to Seven-Week Low as Oil Spike Lifts Rate-Hike Bets
Gold fell roughly 3.8% Monday to about $4,122/oz, its lowest level since early August, as the oil-driven inflation scare strengthened bets on further Fed tightening. SPDR Gold Shares (GLD) tracked the move lower, down 3.94% to $377.91. A stronger dollar and rising Treasury yields added to the pressure, with silver also tumbling below $62/oz.
Yahoo Finance / USAGOLDSep 28, 2026Sector ETFs
Bitcoin slides as Iran tensions boost the dollar and yields
YAHOO FINANCE · SECTOR ETFS
Bitcoin Slides as Iran Tensions Boost Dollar and Treasury Yields
Bitcoin fell to roughly $83,400 Monday, pressured by a stronger dollar, rising bond yields, and higher oil prices after Trump rejected Iran's Hormuz reopening plan. The pullback came just days after spot Bitcoin ETFs posted a $2.4 billion weekly inflow, the largest since October, showing how quickly the crypto-ETF complex can reverse on macro headlines.
Yahoo FinanceSep 28, 2026Sector ETFs
Nvidia rallies against the broader market decline
GURUFOCUS · SECTOR ETFS
Nvidia Rallies 2.7% Against the Broader Market Decline
While the major indexes fell Monday, Nvidia bucked the trend, rising 2.7% to around $231.50 even as Treasury yields climbed across the curve. Nvidia remains the top holding in large semiconductor ETFs such as VanEck's SMH (nearly $60 billion in assets, ~17% Nvidia weighting) and iShares' SOXX, making the stock's divergence from the broader tape a notable ETF story on an otherwise weak day.
GuruFocusSep 28, 2026Sector ETFs
Dow climbs 478 points as stocks post weekly gains
WASHINGTON POST · US BROAD MARKET
Dow Climbs 478 Points as Stocks Post Weekly Gains Despite Bond Selloff
US stocks rallied Friday, with the Dow Jones Industrial Average jumping 0.93% to 51,828.62, the S&P 500 adding 0.51% to 7,743.41, and the Nasdaq Composite rising 0.50% to 27,068.72. The gains snapped the Dow's three-week losing streak and gave all three major indexes a weekly win, even as investors weighed a volatile week of bond-market pressure and swinging oil prices.
Washington PostSep 25, 2026Broad Market
Trump and Xi wrap summit with trade truce extension
BLOOMBERG · BROAD MARKET
Trump, Xi Wrap Summit With Trade Truce Extended Into 2027
President Trump and Chinese President Xi Jinping concluded their Washington summit Friday with warm rhetoric but no major breakthroughs on the issues dividing the two countries. Treasury Secretary Scott Bessent announced the US and China agreed to extend their trade truce until January 10, a two-month extension of last year's agreement.
BloombergSep 25, 2026Broad Market
10-year yield hits post-financial-crisis-era high as sentiment slips
YAHOO FINANCE · BROAD MARKET
10-Year Yield Hits Highest Level Since 2007 as Consumer Sentiment Slumps
The 10-year Treasury yield climbed to roughly 5.16% Friday, a level not seen since the global financial crisis, pressuring bonds even as equities closed the week higher. The University of Michigan's final September consumer sentiment reading fell to a four-month low, adding to signs of caution despite Thursday's strong jobless claims and PMI data.
Yahoo FinanceSep 25, 2026Broad Market
Oil slips as US-Iran truce hopes offset Houthi risk
THE NATIONAL · SECTOR ETFS
Oil Slips as US-Iran Truce Hopes Offset Houthi Attack Risk
WTI crude fell about 2.33% to settle near $88.66 a barrel Friday, reversing Thursday's Houthi-attack-driven spike, after reports emerged that the US and Iran were weighing a phased deal to reopen the Strait of Hormuz. Traders weighed the easing geopolitical risk premium against the ongoing threat of further Houthi strikes on Saudi export facilities.
The NationalSep 25, 2026Sector ETFs
Gold holds near record levels amid summit and yield crosscurrents
YAHOO FINANCE · SECTOR ETFS
Gold Holds Near Record Levels as Investors Weigh Summit, Yields
Gold ticked up Friday, with SPDR Gold Shares (GLD) rising 0.44% to $393.41, as investors weighed the Trump-Xi summit outcome, rising Treasury yields, and lingering Middle East tensions. Gold remains roughly 14% higher than a year earlier despite pulling back over the past month.
Yahoo FinanceSep 25, 2026Sector ETFs
Bitcoin ETFs post record weekly inflows despite cooling pace
YAHOO FINANCE · SECTOR ETFS
Bitcoin ETFs Post Record $2.39B Weekly Inflow Despite Cooling Price
Crypto ETFs absorbed another $256.8 million Friday — spot Bitcoin ETFs took in $190.7 million, led by $162.6 million into BlackRock's IBIT, while spot Ethereum ETFs added $66.1 million — even as Bitcoin slipped to roughly $83,974 and failed to reclaim its recent high near $87,265. For the week, US spot Bitcoin ETFs posted a record $2.39 billion haul, with Fundstrat's Sean Farrell saying "the crypto winter is over."
Yahoo FinanceSep 25, 2026Sector ETFs
Stocks drift as Treasury yields hold near multi-year highs
THESTREET · US BROAD MARKET
Stocks Drift as Treasury Yields Hold Near Multi-Year Highs, Trump-Xi Summit Eyed
Major indexes were mixed Thursday as the S&P 500 slipped a further 0.02% to 7,704.23 and the Dow fell 0.31% to 51,349.89, while the Nasdaq Composite edged up 0.01% to 26,939.37. Trading stayed choppy after Wednesday's yield-driven selloff, with investors also watching the Trump-Xi summit in Washington for trade-policy signals.
TheStreetSep 24, 2026Broad Market
Jobless claims fall and PMI surges, complicating the Fed's path
BLOOMBERG · BROAD MARKET
Jobless Claims Fall to 197K as PMI Surges, Complicating the Fed's Path
Weekly initial jobless claims fell to 197,000 Thursday, below expectations, while flash PMI data showed business activity accelerating sharply this month. The stronger-than-expected readings added to the case that the economy remains resilient, feeding the bond selloff and reinforcing bets that the Fed has less room to keep cutting rates.
BloombergSep 24, 2026Broad Market
Gold and silver fall as inflation concerns mount
YAHOO FINANCE · SECTOR ETFS
Gold, Silver Fall as Rising Yields and Inflation Concerns Mount
Gold slipped Thursday, with SPDR Gold Shares (GLD) down 0.30% to $391.69, as rising Treasury yields lifted the dollar and dented the metal's appeal. Silver also retreated, tracking gold lower as investors weighed sticky inflation pressure against a resilient economic backdrop.
Yahoo FinanceSep 24, 2026Sector ETFs
Bitcoin's September rally draws fresh ETF inflows
THE CRYPTO TIMES · SECTOR ETFS
Bitcoin's September Rally Draws Fresh ETF Inflows Amid Short Squeeze
Bitcoin climbed to roughly $84,653 Thursday, up 0.42% on the day, as US spot Bitcoin ETFs pulled in more than $2 billion in net inflows this month. Traders pointed to a short squeeze compounding the rally, though volatility remains elevated heading into next week's data.
The Crypto TimesSep 24, 2026Sector ETFs
Intel and AMD slide as chip stocks see profit-taking
24/7 WALL ST. · SECTOR ETFS
Intel, AMD Slide as Chip Stocks See Profit-Taking After Recent Run-Up
Semiconductor names including Intel and AMD gave back some recent gains Thursday as investors booked profits following the sector's sharp run-up this month. The pullback weighed on chip-focused ETFs like XLK, which fell 0.32% to $194.71, even as the broader tape was little changed.
24/7 Wall St.Sep 24, 2026Sector ETFs
Oil climbs after Houthi missile attack on Saudi export terminal
FORTUNE · SECTOR ETFS
Oil Climbs After Houthi Missile Attack on Saudi Export Terminal Revives Supply Fears
Crude oil jumped Thursday, with WTI rising about 2% to roughly $90.78 a barrel, after a Houthi missile strike targeted a Saudi export terminal, briefly reviving fears of a broader disruption to Gulf supply. Prices pared some of the intraday spike as the terminal continued operating, but the attack underscored the region's fragile security backdrop.
FortuneSep 24, 2026Sector ETFs
ETF Portal

Explore ETFs — Deep Intelligence

Detailed briefs on every major ETF: what it tracks, top holdings, yield, fees, performance, and everything an investor needs to know.

SPLG
US Broad Market
SPDR Portfolio S&P 500 ETF · State Street SPDR
1Y Return
+20.0%
Expense Ratio
0.02%
AUM
$81.55B
Dividend Yield
1.17%
The cheapest S&P 500 ETF on the market at 0.02% — the same index as SPY and VOO in State Street's low-cost Portfolio series wrapper, at a deliberately low share price.
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IWB
US Broad Market
iShares Russell 1000 ETF · BlackRock
1Y Return
+20.5%
Expense Ratio
0.15%
AUM
$48.48B
Dividend Yield
0.89%
Tracks the Russell 1000 — the largest 1,000 US companies, reaching further down the size spectrum than the S&P 500 and applying no profitability screen.
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QQQM
US Broad Market
Invesco Nasdaq 100 ETF · Invesco
1Y Return
+26.8%
Expense Ratio
0.15%
AUM
$104.74B
Dividend Yield
0.44%
The buy-and-hold version of QQQ: identical Nasdaq-100 exposure at 0.15% instead of 0.20%, launched in 2020 specifically for long-term investors rather than traders.
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JEPQ
Dividend ETFs
JPMorgan Nasdaq Equity Premium Income ETF · JPMorgan
1Y Return
+21.6%
Expense Ratio
0.35%
AUM
$41.87B
Dividend Yield
11.30%
JEPI's Nasdaq sibling: a defensive Nasdaq-100 stock book plus covered-call writing, converting tech volatility into a double-digit monthly income stream.
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VGIT
Bonds & Treasuries
Vanguard Intermediate-Term Treasury ETF · Vanguard
1Y Return
+0.8%
Expense Ratio
0.03%
AUM
$39.59B
Dividend Yield
3.94%
Pure US Treasuries in the 3-10 year band at 0.04% — the cheapest route to the classic stock-hedging middle of the government curve.
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EMB
Bonds & Treasuries
iShares J.P. Morgan USD Emerging Markets Bond ETF · BlackRock
1Y Return
+6.5%
Expense Ratio
0.39%
AUM
$14.81B
Dividend Yield
5.17%
Dollar-denominated government bonds from 30+ emerging markets — sovereign credit risk with no currency risk, yielding above 5%.
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MTUM
US Broad Market
iShares MSCI USA Momentum Factor ETF · BlackRock
1Y Return
+24.4%
Expense Ratio
0.15%
AUM
$23.93B
Dividend Yield
0.62%
US large and mid-caps with the strongest recent price momentum, rebalanced twice a year — a systematic bet that winners keep winning.
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VBK
US Broad Market
Vanguard Small-Cap Growth ETF · Vanguard
1Y Return
+18.7%
Expense Ratio
0.05%
AUM
$23.83B
Dividend Yield
0.44%
The growth half of the CRSP small-cap universe — ~600 fast-expanding smaller companies at a 0.07% fee.
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IWV
US Broad Market
iShares Russell 3000 ETF · BlackRock
1Y Return
+19.9%
Expense Ratio
0.20%
AUM
$20.28B
Dividend Yield
0.85%
The Russell 3000 — 96% of investable US market cap in one fund, the broadest Russell benchmark.
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SCHA
US Broad Market
Schwab US Small-Cap ETF · Charles Schwab
1Y Return
+27.3%
Expense Ratio
0.03%
AUM
$22.34B
Dividend Yield
1.05%
The Dow Jones US Small-Cap Total Stock Market Index at 0.04% — among the cheapest small-cap funds in existence.
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VTIP
Bonds & Treasuries
Vanguard Short-Term Inflation-Protected Securities ETF · Vanguard
1Y Return
+2.4%
Expense Ratio
0.03%
AUM
$20.54B
Dividend Yield
4.15%
TIPS maturing inside 5 years — inflation protection with minimal duration, the version of TIP that actually tracks CPI surprises.
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SCHX
US Broad Market
Schwab US Large-Cap ETF · Charles Schwab
1Y Return
+21.5%
Expense Ratio
0.03%
AUM
$73.59B
Dividend Yield
0.99%
The Dow Jones US Large-Cap Total Stock Market Index — Schwab's answer to the S&P 500 at 0.03%, holding ~750 of the largest US companies.
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VOT
US Broad Market
Vanguard Mid-Cap Growth ETF · Vanguard
1Y Return
+5.2%
Expense Ratio
0.05%
AUM
$19.23B
Dividend Yield
0.61%
The growth half of the CRSP mid-cap universe — ~140 established companies still compounding fast, between small-cap chaos and mega-cap saturation.
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IYW
US Sectors
iShares US Technology ETF · BlackRock
1Y Return
+39.3%
Expense Ratio
0.38%
AUM
$24.71B
Dividend Yield
0.10%
Pure-play US technology across hardware, software and semiconductors — one of the oldest and most concentrated tech sector funds.
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VCLT
Bonds & Treasuries
Vanguard Long-Term Corporate Bond ETF · Vanguard
1Y Return
+1.1%
Expense Ratio
0.03%
AUM
$8.88B
Dividend Yield
5.74%
Investment-grade corporate bonds maturing in 10-25+ years — the highest-yielding IG corporate exposure, carrying the duration to match.
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IGSB
Bonds & Treasuries
iShares 1-5 Year Investment Grade Corporate Bond ETF · BlackRock
1Y Return
+2.7%
Expense Ratio
0.04%
AUM
$23.42B
Dividend Yield
4.63%
Short investment-grade corporate bonds — the credit-market equivalent of BSV, trading a sliver of safety for a steady yield pickup over Treasuries.
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IGIB
Bonds & Treasuries
iShares 5-10 Year Investment Grade Corporate Bond ETF · BlackRock
1Y Return
+1.7%
Expense Ratio
0.04%
AUM
$18.72B
Dividend Yield
4.95%
Intermediate investment-grade corporates — the middle path between IGSB's caution and VCLT's duration gamble.
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SPYG
US Broad Market
SPDR Portfolio S&P 500 Growth ETF · State Street SPDR
1Y Return
+22.9%
Expense Ratio
0.04%
AUM
$53.91B
Dividend Yield
0.47%
The S&P 500 Growth index at 0.04% — IVW's identical twin at less than a quarter of the fee.
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IWO
US Broad Market
iShares Russell 2000 Growth ETF · BlackRock
1Y Return
+22.0%
Expense Ratio
0.24%
AUM
$14.95B
Dividend Yield
0.44%
The growth half of the Russell 2000 — the market's most speculative diversified segment, where tomorrow's mid-caps and failures share a portfolio.
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FTEC
US Sectors
Fidelity MSCI Information Technology Index ETF · Fidelity
1Y Return
+41.0%
Expense Ratio
0.08%
AUM
$21.25B
Dividend Yield
0.35%
MSCI's US technology sector at 0.084% — the cheapest pure-tech sector fund available, from Fidelity's index stable.
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VFH
US Sectors
Vanguard Financials ETF · Vanguard
1Y Return
+9.9%
Expense Ratio
0.09%
AUM
$13.70B
Dividend Yield
1.64%
The complete US financial sector — banks, insurers, exchanges, asset managers and payment networks, ~370 holdings at 0.10%.
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HDV
Dividend ETFs
iShares Core High Dividend ETF · BlackRock
1Y Return
+25.1%
Expense Ratio
0.08%
AUM
$15.57B
Dividend Yield
3.32%
75 high-yielding US stocks screened for financial health via Morningstar's economic-moat framework — quality-filtered income at 0.08%.
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NOBL
Dividend ETFs
ProShares S&P 500 Dividend Aristocrats ETF · ProShares
1Y Return
+14.4%
Expense Ratio
0.35%
AUM
$11.76B
Dividend Yield
2.01%
Every S&P 500 company with 25+ consecutive years of dividend increases, equally weighted — the strictest dividend-growth screen in the index world.
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VGSH
Bonds & Treasuries
Vanguard Short-Term Treasury ETF · Vanguard
1Y Return
+2.6%
Expense Ratio
0.03%
AUM
$34.64B
Dividend Yield
3.77%
US Treasuries in the 1-3 year band at 0.04% — SHY's exposure at nearly a quarter of the fee.
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USHY
Bonds & Treasuries
iShares Broad USD High Yield Corporate Bond ETF · BlackRock
1Y Return
+5.0%
Expense Ratio
0.08%
AUM
$28.73B
Dividend Yield
6.95%
The broad US junk-bond market — 2,000+ below-investment-grade corporate bonds yielding near 7%, at an index-fund fee.
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IAGG
Bonds & Treasuries
iShares Core International Aggregate Bond ETF · BlackRock
1Y Return
+1.8%
Expense Ratio
0.07%
AUM
$11.40B
Dividend Yield
4.53%
Investment-grade bonds from outside the US, currency-hedged to dollars — BlackRock's answer to BNDX at the same 0.07% fee.
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SCHE
Intl & Global
Schwab Emerging Markets Equity ETF · Charles Schwab
1Y Return
+22.6%
Expense Ratio
0.06%
AUM
$13.06B
Dividend Yield
2.53%
FTSE emerging markets at 0.11% — China, India, Taiwan and Brazil large/mid-caps in Schwab's low-cost wrapper.
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SPTM
US Broad Market
SPDR Portfolio S&P 1500 Composite Stock Market ETF · State Street SPDR
1Y Return
+20.1%
Expense Ratio
0.03%
AUM
$14.03B
Dividend Yield
1.04%
The S&P 1500 — the S&P 500, MidCap 400 and SmallCap 600 combined, covering ~90% of US market cap with S&P's profitability screens throughout.
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JEPI
Dividend ETFs
JPMorgan Equity Premium Income ETF · JPMorgan
1Y Return
+9.6%
Expense Ratio
0.35%
AUM
$46.22B
Dividend Yield
8.01%
The largest active ETF in the world: a defensive S&P 500 stock portfolio plus covered-call option writing, converting equity volatility into a high monthly income stream.
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QUAL
US Broad Market
iShares MSCI USA Quality Factor ETF · BlackRock
1Y Return
+20.2%
Expense Ratio
0.15%
AUM
$47.30B
Dividend Yield
0.84%
Large and mid-cap US stocks screened for high return on equity, stable earnings growth and low leverage — the quality factor in its purest index form.
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BIL
Bonds & Treasuries
SPDR Bloomberg 1-3 Month T-Bill ETF · State Street SPDR
1Y Return
+3.7%
Expense Ratio
0.14%
AUM
$46.18B
Dividend Yield
3.72%
The definitive cash-parking ETF: 1-3 month US Treasury bills, near-zero interest-rate risk, near-zero credit risk, yield that tracks the Fed's policy rate almost exactly.
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VNQ
US Sectors
Vanguard Real Estate ETF · Vanguard
1Y Return
+9.9%
Expense Ratio
0.13%
AUM
$38.05B
Dividend Yield
3.62%
The largest real estate fund in the world — ~160 US REITs spanning data centres, cell towers, warehouses, healthcare and housing, with mortgage REITs excluded.
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SGOV
Bonds & Treasuries
iShares 0-3 Month Treasury Bond ETF · BlackRock
1Y Return
+3.8%
Expense Ratio
0.09%
AUM
$107.19B
Dividend Yield
3.69%
BlackRock's answer to BIL: 0-3 month Treasury bills at a lower 0.09% fee, now the fastest-growing cash-management ETF in the market.
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DFAC
US Broad Market
Dimensional US Core Equity 2 ETF · Dimensional
1Y Return
+23.2%
Expense Ratio
0.17%
AUM
$49.38B
Dividend Yield
0.88%
Dimensional's flagship ETF: the whole US market, systematically tilted toward the small, value and profitable stocks that decades of academic research reward.
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BSV
Bonds & Treasuries
Vanguard Short-Term Bond ETF · Vanguard
1Y Return
+2.1%
Expense Ratio
0.03%
AUM
$46.40B
Dividend Yield
4.06%
Investment-grade bonds maturing in 1-5 years — about 70% Treasuries plus high-grade corporates, the classic middle ground between cash and a full bond fund.
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MBB
Bonds & Treasuries
iShares MBS ETF · BlackRock
1Y Return
+2.7%
Expense Ratio
0.04%
AUM
$39.36B
Dividend Yield
4.37%
Investment-grade US agency mortgage-backed securities — the Fannie Mae, Freddie Mac and Ginnie Mae bonds that fund America's housing market.
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IEF
Bonds & Treasuries
iShares 7-10 Year Treasury Bond ETF · BlackRock
1Y Return
+0.0%
Expense Ratio
0.15%
AUM
$41.84B
Dividend Yield
4.01%
The benchmark intermediate Treasury fund — pure US government bonds in the 7-10 year band, the classic portfolio ballast without TLT's violence.
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VTEB
Bonds & Treasuries
Vanguard Tax-Exempt Bond ETF · Vanguard
1Y Return
+3.5%
Expense Ratio
0.03%
AUM
$45.89B
Dividend Yield
3.48%
Investment-grade municipal bonds whose income is exempt from federal tax — the cheapest broad muni fund in existence at 0.03%.
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USMV
US Broad Market
iShares MSCI USA Min Vol Factor ETF · BlackRock
1Y Return
+10.0%
Expense Ratio
0.15%
AUM
$24.13B
Dividend Yield
1.42%
US large and mid-caps engineered into the least-volatile portfolio the index rules allow — the smoother ride, accepted upfront at the cost of bull-market upside.
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VBR
US Broad Market
Vanguard Small-Cap Value ETF · Vanguard
1Y Return
+21.3%
Expense Ratio
0.05%
AUM
$36.98B
Dividend Yield
1.75%
The small-cap value corner of the US market — roughly 850 cheap, smaller companies, the segment with the strongest long-run factor record and the cheapest fund covering it.
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SCHG
US Broad Market
Schwab US Large-Cap Growth ETF · Charles Schwab
1Y Return
+16.8%
Expense Ratio
0.04%
AUM
$62.35B
Dividend Yield
0.37%
Large-cap growth at 0.04% — the cheapest fund in its category, tracking ~250 of the fastest-growing US companies. Split 4-for-1 in October 2024; all figures split-adjusted.
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GOVT
Bonds & Treasuries
iShares US Treasury Bond ETF · BlackRock
1Y Return
+1.4%
Expense Ratio
0.05%
AUM
$41.55B
Dividend Yield
3.70%
The whole US Treasury curve in one fund — every maturity from 1 to 30 years, pure government credit, no corporate or mortgage exposure.
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JPST
Bonds & Treasuries
JPMorgan Ultra-Short Income ETF · JPMorgan
1Y Return
+3.9%
Expense Ratio
0.18%
AUM
$41.13B
Dividend Yield
4.16%
An actively managed cash-plus fund: high-grade corporate and bank paper under one year, engineered to out-yield T-bill funds by a modest, steady margin.
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SHY
Bonds & Treasuries
iShares 1-3 Year Treasury Bond ETF · BlackRock
1Y Return
+2.4%
Expense Ratio
0.15%
AUM
$25.67B
Dividend Yield
3.62%
Short US Treasuries in the 1-3 year band — one notch of duration above a bill fund, the traditional first step out of cash.
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VXF
US Broad Market
Vanguard Extended Market ETF · Vanguard
1Y Return
+19.6%
Expense Ratio
0.05%
AUM
$30.95B
Dividend Yield
1.01%
Every US stock except the S&P 500 — roughly 3,500 mid, small and micro-caps in one fund, the exact complement to an S&P 500 core.
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BIV
Bonds & Treasuries
Vanguard Intermediate-Term Bond ETF · Vanguard
1Y Return
+1.1%
Expense Ratio
0.03%
AUM
$28.79B
Dividend Yield
4.37%
Investment-grade bonds maturing in 5-10 years — the middle of the curve, roughly 55% Treasuries and 45% high-grade corporates, at 0.04%.
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COWZ
US Broad Market
Pacer US Cash Cows 100 ETF · Pacer
1Y Return
+27.2%
Expense Ratio
0.49%
AUM
$20.10B
Dividend Yield
1.91%
The 100 highest free-cash-flow-yield companies in the Russell 1000, rebalanced quarterly — a pure bet that cash generation, not stories, drives returns.
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TIP
Bonds & Treasuries
iShares TIPS Bond ETF · BlackRock
1Y Return
+1.2%
Expense Ratio
0.18%
AUM
$15.03B
Dividend Yield
4.97%
US Treasury Inflation-Protected Securities across all maturities — principal that adjusts upward with CPI, the direct hedge against inflation surprises.
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MUB
Bonds & Treasuries
iShares National Muni Bond ETF · BlackRock
1Y Return
+3.3%
Expense Ratio
0.05%
AUM
$45.03B
Dividend Yield
3.29%
The largest municipal bond fund in the world — 5,500+ investment-grade, federally tax-exempt state and local bonds.
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SHV
Bonds & Treasuries
iShares Short Treasury Bond ETF · BlackRock
1Y Return
+3.7%
Expense Ratio
0.15%
AUM
$20.77B
Dividend Yield
3.75%
Treasuries with under 12 months to maturity — a cash-equivalent fund one small step longer than the 0-3 month bill funds.
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ESGU
US Broad Market
iShares ESG Aware MSCI USA ETF · BlackRock
1Y Return
+20.5%
Expense Ratio
0.15%
AUM
$18.12B
Dividend Yield
0.91%
The US large/mid-cap market, re-weighted toward higher ESG scorers and screening out weapons, tobacco and thermal coal — index investing with a sustainability tilt.
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EFV
Intl & Global
iShares MSCI EAFE Value ETF · BlackRock
1Y Return
+28.1%
Expense Ratio
0.33%
AUM
$32.00B
Dividend Yield
4.47%
The value half of developed international markets — cheap European and Japanese banks, energy, autos and industrials, with a 4.5% yield.
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JAAA
Bonds & Treasuries
Janus Henderson AAA CLO ETF · Janus Henderson
1Y Return
+4.8%
Expense Ratio
0.20%
AUM
$30.36B
Dividend Yield
4.89%
Floating-rate AAA-rated slices of collateralised loan obligations — the highest tier of securitised corporate credit, yielding over 5% with near-zero duration.
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IWR
US Broad Market
iShares Russell Midcap ETF · BlackRock
1Y Return
+19.1%
Expense Ratio
0.18%
AUM
$56.22B
Dividend Yield
1.13%
The Russell Midcap — about 800 companies below the mega-caps, the institutional standard for the market's middle tier.
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GBTC
Tech & Innovation
Grayscale Bitcoin Trust ETF · Grayscale
1Y Return
-30.0%
Expense Ratio
1.50%
AUM
$10.08B
Dividend Yield
0.00%
The original US bitcoin vehicle, converted to a spot ETF in January 2024. Each share represents direct ownership of bitcoin held in cold storage — at the market's highest fee.
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SDY
Dividend ETFs
SPDR S&P Dividend ETF · State Street SPDR
1Y Return
+14.7%
Expense Ratio
0.35%
AUM
$21.71B
Dividend Yield
2.38%
The S&P High Yield Dividend Aristocrats — companies that have raised their dividend for at least 20 consecutive years, weighted by yield.
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VTV
US Broad Market
Vanguard Value ETF · Vanguard
1Y Return
+27.1%
Expense Ratio
0.03%
AUM
$191.47B
Dividend Yield
1.81%
Vanguard's flagship large-cap value fund, tracking the CRSP US Large Cap Value Index. Over 300 holdings across financials, healthcare and industrials at a 0.03% expense ratio.
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IVE
US Broad Market
iShares S&P 500 Value ETF · BlackRock
1Y Return
+19.6%
Expense Ratio
0.18%
AUM
$49.84B
Dividend Yield
1.49%
Value half of the S&P 500, splitting the index by book-to-price, earnings-to-price and sales-to-price. A narrower, more rules-bound value definition than the broader CRSP or Russell approach
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IVW
US Broad Market
iShares S&P 500 Growth ETF · BlackRock
1Y Return
+24.1%
Expense Ratio
0.18%
AUM
$75.79B
Dividend Yield
0.35%
Growth half of the S&P 500, selected on sales growth, earnings-change-to-price and momentum. Heavily concentrated in technology and communication services mega-caps.
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IWD
US Broad Market
iShares Russell 1000 Value ETF · BlackRock
1Y Return
+31.4%
Expense Ratio
0.18%
AUM
$83.61B
Dividend Yield
1.35%
The long-standing benchmark for US large-cap value, drawing from the Russell 1000 rather than the S&P 500 — a broader universe of roughly 850 holdings with no profitability screen.
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VV
US Broad Market
Vanguard Large-Cap ETF · Vanguard
1Y Return
+21.8%
Expense Ratio
0.03%
AUM
$53.90B
Dividend Yield
0.99%
Vanguard's broad large-cap fund tracking the CRSP US Large Cap Index — roughly the top 85% of US market capitalisation, slightly broader than the S&P 500.
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VO
US Broad Market
Vanguard Mid-Cap ETF · Vanguard
1Y Return
+16.1%
Expense Ratio
0.03%
AUM
$106.37B
Dividend Yield
1.30%
Vanguard's mid-cap fund tracking the CRSP US Mid Cap Index — companies between roughly the 70th and 85th percentile of US market capitalisation.
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VB
US Broad Market
Vanguard Small-Cap ETF · Vanguard
1Y Return
+21.0%
Expense Ratio
0.03%
AUM
$79.84B
Dividend Yield
1.20%
Vanguard's small-cap fund tracking the CRSP US Small Cap Index — roughly 1,400 holdings, a considerably broader universe than the Russell 2000.
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IJH
US Broad Market
iShares Core S&P Mid-Cap ETF · BlackRock
1Y Return
+18.2%
Expense Ratio
0.05%
AUM
$123.69B
Dividend Yield
1.17%
The largest mid-cap ETF by assets, tracking the S&P MidCap 400. Split 5-for-1 in February 2024 — all prices below are split-adjusted.
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IJR
US Broad Market
iShares Core S&P Small-Cap ETF · BlackRock
1Y Return
+25.6%
Expense Ratio
0.06%
AUM
$107.99B
Dividend Yield
1.13%
The largest small-cap ETF by assets, tracking the S&P SmallCap 600. Its profitability screen is the key structural difference from the Russell 2000.
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RSP
US Broad Market
Invesco S&P 500 Equal Weight ETF · Invesco
1Y Return
+19.2%
Expense Ratio
0.20%
AUM
$99.64B
Dividend Yield
1.46%
Holds all S&P 500 constituents at roughly equal 0.2% weights, rebalanced quarterly — a direct structural answer to mega-cap concentration.
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IEFA
Intl & Global
iShares Core MSCI EAFE ETF · BlackRock
1Y Return
+23.2%
Expense Ratio
0.07%
AUM
$193.30B
Dividend Yield
3.25%
Developed-market equities outside the US and Canada — Europe, Australasia and the Far East. Roughly 2,600 holdings, with under 1% emerging-market exposure.
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IXUS
Intl & Global
iShares Core MSCI Total International Stock ETF · BlackRock
1Y Return
+27.8%
Expense Ratio
0.07%
AUM
$60.21B
Dividend Yield
2.86%
Complete international coverage in one fund — developed and emerging markets, large through small cap, everywhere except the United States. Over 4,100 holdings.
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VEU
Intl & Global
Vanguard FTSE All-World ex-US ETF · Vanguard
1Y Return
+28.8%
Expense Ratio
0.04%
AUM
$69.92B
Dividend Yield
2.45%
Vanguard's broad international fund tracking the FTSE All-World ex-US Index — developed and emerging markets outside the United States, large and mid cap.
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VT
Intl & Global
Vanguard Total World Stock ETF · Vanguard
1Y Return
+23.5%
Expense Ratio
0.06%
AUM
$81.26B
Dividend Yield
1.54%
The entire investable global equity market in one ticker — roughly 9,900 holdings across the US, developed and emerging markets, at every market cap.
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BNDX
Bonds & Treasuries
Vanguard Total International Bond ETF · Vanguard
1Y Return
+1.2%
Expense Ratio
0.07%
AUM
$82.97B
Dividend Yield
4.62%
Investment-grade bonds issued outside the United States, currency-hedged back to US dollars — over 7,000 holdings across government and corporate debt.
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VTI
US Broad Market
Vanguard Total Stock Market ETF · Vanguard
1Y Return
+21.1%
Expense Ratio
0.03%
AUM
$684.73B
Dividend Yield
1.03%
Covers the entire US equity market — large, mid, and small cap. ~3,700 holdings. The broadest single-fund US market exposure.
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IVV
US Broad Market
iShares Core S&P 500 ETF · BlackRock
1Y Return
+21.0%
Expense Ratio
0.03%
AUM
$876.40B
Dividend Yield
1.06%
BlackRock's S&P 500 ETF. Nearly identical to VOO, preferred by institutions for liquidity and tight spreads. Ultralow cost.
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VOO
US Broad Market
Vanguard S&P 500 ETF · Vanguard
1Y Return
+21.1%
Expense Ratio
0.03%
AUM
$1.04T
Dividend Yield
1.04%
Tracks the S&P 500 index. One of the world's largest ETFs. Ideal for long-term core equity exposure at near-zero cost.
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SPY
US Broad Market
SPDR S&P 500 ETF Trust · State Street
1Y Return
+21.0%
Expense Ratio
0.09%
AUM
$804.68B
Dividend Yield
0.98%
The original and most-traded ETF in the world, tracking the S&P 500. Highest liquidity of any ETF — the benchmark for US equities.
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BND
Bonds & Treasuries
Vanguard Total Bond Market ETF · Vanguard
1Y Return
+1.7%
Expense Ratio
0.03%
AUM
$162.33B
Dividend Yield
4.07%
Vanguard's total bond market fund. 10,000+ US investment-grade bonds. Nearly identical to AGG — core fixed income at rock-bottom cost.
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QQQ
US Broad Market
Invesco QQQ Trust · Invesco
1Y Return
+26.7%
Expense Ratio
0.18%
AUM
$483.54B
Dividend Yield
0.42%
Tracks the Nasdaq-100. Heavy tech and growth concentration. Top holdings: MSFT, NVDA, AAPL, AMZN, META. High volatility, high potential.
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VEA
Intl & Global
Vanguard FTSE Developed Markets ETF · Vanguard
1Y Return
+30.1%
Expense Ratio
0.03%
AUM
$235.88B
Dividend Yield
2.46%
Broad exposure to developed international markets — Europe, Japan, Australia. 3,900+ holdings. Core international allocation.
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AGG
Bonds & Treasuries
iShares Core US Aggregate Bond ETF · BlackRock
1Y Return
+1.7%
Expense Ratio
0.03%
AUM
$137.63B
Dividend Yield
4.08%
Benchmark total US bond market ETF covering Treasuries, corporate, and mortgage-backed bonds. Core fixed income holding for balanced portfolios.
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VUG
US Broad Market
Vanguard Growth ETF · Vanguard
1Y Return
+15.7%
Expense Ratio
0.03%
AUM
$224.76B
Dividend Yield
0.38%
Tracks the CRSP US Large Cap Growth Index. Extremely low-cost growth ETF at 0.04% with heavy technology weighting.
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GLD
Gold, Silver & Miners
SPDR Gold Shares · State Street
1Y Return
+24.0%
Expense Ratio
0.40%
AUM
$146.43B
Dividend Yield
0.00%
World's largest physically-backed gold ETF. Each share ~1/10 troy oz of gold. Pure gold price exposure, no dividends.
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IWF
US Broad Market
iShares Russell 1000 Growth ETF · BlackRock
1Y Return
+12.2%
Expense Ratio
0.18%
AUM
$123.84B
Dividend Yield
0.35%
Large and mid-cap US growth stocks from the Russell 1000. Broader than QQQ with 500+ holdings across multiple growth sectors.
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VGT
US Sectors
Vanguard Information Technology ETF · Vanguard
1Y Return
+40.6%
Expense Ratio
0.09%
AUM
$145.61B
Dividend Yield
0.36%
Broad US technology sector exposure. Slightly wider than XLK — includes fintech. Low-cost Vanguard alternative for tech sector.
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VIG
Dividend ETFs
Vanguard Dividend Appreciation ETF · Vanguard
1Y Return
+17.1%
Expense Ratio
0.04%
AUM
$112.30B
Dividend Yield
1.48%
Tracks companies with 10+ years of consecutive dividend growth. The benchmark dividend growth ETF — quality over yield.
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IEMG
Intl & Global
iShares Core MSCI Emerging Markets ETF · BlackRock
1Y Return
+37.8%
Expense Ratio
0.09%
AUM
$160.63B
Dividend Yield
2.15%
iShares Core emerging markets ETF. Broader than EEM — includes small-cap EM stocks. Low-cost core EM allocation.
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VWO
Intl & Global
Vanguard FTSE Emerging Markets ETF · Vanguard
1Y Return
+22.2%
Expense Ratio
0.06%
AUM
$127.44B
Dividend Yield
2.25%
Vanguard emerging markets ETF. Covers 5,000+ stocks across 24 developing economies. Lower cost than EEM at 0.08%.
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VXUS
Intl & Global
Vanguard Total International Stock ETF · Vanguard
1Y Return
+28.1%
Expense Ratio
0.05%
AUM
$163.75B
Dividend Yield
2.48%
Total international equity ETF — all world ex-US. 8,000+ holdings across developed and emerging markets. Core international holding.
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IWM
US Broad Market
iShares Russell 2000 ETF · BlackRock
1Y Return
+28.0%
Expense Ratio
0.19%
AUM
$79.03B
Dividend Yield
0.90%
Benchmark small-cap ETF tracking 2,000 smaller US companies. Most liquid small-cap ETF, sensitive to domestic economic conditions.
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DIA
US Broad Market
SPDR Dow Jones Industrial Average ETF Trust · State Street
1Y Return
+19.6%
Expense Ratio
0.16%
AUM
$45.21B
Dividend Yield
1.38%
The original US ETF. Tracks the 30 blue-chip Dow components using price-weighting, so higher-priced shares like Goldman Sachs and Caterpillar drive returns most. Pays monthly.
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MDY
US Broad Market
SPDR S&P MidCap 400 ETF Trust · State Street
1Y Return
+17.9%
Expense Ratio
0.23%
AUM
$26.07B
Dividend Yield
1.02%
The first mid-cap ETF ever launched. ~400 mid-sized US companies with no single holding above ~1% — the diversified middle of the market that an S&P 500 fund leaves out.
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XLC
US Sectors
Communication Services Select Sector SPDR Fund · State Street
1Y Return
+0.4%
Expense Ratio
0.08%
AUM
$22.43B
Dividend Yield
1.28%
GICS Communication Services — Meta, both Alphabet share classes, Netflix and telecom. Highly concentrated: the top three positions alone are over a third of the fund.
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XLB
US Sectors
Materials Select Sector SPDR Fund · State Street
1Y Return
+17.4%
Expense Ratio
0.08%
AUM
$8.62B
Dividend Yield
1.62%
GICS Materials — industrial gases, chemicals, mining and aggregates. Linde anchors the fund defensively while Newmont and Freeport add direct gold and copper leverage.
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XLU
US Sectors
Utilities Select Sector SPDR Fund · State Street
1Y Return
+5.7%
Expense Ratio
0.08%
AUM
$22.08B
Dividend Yield
2.78%
GICS Utilities — regulated electric, gas and water. The classic defensive sector with an above-market yield, now with an AI data-centre power demand tailwind.
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XLRE
US Sectors
Real Estate Select Sector SPDR Fund · State Street
1Y Return
+9.6%
Expense Ratio
0.08%
AUM
$8.26B
Dividend Yield
3.20%
GICS Real Estate — equity REITs, mortgage REITs excluded. Top holdings are data centres, cell towers and logistics warehouses, not traditional offices or malls.
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XLK
US Sectors
Technology Select Sector SPDR · State Street
1Y Return
+44.1%
Expense Ratio
0.08%
AUM
$119.67B
Dividend Yield
0.42%
S&P 500 technology sector. Most-traded sector ETF. Concentrated in AAPL and MSFT which together represent ~45% of the fund.
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SCHD
Dividend ETFs
Schwab US Dividend Equity ETF · Schwab
1Y Return
+30.7%
Expense Ratio
0.06%
AUM
$112.14B
Dividend Yield
3.01%
Tracks the Dow Jones US Dividend 100. Screens for dividend quality — 10+ years payments, strong cash flow, consistent growth.
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EFA
Intl & Global
iShares MSCI EAFE ETF · BlackRock
1Y Return
+23.6%
Expense Ratio
0.32%
AUM
$78.71B
Dividend Yield
3.11%
iShares developed market international ETF. Covers Europe, Australasia, and the Far East. Excludes US and emerging markets.
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VCIT
Bonds & Treasuries
Vanguard Intermediate-Term Corporate Bond ETF · Vanguard
1Y Return
+1.9%
Expense Ratio
0.03%
AUM
$69.49B
Dividend Yield
4.94%
Vanguard's low-cost intermediate corporate bond fund covering US investment-grade debt with 5-10 year maturities. Over 2,300 bonds from top US corporations at near-zero 0.04% cost.
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ITOT
US Broad Market
iShares Core S&P Total U.S. Stock Market ETF · BlackRock
1Y Return
+21.0%
Expense Ratio
0.03%
AUM
$95.74B
Dividend Yield
0.98%
iShares' total US market ETF covering the full S&P Total Market Index — over 2,500 stocks from large-cap to small-cap at 0.03%. iShares' answer to VTI for Schwab and iShares platform users.
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VYM
Dividend ETFs
Vanguard High Dividend Yield ETF · Vanguard
1Y Return
+21.8%
Expense Ratio
0.04%
AUM
$82.85B
Dividend Yield
2.21%
Broad high-yield dividend ETF tracking ~550 stocks. Value-tilted with 2.8-3.2% yield. Wider diversification than SCHD at the same low cost.
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TLT
Bonds & Treasuries
iShares 20+ Year Treasury ETF · BlackRock
1Y Return
-0.7%
Expense Ratio
0.15%
AUM
$46.93B
Dividend Yield
4.73%
US Treasury bonds 20+ years maturity. Extremely rate-sensitive duration play. Key vehicle for Fed rate cut positioning.
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VCSH
Bonds & Treasuries
Vanguard Short-Term Corporate Bond ETF · Vanguard
1Y Return
+2.8%
Expense Ratio
0.03%
AUM
$44.61B
Dividend Yield
4.50%
Vanguard's short-term corporate bond fund covering investment-grade US corporate debt with 1-5 year maturities. High yield relative to duration — ideal for cash management and low-risk income.
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XLF
US Sectors
Financial Select Sector SPDR · State Street
1Y Return
+10.3%
Expense Ratio
0.08%
AUM
$54.16B
Dividend Yield
1.39%
US financial sector — banks, insurers, asset managers. Benefits from rising rates and strong economic activity.
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XLV
US Sectors
Health Care Select Sector SPDR · State Street
1Y Return
+27.4%
Expense Ratio
0.08%
AUM
$44.50B
Dividend Yield
1.48%
US health care sector — pharma, biotech, medical devices. Defensive characteristics with long-term demographic growth drivers.
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SCHF
Intl & Global
Schwab International Equity ETF · Charles Schwab
1Y Return
+31.0%
Expense Ratio
0.03%
AUM
$69.37B
Dividend Yield
2.95%
Schwab's flagship international developed market ETF. Covers 1,500+ stocks across 22 developed markets ex-US at just 0.06% — among the lowest costs for international equity exposure.
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IAU
Gold, Silver & Miners
iShares Gold Trust · BlackRock
1Y Return
+24.1%
Expense Ratio
0.25%
AUM
$64.44B
Dividend Yield
0.00%
iShares' physically-backed gold trust. Each share represents approximately 1/100th of a troy ounce of gold. Lower share price than GLD makes IAU more accessible for smaller investors.
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LQD
Bonds & Treasuries
iShares iBoxx $ Investment Grade Corporate Bond ETF · BlackRock
1Y Return
+5.8%
Expense Ratio
0.14%
AUM
$31B
SEC Yield
5.12%
The benchmark investment-grade corporate bond ETF. 2,500+ bonds from top US and international corporations. Higher yield than Treasuries with investment-grade credit quality.
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XLE
US Sectors
Energy Select Sector SPDR Fund · State Street
1Y Return
+49.3%
Expense Ratio
0.08%
AUM
$42.35B
Dividend Yield
2.37%
Top US oil and gas companies. XOM and CVX represent ~45% combined. Tracks crude oil closely with high dividend yield.
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SCHB
US Broad Market
Schwab U.S. Broad Market ETF · Schwab
1Y Return
+20.9%
Expense Ratio
0.03%
AUM
$44.27B
Dividend Yield
1.01%
Low-cost total US market ETF tracking ~2,500 stocks. Schwab's flagship broad market fund at near-zero cost.
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DGRO
Dividend ETFs
iShares Core Dividend Growth ETF · BlackRock
1Y Return
+21.4%
Expense Ratio
0.08%
AUM
$43.41B
Dividend Yield
1.87%
Screens for 5+ years of consecutive dividend growth and payout ratio under 75%. Quality dividend growth exposure at very low cost.
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ACWI
Intl & Global
iShares MSCI ACWI ETF · BlackRock
1Y Return
+24.1%
Expense Ratio
0.32%
AUM
$32.97B
Dividend Yield
1.39%
All-country world equity ETF combining US and international developed and emerging markets. True single-fund global equity exposure.
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CGDV
US Broad Market
Capital Group Dividend Value ETF · Capital Group
1Y Return
+23.1%
Expense Ratio
0.33%
AUM
$38.91B
Dividend Yield
1.17%
Capital Group's actively managed blend of dividend-paying US large caps with a value tilt. Research-driven approach from a top firm.
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SMH
US Sectors
VanEck Semiconductor ETF · VanEck
1Y Return
+98.6%
Expense Ratio
0.35%
AUM
$66.40B
Dividend Yield
0.19%
The benchmark semiconductor ETF. 25 largest US-listed semiconductor companies including NVIDIA, TSMC, Broadcom, ASML. Concentrated exposure to the most critical industry of the AI era.
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GDX
Gold, Silver & Miners
VanEck Gold Miners ETF · VanEck
1Y Return
+53.4%
Expense Ratio
0.51%
AUM
$29.21B
Dividend Yield
0.64%
Large-cap gold mining companies worldwide. Leveraged play on gold price — miners historically amplify gold moves by 2-3x.
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XLY
US Sectors
Consumer Discretionary Select Sector SPDR · State Street
1Y Return
+0.3%
Expense Ratio
0.08%
AUM
$22.94B
Dividend Yield
0.79%
US consumer discretionary sector. Amazon and Tesla dominate at ~40% combined weight. Highly cyclical sector.
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EEM
Intl & Global
iShares MSCI Emerging Markets ETF · BlackRock
1Y Return
+39.4%
Expense Ratio
0.72%
AUM
$31.00B
Dividend Yield
1.63%
iShares emerging markets ETF. Top countries: China, India, Taiwan, South Korea, Brazil. Most liquid emerging market ETF.
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XLI
US Sectors
Industrial Select Sector SPDR · State Street
1Y Return
+18.5%
Expense Ratio
0.08%
AUM
$32.00B
Dividend Yield
1.18%
US industrial companies — aerospace, defense, machinery, transportation. Benefits from reshoring and infrastructure spending.
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IBIT
Tech & Innovation
iShares Bitcoin Trust ETF · BlackRock
1Y Return
-29.1%
Expense Ratio
0.25%
AUM
$60.00B
Dividend Yield
0.00%
Largest spot Bitcoin ETF in the world. Fastest ETF to reach $10B AUM in history. Direct Bitcoin exposure via BlackRock.
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HYG
Bonds & Treasuries
iShares iBoxx $ High Yield Corporate Bond ETF · BlackRock
1Y Return
+4.2%
Expense Ratio
0.49%
AUM
$16.00B
Dividend Yield
5.99%
The most liquid high-yield corporate bond ETF. 1,200+ below-investment-grade bonds offering 6-7% yield. Deep options market makes HYG the institutional standard for credit risk hedging.
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DVY
Dividend ETFs
iShares Select Dividend ETF · BlackRock
1Y Return
+20.8%
Expense Ratio
0.38%
AUM
$24.00B
Dividend Yield
3.20%
High-yield US dividend ETF selecting 100 stocks with the highest non-negative dividend yields. Heavy value tilt with significant exposure to utilities, energy, and financials. Strong income focus.
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VGK
Intl & Global
Vanguard FTSE Europe ETF · Vanguard
1Y Return
+21.5%
Expense Ratio
0.06%
AUM
$31.00B
Dividend Yield
2.80%
European equity market ETF tracking ~1,300 stocks across developed Europe. Broad, low-cost Europe exposure from Vanguard.
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MGK
US Broad Market
Vanguard Mega Cap Growth ETF · Vanguard
1Y Return
+16.7%
Expense Ratio
0.05%
AUM
$33.00B
Dividend Yield
0.33%
Concentrates on the largest US growth companies — the Magnificent 7 and peers. Pure mega-cap growth exposure at very low cost.
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VHT
US Sectors
Vanguard Health Care ETF · Vanguard
1Y Return
+28.5%
Expense Ratio
0.09%
AUM
$19.00B
Dividend Yield
1.47%
Vanguard's comprehensive healthcare sector ETF. 400+ holdings across pharmaceuticals, biotech, medical devices, managed care, and healthcare services at just 0.10% — cheapest broad healthcare ETF.
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DGRW
Dividend ETFs
WisdomTree U.S. Quality Dividend Growth Fund · WisdomTree
1Y Return
+16.0%
Expense Ratio
0.28%
AUM
$17.00B
Dividend Yield
1.21%
WisdomTree's quality dividend growth fund screening for long-term earnings growth, return on equity, and return on assets. Finds growing businesses that also pay dividends — combining quality factors with income.
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SOXX
US Sectors
iShares Semiconductor ETF · BlackRock
1Y Return
+116.1%
Expense Ratio
0.33%
AUM
$41.00B
Dividend Yield
0.28%
iShares' semiconductor ETF tracking the Philadelphia Semiconductor Index. 30 holdings including Broadcom, NVIDIA, AMD, Intel. Broader than SMH — includes more mid-cap chip companies.
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SLV
Gold, Silver & Miners
iShares Silver Trust · BlackRock
1Y Return
+60.2%
Expense Ratio
0.50%
AUM
$32.00B
Dividend Yield
0.00%
Physically-backed silver ETF. Top 2025 performer driven by industrial and investment silver demand. Each share ~0.94 oz of silver.
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XLP
US Sectors
Consumer Staples Select Sector SPDR · State Street
1Y Return
+7.9%
Expense Ratio
0.08%
AUM
$14.00B
Dividend Yield
2.60%
Defensive consumer staples — P&G, Costco, PepsiCo, Coca-Cola. Low volatility, recession-resistant with steady dividends.
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EWJ
Country ETFs
iShares MSCI Japan ETF · BlackRock
1Y Return
+31.5%
Expense Ratio
0.49%
AUM
$23.00B
Dividend Yield
3.63%
The largest and most liquid Japan equity ETF. Covers 200+ Japanese large and mid-cap stocks. Heavily weighted in Toyota, Sony, SoftBank. Corporate governance reforms are unlocking shareholder value.
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GLDM
Gold, Silver & Miners
SPDR Gold MiniShares Trust · State Street
1Y Return
+24.3%
Expense Ratio
0.10%
AUM
$33.00B
Dividend Yield
0.00%
State Street's low-cost gold MiniShares trust. One-third the expense ratio of GLD at just 0.10%. Smaller share size makes it ideal for regular gold purchases. Physical gold held in HSBC London vaults.
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FBTC
Tech & Innovation
Fidelity Wise Origin Bitcoin Fund · Fidelity
1Y Return
-29.1%
Expense Ratio
0.25%
AUM
$14.00B
Dividend Yield
0.00%
Fidelity's spot Bitcoin ETF. Second largest spot BTC ETF by AUM. Custodied directly by Fidelity Digital Assets.
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INDA
Country ETFs
iShares MSCI India ETF · BlackRock
1Y Return
-5.2%
Expense Ratio
0.61%
AUM
$7.00B
Dividend Yield
0.00%
The largest India-focused ETF with $9.8B AUM. Covers 80+ Indian large and mid-cap stocks. Dominated by Reliance, HDFC Bank, Infosys, ICICI. Captures India's fastest-growing major economy.
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ACWX
Intl & Global
iShares MSCI ACWI ex U.S. ETF · BlackRock
1Y Return
+28.9%
Expense Ratio
0.32%
AUM
$12.00B
Dividend Yield
2.42%
Complete non-US global equity exposure in one fund. Covers 1,800+ stocks across 47 countries — developed and emerging markets combined, excluding the United States. The ultimate international diversifier.
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IBB
US Sectors
iShares Biotechnology ETF · BlackRock
1Y Return
+51.5%
Expense Ratio
0.44%
AUM
$11.00B
Dividend Yield
0.19%
The benchmark biotechnology ETF tracking the ICE Biotechnology Index. 200+ biotech companies from large-cap like Regeneron and Amgen to clinical-stage biotechs. Captures the full biotech innovation spectrum.
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IEUR
Intl & Global
iShares Core MSCI Europe ETF · BlackRock
1Y Return
+19.1%
Expense Ratio
0.09%
AUM
$9.00B
Dividend Yield
3.11%
iShares' low-cost core European equity fund. 900+ stocks across 15 European countries at just 0.09%. Broader than VGK with deeper coverage of mid and small-cap European companies. 2025 top performer.
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ARKK
Tech & Innovation
ARK Innovation ETF · ARK Invest
1Y Return
+15.3%
Expense Ratio
0.75%
AUM
$6.00B
Dividend Yield
0.00%
ARK's flagship actively managed innovation ETF. Concentrates in companies disrupting established industries through technology. Holdings include Tesla, Coinbase, Roblox. High conviction, high volatility.
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EZU
Intl & Global
iShares MSCI Eurozone ETF · BlackRock
1Y Return
+22.3%
Expense Ratio
0.50%
AUM
$10.00B
Dividend Yield
2.61%
Broad Eurozone equity exposure excluding UK and Switzerland. 230+ companies across France, Germany, Netherlands, Italy, Spain. Captures the full Eurozone economic bloc with euro-denominated returns.
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EWT
Country ETFs
iShares MSCI Taiwan ETF · BlackRock
1Y Return
+99.8%
Expense Ratio
0.59%
AUM
$12.00B
Dividend Yield
2.51%
Taiwanese equity market dominated by TSMC at ~22%. Direct exposure to global semiconductor manufacturing and AI supply chain.
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ITA
US Sectors
iShares U.S. Aerospace & Defense ETF · BlackRock
1Y Return
+15.1%
Expense Ratio
0.37%
AUM
$13.00B
Dividend Yield
0.47%
US aerospace and defense sector ETF. RTX, GE Aerospace, Lockheed Martin, Northrop Grumman. Tracks the Dow Jones U.S. Select Aerospace & Defense Index. Direct exposure to record defense budgets.
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VPL
Intl & Global
Vanguard FTSE Pacific ETF · Vanguard
1Y Return
+42.9%
Expense Ratio
0.07%
AUM
$8.52B
Dividend Yield
2.56%
Vanguard's Asia-Pacific developed market ETF. Japan, Australia, South Korea, Hong Kong, Singapore — 2,000+ stocks across the developed Pacific Rim at just 0.08%. Excellent low-cost regional exposure.
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VSS
Intl & Global
Vanguard FTSE All-World ex-US Small-Cap ETF · Vanguard
1Y Return
+20.1%
Expense Ratio
0.06%
AUM
$11.95B
Dividend Yield
3.08%
The only major ETF providing pure international small-cap equity exposure. 4,000+ non-US small companies across 47 countries. Strong diversifier — nearly zero correlation with US large-cap growth.
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MCHI
Country ETFs
iShares MSCI China ETF · BlackRock
1Y Return
-8.8%
Expense Ratio
0.59%
AUM
$6.28B
Dividend Yield
2.00%
Broad China equity market ETF tracking MSCI China. 600+ holdings across all sectors. Largest China broad market ETF.
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FXI
Country ETFs
iShares China Large-Cap ETF · BlackRock
1Y Return
-6.1%
Expense Ratio
0.74%
AUM
$4.22B
Dividend Yield
1.89%
China large-cap ETF tracking 50 biggest Chinese companies. Heavy state-owned enterprise exposure. Most liquid China ETF.
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GDXJ
Gold, Silver & Miners
VanEck Junior Gold Miners ETF · VanEck
1Y Return
+57.5%
Expense Ratio
0.52%
AUM
$9.20B
Dividend Yield
2.05%
Smaller gold and silver mining companies. Higher risk/reward than GDX — junior miners have more exploration upside.
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EWZ
Country ETFs
iShares MSCI Brazil ETF · BlackRock
1Y Return
+36.5%
Expense Ratio
0.59%
AUM
$8.31B
Dividend Yield
3.59%
Brazil's largest and most liquid equity ETF. Dominated by Petrobras and Vale — direct commodity cycle leverage. Highest dividend yield of any major country ETF at 8%+. Volatile BRL currency exposure.
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KRE
US Sectors
SPDR S&P Regional Banking ETF · State Street
1Y Return
+18.3%
Expense Ratio
0.35%
AUM
$4.07B
Dividend Yield
2.13%
Equal-weighted US regional bank ETF covering 140+ community and regional banks. Citizens Financial, Zions, Huntington, Regions. Highly sensitive to US economic conditions and yield curve slope.
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IDV
Dividend ETFs
iShares International Select Dividend ETF · BlackRock
1Y Return
+32.4%
Expense Ratio
0.50%
AUM
$8.67B
Dividend Yield
5.03%
High-yield international dividend ETF covering 100 highest-yielding non-US stocks from developed markets. Australia, UK, Europe heavy weighting. Delivers 5-6% yield from some of the world's most generous dividend payers.
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ETHA
Tech & Innovation
iShares Ethereum Trust ETF · BlackRock
1Y Return
-45.3%
Expense Ratio
0.25%
AUM
$8.45B
Dividend Yield
0.00%
First major spot Ethereum ETF from BlackRock. Direct ETH price exposure. Strong institutional demand from launch week.
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SILJ
Gold, Silver & Miners
Amplify Junior Silver Miners ETF · Amplify
1Y Return
+70.6%
Expense Ratio
0.69%
AUM
$0.64B
Dividend Yield
1.75%
#2 best ETF of 2025. Junior silver mining companies. Extremely leveraged to silver prices with significant exploration upside.
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EWC
Country ETFs
iShares MSCI Canada ETF · BlackRock
1Y Return
+28.7%
Expense Ratio
0.50%
AUM
$6.76B
Dividend Yield
1.21%
Broad Canadian equity market exposure. Dominated by Royal Bank, TD, Canadian National Railway. Strong financial services, energy, and mining mix. Closest developed-market proxy to US economic conditions.
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EWU
Country ETFs
iShares MSCI United Kingdom ETF · BlackRock
1Y Return
+22.0%
Expense Ratio
0.50%
AUM
$3.79B
Dividend Yield
3.08%
UK equity market exposure covering 80+ large and mid-cap British stocks. Shell, AstraZeneca, HSBC, Unilever. High dividend yield from UK's payout culture. Historically cheap valuation relative to US equities.
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SIL
Gold, Silver & Miners
Global X Silver Miners ETF · Global X
1Y Return
+64.9%
Expense Ratio
0.65%
AUM
$5.07B
Dividend Yield
1.02%
The largest silver miners ETF. Tracks the Solactive Global Silver Miners Index — 30+ silver mining and streaming companies globally. Wheaton Precious Metals is the dominant holding at ~21%.
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KWEB
Country ETFs
KraneShares CSI China Internet ETF · KraneShares
1Y Return
-27.8%
Expense Ratio
0.69%
AUM
$5.04B
Dividend Yield
8.05%
Chinese internet companies — e-commerce, social media, online gaming. Top holdings: Tencent, Alibaba, Meituan, PDD.
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EWY
Country ETFs
iShares MSCI South Korea ETF · BlackRock
1Y Return
+164.9%
Expense Ratio
0.59%
AUM
$27.18B
Dividend Yield
1.08%
South Korea equity exposure dominated by Samsung Electronics at 25%+. SK Hynix, Hyundai, LG Chem. Semiconductor and EV battery leadership make Korea a technology-linked emerging market play.
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AAAU
Gold, Silver & Miners
Perth Mint Physical Gold ETF · Perth Mint
1Y Return
+24.2%
Expense Ratio
0.18%
AUM
$2.87B
Dividend Yield
0.00%
Physically-backed gold with a government guarantee. Gold stored in Perth Mint vaults, backed by the Western Australian...
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EWG
Country ETFs
iShares MSCI Germany ETF · BlackRock
1Y Return
+9.1%
Expense Ratio
0.49%
AUM
$1.79B
Dividend Yield
1.90%
Largest Germany equity ETF. SAP, Siemens, Allianz dominate. 2025 standout driven by defense re-armament spending, ECB ...
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FEZ
Intl & Global
SPDR Euro Stoxx 50 ETF · State Street
1Y Return
+22.3%
Expense Ratio
0.29%
AUM
$4.44B
Dividend Yield
2.52%
The 50 largest Eurozone blue-chip companies. The European equivalent of the Dow Jones. ASML, LVMH, SAP, Siemens, Total...
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URA
Materials & Resources
Global X Uranium ETF · Global X
1Y Return
+16.8%
Expense Ratio
0.69%
AUM
$6.23B
Dividend Yield
4.53%
The benchmark uranium mining ETF with 47 companies. Nuclear energy renaissance driven by AI data center power demand. ...
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AAXJ
Intl & Global
iShares MSCI All Country Asia ex Japan ETF · BlackRock
1Y Return
+40.9%
Expense Ratio
0.72%
AUM
$3.86B
Dividend Yield
1.29%
The broadest single-fund Asian equity ETF excluding Japan. 1,000+ companies across China, India, Korea, Taiwan, and AS...
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EWA
Country ETFs
iShares MSCI Australia ETF · BlackRock
1Y Return
+17.2%
Expense Ratio
0.50%
AUM
$1.32B
Dividend Yield
2.81%
Largest Australia equity ETF. BHP, Commonwealth Bank, CSL, Rio Tinto among top holdings. High 4%+ dividend yield from ...
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ARKW
Tech & Innovation
ARK Next Generation Internet ETF · ARK Invest
1Y Return
+3.6%
Expense Ratio
0.76%
AUM
$1.78B
Dividend Yield
1.48%
ARK's active next-gen internet ETF focused on AI infrastructure, cloud computing, crypto platforms, and digital disrup...
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EWL
Country ETFs
iShares MSCI Switzerland ETF · BlackRock
1Y Return
+16.6%
Expense Ratio
0.50%
AUM
$2.41B
Dividend Yield
1.73%
Swiss equity market dominated by Nestle, Novartis, and Roche — nearly 50% of the fund. Defensive quality blue-chips wi...
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XAR
US Sectors
SPDR S&P Aerospace & Defense ETF · State Street
1Y Return
+18.0%
Expense Ratio
0.35%
AUM
$5.74B
Dividend Yield
0.32%
Equal-weighted US aerospace & defense ETF giving every company the same 3-4% weight. Axon, Curtiss-Wright, and L3Harri...
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BITO
Tech & Innovation
ProShares Bitcoin Strategy ETF · ProShares
1Y Return
-31.2%
Expense Ratio
0.95%
AUM
$1.64B
Dividend Yield
39.02%
First US Bitcoin ETF using futures contracts. Accessible Bitcoin exposure within any traditional brokerage account.
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ARKQ
Tech & Innovation
ARK Autonomous Technology & Robotics ETF · ARK Invest
1Y Return
+26.5%
Expense Ratio
0.75%
AUM
$1.89B
Dividend Yield
0.25%
ARK's active autonomous vehicles and robotics ETF. Covers AI-powered transportation, 3D printing, space exploration, a...
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EWH
Country ETFs
iShares MSCI Hong Kong ETF · BlackRock
1Y Return
+12.4%
Expense Ratio
0.50%
AUM
$1.19B
Dividend Yield
4.53%
Hong Kong equity market. AIA Group at 28% dominates. Financial hub with China policy risk. HKD-USD peg eliminates curr...
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HEDJ
Intl & Global
WisdomTree Europe Hedged Equity ETF · WisdomTree
1Y Return
+18.3%
Expense Ratio
0.58%
AUM
$1.82B
Dividend Yield
1.77%
USD-hedged European dividend-paying exporters. Removes EUR/USD currency risk entirely via monthly forward contracts. S...
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URNM
Materials & Resources
Sprott Uranium Miners ETF · Sprott
1Y Return
+13.7%
Expense Ratio
0.75%
AUM
$2.15B
Dividend Yield
3.05%
Pure-play uranium miners — only uranium producers, developers, and explorers. More concentrated than URA with no nucle...
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ILF
Intl & Global
iShares Latin America 40 ETF · BlackRock
1Y Return
+38.6%
Expense Ratio
0.47%
AUM
$3.88B
Dividend Yield
2.72%
40 largest Latin American companies. Brazil and Mexico combined at 65%+. Petrobras, Vale, and FEMSA among top holdings...
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SOXQ
US Sectors
Invesco PHLX Semiconductor ETF · Invesco
1Y Return
+110.6%
Expense Ratio
0.19%
AUM
$2.97B
Dividend Yield
0.31%
Same PHLX Semiconductor index as SOXX at less than half the cost — 0.19% vs 0.35%. Identical 30-stock portfolio: NVIDI...
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EWW
Country ETFs
iShares MSCI Mexico ETF · BlackRock
1Y Return
+26.2%
Expense Ratio
0.50%
AUM
$1.79B
Dividend Yield
3.22%
Mexican equity via America Movil, FEMSA, and Walmart Mexico. Near-shoring beneficiary thesis. 2025 headwinds from US t...
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EFAD
Dividend ETFs
ProShares MSCI EAFE Dividend Growers ETF · ProShares
1Y Return
+9.9%
Expense Ratio
0.50%
AUM
$0.064B
Dividend Yield
2.53%
International developed market dividend growers with 10+ consecutive years of increases. The international equivalent ...
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KSA
Country ETFs
iShares MSCI Saudi Arabia ETF · BlackRock
1Y Return
+6.6%
Expense Ratio
0.75%
AUM
$0.638B
Dividend Yield
2.68%
Saudi equity via Saudi Aramco, Al Rajhi Bank, and SABIC. Vision 2030 economic diversification story. NEOM mega-project...
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BAR
Gold, Silver & Miners
GraniteShares Gold Shares · GraniteShares
1Y Return
+24.3%
Expense Ratio
0.17%
AUM
$1.42B
Dividend Yield
0.00%
Physically-backed gold ETF at one of the lowest expense ratios in the US at 0.17%. Each share = 1/100th oz of gold sto...
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EWI
Country ETFs
iShares MSCI Italy ETF · BlackRock
1Y Return
+26.9%
Expense Ratio
0.50%
AUM
$1.11B
Dividend Yield
3.03%
Italian equity market via ENI, Enel, Intesa Sanpaolo, and UniCredit. 2025 standout — banking sector re-rating from hig...
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EEMA
Intl & Global
iShares MSCI Emerging Markets Asia ETF · BlackRock
1Y Return
+41.3%
Expense Ratio
0.49%
AUM
$0.874B
Dividend Yield
1.29%
EM Asia only — excludes EMEA and Latin America. China, India, Korea, Taiwan, ASEAN. Cleaner Asian EM bet for investors...
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SLVP
Gold, Silver & Miners
iShares MSCI Global Silver & Metals Miners ETF · BlackRock
1Y Return
+78.1%
Expense Ratio
0.39%
AUM
$0.978B
Dividend Yield
1.73%
#1 best ETF of 2025 with +200% return. Global silver and metals miners combining silver mining with base metals exposure.
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EWQ
Country ETFs
iShares MSCI France ETF · BlackRock
1Y Return
+10.5%
Expense Ratio
0.50%
AUM
$0.336B
Dividend Yield
2.88%
French equity market led by LVMH and Hermes — 30% of the fund in world-class luxury brands. TotalEnergies, Airbus, and...
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SGDJ
Gold, Silver & Miners
Sprott Junior Gold Miners ETF · Sprott
1Y Return
+79.6%
Expense Ratio
0.50%
AUM
$0.362B
Dividend Yield
7.01%
Small and mid-cap gold miners screened for revenue growth and momentum. Sprott quality-filtered approach to junior gold mining.
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SPHB
US Broad Market
Invesco S&P 500 High Beta ETF · Invesco
1Y Return
+44.1%
Expense Ratio
0.25%
AUM
$0.891B
Dividend Yield
0.55%
The 100 highest-beta stocks from the S&P 500. Amplifies market moves systematically. Heavy in semiconductors, tech, an...
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RING
Gold, Silver & Miners
iShares MSCI Global Gold Miners ETF · BlackRock
1Y Return
+58.6%
Expense Ratio
0.39%
AUM
$2.42B
Dividend Yield
1.03%
Globally diversified gold mining ETF across 8 countries. 30+ miners including Newmont, Barrick, Agnico Eagle. More geo...
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SIVR
Gold, Silver & Miners
abrdn Physical Silver Shares ETF · abrdn
1Y Return
+60.5%
Expense Ratio
0.30%
AUM
$4.49B
Dividend Yield
0.00%
Physical silver ETF from abrdn at 0.30% — lower fee than SLV. Same direct silver price exposure, allocated vaults in London.
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SGDM
Gold, Silver & Miners
Sprott Gold Miners ETF · Sprott
1Y Return
+52.9%
Expense Ratio
0.46%
AUM
$0.697B
Dividend Yield
0.88%
Smart-beta gold miners ETF weighted by revenue growth, free cash flow yield, and low debt. Quality-filtered senior gol...
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ARKX
Tech & Innovation
ARK Space Exploration & Innovation ETF · ARK Invest
1Y Return
+26.0%
Expense Ratio
0.75%
AUM
$0.767B
Dividend Yield
0.00%
ARK's actively managed space exploration ETF. Satellite technology, autonomous systems, and orbital aerospace companies.
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EWP
Country ETFs
iShares MSCI Spain ETF · BlackRock
1Y Return
+37.4%
Expense Ratio
0.50%
AUM
$2.23B
Dividend Yield
2.65%
Single-country exposure to Spain's equity market. Top holdings: Banco Santander, Inditex, Iberdrola. Strong 2025 performer.
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EWD
Country ETFs
iShares MSCI Sweden ETF · BlackRock
1Y Return
+19.3%
Expense Ratio
0.51%
AUM
$0.743B
Dividend Yield
3.38%
Swedish equity market with Ericsson, Volvo, and Hexagon among top holdings. NATO membership and defense ramp drove 202...
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VNAM
Country ETFs
VanEck Vietnam ETF · VanEck
1Y Return
+15.2%
Expense Ratio
0.51%
AUM
$0.035B
Dividend Yield
0.54%
Vietnam equity — Southeast Asia's fastest-growing manufacturing hub. China+1 supply chain beneficiary with Samsung, In...
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EIDO
Country ETFs
iShares MSCI Indonesia ETF · BlackRock
1Y Return
-24.5%
Expense Ratio
0.59%
AUM
$0.510B
Dividend Yield
2.98%
Indonesian equity via Bank Central Asia, Telkom, and Astra International. World's 4th largest population and vast comm...
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GMF
Intl & Global
SPDR S&P Emerging Asia Pacific ETF · State Street
1Y Return
+20.8%
Expense Ratio
0.49%
AUM
$0.435B
Dividend Yield
1.18%
Emerging Asia Pacific via S&P BMI Index — China, India, Taiwan, Indonesia, Philippines. 450+ companies with S&P qualit...
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IAI
US Sectors
iShares US Broker-Dealers & Securities Exchanges ETF · BlackRock
1Y Return
+13.0%
Expense Ratio
0.37%
AUM
$1.42B
Dividend Yield
1.05%
Investment banks, broker-dealers, and securities exchanges. Goldman Sachs, Morgan Stanley, Cboe, CME Group. Capital ma...
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PPLT
Gold, Silver & Miners
abrdn Physical Platinum Shares ETF · abrdn
1Y Return
+26.7%
Expense Ratio
0.60%
AUM
$2.16B
Dividend Yield
0.00%
Physically-backed platinum ETF. Strong 2025 performer driven by automotive catalytic converter and hydrogen fuel cell demand.
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GDMN
Gold, Silver & Miners
WisdomTree Efficient Gold Plus Gold Miners ETF · WisdomTree
1Y Return
+71.9%
Expense Ratio
0.45%
AUM
$0.185B
Dividend Yield
2.71%
Innovative hybrid ETF combining physical gold (~90%) with gold miners equity (~10%). Captures both bullion stability and miners upside.
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EWS
Country ETFs
iShares MSCI Singapore ETF · BlackRock
1Y Return
+27.8%
Expense Ratio
0.50%
AUM
$1.26B
Dividend Yield
3.45%
Singapore equity dominated by DBS, OCBC, and UOB banking giants — over 60% of the fund. Highest dividend yield of any ...
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EUAD
Intl & Global
Select STOXX® Europe Aerospace & Defense ETF · Select Funds
1Y Return
+3.9%
Expense Ratio
0.50%
AUM
$1.11B
Dividend Yield
0.39%
European equities with USD currency hedge. Removes EUR/USD volatility. Outperforms unhedged Europe when the dollar strengthens.
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ECH
Country ETFs
iShares MSCI Chile ETF · BlackRock
1Y Return
+28.4%
Expense Ratio
0.59%
AUM
$1.05B
Dividend Yield
1.92%
Chilean equity via SQM and Antofagasta — world's largest copper producer and 2nd largest lithium producer. Direct crit...
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EWM
Country ETFs
iShares MSCI Malaysia ETF · BlackRock
1Y Return
+17.4%
Expense Ratio
0.50%
AUM
$0.325B
Dividend Yield
3.52%
Malaysian equity market via Maybank, CIMB, and Petronas Chemicals. Southeast Asia's semiconductor packaging hub. World...
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EZA
Country ETFs
iShares MSCI South Africa ETF · BlackRock
1Y Return
+32.8%
Expense Ratio
0.59%
AUM
$0.594B
Dividend Yield
7.14%
South African equity via Naspers, Anglo American, and Standard Bank. Africa's most developed equity market. Naspers pr...
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SHLD
US Sectors
Global X Defense Tech ETF · Global X
1Y Return
+1.7%
Expense Ratio
0.50%
AUM
$7.11B
Dividend Yield
0.67%
Defense technology companies — cybersecurity, drones, autonomous systems. Top 2025 performer driven by global defense budget surge.
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SAMT
US Broad Market
Syntax Stratified Total Market ETF · Syntax
1Y Return
+23.8%
Expense Ratio
0.66%
AUM
$0.808B
Dividend Yield
0.63%
Equal-risk-weighted alternative to market-cap US equity indexing. Stratifies the S&P 500 by business risk across 6 dim...
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BKCH
Tech & Innovation
Global X Blockchain ETF · Global X
1Y Return
+20.8%
Expense Ratio
0.50%
AUM
$0.297B
Dividend Yield
1.63%
Companies at the forefront of blockchain technology — crypto exchanges, Bitcoin miners, and blockchain infrastructure firms.
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EWN
Country ETFs
iShares MSCI Netherlands ETF · BlackRock
1Y Return
+38.7%
Expense Ratio
0.50%
AUM
$0.618B
Dividend Yield
4.11%
Dutch equity dominated by ASML — the world's only maker of EUV lithography machines used to manufacture chips at 7nm a...
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TUR
Country ETFs
iShares MSCI Turkey ETF · BlackRock
1Y Return
+17.7%
Expense Ratio
0.59%
AUM
$0.230B
Dividend Yield
2.05%
Turkish equity via Turkcell, Akbank, Eregli Steel, and Turkish Airlines. Monetary policy normalization under Finance M...
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GREK
Country ETFs
Global X MSCI Greece ETF · Global X
1Y Return
+36.0%
Expense Ratio
0.56%
AUM
$0.341B
Dividend Yield
2.29%
Greek equity market ETF. One of Europe's top performers. Heavy weight in banking and shipping companies.
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THD
Country ETFs
iShares MSCI Thailand ETF · BlackRock
1Y Return
+29.6%
Expense Ratio
0.59%
AUM
$0.346B
Dividend Yield
3.50%
Thai equity via PTT Group, Kasikorn Bank, SCG, and Airports of Thailand. Energy, banking, and tourism infrastructure. ...
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CQQQ
Country ETFs
Invesco China Technology ETF · Invesco
1Y Return
-6.1%
Expense Ratio
0.65%
AUM
$3.01B
Dividend Yield
2.34%
China technology sector ETF. Top holdings: Alibaba, Tencent, Baidu, JD.com. Play on Chinese tech recovery and AI adoption.
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REMX
Materials & Resources
VanEck Rare Earth/Strategic Metals ETF · VanEck
1Y Return
+26.5%
Expense Ratio
0.53%
AUM
$2.26B
Dividend Yield
1.72%
Rare earth and strategic metals mining companies. Lynas and MP Materials lead. China controls 85% of global rare earth...
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EIS
Country ETFs
iShares MSCI Israel ETF · BlackRock
1Y Return
+38.8%
Expense Ratio
0.59%
AUM
$0.886B
Dividend Yield
1.48%
Israeli equity market with Check Point, Teva, Tower Semiconductor, and Monday.com. Startup Nation with world-class cyb...
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EPOL
Country ETFs
iShares MSCI Poland ETF · BlackRock
1Y Return
+49.1%
Expense Ratio
0.59%
AUM
$0.840B
Dividend Yield
3.26%
Polish equity market ETF. Eastern Europe's largest economy. Significant banking, energy, and consumer staples exposure.
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BLOK
Tech & Innovation
Amplify Transformational Data Sharing ETF · Amplify
1Y Return
+10.8%
Expense Ratio
0.70%
AUM
$1.10B
Dividend Yield
0.75%
The first and largest blockchain technology equity ETF. Actively managed 50+ company portfolio covering crypto exchang...
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ARGT
Country ETFs
Global X MSCI Argentina ETF · Global X
1Y Return
+20.5%
Expense Ratio
0.59%
AUM
$0.820B
Dividend Yield
1.08%
Argentine equity via MercadoLibre, YPF, and major banks. Milei economic reform and dollarization driving a historic re...
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ALGE
US Broad Market
Alger Mid Cap 40 ETF · Fred Alger Management
1Y Return
+18.4%
Expense Ratio
0.60%
AUM
$180M
Dividend Yield
0.42%
Actively managed mid-cap growth ETF from Fred Alger Management. 40 high-conviction mid-cap companies with above-averag...
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EPU
Country ETFs
iShares MSCI Peru ETF · BlackRock
1Y Return
+75.5%
Expense Ratio
0.59%
AUM
$0.560B
Dividend Yield
1.84%
Peru equity market ETF. Concentrated in mining and financial companies. Benefited from copper and gold price surges in 2025.
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AUMI
Gold, Silver & Miners
Themes Gold Miners ETF · Themes ETFs
1Y Return
+82.2%
Expense Ratio
0.35%
AUM
$0.020B
Dividend Yield
0.74%
Broad precious metals mining exposure across gold, silver, and platinum group metals. Active selection across global miners.
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GOEX
Gold, Silver & Miners
Global X Gold Explorers ETF · Global X
1Y Return
+92.3%
Expense Ratio
0.65%
AUM
$0.130B
Dividend Yield
1.90%
Early-stage gold exploration companies. Highest risk/reward in gold — pure exploration upside with major discovery potential.
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PALL
Gold, Silver & Miners
abrdn Physical Palladium Shares ETF · abrdn
1Y Return
+23.9%
Expense Ratio
0.60%
AUM
$0.700B
Dividend Yield
0.00%
Physically-backed palladium ETF. Each share = ~1/100th oz of palladium. Palladium is a platinum group metal used in ca...
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EPHE
Country ETFs
iShares MSCI Philippines ETF · BlackRock
1Y Return
-7.9%
Expense Ratio
0.59%
AUM
$0.170B
Dividend Yield
2.85%
Philippine equity via SM Investments, Ayala, and BDO Unibank. Consumer and real estate focused economy with 115M+ popu...
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PLTM
Gold, Silver & Miners
GraniteShares Platinum Trust · GraniteShares
1Y Return
+35.5%
Expense Ratio
0.50%
AUM
$0.200B
Dividend Yield
0.00%
Physical platinum ETF from GraniteShares at 0.50% fee. Tracks platinum spot price with allocated physical metal storage.
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ATFV
US Broad Market
Alger 35 ETF · Alger
1Y Return
+27.4%
Expense Ratio
0.56%
AUM
$0.250B
Dividend Yield
0.17%
Equal-weighted quality growth strategy avoiding mega-cap concentration. All holdings weighted equally regardless of market cap.
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SETM
Materials & Resources
Sprott Critical Materials ETF · Sprott
1Y Return
+59.2%
Expense Ratio
0.65%
AUM
$0.620B
Dividend Yield
1.33%
Critical minerals for the energy transition — lithium, cobalt, copper, nickel, rare earths. Pure-play clean energy materials basket.
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LITP
Materials & Resources
Global X Lithium & Battery Tech ETF · Global X
1Y Return
+74.0%
Expense Ratio
0.65%
AUM
$0.060B
Dividend Yield
8.38%
Lithium miners and battery technology companies. Plays the EV and energy storage megatrend. Top holdings: Albemarle, SQM, CATL.
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WGMI
Tech & Innovation
Valkyrie Bitcoin Miners ETF · Valkyrie
1Y Return
+54.7%
Expense Ratio
0.75%
AUM
$0.240B
Dividend Yield
0.00%
Bitcoin mining companies. Leveraged equity play on Bitcoin price through mining operations and hash rate economics.
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ASEA
Intl & Global
Global X FTSE Southeast Asia ETF · Global X
1Y Return
+31.0%
Expense Ratio
0.65%
AUM
$0.100B
Dividend Yield
3.59%
Southeast Asia's 40 largest companies across Singapore, Thailand, Malaysia, Indonesia, and Philippines. ASEAN single-f...
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AFK
Intl & Global
VanEck Africa Index ETF · VanEck
1Y Return
+31.8%
Expense Ratio
0.76%
AUM
$0.110B
Dividend Yield
0.93%
GDP-weighted Africa equity exposure across South Africa, Egypt, Nigeria, Morocco, and Kenya. The only major Africa-foc...
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COPJ
Materials & Resources
Sprott Junior Copper Miners ETF · Sprott
1Y Return
+86.2%
Expense Ratio
0.75%
AUM
$0.180B
Dividend Yield
9.99%
Junior copper mining companies. Copper demand surge from electrification, EVs, and AI data center buildout drives junior miners.
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FLN
Intl & Global
First Trust Latin America AlphaDEX ETF · First Trust
1Y Return
+31.8%
Expense Ratio
0.80%
AUM
$0.040B
Dividend Yield
3.42%
Factor-selected Latin American equities using AlphaDEX growth and value screens. Diverges significantly from cap-weigh...
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COLO
Country ETFs
Global X MSCI Colombia ETF · Global X
1Y Return
+62.0%
Expense Ratio
0.62%
AUM
$0.220B
Dividend Yield
4.06%
Colombian equity via Bancolombia, Ecopetrol, and Grupo Empresarial Argos. Latin America's third-largest economy with s...
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PSIL
US Sectors
AdvisorShares Psychedelics ETF · AdvisorShares
1Y Return
+57.9%
Expense Ratio
1.00%
AUM
$0.060B
Dividend Yield
6.85%
Invests in psychedelic medicine research companies. Highly speculative early-stage sector with significant regulatory risk.
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DYNF
US Broad Market
iShares US Equity Factor Rotation Active ETF · BlackRock
1Y Return
+24.9%
Expense Ratio
0.26%
AUM
$41.39B
Dividend Yield
0.77%
BlackRock's model-driven factor rotator — value, quality, momentum, size and low-vol tilts applied actively to US large caps. One of the fastest-growing active ETFs ever.
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IWP
US Broad Market
iShares Russell Mid-Cap Growth ETF · iShares
1Y Return
-1.4%
Expense Ratio
0.23%
AUM
$19.82B
Dividend Yield
0.35%
The Russell Midcap Growth index fund — ~280 mid-sized US companies with above-average growth, where names like Palantir and AppLovin compounded before going large.
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VOE
US Broad Market
Vanguard Mid-Cap Value ETF · Vanguard
1Y Return
+24.0%
Expense Ratio
0.05%
AUM
$24.09B
Dividend Yield
1.78%
Roughly 190 reasonably priced mid-cap US companies — utilities, banks, industrials — for a 0.05% fee, with a ~2% yield. The quiet compounder's corner of the market.
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FNDX
US Broad Market
Schwab Fundamental US Large Company ETF · Schwab
1Y Return
+30.0%
Expense Ratio
0.25%
AUM
$27.56B
Dividend Yield
1.41%
Weights US large caps by sales, cash flow and dividends instead of market cap — an automatic lean toward fundamentals that shone as the rally broadened beyond mega-cap tech.
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USFR
Bonds & Treasuries
WisdomTree Floating Rate Treasury Fund · WisdomTree
1Y Return
+4.0%
Expense Ratio
0.15%
AUM
$18.76B
Dividend Yield
3.75%
US Treasury floating rate notes with coupons that reset weekly — cash-like stability, monthly income, and a yield that tracks the front of the curve. The money-market alternative.
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FBND
Bonds & Treasuries
Fidelity Total Bond ETF · Fidelity
1Y Return
+2.0%
Expense Ratio
0.36%
AUM
$28.08B
Dividend Yield
4.74%
Fidelity's active core bond fund — Treasuries, mortgages and credit with a tactical high-yield sleeve, paying ~4.8% monthly. The case for active management in fixed income.
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AVUV
US Broad Market
Avantis US Small Cap Value ETF · Avantis
1Y Return
+29.9%
Expense Ratio
0.25%
AUM
$31.27B
Dividend Yield
1.23%
The evidence-based small-cap value fund — cheap, profitable small companies screened by ex-Dimensional managers. +40% over the trailing year as the small-cap rotation arrived.
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CGGR
US Broad Market
Capital Group Growth ETF · Capital Group
1Y Return
+11.6%
Expense Ratio
0.39%
AUM
$25.32B
Dividend Yield
0.15%
American Funds' 90-year growth discipline in an ETF — multiple managers running independent sleeves of high-conviction growth names. One of the fastest active ETFs to $24B.
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IDEV
Intl & Global
iShares Core MSCI International Developed Markets ETF · iShares
1Y Return
+22.5%
Expense Ratio
0.04%
AUM
$32.90B
Dividend Yield
3.09%
~2,280 developed-market stocks outside the US — Japan, Europe, Canada, small caps included — for 0.04%. The cheapest complete international developed sleeve on the market.
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EFG
Intl & Global
iShares MSCI EAFE Growth ETF · iShares
1Y Return
+15.0%
Expense Ratio
0.36%
AUM
$17.06B
Dividend Yield
2.23%
The growth half of developed international markets — ASML, Novo Nordisk, LVMH and ~360 other EAFE growth franchises in one fund.
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EMXC
Intl & Global
iShares MSCI Emerging Markets ex China ETF · iShares
1Y Return
+62.8%
Expense Ratio
0.25%
AUM
$24.92B
Dividend Yield
1.90%
Emerging markets minus China — Taiwan, Korea, India and Brazil. The AI-supply-chain trade without Beijing policy risk, and one of the best-performing broad funds of the past year.
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FNDF
Intl & Global
Schwab Fundamental International Equity ETF · Schwab
1Y Return
+36.8%
Expense Ratio
0.25%
AUM
$26.15B
Dividend Yield
2.95%
Developed-market stocks weighted by sales, cash flow and dividends — a value-tilted international core that returned nearly +40% as Europe and Japan re-rated. Yields ~3%.
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IEI
Bonds & Treasuries
iShares 3-7 Year Treasury Bond ETF · iShares
1Y Return
+0.7%
Expense Ratio
0.15%
AUM
$17.59B
Dividend Yield
3.75%
The belly of the Treasury curve — 3-to-7-year notes with real yield and far less rate risk than long bonds. The rate-cut trade without TLT's volatility.
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DFIC
Intl & Global
Dimensional International Core Equity 2 ETF · Dimensional
1Y Return
+24.0%
Expense Ratio
0.22%
AUM
$15.48B
Dividend Yield
2.32%
Dimensional's factor-tilted international core — the whole developed market, nudged toward smaller, cheaper, more profitable companies. The advisor favourite.
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SPHQ
US Broad Market
Invesco S&P 500 Quality ETF · Invesco
1Y Return
+20.0%
Expense Ratio
0.15%
AUM
$18.74B
Dividend Yield
1.10%
The 100 strongest balance sheets in the S&P 500 — high return on equity, clean accounting, low leverage — for 0.15%. Quality as a core strategy.
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OEF
US Broad Market
iShares S&P 100 ETF · iShares
1Y Return
+22.1%
Expense Ratio
0.20%
AUM
$20.27B
Dividend Yield
0.84%
America's 100 largest companies and nothing else — the most concentrated mainstream index fund, and the purest bet that mega-cap dominance continues.
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MOAT
US Broad Market
VanEck Morningstar Wide Moat ETF · VanEck
1Y Return
+15.9%
Expense Ratio
0.46%
AUM
$12.20B
Dividend Yield
1.25%
Buffett's playbook, systematised — wide-moat companies bought only below Morningstar's fair-value estimate. Forces the contrarian buys most investors can't make themselves.
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PFF
Bonds & Treasuries
iShares Preferred & Income Securities ETF · iShares
1Y Return
+2.3%
Expense Ratio
0.45%
AUM
$12.84B
Dividend Yield
5.41%
~440 preferred securities from US banks, utilities and insurers paying a 5.6% monthly yield — the giant of the preferred-stock category since 2007.
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IWS
US Broad Market
iShares Russell Mid-Cap Value ETF · iShares
1Y Return
+24.3%
Expense Ratio
0.23%
AUM
$15.75B
Dividend Yield
1.28%
The Russell Midcap Value benchmark itself — ~700 reasonably priced mid-sized companies, the institutional standard for the style box's best-kept secret.
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PRF
US Broad Market
Invesco RAFI US 1000 ETF · Invesco
1Y Return
+30.3%
Expense Ratio
0.34%
AUM
$10.01B
Dividend Yield
1.31%
Rob Arnott's original fundamental index from 2005 — 1,000 US companies weighted by book value, sales, cash flow and dividends. Two decades of live anti-bubble discipline.
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GSLC
US Broad Market
Goldman Sachs ActiveBeta US Large Cap Equity ETF · Goldman Sachs
1Y Return
+16.6%
Expense Ratio
0.09%
AUM
$15.25B
Dividend Yield
0.92%
Value, momentum, quality and low-vol factor sleeves blended over US large caps for just 0.09% — multi-factor investing at an index-fund price.
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SCZ
Intl & Global
iShares MSCI EAFE Small-Cap ETF · iShares
1Y Return
+18.7%
Expense Ratio
0.40%
AUM
$13.38B
Dividend Yield
3.07%
~2,200 developed-market small caps across Europe, Japan and Asia-Pacific — the least-owned equity segment on earth, yielding 3.5%.
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BBJP
Country ETFs
JPMorgan BetaBuilders Japan ETF · JPMorgan
1Y Return
+29.4%
Expense Ratio
0.19%
AUM
$19.15B
Dividend Yield
4.47%
~380 Japanese stocks from Toyota to Sony at 0.19% — the low-cost vehicle for Japan's governance-reform re-rating. Up +29% over the trailing year.
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RDVY
Dividend ETFs
First Trust Rising Dividend Achievers ETF · First Trust
1Y Return
+26.9%
Expense Ratio
0.47%
AUM
$25.21B
Dividend Yield
0.82%
Dividend growth as a quality screen — rising payouts, low payout ratios, more cash than debt. A total-return fund wearing a dividend label, up +26% on the year.
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IWN
US Broad Market
iShares Russell 2000 Value ETF · iShares
1Y Return
+29.6%
Expense Ratio
0.24%
AUM
$14.52B
Dividend Yield
1.44%
The value half of the Russell 2000 — ~1,400 cheap small caps heavy in regional banks and industrials. The benchmark small-value fund, up +37% on the year.
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CGUS
US Broad Market
Capital Group Core Equity ETF · Capital Group
1Y Return
+19.0%
Expense Ratio
0.33%
AUM
$11.88B
Dividend Yield
0.82%
Capital Group's active answer to the S&P 500 — growth and dividend payers blended by multiple managers into a one-fund US core.
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DFUS
US Broad Market
Dimensional US Equity Market ETF · Dimensional
1Y Return
+21.2%
Expense Ratio
0.09%
AUM
$21.69B
Dividend Yield
0.84%
The whole US market with Dimensional's gentle factor tilts, for 0.09% — the index-fund experience with a systematic edge underneath.
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DFAT
US Broad Market
Dimensional US Targeted Value ETF · Dimensional
1Y Return
+25.0%
Expense Ratio
0.28%
AUM
$14.84B
Dividend Yield
1.34%
Dimensional's deep small/mid-cap value tilt — the strategy behind the academic size-and-value premiums, running since 1998. AVUV's chief rival.
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IGV
US Sectors
iShares Expanded Tech-Software Sector ETF · iShares
1Y Return
-2.6%
Expense Ratio
0.38%
AUM
$15.15B
Dividend Yield
0.02%
~120 North American software companies in one fund — the vehicle for the AI application-layer thesis, with 25 years of sector history.
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USIG
Bonds & Treasuries
iShares Broad USD Investment Grade Corporate Bond ETF · iShares
1Y Return
+1.7%
Expense Ratio
0.04%
AUM
$17.85B
Dividend Yield
4.87%
~10,000 investment-grade corporate bonds — the whole asset class for 0.04%, yielding near 5% with monthly payouts.
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AVDV
Intl & Global
Avantis International Small Cap Value ETF · Avantis
1Y Return
+37.4%
Expense Ratio
0.36%
AUM
$20.75B
Dividend Yield
2.58%
Small, cheap, profitable companies across Japan and Europe — three return premiums stacked in one fund, up +40% over the trailing year.
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BBEU
Intl & Global
JPMorgan BetaBuilders Europe ETF · JPMorgan
1Y Return
+21.7%
Expense Ratio
0.09%
AUM
$9.43B
Dividend Yield
2.85%
Developed Europe's top 430 companies at 0.09% — the low-cost vehicle for the continent's re-rating. Up +30% over the trailing year.
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PULS
Bonds & Treasuries
PGIM Ultra Short Bond ETF · PGIM
1Y Return
+4.3%
Expense Ratio
0.15%
AUM
$18.71B
Dividend Yield
4.42%
Active ultra-short bonds from Prudential's desk — a money-market alternative that has out-yielded cash since 2018 with barely a wiggle in price.
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SCHV
US Broad Market
Schwab US Large-Cap Value ETF · Schwab
1Y Return
+24.5%
Expense Ratio
0.04%
AUM
$15.58B
Dividend Yield
1.75%
~500 mature, reasonably priced US large caps — banks, healthcare, energy, staples — for 0.04%. The whole value cohort in one cheap fund.
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SCHM
US Broad Market
Schwab US Mid-Cap ETF · Schwab
1Y Return
+23.9%
Expense Ratio
0.03%
AUM
$14.73B
Dividend Yield
1.23%
America's mid-cap segment complete — ~500 companies between small-cap risk and large-cap saturation, up +31% on the year, for 0.04%.
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JNK
Bonds & Treasuries
SPDR Bloomberg High Yield Bond ETF · State Street SPDR
1Y Return
+4.7%
Expense Ratio
0.40%
AUM
$6.92B
Dividend Yield
6.65%
The original junk-bond ticker — ~1,100 high-yield corporates paying 6.6% monthly. A carry trade, not ballast: know which one you're buying.
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SCHP
Bonds & Treasuries
Schwab US TIPS ETF · Schwab
1Y Return
+1.1%
Expense Ratio
0.03%
AUM
$16.03B
Dividend Yield
4.96%
The whole TIPS market for 0.03% — Treasury bonds whose principal rises with CPI. Inflation insurance you're finally paid to hold.
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CIBR
Tech & Innovation
First Trust Nasdaq Cybersecurity ETF · First Trust
1Y Return
+31.7%
Expense Ratio
0.58%
AUM
$15.51B
Dividend Yield
0.41%
The largest cybersecurity pure-play — CrowdStrike, Palo Alto and ~35 others in the arms race AI just escalated. Up +36% over the trailing year.
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PAVE
US Sectors
Global X US Infrastructure Development ETF · Global X
1Y Return
+21.2%
Expense Ratio
0.47%
AUM
$13.50B
Dividend Yield
0.78%
The companies that build America — concrete, cranes, rail and grid — riding reshoring, electrification and the data-centre construction boom.
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AVEM
Intl & Global
Avantis Emerging Markets Equity ETF · Avantis
1Y Return
+38.7%
Expense Ratio
0.33%
AUM
$28.42B
Dividend Yield
1.81%
All of emerging markets — China included — with Avantis's value-and-profitability tilts. The fastest-growing EM fund in the business.
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IQLT
Intl & Global
iShares MSCI International Quality Factor ETF · iShares
1Y Return
+23.3%
Expense Ratio
0.30%
AUM
$14.03B
Dividend Yield
2.32%
Developed-market companies screened for clean balance sheets and stable earnings — the quality factor applied where it matters most: abroad.
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DFIV
Intl & Global
Dimensional International Value ETF · Dimensional
1Y Return
+34.4%
Expense Ratio
0.27%
AUM
$22.49B
Dividend Yield
2.51%
Deep developed-market value — Japanese trading houses, European banks and energy majors. One of the best-performing broad funds of the international revival.
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TLH
Bonds & Treasuries
iShares 10-20 Year Treasury Bond ETF · iShares
1Y Return
+0.4%
Expense Ratio
0.15%
AUM
$11.02B
Dividend Yield
4.61%
10-to-20-year Treasuries — the calibrated long-duration trade: real rate-cut upside without TLT's whiplash, paying 4.4% monthly while you wait.
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VYMI
Dividend ETFs
Vanguard International High Dividend Yield ETF · Vanguard
1Y Return
+33.2%
Expense Ratio
0.07%
AUM
$21.83B
Dividend Yield
3.37%
~1,300 of the highest-yielding stocks outside America, paying near 5% — the income the US market no longer offers, plus a dollar hedge.
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VTWO
US Broad Market
Vanguard Russell 2000 ETF · Vanguard
1Y Return
+28.2%
Expense Ratio
0.06%
AUM
$17.08B
Dividend Yield
1.09%
The Russell 2000 at 0.06% — the benchmark small-cap index for a third of IWM's fee. Up +34% as the small-cap catch-up trade arrived.
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SCHZ
Bonds & Treasuries
Schwab US Aggregate Bond ETF · Schwab
1Y Return
+1.7%
Expense Ratio
0.03%
AUM
$10.65B
Dividend Yield
4.22%
The whole US investment-grade bond market — Treasuries, mortgages, corporates — for 0.03% with monthly payouts. The 60/40's backbone done right.
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SPIB
Bonds & Treasuries
SPDR Portfolio Intermediate Term Corporate Bond ETF · State Street SPDR
1Y Return
+2.2%
Expense Ratio
0.04%
AUM
$11.63B
Dividend Yield
4.54%
4,500 investment-grade corporates in the 1-10 year sweet spot — most of the yield, a fraction of the duration risk, for 0.04% monthly.
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TFLO
Bonds & Treasuries
iShares Treasury Floating Rate Bond ETF · iShares
1Y Return
+4.0%
Expense Ratio
0.15%
AUM
$6.65B
Dividend Yield
3.75%
Treasury floating rate notes with weekly resets — iShares' cash workhorse. T-bill yield, monthly payouts, zero credit risk.
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SPEM
Intl & Global
SPDR Portfolio Emerging Markets ETF · State Street SPDR
1Y Return
+23.4%
Expense Ratio
0.07%
AUM
$17.83B
Dividend Yield
2.43%
~3,000 emerging-market stocks for 0.07% — the price-war winner among broad EM funds, up +33% in the EM revival year.
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GSG
Materials & Resources
iShares S&P GSCI Commodity-Indexed Trust · iShares
1Y Return
+53.1%
Expense Ratio
0.75%
AUM
$1.1B
Dividend Yield
0.00%
Broad commodity futures — energy, metals, grains and livestock via the S&P GSCI. The classic inflation hedge, up +53% over the trailing year.
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SPLV
US Broad Market
Invesco S&P 500 Low Volatility ETF · Invesco
1Y Return
+4.1%
Expense Ratio
0.25%
AUM
$7.1B
Dividend Yield
2.14%
The 100 calmest stocks in the S&P 500, rebalanced quarterly and paying monthly — the flagship of the low-volatility anomaly. Built for the crash you can't time.
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AVUS
US Broad Market
Avantis US Equity ETF · Avantis
1Y Return
+25.4%
Expense Ratio
0.15%
AUM
$14B
Dividend Yield
1.30%
The whole US market with Avantis's light value-and-profitability tilts — the easy VTI swap for evidence-based investors.
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ESGV
US Broad Market
Vanguard ESG US Stock ETF · Vanguard
1Y Return
+22.3%
Expense Ratio
0.09%
AUM
$13B
Dividend Yield
1.10%
The broad US market minus fossil fuels, weapons and tobacco — exclusion-based ESG at Vanguard pricing, tracking the total market closely.
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SPMO
US Broad Market
Invesco S&P 500 Momentum ETF · Invesco
1Y Return
+28.1%
Expense Ratio
0.13%
AUM
$22B
Dividend Yield
0.50%
The S&P 500's 100 strongest performers, volatility-adjusted — momentum as a systematic strategy, and one of the decade's great factor-fund runs.
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XLG
US Broad Market
Invesco S&P 500 Top 50 ETF · Invesco
1Y Return
+31.5%
Expense Ratio
0.20%
AUM
$11B
Dividend Yield
0.80%
Only the 50 biggest US companies — the purest mega-cap concentration play on the market, beating the S&P 500 throughout the scale era.
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ONEQ
US Broad Market
Fidelity Nasdaq Composite Index ETF · Fidelity
1Y Return
+44.3%
Expense Ratio
0.21%
AUM
$10B
Dividend Yield
0.60%
The actual Nasdaq Composite — 1,000+ stocks, not just the top 100. The exchange's full innovation spectrum, up +44% over the trailing year.
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SPYV
US Broad Market
SPDR Portfolio S&P 500 Value ETF · State Street SPDR
1Y Return
+20.0%
Expense Ratio
0.04%
AUM
$34B
Dividend Yield
1.90%
The value half of the S&P 500 for 0.04% — the standard large-cap value benchmark with 25 years of live history.
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SPSM
US Broad Market
SPDR Portfolio S&P 600 Small Cap ETF · State Street SPDR
1Y Return
+22.1%
Expense Ratio
0.03%
AUM
$14B
Dividend Yield
1.50%
The S&P 600 — small caps that must be profitable to make the index — for 0.03%. The quality small-cap benchmark at the lowest fee anywhere.
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XBI
US Sectors
SPDR S&P Biotech ETF · State Street SPDR
1Y Return
+81.7%
Expense Ratio
0.35%
AUM
$13B
Dividend Yield
0.00%
Equal-weighted biotech — the clinical-stage names count as much as the giants, so every takeout lands hard. Up +82% in the sector's comeback year.
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VDE
US Sectors
Vanguard Energy ETF · Vanguard
1Y Return
+24.0%
Expense Ratio
0.09%
AUM
$12B
Dividend Yield
3.43%
The entire US energy complex — majors to small-cap shale — for 0.09%, yielding 3.4%. The inflation hedge that pays you quarterly.
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AMLP
US Sectors
Alerian MLP ETF · ALPS
1Y Return
+15.0%
Expense Ratio
0.85%
AUM
$13B
Dividend Yield
7.28%
America's oil-and-gas toll roads — midstream MLPs paying 7%+ quarterly, with the K-1 tax mess converted to a single 1099.
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IUSB
Bonds & Treasuries
iShares Core Total USD Bond Market ETF · iShares
1Y Return
+3.0%
Expense Ratio
0.06%
AUM
$44B
Dividend Yield
4.69%
The whole taxable bond market — the Agg plus the high-yield slice it ignores — in ~18,000 bonds for 0.06%, paying monthly.
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SCHO
Bonds & Treasuries
Schwab Short-Term US Treasury ETF · Schwab
1Y Return
+4.5%
Expense Ratio
0.03%
AUM
$13B
Dividend Yield
3.90%
1-3 year Treasuries for 0.03% — cash-plus yield with a little rate-cut upside, paid monthly. The step-out-of-cash trade made simple.
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FLOT
Bonds & Treasuries
iShares Floating Rate Bond ETF · iShares
1Y Return
+5.0%
Expense Ratio
0.15%
AUM
$9.3B
Dividend Yield
4.82%
Investment-grade floating-rate notes — near-zero duration plus a bank-credit spread over Treasury floaters. The yield upgrade for cash sleeves.
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MINT
Bonds & Treasuries
PIMCO Enhanced Short Maturity Active ETF · PIMCO
1Y Return
+4.8%
Expense Ratio
0.36%
AUM
$12B
Dividend Yield
4.50%
PIMCO's original cash-plus ETF — active short-duration credit that has cleared money-market returns for fifteen years, paid monthly.
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VLUE
US Broad Market
iShares MSCI USA Value Factor ETF · iShares
1Y Return
+74.7%
Expense Ratio
0.15%
AUM
$11B
Dividend Yield
1.80%
Sector-neutral deep value — the cheapest US large caps in every sector. Just delivered +75%, roughly triple the S&P 500, in value's comeback year.
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DUHP
US Broad Market
Dimensional US High Profitability ETF · Dimensional
1Y Return
+20.5%
Expense Ratio
0.21%
AUM
$12B
Dividend Yield
1.20%
The profitability premium, isolated — America's most profitable large caps in Dimensional's tax-aware wrapper.
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FNDA
US Broad Market
Schwab Fundamental US Small Company ETF · Schwab
1Y Return
+35.4%
Expense Ratio
0.25%
AUM
$8.9B
Dividend Yield
1.40%
Small caps weighted by sales, cash flow and dividends — fundamental indexing where it adds most. Up +35% as small-cap value led the segment.
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AVDE
Intl & Global
Avantis International Equity ETF · Avantis
1Y Return
+27.6%
Expense Ratio
0.23%
AUM
$18B
Dividend Yield
2.70%
The developed world outside the US with Avantis's value-and-profitability tilts — the evidence-based international core.
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HEFA
Intl & Global
iShares Currency Hedged MSCI EAFE ETF · iShares
1Y Return
+26.6%
Expense Ratio
0.35%
AUM
$7.8B
Dividend Yield
2.50%
MSCI EAFE with the currency risk hedged out — European and Japanese stocks on their merits, without betting against the dollar.
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DFEM
Intl & Global
Dimensional Emerging Markets Core Equity 2 ETF · Dimensional
1Y Return
+28.3%
Expense Ratio
0.39%
AUM
$9.5B
Dividend Yield
1.88%
Five thousand EM stocks with Dimensional's small-cheap-profitable tilts — factor discipline in the world's noisiest markets.
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CGGO
Intl & Global
Capital Group Global Growth Equity ETF · Capital Group
1Y Return
+20.0%
Expense Ratio
0.47%
AUM
$8B
Dividend Yield
0.80%
~90 high-conviction growth companies from anywhere on earth — Capital Group's multi-manager judgment in one global fund.
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BBCA
Country ETFs
JPMorgan BetaBuilders Canada ETF · JPMorgan
1Y Return
+31.7%
Expense Ratio
0.19%
AUM
$11B
Dividend Yield
2.30%
Canada's banks, energy, railways and gold miners at 0.19% — the commodity-and-dividends market US portfolios quietly lack.
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BKLN
Bonds & Treasuries
Invesco Senior Loan ETF · Invesco
1Y Return
+6.0%
Expense Ratio
0.65%
AUM
$8.5B
Dividend Yield
7.50%
The 100 biggest leveraged loans — junk-level yield, floating coupons, first claim on assets. 7%+ monthly while the economy holds.
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JMBS
Bonds & Treasuries
Janus Henderson Mortgage-Backed Securities ETF · Janus Henderson
1Y Return
+4.0%
Expense Ratio
0.22%
AUM
$6.6B
Dividend Yield
5.12%
Government-guaranteed mortgage bonds with an active desk working the prepayment puzzle — 5.1% monthly, beating the passive index since 2018.
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SDVY
Dividend ETFs
First Trust SMID Cap Rising Dividend Achievers ETF · First Trust
1Y Return
+13.7%
Expense Ratio
0.59%
AUM
$12B
Dividend Yield
0.97%
Rising dividends applied to small and mid caps — RDVY's quality screen below the large-cap line, equal-weighted across ~100 names.
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VIGI
Dividend ETFs
Vanguard International Dividend Appreciation ETF · Vanguard
1Y Return
+10.3%
Expense Ratio
0.07%
AUM
$9.2B
Dividend Yield
2.06%
Non-US companies with 7+ years of dividend growth — VIG's quality-compounder philosophy applied abroad, for 0.07%.
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SCHH
US Sectors
Schwab US REIT ETF · Schwab
1Y Return
+11.4%
Expense Ratio
0.07%
AUM
$11B
Dividend Yield
2.85%
~120 US REITs — warehouses, cell towers, data centres — for 0.07%. The property slice most portfolios lack, turning with the rate cycle.
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VDC
US Sectors
Vanguard Consumer Staples ETF · Vanguard
1Y Return
+5.6%
Expense Ratio
0.09%
AUM
$7.8B
Dividend Yield
2.13%
Food, drinks and household brands people buy in any economy — the recession-resistant sector at Vanguard pricing.
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QYLD
Dividend ETFs
Global X Nasdaq 100 Covered Call ETF · Global X
1Y Return
+22.8%
Expense Ratio
0.60%
AUM
$8.3B
Dividend Yield
11.57%
Owns the Nasdaq-100, sells the upside every month, pays 11%+ — the definitive covered-call income machine, with the ceiling that implies.
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VGLT
Bonds & Treasuries
Vanguard Long-Term Treasury ETF · Vanguard
1Y Return
-4.9%
Expense Ratio
0.03%
AUM
$10B
Dividend Yield
4.87%
Long Treasuries at 0.03% — maximum duration, 4.9% yield, and 20%+ upside if recession breaks the rate cycle. Crisis insurance you're finally paid to hold.
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SPTS
Bonds & Treasuries
SPDR Portfolio Short Term Treasury ETF · State Street SPDR
1Y Return
+1.8%
Expense Ratio
0.03%
AUM
$7.4B
Dividend Yield
3.87%
1-3 year Treasuries at 0.03% with monthly payouts — the commodity segment of the bond market, bought at commodity prices.
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SPTI
Bonds & Treasuries
SPDR Portfolio Intermediate Term Treasury ETF · State Street SPDR
1Y Return
-1.2%
Expense Ratio
0.03%
AUM
$11B
Dividend Yield
3.97%
3-10 year Treasuries for 0.03% — the curve's workhorse middle: real rate-cut upside without long-bond whiplash.
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FDN
US Sectors
First Trust Dow Jones Internet Index Fund · First Trust
1Y Return
+2.1%
Expense Ratio
0.49%
AUM
$5.3B
Dividend Yield
0.00%
The pure internet economy since 2006 — Amazon, Meta, Netflix, Palantir and ~40 other platform businesses, no hardware attached.
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IXN
US Sectors
iShares Global Tech ETF · iShares
1Y Return
+46.4%
Expense Ratio
0.41%
AUM
$9.5B
Dividend Yield
0.77%
The whole global tech stack — Silicon Valley plus TSMC, ASML and Tokyo Electron — in one fund. Up +46% riding the borderless AI supply chain.
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IGF
US Sectors
iShares Global Infrastructure ETF · iShares
1Y Return
+9.3%
Expense Ratio
0.40%
AUM
$10B
Dividend Yield
3.01%
Toll roads, airports, grids and pipelines worldwide — monopoly cash flows with a 3% yield. The pension-fund asset class in one ticker.
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DBEF
Intl & Global
Xtrackers MSCI EAFE Hedged Equity ETF · DWS Xtrackers
1Y Return
+23.3%
Expense Ratio
0.35%
AUM
$9.3B
Dividend Yield
2.28%
The original currency-hedged EAFE fund — European and Japanese stocks with the euro, yen and pound removed from the equation.
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FNDE
Intl & Global
Schwab Fundamental Emerging Markets Equity ETF · Schwab
1Y Return
+25.5%
Expense Ratio
0.39%
AUM
$11B
Dividend Yield
3.48%
Emerging markets weighted by sales, cash flow and dividends — the RAFI discipline where prices mislead most, yielding 3.5%.
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BBIN
Intl & Global
JPMorgan BetaBuilders International Equity ETF · JPMorgan
1Y Return
+19.5%
Expense Ratio
0.07%
AUM
$6.7B
Dividend Yield
3.58%
Developed markets ex-North America for 0.07% — the BetaBuilders price-fighter aimed straight at EFA, with quarterly payouts.
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BLV
Bonds & Treasuries
Vanguard Long-Term Bond ETF · Vanguard
1Y Return
-3.9%
Expense Ratio
0.03%
AUM
$5.6B
Dividend Yield
5.07%
Long Treasuries plus long blue-chip corporates — 3,000 bonds yielding 5%+ monthly. The diversified version of the long-duration trade.
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VMBS
Bonds & Treasuries
Vanguard Mortgage-Backed Securities ETF · Vanguard
1Y Return
+0.7%
Expense Ratio
0.03%
AUM
$16B
Dividend Yield
4.32%
5,000+ government-guaranteed mortgage pools at 0.03% — Treasury-plus yield with prepayment risk instead of credit risk, paid monthly.
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SPYD
Dividend ETFs
SPDR Portfolio S&P 500 High Dividend ETF · State Street SPDR
1Y Return
+14.2%
Expense Ratio
0.07%
AUM
$7.6B
Dividend Yield
4.19%
The S&P 500's 80 biggest yields, equal-weighted, paying 4%+ — maximum large-cap income, no apologies for the value tilt.
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PSLV
Gold, Silver & Miners
Sprott Physical Silver Trust · Sprott
1Y Return
+49.8%
Expense Ratio
0.51%
AUM
$13B
Dividend Yield
0.00%
215 million ounces of allocated silver in Canadian Mint vaults — the purist's silver play, up +50% in the metal's breakout year.
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VIS
US Sectors
Vanguard Industrials ETF · Vanguard
1Y Return
+15.3%
Expense Ratio
0.09%
AUM
$7.9B
Dividend Yield
0.93%
America's full industrial complex — defence, grid, aerospace, rail — down to the mid-caps the big sector funds cap out.
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VPU
US Sectors
Vanguard Utilities ETF · Vanguard
1Y Return
+2.7%
Expense Ratio
0.09%
AUM
$8.4B
Dividend Yield
2.82%
75 regulated utilities meeting the AI power boom — the century-old bond proxy that just became a growth story, yielding 2.8%.
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HYLB
Bonds & Treasuries
Xtrackers USD High Yield Corporate Bond ETF · DWS Xtrackers
1Y Return
+3.8%
Expense Ratio
0.05%
AUM
$3.5B
Dividend Yield
6.58%
1,200+ junk bonds for 0.05% — a tenth of the incumbents' fees, which lands straight in your monthly 6.6% yield.
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SUB
Bonds & Treasuries
iShares Short-Term National Muni Bond ETF · iShares
1Y Return
+1.0%
Expense Ratio
0.07%
AUM
$12B
Dividend Yield
2.58%
~3,000 short munis paying 2.6% federal-tax-free — over 4% pre-tax equivalent for top brackets. The high earner's cash park.
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TCAF
US Broad Market
T. Rowe Price Capital Appreciation Equity ETF · T. Rowe Price
1Y Return
+15.9%
Expense Ratio
0.31%
AUM
$8.8B
Dividend Yield
0.45%
David Giroux's stock picks — the 15-straight-years manager — finally in an ETF. GARP quality at 0.31%.
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IJS
US Broad Market
iShares S&P Small-Cap 600 Value ETF · iShares
1Y Return
+24.4%
Expense Ratio
0.18%
AUM
$8.1B
Dividend Yield
1.34%
Profitable small caps sorted for value — the S&P 600's earnings filter plus a value screen, running since 2000.
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XMHQ
US Broad Market
Invesco S&P MidCap Quality ETF · Invesco
1Y Return
+10.3%
Expense Ratio
0.25%
AUM
$5.4B
Dividend Yield
0.57%
The 80 strongest balance sheets in the S&P MidCap 400 — quality screening where it works hardest, in the market's middle tier.
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BUFR
US Broad Market
FT Vest Laddered Buffer ETF · First Trust
1Y Return
+13.2%
Expense Ratio
0.95%
AUM
$11B
Dividend Yield
0.00%
Twelve laddered buffer funds — S&P 500 exposure that absorbs the first ~10% of losses, for investors who'd otherwise hide in cash.
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JQUA
US Broad Market
JPMorgan US Quality Factor ETF · JPMorgan
1Y Return
+19.8%
Expense Ratio
0.12%
AUM
$8.8B
Dividend Yield
1.06%
Quality factor at 0.12% — profitable, low-leverage US companies in a broader basket than SPHQ, for half the price.
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IGM
US Sectors
iShares Expanded Tech Sector ETF · iShares
1Y Return
+33.2%
Expense Ratio
0.41%
AUM
$11B
Dividend Yield
0.13%
Tech as investors actually mean it — chips, software, plus Meta, Alphabet and Amazon that GICS exiles from XLK. Up +33%.
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CGXU
Intl & Global
Capital Group International Focus Equity ETF · Capital Group
1Y Return
+29.9%
Expense Ratio
0.54%
AUM
$6.9B
Dividend Yield
4.77%
~85 high-conviction international franchises, actively managed — Capital Group's case that stock-picking still wins abroad. Up +30%.
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SRLN
Bonds & Treasuries
SPDR Blackstone Senior Loan ETF · State Street SPDR
1Y Return
+5.1%
Expense Ratio
0.70%
AUM
$5.6B
Dividend Yield
7.27%
Blackstone's credit desk picking leveraged loans — active borrower selection over the index, paying 7%+ monthly.
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SHYG
Bonds & Treasuries
iShares 0-5 Year High Yield Corporate Bond ETF · iShares
1Y Return
+3.8%
Expense Ratio
0.30%
AUM
$7.8B
Dividend Yield
7.07%
Junk bonds within five years of maturity — nearly full high-yield income, half the rate risk. 7% paid monthly.
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TBIL
Bonds & Treasuries
US Treasury 3 Month Bill ETF · F/m Investments
1Y Return
+3.8%
Expense Ratio
0.15%
AUM
$7.2B
Dividend Yield
3.65%
The current 3-month T-bill, rolled forever — cash yield in its purest single-ticker form, paid monthly.
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GBIL
Bonds & Treasuries
Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs
1Y Return
+3.7%
Expense Ratio
0.12%
AUM
$7.8B
Dividend Yield
3.65%
The Treasury curve's first year — bills and short notes in Goldman's institutional cash sleeve, paid monthly.
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ICSH
Bonds & Treasuries
iShares Ultra Short-Term Bond Active ETF · iShares
1Y Return
+3.7%
Expense Ratio
0.08%
AUM
$8.8B
Dividend Yield
4.17%
BlackRock's active cash-plus desk for 0.08% — the fee-optimised pick among ultra-short bond funds, paid monthly.
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FTSM
Bonds & Treasuries
First Trust Enhanced Short Maturity ETF · First Trust
1Y Return
+3.6%
Expense Ratio
0.29%
AUM
$6.6B
Dividend Yield
4.10%
First Trust's conservative cash-plus book — 700+ short instruments run for NAV stability since 2014, paid monthly.
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FDVV
Dividend ETFs
Fidelity High Dividend ETF · Fidelity
1Y Return
+18.0%
Expense Ratio
0.15%
AUM
$10B
Dividend Yield
2.74%
High dividends without exiling tech — Nvidia and Apple beside the classic payers. The dividend fund that kept the decade's winners.
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GUNR
Materials & Resources
FlexShares Global Upstream Natural Resources ETF · FlexShares
1Y Return
+34.3%
Expense Ratio
0.46%
AUM
$7.5B
Dividend Yield
2.15%
The start of every supply chain — global energy, mining, agriculture, timber and water producers in one resource ticket. Up +34%.
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BOND
Bonds & Treasuries
PIMCO Active Bond ETF · PIMCO
1Y Return
+0.4%
Expense Ratio
0.54%
AUM
$8.7B
Dividend Yield
5.33%
PIMCO's flagship active bond desk — the Total Return franchise in an ETF, steering mortgages, credit and curve for a 5.3% payout.
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DFLV
US Broad Market
Dimensional US Large Cap Value ETF · Dimensional
1Y Return
+30.1%
Expense Ratio
0.21%
AUM
$7.1B
Dividend Yield
1.33%
Cheap large caps with a profitability screen — Dimensional's value discipline that just delivered +30% in value's comeback year.
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PPA
US Sectors
Invesco Aerospace & Defense ETF · Invesco
1Y Return
+9.3%
Expense Ratio
0.58%
AUM
$7.7B
Dividend Yield
0.39%
The rearmament trade complete — defence primes plus Palantir-era defence tech, riding NATO's spending super-cycle.
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IYR
US Sectors
iShares US Real Estate ETF · iShares
1Y Return
+6.4%
Expense Ratio
0.39%
AUM
$4.3B
Dividend Yield
2.25%
The sector's oldest and most liquid real-estate ETF — REITs plus services, the traders' venue for property views since 2000.
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VCR
US Sectors
Vanguard Consumer Discretionary ETF · Vanguard
1Y Return
-1.2%
Expense Ratio
0.09%
AUM
$5.9B
Dividend Yield
0.75%
The consumer's mood ring — Amazon, Tesla and 285 other names that run first when rate cuts refill wallets.
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VOX
US Sectors
Vanguard Communication Services ETF · Vanguard
1Y Return
+3.8%
Expense Ratio
0.09%
AUM
$5.7B
Dividend Yield
1.03%
Alphabet, Meta and the attention economy, with telecom utilities as ballast — the sector XLK leaves out.
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PDBC
Materials & Resources
Invesco Optimum Yield Diversified Commodity Strategy ETF · Invesco
1Y Return
+54.0%
Expense Ratio
0.59%
AUM
$7.7B
Dividend Yield
2.57%
Broad commodities without the K-1 or the roll bleed — the practical inflation hedge, up +54% in the commodity supercycle year.
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STIP
Bonds & Treasuries
iShares 0-5 Year TIPS Bond ETF · iShares
1Y Return
+1.7%
Expense Ratio
0.03%
AUM
$16B
Dividend Yield
5.39%
Short TIPS — the inflation hedge that tracks CPI itself, not rate expectations. Paying 5%+ while inflation runs hot.
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SUSA
US Broad Market
iShares MSCI USA ESG Select ETF · iShares
1Y Return
+19.0%
Expense Ratio
0.25%
AUM
$4.1B
Dividend Yield
0.83%
Best-in-class ESG since 2005 — the highest-rated companies per industry, optimised to track the market, not lecture it.
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OMFL
US Broad Market
Invesco Russell 1000 Dynamic Multifactor ETF · Invesco
1Y Return
+18.8%
Expense Ratio
0.29%
AUM
$4.8B
Dividend Yield
0.80%
Factor rotation steered by the economic cycle — value in recoveries, quality in slowdowns, re-read monthly from macro data.
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IHI
US Sectors
iShares US Medical Devices ETF · iShares
1Y Return
-16.4%
Expense Ratio
0.42%
AUM
$3.2B
Dividend Yield
0.48%
Surgical robots, implants and diagnostics at decade-low relative valuations — the quality healthcare niche in a contrarian drawdown.
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IXJ
US Sectors
iShares Global Healthcare ETF · iShares
1Y Return
+16.4%
Expense Ratio
0.42%
AUM
$4.2B
Dividend Yield
1.43%
Both halves of the obesity-drug duopoly plus Europe's pharma giants — global healthcare in one fund, up +16%.
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ARKB
Tech & Innovation
ARK 21Shares Bitcoin ETF · ARK Invest
1Y Return
-29.9%
Expense Ratio
0.21%
AUM
$2.4B
Dividend Yield
0.00%
Cathie Wood's spot bitcoin fund — one asset, cold storage, 0.21%. Down on the year, but catching 2026's biggest inflow days.
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EFAV
Intl & Global
iShares MSCI EAFE Min Vol Factor ETF · iShares
1Y Return
+12.2%
Expense Ratio
0.20%
AUM
$5.4B
Dividend Yield
3.07%
The calmest portfolio the EAFE market can build — min-vol engineering abroad, where it works best. 3% yield, smaller drawdowns.
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EPI
Country ETFs
WisdomTree India Earnings Fund · WisdomTree
1Y Return
-9.0%
Expense Ratio
0.84%
AUM
$1.9B
Dividend Yield
0.00%
India weighted by earnings, not hype — 580 profitable companies for the believers buying the structural story's cyclical dip.
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FPE
Bonds & Treasuries
First Trust Preferred Securities & Income ETF · First Trust
1Y Return
+0.9%
Expense Ratio
0.83%
AUM
$6.2B
Dividend Yield
6.05%
The specialist's preferred fund — active credit selection across retail and institutional preferreds, paying 6% monthly.
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SPYI
Dividend ETFs
NEOS S&P 500 High Income ETF · NEOS
1Y Return
+15.6%
Expense Ratio
0.68%
AUM
$12B
Dividend Yield
11.94%
The tax-optimised covered call — S&P 500 stocks plus index spreads paying ~12% monthly, engineered for taxable accounts.
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BTC
Tech & Innovation
Grayscale Bitcoin Mini Trust · Grayscale
1Y Return
-29.9%
Expense Ratio
0.15%
AUM
$4.8B
Dividend Yield
0.00%
Spot bitcoin at 0.15% — the category's lowest fee wearing the ticker BTC itself. Grayscale's low-cost redemption arc.
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ESGD
Intl & Global
iShares ESG Aware MSCI EAFE ETF · iShares
1Y Return
+16.2%
Expense Ratio
0.20%
AUM
$12B
Dividend Yield
3.29%
EAFE with an ESG tilt that still hugs the benchmark — the default international sleeve for values-mandated portfolios.
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FBCG
US Broad Market
Fidelity Blue Chip Growth ETF · Fidelity
1Y Return
+17.5%
Expense Ratio
0.57%
AUM
$7.4B
Dividend Yield
0.03%
Fidelity's flagship growth desk in an ETF — decades of benchmark-beating blue-chip growth picks, semi-transparent wrapper.
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REET
US Sectors
iShares Global REIT ETF · iShares
1Y Return
+6.9%
Expense Ratio
0.14%
AUM
$4.8B
Dividend Yield
3.55%
~350 REITs across every major property market on earth — global bricks for 0.14%, yielding 3.6% quarterly.
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SJNK
Bonds & Treasuries
SPDR Bloomberg Short Term High Yield Bond ETF · State Street SPDR
1Y Return
+3.1%
Expense Ratio
0.40%
AUM
$4.7B
Dividend Yield
7.03%
Junk yield without the duration — high-yield bonds inside five years, 7% monthly, rate drama not included.
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XOP
US Sectors
SPDR S&P Oil & Gas Exploration & Production ETF · State Street SPDR
1Y Return
+46.3%
Expense Ratio
0.35%
AUM
$4.3B
Dividend Yield
1.70%
The drillers, equal-weighted — crude's moves amplified through mid-cap shale. Up +46% with oil above $100.
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BITB
Tech & Innovation
Bitwise Bitcoin ETF · Bitwise
1Y Return
-29.9%
Expense Ratio
0.20%
AUM
$2.9B
Dividend Yield
0.00%
The crypto-native's bitcoin fund — published wallet addresses, profits pledged to Bitcoin development, cold storage at 0.20%.
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SGOL
Gold, Silver & Miners
abrdn Physical Gold Shares ETF · abrdn
1Y Return
+19.3%
Expense Ratio
0.17%
AUM
$7.4B
Dividend Yield
0.00%
Allocated gold in Swiss vaults at 0.17% — GLD's metal at half the fee, with published bar lists and Zurich custody.
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AVLV
US Broad Market
Avantis US Large Cap Value ETF · Avantis
1Y Return
+29.4%
Expense Ratio
0.15%
AUM
$22B
Dividend Yield
1.12%
Cheap cash flows with high profitability — Avantis's large-value screen that caught the rotation. +29% and $22B strong.
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SKYY
US Sectors
First Trust Cloud Computing ETF · First Trust
1Y Return
+20.3%
Expense Ratio
0.60%
AUM
$3.3B
Dividend Yield
0.00%
The AI era's landlords — hyperscalers, storage and SaaS in the original cloud ETF, reborn as an infrastructure growth story.
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AIRR
US Sectors
First Trust RBA American Industrial Renaissance ETF · First Trust
1Y Return
+14.9%
Expense Ratio
0.69%
AUM
$9.1B
Dividend Yield
0.10%
American factories and the contractors building them — the reshoring pure-play that called the boom a decade early.
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ACWV
Intl & Global
iShares MSCI Global Min Vol Factor ETF · iShares
1Y Return
+6.3%
Expense Ratio
0.20%
AUM
$3.3B
Dividend Yield
1.89%
The whole world, minus the turbulence — global min-vol that keeps most of the return with two-thirds of the drawdowns.
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EEMV
Intl & Global
iShares MSCI Emerging Markets Min Vol Factor ETF · iShares
1Y Return
+19.1%
Expense Ratio
0.25%
AUM
$3.6B
Dividend Yield
2.16%
Emerging markets with the crashes sanded down — min-vol engineering where it earns its keep most. +19% of the EM revival, less chop.
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CMF
Bonds & Treasuries
iShares California Muni Bond ETF · iShares
1Y Return
-0.6%
Expense Ratio
0.08%
AUM
$4.6B
Dividend Yield
3.07%
California munis exempt from federal AND state tax — worth 6%+ pre-tax to top-bracket Californians. Paid monthly.
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PGX
Bonds & Treasuries
Invesco Preferred ETF · Invesco
1Y Return
-6.4%
Expense Ratio
0.50%
AUM
$3.7B
Dividend Yield
6.59%
Fixed-rate preferreds paying 6.6% monthly — the duration-heavy preferred fund that rallies hardest when long rates finally break.
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CWB
Bonds & Treasuries
SPDR Bloomberg Convertible Securities ETF · State Street SPDR
1Y Return
+15.8%
Expense Ratio
0.40%
AUM
$5.5B
Dividend Yield
1.55%
Bonds that turn into stocks when things go right — convertible debt from the growth-tech issuer class, monthly income included.
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EDV
Bonds & Treasuries
Vanguard Extended Duration Treasury ETF · Vanguard
1Y Return
-9.6%
Expense Ratio
0.05%
AUM
$3.7B
Dividend Yield
5.43%
Zero-coupon STRIPS with ~24-year duration — the maximum-strength rates lever. One point of yield moves it ~24%.
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QQQI
Dividend ETFs
NEOS Nasdaq-100 High Income ETF · NEOS
1Y Return
+17.1%
Expense Ratio
0.68%
AUM
$15B
Dividend Yield
14.05%
The Nasdaq-100 paying ~14% monthly through tax-aware call spreads — the income machine that improved on the covered-call originals.
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DIVO
Dividend ETFs
Amplify CWP Enhanced Dividend Income ETF · Amplify
1Y Return
+14.7%
Expense Ratio
0.56%
AUM
$7.9B
Dividend Yield
6.34%
Blue-chip dividends plus covered calls written only when they pay — the craftsman's income fund, 6%+ monthly.
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DLN
Dividend ETFs
WisdomTree US LargeCap Dividend Fund · WisdomTree
1Y Return
+16.7%
Expense Ratio
0.28%
AUM
$6.2B
Dividend Yield
1.77%
Large caps weighted by dividend dollars paid — WisdomTree's founding idea, twenty years of balanced income without the yield traps.
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DON
Dividend ETFs
WisdomTree US MidCap Dividend Fund · WisdomTree
1Y Return
+8.9%
Expense Ratio
0.38%
AUM
$3.9B
Dividend Yield
2.39%
Mid-caps that actually pay — dividend-weighted since 2006, the income discipline where a payout means the most.
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QTUM
Tech & Innovation
Defiance Quantum ETF · Defiance
1Y Return
+47.0%
Expense Ratio
0.40%
AUM
$5.4B
Dividend Yield
0.80%
The quantum-computing basket — pure-play qubit labs plus the enabling chipmakers, equal-weighted. Up +47% as the field went mainstream.
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ETHE
Tech & Innovation
Grayscale Ethereum Trust ETF · Grayscale
1Y Return
-42.2%
Expense Ratio
2.50%
AUM
$1.8B
Dividend Yield
0.00%
The original institutional ether vehicle since 2017 — spot ETH with history, momentum, and the category's heaviest fee.
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FHLC
US Sectors
Fidelity MSCI Health Care Index ETF · Fidelity
1Y Return
+25.6%
Expense Ratio
0.08%
AUM
$3.5B
Dividend Yield
1.25%
All of US healthcare for 0.08% — cheaper than XLV with the mid-caps included, riding the sector's +26% rehabilitation.
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SPHD
Dividend ETFs
Invesco S&P 500 High Dividend Low Volatility ETF · Invesco
1Y Return
+7.5%
Expense Ratio
0.30%
AUM
$3.3B
Dividend Yield
4.87%
The S&P 500's fattest yields filtered for calm — 50 low-vol payers delivering 4.9% monthly without the yield traps.
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SPTL
Bonds & Treasuries
SPDR Portfolio Long Term Treasury ETF · State Street SPDR
1Y Return
-4.9%
Expense Ratio
0.03%
AUM
$11B
Dividend Yield
4.42%
Long Treasuries at the 0.03% fee floor — the cheapest ticket into maximum-quality duration, paying 4.4% monthly.
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HYD
Bonds & Treasuries
VanEck High Yield Muni ETF · VanEck
1Y Return
+0.4%
Expense Ratio
0.32%
AUM
$4.0B
Dividend Yield
4.51%
~2,000 high-yield munis paying 4.5% federal-tax-free — 7%+ pre-tax equivalent for top brackets, monthly.
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VWOB
Bonds & Treasuries
Vanguard Emerging Markets Government Bond ETF · Vanguard
1Y Return
+2.5%
Expense Ratio
0.15%
AUM
$6.2B
Dividend Yield
5.96%
EM governments' dollar debt — sovereign spread without currency risk, 6% monthly at Vanguard pricing.
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EMLC
Bonds & Treasuries
VanEck J.P. Morgan EM Local Currency Bond ETF · VanEck
1Y Return
+4.4%
Expense Ratio
0.30%
AUM
$5.1B
Dividend Yield
6.29%
EM bonds in their own currencies — the market's fattest sovereign carry plus a deliberate short-dollar position. 6.3% monthly.
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IYH
US Sectors
iShares US Healthcare ETF · iShares
1Y Return
+24.7%
Expense Ratio
0.39%
AUM
$3.7B
Dividend Yield
1.12%
US healthcare with 25 years of receipts — the veteran large-cap sector fund through every patent cliff and policy scare.
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KBWB
US Sectors
Invesco KBW Bank ETF · Invesco
1Y Return
+19.8%
Expense Ratio
0.35%
AUM
$6.7B
Dividend Yield
2.02%
America's 24 biggest banks, undiluted — the pure margin-cycle bet that XLF waters down. Up +20% on fat lending spreads.
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VAW
US Sectors
Vanguard Materials ETF · Vanguard
1Y Return
+9.9%
Expense Ratio
0.09%
AUM
$3.1B
Dividend Yield
1.42%
The economy's ingredients — chemicals, miners, aggregates and packaging down to the mid-caps, for 0.09%.
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ICLN
Tech & Innovation
iShares Global Clean Energy ETF · iShares
1Y Return
+17.8%
Expense Ratio
0.39%
AUM
$2.1B
Dividend Yield
1.05%
Clean energy's flagship, rescued by AI's power hunger — solar, wind and renewables rerating off washed-out lows.
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XYLD
Dividend ETFs
Global X S&P 500 Covered Call ETF · Global X
1Y Return
+17.9%
Expense Ratio
0.60%
AUM
$3.4B
Dividend Yield
10.38%
The S&P 500's upside sold monthly for a ~10% payout — the textbook BuyWrite on the market's steadiest index.
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SCHR
Bonds & Treasuries
Schwab Intermediate-Term US Treasury ETF · Schwab
1Y Return
-1.3%
Expense Ratio
0.03%
AUM
$13B
Dividend Yield
4.03%
3-10 year Treasuries at the 0.03% floor — the curve's workhorse middle in Schwab's wrapper, paid monthly.
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ANGL
Bonds & Treasuries
VanEck Fallen Angel High Yield Bond ETF · VanEck
1Y Return
+2.6%
Expense Ratio
0.25%
AUM
$3.2B
Dividend Yield
6.66%
Bonds born investment-grade, dumped to junk by forced sellers — high yield's best-documented structural edge, 6.7% monthly.
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DXJ
Country ETFs
WisdomTree Japan Hedged Equity Fund · WisdomTree
1Y Return
+40.2%
Expense Ratio
0.48%
AUM
$7.0B
Dividend Yield
0.94%
Japanese exporters with the yen hedged out — the double-engine Japan trade, up +40% as the yen slides to 157.
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PJAN
US Broad Market
Innovator US Equity Power Buffer ETF January · Innovator
1Y Return
+11.3%
Expense Ratio
0.79%
AUM
$1.4B
Dividend Yield
0.00%
The S&P 500 with the first 15% of losses absorbed each January-to-January year — engineered calm for sequence-scared money.
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MAGS
US Broad Market
Roundhill Magnificent Seven ETF · Roundhill
1Y Return
+11.6%
Expense Ratio
0.30%
AUM
$4.4B
Dividend Yield
1.39%
Exactly seven stocks — the Magnificent Seven equal-weighted, nothing else. Maximum concentration, honestly labelled.
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USRT
US Sectors
iShares Core US REIT ETF · iShares
1Y Return
+11.4%
Expense Ratio
0.08%
AUM
$4.4B
Dividend Yield
2.79%
Pure rent collectors — US equity REITs only, no mortgage vehicles, at 0.08%. The clean property core.
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ITB
US Sectors
iShares US Home Construction ETF · iShares
1Y Return
-19.8%
Expense Ratio
0.39%
AUM
$2.3B
Dividend Yield
1.45%
America's homebuilders — the purest mortgage-rate trade, crushed 20% by 5% yields while the housing shortage waits underneath.
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XME
US Sectors
SPDR S&P Metals & Mining ETF · State Street SPDR
1Y Return
+24.3%
Expense Ratio
0.35%
AUM
$4.4B
Dividend Yield
0.34%
Steel, copper, gold and coal miners equal-weighted — the commodity supercycle's operating leverage in US equities.
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MLPX
US Sectors
Global X MLP & Energy Infrastructure ETF · Global X
1Y Return
+25.8%
Expense Ratio
0.45%
AUM
$3.6B
Dividend Yield
4.14%
The pipeline boom without the tax leak — midstream C-corps plus capped MLPs, out-earning AMLP on total return.
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EMLP
US Sectors
First Trust North American Energy Infrastructure Fund · First Trust
1Y Return
+17.9%
Expense Ratio
0.95%
AUM
$4.1B
Dividend Yield
2.81%
Pipes and power, actively blended — the whole energy-infrastructure chain feeding AI's electron hunger.
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CLOA
Bonds & Treasuries
BlackRock AAA CLO ETF · iShares
1Y Return
+5.0%
Expense Ratio
0.20%
AUM
$2.3B
Dividend Yield
4.81%
AAA CLO tranches — the institutional secret with a zero-default class record, floating near 5% monthly, now at 0.20%.
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PSI
US Sectors
Invesco Semiconductors ETF · Invesco
1Y Return
+124.6%
Expense Ratio
0.55%
AUM
$2.9B
Dividend Yield
0.03%
The quant-screened chip fund — 33 semis picked on fundamentals and momentum, up +125% in a year as the AI trade broadened past the mega-caps.
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SHM
Bonds & Treasuries
SPDR Nuveen ICE Short Term Municipal Bond ETF · State Street
1Y Return
+1.6%
Expense Ratio
0.20%
AUM
$3.5B
Dividend Yield
2.68%
A thousand short munis paying 2.7% federal-tax-free — the high earner's cash alternative, built to shrug off rate shocks.
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PZA
Bonds & Treasuries
Invesco National AMT-Free Municipal Bond ETF · Invesco
1Y Return
+0.6%
Expense Ratio
0.28%
AUM
$4.2B
Dividend Yield
3.93%
Seven thousand long munis, 3.9% federal-tax-free and AMT-proof — maximum tax-free yield for investors who can ride the duration.
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TOTL
Bonds & Treasuries
SPDR DoubleLine Total Return Tactical ETF · State Street
1Y Return
-2.8%
Expense Ratio
0.55%
AUM
$3.8B
Dividend Yield
5.60%
Gundlach's DoubleLine running a mortgage-heavy active bond book — 5.6% paid monthly, with the duration calls made for you.
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NEAR
Bonds & Treasuries
iShares Short Duration Bond Active ETF · BlackRock
1Y Return
+2.1%
Expense Ratio
0.25%
AUM
$5.2B
Dividend Yield
4.47%
BlackRock's active cash-plus book — 4.5% monthly from short bonds that stayed positive even through 2022's rout.
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XT
Tech & Innovation
iShares Future Exponential Technologies ETF · BlackRock
1Y Return
+24.8%
Expense Ratio
0.46%
AUM
$4.0B
Dividend Yield
6.75%
Nine disruption themes, 232 stocks, one fund — Morningstar-curated innovation that returned +25% without single-theme concentration risk.
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FETH
Tech & Innovation
Fidelity Ethereum Fund ETF · Fidelity
1Y Return
-33.5%
Expense Ratio
0.25%
AUM
$1.6B
Dividend Yield
0.00%
Spot ether with Fidelity's own custody — the smart-contract bet in a brokerage wrapper, trading a third below its highs.
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GNR
Materials & Resources
SPDR S&P Global Natural Resources ETF · State Street
1Y Return
+29.2%
Expense Ratio
0.40%
AUM
$5.2B
Dividend Yield
2.45%
Energy, mining and agriculture producers in equal thirds — the whole commodity supercycle in one fund, up +29% with a 2.5% yield.
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KBE
US Sectors
SPDR S&P Bank ETF · State Street
1Y Return
+11.5%
Expense Ratio
0.35%
AUM
$1.5B
Dividend Yield
2.29%
109 banks equal-weighted so the regionals count — the pure banking-cycle trade, paying 2.3% while spreads stay wide.
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BOTZ
Tech & Innovation
Global X Robotics & Artificial Intelligence ETF · Global X
1Y Return
+1.4%
Expense Ratio
0.68%
AUM
$3.4B
Dividend Yield
0.49%
Fanuc's robot arms, Intuitive's surgical systems, NVIDIA's chips — the hardware that acts on AI, bought before the capex wave.
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IGLB
Bonds & Treasuries
iShares 10+ Year Investment Grade Corporate Bond ETF · BlackRock
1Y Return
-6.9%
Expense Ratio
0.04%
AUM
$2.5B
Dividend Yield
5.81%
3,800 long blue-chip bonds yielding 5.8% at a 0.04% fee — the deep-duration credit trade for investors calling the rate peak.
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TFI
Bonds & Treasuries
SPDR Nuveen ICE Municipal Bond ETF · State Street
1Y Return
+3.0%
Expense Ratio
0.23%
AUM
$3.0B
Dividend Yield
3.62%
The core muni holding — 2,000 tax-free bonds across the curve paying 3.6%, between the short fund's caution and the long fund's risk.
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ESGE
Intl & Global
iShares ESG Aware MSCI EM ETF · BlackRock
1Y Return
+28.6%
Expense Ratio
0.25%
AUM
$7.1B
Dividend Yield
2.07%
Emerging markets with an ESG tilt that didn't cost returns — +29% on the back of Taiwan and Korea's chip complex.
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AOA
Intl & Global
iShares Core 80/20 Aggressive Allocation ETF · BlackRock
1Y Return
+15.4%
Expense Ratio
0.15%
AUM
$3.3B
Dividend Yield
2.08%
An entire 80/20 global portfolio in one ticker, auto-rebalanced for 0.15% — set it, forget it, and it returned +15% anyway.
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GRID
US Sectors
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Fund · First Trust
1Y Return
+21.3%
Expense Ratio
0.56%
AUM
$12B
Dividend Yield
0.85%
Eaton, Quanta, Schneider — the companies rebuilding the grid that AI and EVs demand. A $12B fund riding a decade of power capex.
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JBBB
Bonds & Treasuries
Janus Henderson B-BBB CLO ETF · Janus Henderson
1Y Return
+5.2%
Expense Ratio
0.47%
AUM
$1.5B
Dividend Yield
6.28%
CLO mezzanine debt paying 6.3% floating — income that rises with rates, from the desk that brought CLOs to the ETF wrapper.
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DGS
Dividend ETFs
WisdomTree Emerging Markets SmallCap Dividend Fund · WisdomTree
1Y Return
+16.0%
Expense Ratio
0.58%
AUM
$1.7B
Dividend Yield
3.77%
A thousand EM small caps weighted by the dividends they pay — 3.8% yield from the corners of the market the big funds skip.
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GPIQ
Dividend ETFs
Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs
1Y Return
+23.6%
Expense Ratio
0.29%
AUM
$6.1B
Dividend Yield
9.94%
Goldman's smarter covered-call — ~10% income from the Nasdaq-100 while keeping enough upside to return +24% in a bull year.
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OIH
US Sectors
VanEck Oil Services ETF · VanEck
1Y Return
+47.0%
Expense Ratio
0.35%
AUM
$1.9B
Dividend Yield
1.27%
SLB, Halliburton and the drilling complex — +47% as $90 crude reopened the world's rig budgets. The oil cycle's high-beta play.
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TAN
Tech & Innovation
Invesco Solar ETF · Invesco
1Y Return
-2.3%
Expense Ratio
0.70%
AUM
$0.9B
Dividend Yield
0.00%
The solar complex at a fraction of its 2021 price — First Solar, Enphase and the panel chain, for buyers of the unloved transition.
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FALN
Bonds & Treasuries
iShares Fallen Angels USD Bond ETF · BlackRock
1Y Return
+1.0%
Expense Ratio
0.25%
AUM
$1.6B
Dividend Yield
6.71%
Bonds dumped on downgrade day, bought at the discount — the fallen-angel anomaly paying 6.7% from former investment-grade names.
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AOR
Intl & Global
iShares Core 60/40 Balanced Allocation ETF · BlackRock
1Y Return
+9.0%
Expense Ratio
0.15%
AUM
$3.9B
Dividend Yield
2.65%
The 60/40 portfolio as one ticker — globally diversified, auto-rebalanced, 0.15%. The allocation decision you make exactly once.
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PJUL
US Broad Market
Innovator U.S. Equity Power Buffer ETF - July · Innovator
1Y Return
+11.4%
Expense Ratio
0.79%
AUM
$1.0B
Dividend Yield
0.00%
The S&P 500 with its first 15% of losses absorbed — defined-outcome investing for people who'd otherwise never leave cash.
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XHB
US Sectors
SPDR S&P Homebuilders ETF · State Street
1Y Return
-12.4%
Expense Ratio
0.35%
AUM
$1.4B
Dividend Yield
1.13%
Builders, suppliers and home retailers — down 12% under 7% mortgages, which is exactly when the housing-shortage trade gets loaded.
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PHO
US Sectors
Invesco Water Resources ETF · Invesco
1Y Return
-5.1%
Expense Ratio
0.59%
AUM
$1.9B
Dividend Yield
0.55%
The water scarcity trade through quality compounders — Ecolab, Xylem, American Water — in a rare down-year entry window.
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IAK
US Sectors
iShares U.S. Insurance ETF · BlackRock
1Y Return
+5.2%
Expense Ratio
0.37%
AUM
$0.4B
Dividend Yield
2.60%
Progressive, Chubb and the underwriting complex — insurers investing their float at 5% instead of 1%, still priced as boring.
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ITM
Bonds & Treasuries
VanEck Intermediate Muni ETF · VanEck
1Y Return
-1.2%
Expense Ratio
0.18%
AUM
$2.0B
Dividend Yield
3.13%
The intermediate muni sweet spot — 3.1% tax-free at a 0.18% fee, most of the curve's yield with half its drama.
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ICVT
Bonds & Treasuries
iShares Convertible Bond ETF · BlackRock
1Y Return
+14.5%
Expense Ratio
0.20%
AUM
$8.1B
Dividend Yield
1.41%
Bonds that become stocks when things go right — +14.5% riding the growth rally with a debt floor underneath.
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ZROZ
Bonds & Treasuries
PIMCO 25+ Year Zero Coupon US Treasury ETF · PIMCO
1Y Return
-14.8%
Expense Ratio
0.15%
AUM
$1.7B
Dividend Yield
5.95%
Pure duration, no apologies — zero-coupon STRIPS that turn every basis point of falling yields into the market's biggest bond rally.
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FLTR
Bonds & Treasuries
VanEck IG Floating Rate ETF · VanEck
1Y Return
+4.9%
Expense Ratio
0.14%
AUM
$3.1B
Dividend Yield
4.56%
IG floaters whose coupons reset with the Fed — 4.6% income, no duration, no drama, for 0.14%.
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MUNI
Bonds & Treasuries
PIMCO Intermediate Municipal Bond Active ETF · PIMCO
1Y Return
+3.8%
Expense Ratio
0.35%
AUM
$3.2B
Dividend Yield
3.37%
PIMCO's active muni desk — 3.4% tax-free with the credit work done for you, beating the index funds at their own game.
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GPIX
Dividend ETFs
Goldman Sachs S&P 500 Premium Income ETF · Goldman Sachs
1Y Return
+15.2%
Expense Ratio
0.29%
AUM
$6.0B
Dividend Yield
8.23%
The S&P 500 paying 8.2% through Goldman's partial call-writing — income plus a +15% year, the combo old overwrite funds can't match.
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KOMP
Tech & Innovation
SPDR S&P Kensho New Economies Composite ETF · State Street
1Y Return
+9.5%
Expense Ratio
0.20%
AUM
$2.7B
Dividend Yield
1.53%
500 frontier stocks picked by S&P's AI across space, robotics and genomics — the innovation bet without the star-manager risk, at 0.20%.
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HACK
Tech & Innovation
Amplify Cybersecurity ETF · Amplify
1Y Return
+41.4%
Expense Ratio
0.60%
AUM
$1.7B
Dividend Yield
0.05%
CrowdStrike, Palo Alto, Cloudflare — the industry every breach advertises for, up +41% as AI escalates the arms race.
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HODL
Tech & Innovation
VanEck Bitcoin ETF · VanEck
1Y Return
-28.3%
Expense Ratio
0.25%
AUM
$1.2B
Dividend Yield
0.00%
Spot bitcoin from the first firm that ever filed for it — the ticker says the strategy, and the drawdown is the entry.
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URNJ
Materials & Resources
Sprott Junior Uranium Miners ETF · Sprott
1Y Return
-23.7%
Expense Ratio
0.80%
AUM
$0.3B
Dividend Yield
7.93%
48 junior uranium miners from the physical-trust specialists — the call option on the nuclear renaissance, bought in a down year.
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FTGC
Materials & Resources
First Trust Global Tactical Commodity Strategy Fund · First Trust
1Y Return
+45.3%
Expense Ratio
0.98%
AUM
$3.4B
Dividend Yield
14.05%
Active commodities without the K-1 — +45% as the managers leaned into the supercycle's winners instead of fixed index weights.
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DBC
Materials & Resources
Invesco DB Commodity Index Tracking Fund · Invesco
1Y Return
+49.6%
Expense Ratio
0.84%
AUM
$2.0B
Dividend Yield
2.29%
Fourteen commodity futures, rolled intelligently since 2006 — the classic inflation hedge, up +50% in the supercycle year.
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AOM
Intl & Global
iShares Core 40/60 Moderate Allocation ETF · BlackRock
1Y Return
+6.8%
Expense Ratio
0.15%
AUM
$1.8B
Dividend Yield
3.10%
40% stocks, 60% bonds, zero maintenance — the defensive one-ticker portfolio earning real yield again at 0.15%.
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FIW
US Sectors
First Trust Water ETF · First Trust
1Y Return
-6.4%
Expense Ratio
0.50%
AUM
$1.7B
Dividend Yield
0.76%
The water fund that revenue-screens its 39 names — scarcity-theme compounders in a rare drawdown entry.
View Full Brief →
IYE
US Sectors
iShares U.S. Energy ETF · BlackRock
1Y Return
+36.8%
Expense Ratio
0.37%
AUM
$1.7B
Dividend Yield
2.07%
Exxon to the pipelines, 44 names deep — the US energy complex returning cash hand over fist, up +37% on $90 crude.
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AIQ
Tech & Innovation
Global X Artificial Intelligence & Technology ETF · Global X
1Y Return
+32.9%
Expense Ratio
0.68%
AUM
$10B
Dividend Yield
0.07%
The $10B diversified AI fund — 95 names capped at ~3% so the next NVIDIA counts as much as the current one. Up +33%.
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LIT
Materials & Resources
Global X Lithium & Battery Tech ETF · Global X
1Y Return
+21.2%
Expense Ratio
0.75%
AUM
$1.5B
Dividend Yield
0.73%
Miners to battery giants — the whole lithium chain recovering off the bust, up +21% as EV demand outran the glut.
View Full Brief →
SMIN
Country ETFs
iShares MSCI India Small-Cap ETF · BlackRock
1Y Return
-3.6%
Expense Ratio
0.74%
AUM
$0.7B
Dividend Yield
2.08%
460 Indian small caps — the domestic boom below the Sensex's radar, consolidating after its historic run.
View Full Brief →
COPX
Materials & Resources
Global X Copper Miners ETF · Global X
1Y Return
+45.8%
Expense Ratio
0.65%
AUM
$7.4B
Dividend Yield
2.25%
45 copper miners levered to electrification's favorite metal — +46% as the decade-long supply deficit met AI power demand.
View Full Brief →
USO
US Sectors
United States Oil Fund LP · USCF
1Y Return
+101.5%
Expense Ratio
0.60%
AUM
$1.9B
Dividend Yield
0.00%
The barrel itself — front-month WTI futures that doubled in a year while producer stocks merely rallied.
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PCY
Bonds & Treasuries
Invesco Emerging Markets Sovereign Debt ETF · Invesco
1Y Return
+1.8%
Expense Ratio
0.50%
AUM
$1.3B
Dividend Yield
6.08%
A hundred EM governments' dollar bonds, equal-weighted — 6.1% yield without any single sovereign owning your outcome.
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DEM
Dividend ETFs
WisdomTree Emerging Markets High Dividend Fund · WisdomTree
1Y Return
+25.3%
Expense Ratio
0.63%
AUM
$4.2B
Dividend Yield
3.99%
EM's dividend payers, weighted by the cash they actually pay — +25% plus a 4% yield from the world's cheapest market.
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NLR
Materials & Resources
VanEck Uranium and Nuclear ETF · VanEck
1Y Return
-23.4%
Expense Ratio
0.52%
AUM
$3.7B
Dividend Yield
3.08%
Utilities, miners and next-gen reactor startups — the nuclear answer to AI's power problem, reset 23% off its highs.
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BAPR
US Broad Market
Innovator U.S. Equity Buffer ETF - April · Innovator
1Y Return
+17.8%
Expense Ratio
0.79%
AUM
$0.4B
Dividend Yield
0.00%
The S&P 500 with its first 9% of losses absorbed — +18% proves the cushion doesn't have to cost the rally.
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DTCR
Tech & Innovation
Global X Data Center & Digital Infrastructure ETF · Global X
1Y Return
+32.3%
Expense Ratio
0.50%
AUM
$2.1B
Dividend Yield
0.91%
Digital Realty, Equinix and the compute landlords — +32% as AI demand filled every rack they could build.
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