Compare major markets, investment styles, sectors and countries over periods from one day to ten years.
Total return, from adjusted closes. Data through Oct 8, 2026
| Exposure | ETF | 1D | WTD | MTD | QTD | YTD | 1Y | 3Y Ann. | 5Y Ann. | 10Y Ann. |
|---|---|---|---|---|---|---|---|---|---|---|
| US Equity | ||||||||||
| US Large Cap | IVV | -0.4% | +0.5% | +1.5% | +1.5% | +14.4% | +18.3% | +23.4% | +13.8% | +15.5% |
| US Mid Cap | IJH | +0.4% | -0.5% | +1.5% | +1.5% | +11.5% | +13.2% | +15.1% | +8.0% | +10.6% |
| US Small Cap | IJR | +0.2% | -0.9% | +0.9% | +0.9% | +15.2% | +17.4% | +15.1% | +5.9% | +9.9% |
| US Large Growth | IVW | -1.2% | +0.1% | +1.3% | +1.3% | +17.2% | +20.8% | +28.8% | +14.8% | +17.9% |
| US Large Value | IVE | +0.6% | +1.1% | +1.7% | +1.7% | +10.8% | +14.9% | +16.8% | +11.6% | +11.7% |
| US Quality | QUAL | +0.1% | +0.7% | +1.8% | +1.8% | +14.5% | +18.5% | +20.9% | +12.5% | +14.5% |
| US Momentum | MTUM | -1.6% | -1.7% | -0.0% | -0.0% | +27.3% | +25.4% | +32.5% | +13.6% | +16.5% |
| US Minimum Volatility | USMV | +0.5% | +1.8% | +2.6% | +2.6% | +7.3% | +7.4% | +13.2% | +8.0% | +10.2% |
| US Large Cap Equal Weight | RSP | +0.6% | +1.0% | +1.9% | +1.9% | +11.9% | +14.2% | +16.2% | +8.7% | +11.6% |
| International | ||||||||||
| Developed ex-US | EFA | -0.4% | -1.2% | -1.1% | -1.1% | +8.6% | +14.7% | +17.9% | +9.0% | +8.8% |
| Europe | VGK | -0.2% | -1.1% | -1.6% | -1.6% | +4.1% | +11.2% | +17.3% | +8.7% | +9.1% |
| Japan | EWJ | -1.0% | -1.6% | -0.1% | -0.1% | +21.2% | +26.2% | +20.8% | +9.4% | +9.0% |
| Emerging Markets | EEM | -1.9% | -2.3% | -1.0% | -1.0% | +21.4% | +27.9% | +23.2% | +8.1% | +8.2% |
| China | MCHI | -0.5% | +0.2% | -1.6% | -1.6% | -13.9% | -18.6% | +8.6% | -3.0% | +2.4% |
| Fixed Income | ||||||||||
| Cash / T-Bills | BIL | +0.0% | +0.0% | +0.1% | +0.1% | +2.8% | +3.8% | +4.5% | +3.7% | +2.3% |
| Short Treasury | SHY | +0.0% | +0.2% | +0.0% | +0.0% | +0.4% | +1.5% | +3.9% | +1.7% | +1.6% |
| Intermediate Treasury | IEF | +0.4% | +0.4% | +0.5% | +0.5% | -4.2% | -3.0% | +3.1% | -2.0% | +0.1% |
| Long Treasury | TLT | +0.9% | +0.5% | +0.5% | +0.5% | -7.5% | -8.0% | +0.0% | -8.5% | -2.8% |
| US Aggregate | AGG | +0.3% | +0.4% | +0.5% | +0.5% | -2.3% | -1.2% | +4.2% | -0.6% | +1.1% |
| TIPS | TIP | +0.3% | +0.4% | +0.5% | +0.5% | -4.9% | -1.6% | +3.7% | -0.2% | +2.0% |
| Investment Grade Credit | LQD | +0.4% | +0.6% | +0.7% | +0.7% | -3.7% | -3.1% | +4.9% | -1.3% | +1.8% |
| High Yield | HYG | -0.1% | +0.3% | +0.4% | +0.4% | +0.0% | +1.4% | +7.9% | +3.2% | +4.2% |
| EM Debt | EMB | +0.2% | +0.9% | +0.6% | +0.6% | -2.2% | +0.5% | +8.9% | +1.2% | +2.3% |
| Real Assets | ||||||||||
| Gold | GLD | +0.7% | -0.4% | -0.6% | -0.6% | -4.5% | +9.2% | +30.2% | +18.1% | +11.7% |
| Broad Commodities | DBC | +1.2% | +1.1% | +1.8% | +1.8% | +47.2% | +49.1% | +14.6% | +13.1% | +10.0% |
| REITs | VNQ | +0.7% | -0.2% | -0.3% | -0.3% | +3.8% | +1.9% | +9.9% | +1.0% | +4.4% |
| Infrastructure | IGF | +0.3% | +0.9% | +1.2% | +1.2% | +2.9% | +5.2% | +16.7% | +9.4% | +7.3% |
ETF proxies · 3Y / 5Y / 10Y annualized · Country returns in USD · — unavailable