One row per market exposure, nine horizons across. A move that leads over a day often lags over a decade, and the point of putting them side by side is that you can see which is which.
Total return, from adjusted closes. Data through Aug 28, 2026
| Exposure | ETF | 1D | WTD | MTD | QTD | YTD | 1Y | 3Y Ann. | 5Y Ann. | 10Y Ann. |
|---|---|---|---|---|---|---|---|---|---|---|
| US Sectors | ||||||||||
| Technology | XLK | -1.5% | +1.3% | +5.9% | -2.5% | +29.0% | +40.5% | +31.9% | +19.9% | +24.3% |
| Financials | XLF | +0.4% | +1.1% | +2.0% | +8.4% | +6.1% | +12.5% | +21.5% | +10.9% | +13.6% |
| Health Care | XLV | -0.2% | -2.0% | +5.3% | +7.9% | +10.6% | +27.9% | +10.5% | +6.4% | +10.5% |
| Consumer Discretionary | XLY | +1.1% | -0.7% | +1.0% | -0.1% | -1.8% | +3.1% | +13.9% | +6.6% | +12.3% |
| Communication Services | XLC | +1.4% | +1.4% | +4.4% | +5.5% | -4.0% | +2.6% | +21.6% | +7.5% | — |
| Industrials | XLI | -0.9% | -1.7% | -1.5% | -4.4% | +14.2% | +19.3% | +20.3% | +13.2% | +13.6% |
| Consumer Staples | XLP | +0.4% | -0.6% | +0.5% | +2.9% | +10.0% | +7.1% | +8.3% | +6.0% | +7.4% |
| Energy | XLE | +0.6% | -1.5% | +5.3% | +18.0% | +40.2% | +51.1% | +15.8% | +26.8% | +10.2% |
| Utilities | XLU | -1.0% | -0.1% | -3.7% | -5.8% | +0.1% | +2.6% | +13.8% | +7.3% | +8.8% |
| Real Estate | XLRE | -0.4% | -1.3% | -1.3% | +1.0% | +10.2% | +11.3% | +10.8% | +2.3% | +6.5% |
| Materials | XLB | -0.1% | -0.7% | +5.5% | +4.6% | +17.3% | +20.3% | +11.7% | +7.0% | +10.2% |
Every row is a market exposure, represented by one tradable ETF. Rows carry equal analytical weight — nothing here is weighted by fund assets, market capitalisation or anything else, because the fund is a proxy for the market and not a measure of it. 3Y, 5Y and 10Y are rates per year, not cumulative. Country returns are in US dollars and therefore include the currency move. — means we do not have the number: either the exposure is too young for that horizon or its anchor is missing. Nothing is filled in from a shorter window.