Last Update: 30 September 2021
Investing in S&P Information Technology has been the best Investment Theme in the last 10 years, with a +22.16% annualized return.
On the other side, the worst investment has been Natural Gas, with a -17.86% annualized return in the last 10 years.
Using ETFs, you can specialize and diversify your portfolio with your favorite Investment Themes.
You can also focus on more specific Investment Themes, like the following:
Investment Themes Historical Returns
Investment Theme Returns, for last 1,3,6 Months and 1,3,5,10 years.
Only ETFs with a historical serie longer than 10 years are displayed.
Columns are sortable, Investment Themes are pre-ordered by 10 year return.
INVESTMENT THEMES - HISTORICAL RETURNS (%)
Last Update: 30 September 2021
| ETF | 1M | 3M | 6M | 1Y | 3Y(*) | 5Y(*) | 10Y(*) ▾ | |
|---|---|---|---|---|---|---|---|---|
| S&P Information Technology (XLK) | -5.84 | +1.31 | +12.84 | +29.06 | +27.15 | +27.26 | +22.16 | |
| S&P Consumer Discretionary (XLY) | -2.14 | +0.66 | +7.09 | +22.88 | +16.54 | +18.96 | +19.42 | |
| US Large Cap Growth (VUG) | -5.32 | +1.28 | +13.16 | +28.22 | +22.78 | +22.17 | +19.31 | |
| S&P Healthcare (XLV) | -5.85 | +1.07 | +9.47 | +22.07 | +12.12 | +13.91 | +16.83 | |
| S&P Financials (XLF) | -1.83 | +2.74 | +11.14 | +58.76 | +13.27 | +16.51 | +16.82 | |
| US Total Stock Market (VTI) | -4.46 | -0.03 | +8.10 | +32.16 | +16.05 | +16.88 | +16.60 | |
| US Large Cap Blend (SPY) | -4.66 | +0.58 | +8.99 | +29.96 | +15.90 | +16.80 | +16.51 | |
| US Small Cap Growth (IJT) | -3.52 | -1.68 | +1.79 | +48.48 | +9.83 | +14.68 | +16.08 | |
| US Small Cap Blend (IJR) | -2.39 | -2.92 | +1.29 | +57.36 | +9.37 | +13.54 | +15.66 | |
| S&P Industrials (XLI) | -6.08 | -4.14 | +0.01 | +28.84 | +9.72 | +13.00 | +15.13 | |
| US Small Cap Value (IJS) | -1.46 | -4.03 | +0.66 | +66.24 | +8.16 | +11.74 | +14.78 | |
| US Mid Cap Blend (IJH) | -4.01 | -1.75 | +1.72 | +43.66 | +11.02 | +12.90 | +14.63 | |
| US Mid Cap Growth (IJK) | -4.20 | -2.01 | +1.30 | +33.21 | +11.79 | +13.73 | +14.55 | |
| Ireland (EIRL) | -5.72 | +1.34 | +6.35 | +46.11 | +10.27 | +10.37 | +14.19 | |
| US Mid Cap Value (VOE) | -3.79 | -0.23 | +4.44 | +40.42 | +9.85 | +10.81 | +14.13 | |
| US Large Cap Value (VTV) | -3.94 | -0.95 | +4.14 | +32.59 | +9.86 | +12.14 | +14.05 | |
| Netherlands (EWN) | -6.99 | +1.65 | +7.42 | +42.80 | +19.66 | +16.68 | +13.90 | |
| Global Water (CGW) | -6.02 | +4.08 | +13.63 | +36.99 | +19.00 | +14.48 | +13.77 | |
| Taiwan (EWT) | -4.54 | -3.03 | +3.42 | +40.73 | +21.01 | +17.51 | +12.99 | |
| S&P Materials (XLB) | -7.18 | -3.46 | +1.27 | +26.56 | +13.28 | +12.87 | +12.74 | |
| New Zealand (ENZL) | -2.68 | +1.70 | +0.08 | +9.54 | +11.28 | +9.32 | +12.47 | |
| S&P Real Estate (XLRE) | -6.77 | +0.27 | +13.27 | +29.75 | +14.40 | +9.95 | +12.34 | |
| World All Countries (VT) | -4.10 | -1.32 | +5.60 | +28.51 | +12.70 | +13.30 | +12.32 | |
| S&P Communication Services (XLC) | -6.27 | -0.89 | +9.65 | +35.80 | +19.24 | +10.80 | +12.11 | |
| S&P Consumer Staples (XLP) | -4.13 | -1.00 | +2.06 | +10.27 | +11.50 | +8.20 | +11.76 | |
| Global Clean Energy (ICLN) | -7.20 | -7.72 | -10.41 | +17.95 | +37.80 | +21.11 | +11.64 | |
| US REITs (VNQ) | -5.68 | +0.62 | +12.29 | +33.49 | +11.96 | +7.52 | +11.52 | |
| Palladium (PALL) | -22.80 | -31.31 | -27.16 | -17.63 | +20.43 | +20.78 | +11.51 | |
| Sweden (EWD) | -6.39 | -3.34 | +2.99 | +30.95 | +13.90 | +12.52 | +10.64 | |
| Switzerland (EWL) | -8.38 | -4.22 | +7.30 | +15.57 | +12.38 | +11.04 | +10.41 | |
| S&P Utilities (XLU) | -6.80 | +1.03 | +0.51 | +10.15 | +9.91 | +8.82 | +10.35 | |
| Belgium (EWK) | -5.25 | -4.31 | +4.77 | +26.22 | +5.48 | +4.79 | +9.80 | |
| France (EWQ) | -3.70 | -1.61 | +8.11 | +35.44 | +7.78 | +11.20 | +9.57 | |
| Europe (VGK) | -5.38 | -1.88 | +5.90 | +29.41 | +8.66 | +9.50 | +8.83 | |
| Hong Kong (EWH) | -6.95 | -10.25 | -8.50 | +11.96 | +2.82 | +4.88 | +8.54 | |
| Germany (EWG) | -5.81 | -4.86 | +0.12 | +16.38 | +5.77 | +7.00 | +8.44 | |
| Pacific (VPL) | -0.88 | -1.11 | +0.27 | +21.93 | +7.20 | +8.78 | +8.32 | |
| EAFE Stocks (EFA) | -3.26 | -1.10 | +4.22 | +25.44 | +7.53 | +8.64 | +8.13 | |
| Japan (EWJ) | +2.70 | +4.01 | +3.28 | +20.27 | +6.95 | +8.70 | +8.06 | |
| Israel (EIS) | -0.78 | +2.83 | +11.20 | +36.80 | +9.48 | +9.69 | +7.85 | |
| Austria (EWO) | -1.70 | +3.75 | +14.41 | +73.33 | +5.08 | +11.28 | +7.72 | |
| South Korea (EWY) | -6.96 | -13.44 | -10.08 | +24.40 | +7.23 | +8.58 | +7.21 | |
| Global Infrastructure (IGF) | -1.31 | +1.15 | +3.30 | +22.31 | +6.03 | +5.10 | +7.19 | |
| Australia (EWA) | -4.24 | -4.46 | +1.51 | +28.69 | +7.97 | +7.87 | +6.90 | |
| Preferred Stocks (PFF) | -1.12 | -0.20 | +3.48 | +11.43 | +6.83 | +5.10 | +6.77 | |
| Russia (ERUS) | +5.62 | +7.86 | +22.59 | +54.19 | +17.37 | +15.80 | +6.47 | |
| High Yield Bonds (HYG) | -0.37 | +0.34 | +2.36 | +8.92 | +5.46 | +5.16 | +6.23 | |
| Thailand (THD) | -6.17 | -4.30 | -7.85 | +21.46 | -5.31 | +2.81 | +6.08 | |
| Canada (EWC) | -2.79 | -2.60 | +7.26 | +34.91 | +10.50 | +9.46 | +5.87 | |
| Italy (EWI) | -3.95 | -2.28 | +1.67 | +32.49 | +7.58 | +10.67 | +5.87 | |
| Emerging Markets (EEM) | -3.87 | -8.65 | -5.14 | +15.96 | +7.76 | +8.29 | +5.81 | |
| Norway (NORW) | +0.70 | +1.83 | +6.01 | +43.51 | +1.90 | +8.89 | +5.65 | |
| Investment Grade Bonds (LQD) | -1.51 | -0.45 | +3.45 | +1.11 | +8.18 | +4.75 | +5.18 | |
| Emerging Market Bonds (EMB) | -2.64 | -1.22 | +3.01 | +3.20 | +5.43 | +3.36 | +5.14 | |
| United Kingdom (EWU) | -2.30 | -1.38 | +4.74 | +30.13 | +1.72 | +4.15 | +4.94 | |
| China (FXI) | -4.91 | -15.97 | -16.29 | -5.61 | -0.97 | +2.99 | +4.89 | |
| Long Term Treasuries (TLT) | -2.91 | +0.36 | +7.41 | -10.30 | +9.25 | +3.19 | +4.33 | |
| Philippines (EPHE) | -1.03 | -3.85 | +2.51 | +12.93 | +0.44 | -3.75 | +4.24 | |
| Singapore (EWS) | -1.43 | -2.02 | -1.64 | +25.12 | +1.45 | +4.95 | +4.20 | |
| TIPS (TIP) | -0.78 | +1.71 | +4.97 | +4.88 | +7.23 | +4.13 | +2.97 | |
| Vietnam (VNM) | -2.43 | -7.31 | +6.46 | +30.30 | +5.32 | +6.13 | +2.97 | |
| US Total Bond Market (BND) | -1.01 | -0.05 | +1.88 | -1.04 | +5.36 | +2.88 | +2.88 | |
| Emerging Markets Infrastructure (EMIF) | +2.33 | +1.50 | +3.65 | +25.27 | -1.31 | -1.31 | +2.52 | |
| Spain (EWP) | -4.06 | -5.10 | -0.12 | +27.93 | +0.13 | +3.46 | +2.39 | |
| S&P Energy (XLE) | +8.97 | -2.09 | +8.56 | +82.19 | -6.45 | -1.42 | +2.30 | |
| South Africa (EZA) | -4.84 | -3.75 | -3.88 | +33.87 | +2.63 | +1.56 | +2.26 | |
| Poland (EPOL) | -5.11 | +2.10 | +21.43 | +34.23 | -0.94 | +5.78 | +2.10 | |
| Mexico (EWW) | -5.58 | +0.56 | +10.97 | +47.49 | +0.08 | +1.94 | +1.72 | |
| US Cash (BIL) | +0.01 | -0.01 | -0.04 | -0.06 | +0.96 | +0.96 | +0.45 | |
| Gold (GLD) | -3.22 | -0.85 | +2.66 | -7.28 | +13.35 | +5.50 | +0.38 | |
| Malaysia (EWM) | -4.52 | -0.78 | -3.55 | -0.20 | -4.74 | -0.56 | +0.18 | |
| Indonesia (EIDO) | +2.02 | +6.95 | -0.10 | +27.33 | -0.45 | -2.40 | -0.24 | |
| Peru (EPU) | -1.93 | -9.29 | -21.79 | -9.40 | -8.73 | -2.34 | -0.75 | |
| Commodities (DBC) | +5.21 | +4.83 | +21.49 | +54.52 | +4.95 | +6.71 | -2.13 | |
| Brazil (EWZ) | -11.73 | -20.74 | -2.48 | +18.84 | +0.96 | +1.54 | -2.16 | |
| Egypt (EGPT) | -5.29 | +0.44 | -1.26 | +2.06 | -5.11 | -6.37 | -3.10 | |
| Silver (SLV) | -7.32 | -15.28 | -9.60 | -5.18 | +14.33 | +2.43 | -3.37 | |
| Brent Oil (BNO) | +10.43 | +7.22 | +29.97 | +93.80 | -3.99 | +7.32 | -4.82 | |
| Platinum (PPLT) | -4.82 | -10.03 | -18.97 | +7.39 | +5.25 | -1.80 | -4.98 | |
| Chile (ECH) | -9.03 | -10.28 | -22.80 | +10.33 | -15.11 | -4.86 | -5.19 | |
| Turkey (TUR) | -10.63 | +0.90 | -4.78 | +11.15 | -1.12 | -8.37 | -5.46 | |
| Colombia (GXG) | +1.24 | +5.27 | +2.58 | +28.64 | -7.12 | -2.69 | -6.32 | |
| Crude Oil (USO) | +9.41 | +5.37 | +29.68 | +85.79 | -24.92 | -9.68 | -14.23 | |
| Natural Gas (UNG) | +31.59 | +54.13 | +110.44 | +76.69 | -6.71 | -9.63 | -17.86 |
Stocks
Bonds
Commodities
(*) annualized
Readings that may interest you
Investment Theme Yearly Returns
Click on timeframe buttons to switch date range. Columns are sortable.
INVESTMENT THEMES - YEARLY RETURNS (%)
Last Update: 30 September 2021
| ETF | 2018 | 2019 | 2020 | 2021(*) | |||
|---|---|---|---|---|---|---|---|
| S&P Information Technology (XLK) | -1.66 | +49.86 | +43.62 | +15.57 | |||
| S&P Consumer Discretionary (XLY) | +1.59 | +28.39 | +29.63 | +12.12 | |||
| US Large Cap Growth (VUG) | -3.31 | +37.03 | +40.22 | +14.98 | |||
| S&P Healthcare (XLV) | +6.28 | +20.45 | +13.34 | +13.04 | |||
| S&P Financials (XLF) | -13.04 | +31.87 | -1.68 | +28.94 | |||
| US Total Stock Market (VTI) | -5.21 | +30.67 | +21.03 | +15.18 | |||
| US Large Cap Blend (SPY) | -4.56 | +31.22 | +18.37 | +15.91 | |||
| US Small Cap Growth (IJT) | -4.39 | +20.99 | +19.22 | +14.47 | |||
| US Small Cap Blend (IJR) | -8.49 | +22.82 | +11.28 | +19.92 | |||
| S&P Industrials (XLI) | -13.24 | +29.09 | +10.96 | +11.54 | |||
| US Small Cap Value (IJS) | -12.84 | +24.12 | +2.63 | +25.15 | |||
| US Mid Cap Blend (IJH) | -11.18 | +26.10 | +13.58 | +15.49 | |||
| US Mid Cap Growth (IJK) | -10.52 | +25.96 | +22.44 | +10.05 | |||
| Ireland (EIRL) | -21.91 | +28.14 | +9.62 | +15.87 | |||
| US Mid Cap Value (VOE) | -12.45 | +27.84 | +2.59 | +18.90 | |||
| US Large Cap Value (VTV) | -5.44 | +25.65 | +2.26 | +15.70 | |||
| Netherlands (EWN) | -15.36 | +32.46 | +23.22 | +19.92 | |||
| Global Water (CGW) | -10.42 | +34.04 | +15.42 | +19.32 | |||
| Taiwan (EWT) | -9.92 | +33.33 | +31.50 | +16.82 | |||
| S&P Materials (XLB) | -14.87 | +24.13 | +20.52 | +10.70 | |||
| New Zealand (ENZL) | +0.35 | +30.10 | +20.04 | -8.46 | |||
| S&P Real Estate (XLRE) | -2.37 | +28.69 | -2.11 | +23.56 | |||
| World All Countries (VT) | -9.76 | +26.82 | +16.61 | +11.26 | |||
| S&P Communication Services (XLC) | - | +31.05 | +26.91 | +19.34 | |||
| S&P Consumer Staples (XLP) | -8.07 | +27.43 | +10.15 | +3.92 | |||
| Global Clean Energy (ICLN) | -9.02 | +44.35 | +141.80 | -22.91 | |||
| US REITs (VNQ) | -6.02 | +28.87 | -4.68 | +22.15 | |||
| Palladium (PALL) | +17.23 | +53.94 | +25.26 | -22.31 | |||
| Sweden (EWD) | -12.76 | +21.74 | +22.26 | +15.31 | |||
| Switzerland (EWL) | -9.19 | +31.58 | +11.79 | +6.18 | |||
| S&P Utilities (XLU) | +3.92 | +25.91 | +0.57 | +3.43 | |||
| Belgium (EWK) | -20.39 | +25.92 | 0.00 | +8.72 | |||
| France (EWQ) | -12.88 | +26.67 | +2.85 | +13.22 | |||
| Europe (VGK) | -14.91 | +24.86 | +6.11 | +11.23 | |||
| Hong Kong (EWH) | -8.73 | +10.71 | +4.19 | -1.30 | |||
| Germany (EWG) | -21.37 | +19.15 | +10.56 | +5.38 | |||
| Pacific (VPL) | -14.40 | +18.16 | +16.67 | +3.08 | |||
| EAFE Stocks (EFA) | -13.81 | +22.03 | +7.59 | +8.38 | |||
| Japan (EWJ) | -14.10 | +19.33 | +15.41 | +4.75 | |||
| Israel (EIS) | -4.83 | +20.94 | +12.01 | +11.87 | |||
| Austria (EWO) | -22.87 | +17.07 | -3.68 | +26.58 | |||
| South Korea (EWY) | -20.38 | +7.95 | +39.44 | -6.26 | |||
| Global Infrastructure (IGF) | -9.94 | +25.81 | -6.50 | +6.52 | |||
| Australia (EWA) | -12.02 | +22.41 | +8.26 | +5.08 | |||
| Preferred Stocks (PFF) | -4.63 | +15.92 | +7.44 | +4.01 | |||
| Russia (ERUS) | -3.86 | +49.33 | -8.68 | +29.72 | |||
| High Yield Bonds (HYG) | -2.03 | +14.09 | +4.48 | +2.95 | |||
| Thailand (THD) | -8.21 | +8.33 | -9.87 | -1.68 | |||
| Canada (EWC) | -17.16 | +27.56 | +5.52 | +18.43 | |||
| Italy (EWI) | -17.20 | +26.97 | +1.67 | +8.82 | |||
| Emerging Markets (EEM) | -15.31 | +18.20 | +17.03 | -2.07 | |||
| Norway (NORW) | -8.03 | +12.52 | +1.22 | +16.99 | |||
| Investment Grade Bonds (LQD) | -3.79 | +17.37 | +10.97 | -2.21 | |||
| Emerging Market Bonds (EMB) | -5.47 | +15.48 | +5.42 | -2.62 | |||
| United Kingdom (EWU) | -14.28 | +21.25 | -11.80 | +11.96 | |||
| China (FXI) | -13.26 | +14.87 | +8.93 | -15.88 | |||
| Long Term Treasuries (TLT) | -1.61 | +14.12 | +18.15 | -7.55 | |||
| Philippines (EPHE) | -17.50 | +8.50 | -3.94 | -8.40 | |||
| Singapore (EWS) | -11.33 | +14.53 | -8.49 | +7.25 | |||
| TIPS (TIP) | -1.42 | +8.35 | +10.84 | +3.20 | |||
| Vietnam (VNM) | -16.83 | +9.13 | +9.84 | +10.18 | |||
| US Total Bond Market (BND) | -0.12 | +8.83 | +7.71 | -1.83 | |||
| Emerging Markets Infrastructure (EMIF) | -13.69 | +16.32 | -19.97 | +4.62 | |||
| Spain (EWP) | -15.32 | +11.91 | -3.95 | +1.17 | |||
| S&P Energy (XLE) | -18.21 | +11.73 | -32.51 | +42.03 | |||
| South Africa (EZA) | -25.23 | +9.62 | -5.19 | +8.26 | |||
| Poland (EPOL) | -13.78 | -6.14 | -8.37 | +15.56 | |||
| Mexico (EWW) | -14.59 | +12.64 | -3.05 | +13.14 | |||
| US Cash (BIL) | +1.74 | +2.03 | +0.40 | -0.07 | |||
| Gold (GLD) | -1.94 | +17.86 | +24.81 | -7.93 | |||
| Malaysia (EWM) | -6.27 | -1.42 | +3.17 | -9.24 | |||
| Indonesia (EIDO) | -10.89 | +5.30 | -7.13 | -6.80 | |||
| Peru (EPU) | -12.16 | +7.31 | -4.31 | -23.35 | |||
| Commodities (DBC) | -11.62 | +11.84 | -7.84 | +37.28 | |||
| Brazil (EWZ) | -2.57 | +27.65 | -20.33 | -12.00 | |||
| Egypt (EGPT) | -13.85 | +6.81 | -11.50 | +0.28 | |||
| Silver (SLV) | -9.19 | +14.88 | +47.30 | -16.48 | |||
| Brent Oil (BNO) | -15.30 | +36.01 | -38.23 | +60.25 | |||
| Platinum (PPLT) | -14.95 | +20.85 | +10.78 | -10.45 | |||
| Chile (ECH) | -18.96 | -17.79 | -7.11 | -12.47 | |||
| Turkey (TUR) | -41.48 | +14.41 | -1.20 | -17.39 | |||
| Colombia (GXG) | -19.90 | +30.40 | -16.32 | -8.50 | |||
| Crude Oil (USO) | -19.57 | +32.61 | -67.79 | +59.22 | |||
| Natural Gas (UNG) | +5.96 | -31.77 | -45.43 | +119.13 |
Stocks
Bonds
Commodities
(*)YTD - 30 September 2021
Investment Theme Drawdowns
Investment Theme Maximum Drawdowns, in last 3,5,10 years.
The following table represents Investment Theme total returns and maximum drawdown in the same period. Columns are sortable.
INVESTMENT THEMES - TOTAL RETURNS vs DRAWDOWNS (%)
Return: Total Return (%) - DD: Maximum Drawdown (%)
Last Update: 30 September 2021
3Y |
5Y |
10Y |
|||||
|---|---|---|---|---|---|---|---|
| ETF | Return | DD | Return | DD | Return | DD | |
| S&P Information Technology (XLK) | +105.56 | -17.34 | +233.83 | -17.36 | +640.20 | -17.36 | |
| S&P Consumer Discretionary (XLY) | +58.26 | -21.41 | +138.22 | -21.41 | +489.71 | -21.41 | |
| US Large Cap Growth (VUG) | +85.07 | -16.39 | +172.16 | -16.39 | +484.29 | -16.39 | |
| S&P Healthcare (XLV) | +40.94 | -12.59 | +91.77 | -12.59 | +373.78 | -13.21 | |
| S&P Financials (XLF) | +45.32 | -31.74 | +114.66 | -31.74 | +373.27 | -31.74 | |
| US Total Stock Market (VTI) | +56.28 | -20.84 | +118.12 | -20.84 | +364.32 | -20.84 | |
| US Large Cap Blend (SPY) | +55.70 | -19.43 | +117.40 | -19.43 | +360.94 | -19.43 | |
| US Small Cap Growth (IJT) | +32.47 | -30.58 | +98.34 | -32.91 | +344.28 | -32.91 | |
| US Small Cap Blend (IJR) | +30.83 | -34.09 | +88.70 | -36.12 | +328.54 | -36.12 | |
| S&P Industrials (XLI) | +32.08 | -27.13 | +84.26 | -27.13 | +309.04 | -27.13 | |
| US Small Cap Value (IJS) | +26.52 | -38.44 | +74.21 | -40.32 | +296.73 | -40.32 | |
| US Mid Cap Blend (IJH) | +36.84 | -29.70 | +83.43 | -29.70 | +291.84 | -29.70 | |
| US Mid Cap Growth (IJK) | +39.72 | -24.83 | +90.24 | -24.83 | +289.15 | -24.83 | |
| Ireland (EIRL) | +34.10 | -32.21 | +63.80 | -33.64 | +277.03 | -33.64 | |
| US Mid Cap Value (VOE) | +32.54 | -31.25 | +67.06 | -31.25 | +275.00 | -31.25 | |
| US Large Cap Value (VTV) | +32.58 | -25.06 | +77.36 | -25.06 | +272.49 | -25.06 | |
| Netherlands (EWN) | +71.34 | -23.25 | +116.29 | -23.25 | +267.44 | -23.25 | |
| Global Water (CGW) | +68.50 | -20.52 | +96.61 | -20.52 | +263.37 | -20.52 | |
| Taiwan (EWT) | +77.21 | -19.84 | +124.11 | -19.84 | +239.19 | -22.69 | |
| S&P Materials (XLB) | +45.38 | -26.16 | +83.18 | -26.16 | +231.85 | -26.16 | |
| New Zealand (ENZL) | +37.80 | -22.82 | +56.13 | -22.82 | +223.84 | -22.82 | |
| S&P Real Estate (XLRE) | +49.73 | -20.35 | +60.69 | -20.35 | +220.06 | -20.35 | |
| World All Countries (VT) | +43.15 | -22.15 | +86.67 | -22.15 | +219.61 | -22.15 | |
| S&P Communication Services (XLC) | +69.52 | -17.70 | +66.96 | -21.67 | +213.61 | -21.67 | |
| S&P Consumer Staples (XLP) | +38.61 | -13.28 | +48.31 | -13.64 | +204.11 | -13.64 | |
| Global Clean Energy (ICLN) | +161.67 | -26.96 | +160.55 | -26.96 | +200.75 | -33.16 | |
| US REITs (VNQ) | +40.34 | -25.08 | +43.72 | -25.08 | +197.60 | -25.08 | |
| Palladium (PALL) | +74.66 | -35.06 | +156.99 | -35.06 | +197.25 | -46.07 | |
| Sweden (EWD) | +47.77 | -22.22 | +80.39 | -22.27 | +174.76 | -22.27 | |
| Switzerland (EWL) | +41.91 | -13.20 | +68.81 | -13.20 | +169.09 | -18.07 | |
| S&P Utilities (XLU) | +32.77 | -18.83 | +52.63 | -18.83 | +167.80 | -18.83 | |
| Belgium (EWK) | +17.37 | -27.49 | +26.33 | -32.96 | +154.70 | -32.96 | |
| France (EWQ) | +25.19 | -28.34 | +70.04 | -28.34 | +149.31 | -28.34 | |
| Europe (VGK) | +28.28 | -25.66 | +57.40 | -25.66 | +133.11 | -25.66 | |
| Hong Kong (EWH) | +8.70 | -23.04 | +26.88 | -23.04 | +126.88 | -23.04 | |
| Germany (EWG) | +18.34 | -26.94 | +40.27 | -35.46 | +124.78 | -35.46 | |
| Pacific (VPL) | +23.19 | -20.70 | +52.31 | -23.42 | +122.41 | -23.42 | |
| EAFE Stocks (EFA) | +24.34 | -23.02 | +51.34 | -23.02 | +118.48 | -23.02 | |
| Japan (EWJ) | +22.34 | -16.63 | +51.76 | -18.62 | +117.15 | -18.62 | |
| Israel (EIS) | +31.21 | -23.47 | +58.76 | -23.47 | +112.87 | -23.47 | |
| Austria (EWO) | +16.02 | -40.00 | +70.61 | -47.57 | +110.42 | -47.57 | |
| South Korea (EWY) | +23.29 | -28.83 | +50.93 | -37.90 | +100.56 | -37.90 | |
| Global Infrastructure (IGF) | +19.19 | -29.59 | +28.24 | -29.59 | +100.30 | -29.59 | |
| Australia (EWA) | +25.86 | -31.36 | +46.03 | -31.36 | +94.95 | -31.36 | |
| Preferred Stocks (PFF) | +21.91 | -16.19 | +28.24 | -16.19 | +92.55 | -16.19 | |
| Russia (ERUS) | +61.67 | -34.97 | +108.26 | -34.97 | +87.13 | -51.82 | |
| High Yield Bonds (HYG) | +17.30 | -11.61 | +28.62 | -11.61 | +82.96 | -11.61 | |
| Thailand (THD) | -15.09 | -39.40 | +14.86 | -39.98 | +80.49 | -39.98 | |
| Canada (EWC) | +34.93 | -26.90 | +57.14 | -26.90 | +76.94 | -34.10 | |
| Italy (EWI) | +24.52 | -29.59 | +66.00 | -33.29 | +76.82 | -35.53 | |
| Emerging Markets (EEM) | +25.12 | -23.94 | +48.92 | -29.72 | +75.93 | -30.19 | |
| Norway (NORW) | +5.80 | -43.74 | +53.10 | -43.74 | +73.20 | -44.22 | |
| Investment Grade Bonds (LQD) | +26.61 | -6.31 | +26.14 | -6.31 | +65.75 | -6.38 | |
| Emerging Market Bonds (EMB) | +17.18 | -16.03 | +17.94 | -16.03 | +65.01 | -16.03 | |
| United Kingdom (EWU) | +5.25 | -29.97 | +22.57 | -29.97 | +61.96 | -29.97 | |
| China (FXI) | -2.87 | -20.87 | +15.86 | -24.85 | +61.21 | -39.43 | |
| Long Term Treasuries (TLT) | +30.38 | -20.10 | +17.00 | -20.10 | +52.80 | -20.10 | |
| Philippines (EPHE) | +1.34 | -35.24 | -17.39 | -39.91 | +51.54 | -43.00 | |
| Singapore (EWS) | +4.40 | -28.13 | +27.31 | -32.08 | +50.91 | -32.08 | |
| TIPS (TIP) | +23.29 | -1.95 | +22.42 | -2.64 | +34.03 | -9.25 | |
| Vietnam (VNM) | +16.82 | -37.00 | +34.65 | -46.13 | +33.99 | -49.34 | |
| US Total Bond Market (BND) | +16.97 | -3.88 | +15.28 | -3.88 | +32.78 | -4.01 | |
| Emerging Markets Infrastructure (EMIF) | -3.87 | -37.28 | -6.37 | -39.25 | +28.20 | -39.25 | |
| Spain (EWP) | +0.38 | -29.74 | +18.56 | -38.71 | +26.66 | -41.56 | |
| S&P Energy (XLE) | -18.14 | -57.68 | -6.91 | -58.15 | +25.56 | -63.93 | |
| South Africa (EZA) | +8.09 | -44.44 | +8.04 | -53.98 | +25.00 | -53.98 | |
| Poland (EPOL) | -2.79 | -42.12 | +32.43 | -51.32 | +23.04 | -51.32 | |
| Mexico (EWW) | +0.23 | -42.46 | +10.09 | -46.58 | +18.60 | -56.12 | |
| US Cash (BIL) | +2.92 | -0.12 | +4.87 | -0.12 | +4.60 | -0.34 | |
| Gold (GLD) | +45.64 | -13.73 | +30.71 | -13.73 | +3.90 | -40.97 | |
| Malaysia (EWM) | -13.55 | -24.87 | -2.75 | -31.40 | +1.85 | -38.94 | |
| Indonesia (EIDO) | -1.33 | -45.80 | -11.42 | -48.60 | -2.41 | -53.84 | |
| Peru (EPU) | -23.98 | -39.59 | -11.16 | -45.00 | -7.22 | -55.67 | |
| Commodities (DBC) | +15.60 | -37.56 | +38.39 | -37.77 | -19.33 | -61.72 | |
| Brazil (EWZ) | +2.90 | -50.35 | +7.93 | -50.35 | -19.65 | -67.57 | |
| Egypt (EGPT) | -14.55 | -38.21 | -28.03 | -47.94 | -26.98 | -70.20 | |
| Silver (SLV) | +49.45 | -23.91 | +12.75 | -28.30 | -29.02 | -61.10 | |
| Brent Oil (BNO) | -11.49 | -69.89 | +42.35 | -69.89 | -38.97 | -84.52 | |
| Platinum (PPLT) | +16.58 | -25.32 | -8.70 | -31.26 | -39.99 | -58.99 | |
| Chile (ECH) | -38.83 | -52.60 | -22.05 | -59.60 | -41.33 | -63.47 | |
| Turkey (TUR) | -3.33 | -35.87 | -35.39 | -58.40 | -42.96 | -70.76 | |
| Colombia (GXG) | -19.87 | -45.58 | -12.73 | -48.09 | -47.97 | -71.30 | |
| Crude Oil (USO) | -57.67 | -84.60 | -39.89 | -84.60 | -78.45 | -94.16 | |
| Natural Gas (UNG) | -18.81 | -75.36 | -39.72 | -75.39 | -86.02 | -93.62 | |
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