Investment Theme Returns

Last Update: 31 May 2023

Investing in Information Technology has been the best Investment Theme in the last 10 years, with a +19.62% annualized return.

On the other side, the worst investment has been Natural Gas, with a -23.06% 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: 31 May 2023
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Apr 2023. Waiting for updates, inflation of May 2023 is set to 0%. Current inflation (annualized) is 1Y: 3.79% , 3Y: 5.77% , 5Y: 3.81% , 10Y: 2.68%
Ticker ETF 1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*)
XLK
Information Technology
8.92
20.60
21.45
18.15
19.89
20.00
19.62
QQQ
US Technology
7.88
18.72
19.09
13.74
14.90
16.19
17.93
VUG
US Large Cap Growth
5.17
14.51
14.18
9.50
11.87
13.23
13.92
EDEN
Denmark
-3.93
4.65
12.87
13.24
14.81
11.54
12.99
XLV
Healthcare
-4.27
0.91
-7.31
-1.76
9.00
11.00
12.03
SPY
US Large Cap Blend
0.46
5.86
3.37
2.92
12.87
10.94
11.90
XLY
Consumer Discretionary
2.54
4.49
4.33
-0.90
7.74
8.59
11.82
VTI
US Total Stock Market
0.43
4.26
2.44
2.13
12.17
9.99
11.40
XLI
Industrials
-3.15
-3.69
-3.94
4.11
14.47
7.33
10.41
VTV
US Large Cap Value
-4.12
-2.87
-6.58
-3.93
12.78
8.08
9.73
EWT
Taiwan
5.19
5.75
7.29
-4.44
15.37
10.51
9.58
ICLN
Global Clean Energy
-1.98
-4.48
-13.18
-6.94
16.45
15.09
9.57
IJT
US Small Cap Growth
0.19
-6.71
-7.84
-5.98
10.23
3.66
9.17
ARGT
Argentina
1.30
0.20
21.01
31.02
23.30
7.04
9.15
XLU
Utilities
-5.87
0.62
-7.68
-9.99
5.79
8.20
9.11
XLF
Financials
-4.25
-10.65
-11.55
-8.51
12.95
5.35
9.10
IJH
US Mid Cap Blend
-3.22
-7.00
-5.75
-2.66
12.56
5.94
8.99
XLP
Consumer Staples
-6.16
1.37
-4.73
0.11
9.84
10.84
8.97
IJR
US Small Cap Blend
-1.67
-9.41
-8.53
-7.27
13.45
3.75
8.89
CGW
Global Water
-2.56
-0.66
0.21
2.17
10.88
9.02
8.89
EWN
Netherlands
-1.06
2.62
8.08
8.08
12.32
7.84
8.77
IJK
US Mid Cap Growth
-2.83
-4.47
-4.67
-1.48
8.59
5.25
8.72
XLB
Materials
-6.87
-7.93
-8.36
-10.76
12.84
7.43
8.63
VOE
US Mid Cap Value
-5.24
-7.98
-9.16
-9.92
12.79
5.51
8.57
IJS
US Small Cap Value
-3.66
-12.06
-9.53
-8.86
16.33
3.20
8.10
EIRL
Ireland
-2.57
5.45
18.24
17.00
15.25
3.81
8.07
VT
World All Countries
-1.21
3.05
2.64
0.86
10.34
6.70
8.04
EWL
Switzerland
-3.78
6.69
7.88
3.65
8.47
8.98
6.80
EWQ
France
-6.49
1.31
9.93
11.45
15.72
5.87
6.76
ENZL
New Zealand
-4.49
-2.59
-1.76
0.25
-0.52
2.15
6.73
INDA
India
1.41
7.47
-5.74
0.65
17.49
6.20
6.60
XLRE
Real Estate
-4.53
-5.02
-6.45
-15.56
4.50
6.07
6.38
XLC
Communication Services
3.91
16.65
21.46
4.43
5.73
7.33
6.15
PALL
Palladium
-9.12
-3.73
-27.70
-31.57
-11.50
6.08
5.59
IGF
Global Infrastructure
-5.45
-0.47
-2.31
-7.13
8.49
4.41
5.47
VNQ
US REITs
-3.96
-5.76
-6.98
-15.87
4.80
4.07
5.34
VGK
Europe
-5.12
1.24
7.20
4.26
10.68
4.15
5.05
EWJ
Japan
0.85
6.08
6.58
4.26
3.83
1.49
4.75
EFA
EAFE Stocks
-4.01
1.90
5.71
3.63
8.79
3.34
4.64
EWK
Belgium
-8.92
-6.33
-0.11
-4.97
5.45
-0.21
4.64
VPL
Pacific
-1.16
2.78
3.07
-0.43
5.54
1.34
4.54
EWD
Sweden
-7.71
-2.77
3.12
-2.64
7.88
5.06
4.28
EWI
Italy
-6.25
-1.10
8.29
7.70
13.08
3.07
4.18
EWC
Canada
-5.51
-2.32
-4.11
-10.14
12.12
5.26
4.06
EWO
Austria
-7.05
-8.35
1.32
-4.59
13.17
-0.84
3.64
EWA
Australia
-5.49
-4.41
-5.96
-6.82
11.05
3.85
3.50
EIS
Israel
-3.05
-3.05
-13.94
-18.47
0.73
1.35
3.38
XLE
Energy
-10.03
-7.55
-14.24
-8.41
31.48
5.33
3.37
GLD
Gold
-1.34
7.39
10.62
6.53
3.82
8.17
3.13
EWG
Germany
-4.86
2.53
10.24
5.58
5.50
0.14
3.03
HYG
High Yield Bonds
-1.23
0.94
0.38
-1.98
1.07
2.06
2.93
PFF
Preferred Stocks
-2.36
-5.23
-2.18
-7.75
-0.01
1.02
2.72
EWH
Hong Kong
-9.03
-7.02
-4.06
-12.09
1.20
-3.54
2.67
EWY
South Korea
3.48
7.32
4.66
-6.63
6.88
-1.26
2.55
EWU
United Kingdom
-5.98
-1.18
2.69
-0.60
11.19
1.40
2.42
EWP
Spain
-5.43
-1.42
11.92
6.07
10.77
0.77
2.35
LQD
Invest. Grade Bonds
-1.76
2.63
1.82
-2.52
-3.92
1.68
2.34
BNDX
International Bonds
0.14
2.92
0.92
-1.31
-3.15
0.44
1.86
EMB
Emerg. Market Bonds
-1.18
0.74
0.13
-2.77
-3.36
-0.43
1.53
TIP
TIPS
-1.71
1.16
0.52
-5.71
-0.43
2.20
1.42
EEM
Emerging Markets
-2.40
-0.10
-1.90
-8.29
2.40
-1.39
1.39
BND
US Total Bond Market
-1.16
2.08
1.58
-2.40
-3.82
0.80
1.34
TLT
Long Term Treasuries
-3.01
2.03
1.50
-9.43
-12.71
-1.20
1.31
EWW
Mexico
-1.69
3.83
13.31
19.09
26.38
8.69
0.84
BIL
US Cash
0.38
1.14
2.15
3.16
1.02
1.33
0.77
EPU
Peru
-5.13
1.34
0.90
0.30
6.28
-4.11
0.38
THD
Thailand
-3.51
-3.84
-6.31
-7.62
1.72
-3.75
0.36
EWS
Singapore
-5.63
-1.93
-1.35
0.86
4.77
-2.84
0.16
SLV
Silver
-6.04
12.44
5.78
8.92
9.06
6.93
0.08
CPER
Copper
-5.16
-8.94
-0.88
-12.90
13.40
2.96
-0.03
NORW
Norway
-7.04
-10.46
-14.96
-23.01
6.57
-2.67
-0.38
EZA
South Africa
-13.76
-9.61
-15.40
-20.51
7.40
-4.81
-0.59
FXI
China
-8.33
-7.12
-5.85
-16.41
-10.86
-8.99
-0.75
FLLA
Latin America
0.10
4.06
2.02
-3.54
13.38
1.69
-1.04
DBC
Commodities
-6.41
-7.20
-12.97
-22.97
23.49
4.84
-1.24
EWZ
Brazil
1.95
5.68
-1.46
-7.81
10.02
1.51
-1.48
EIDO
Indonesia
-5.54
2.05
-0.65
-4.13
12.57
0.12
-2.04
EMIF
Emerging Markets Infrastructure
-2.63
0.14
-1.52
-7.84
1.59
-4.33
-2.06
EPOL
Poland
-3.63
7.67
14.57
5.60
3.05
-3.82
-2.15
GREK
Greece
8.52
4.42
28.25
28.58
22.15
6.42
-2.82
EPHE
Philippines
-5.48
-3.29
-4.15
-11.61
1.76
-3.82
-3.31
VNM
Vietnam
2.30
10.39
-1.85
-21.80
-2.60
-5.10
-3.59
PPLT
Platinum
-7.24
4.58
-3.78
2.46
5.26
1.34
-4.26
BNO
Brent Oil
-9.47
-11.44
-14.93
-28.14
35.61
2.43
-4.35
ECH
Chile
-0.53
0.53
6.93
-0.75
10.61
-7.55
-4.37
EWM
Malaysia
-5.74
-5.61
-8.73
-12.53
-2.86
-5.52
-4.43
TUR
Turkey
-2.00
-14.46
-11.08
47.33
14.89
1.36
-5.52
EGPT
Egypt
-2.26
3.99
1.42
-1.39
-3.00
-10.04
-6.09
GXG
Colombia
-2.04
2.29
-7.54
-40.51
-1.98
-11.92
-10.33
USO
WTI Crude Oil
-10.18
-9.79
-13.67
-29.06
32.81
-10.97
-13.58
UNG
Natural Gas
-11.56
-32.02
-70.78
-77.79
-18.18
-23.65
-23.06
Stocks Bonds Commodities
(*) annualized

Investment Theme Yearly Returns

Click on column header to sort data.

INVESTMENT THEMES - YEARLY RETURNS (%)
Last Update: 31 May 2023
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Apr 2023. Waiting for updates, inflation of May 2023 is set to 0%.
Ticker ETF 2023(*) 2022 2021 2020 2019 2018
XLK
Information Technology
32.31
-27.73
34.83
43.62
49.86
-1.66
QQQ
US Technology
30.89
-32.58
27.42
48.40
38.96
-0.12
VUG
US Large Cap Growth
24.60
-33.15
27.34
40.22
37.03
-3.31
EDEN
Denmark
9.32
-11.44
14.80
42.55
24.37
-14.42
XLV
Healthcare
-5.54
-2.09
25.59
13.34
20.45
6.28
SPY
US Large Cap Blend
9.68
-18.17
28.74
18.37
31.22
-4.56
XLY
Consumer Discretionary
17.74
-36.27
27.93
29.63
28.39
1.59
VTI
US Total Stock Market
8.80
-19.51
25.67
21.03
30.67
-5.21
XLI
Industrials
-0.99
-5.58
21.09
10.96
29.09
-13.24
VTV
US Large Cap Value
-3.39
-2.07
26.51
2.26
25.65
-5.44
EWT
Taiwan
15.04
-28.84
28.94
31.50
33.33
-9.92
ICLN
Global Clean Energy
-7.61
-5.41
-24.19
141.80
44.35
-9.02
IJT
US Small Cap Growth
-0.84
-21.32
22.37
19.22
20.99
-4.39
ARGT
Argentina
17.16
10.36
3.83
14.57
14.50
-32.63
XLU
Utilities
-7.23
1.42
16.81
0.57
25.91
3.92
XLF
Financials
-6.68
-10.60
34.82
-1.68
31.87
-13.04
IJH
US Mid Cap Blend
-0.29
-13.10
24.71
13.58
26.10
-11.18
XLP
Consumer Staples
-2.06
-0.83
17.20
10.15
27.43
-8.07
IJR
US Small Cap Blend
-1.99
-16.19
26.60
11.28
22.82
-8.49
CGW
Global Water
3.86
-21.99
31.71
15.42
34.04
-10.42
EWN
Netherlands
12.43
-24.41
22.74
23.22
32.46
-15.36
IJK
US Mid Cap Growth
1.51
-19.03
18.68
22.44
25.96
-10.52
XLB
Materials
-3.01
-12.31
27.45
20.52
24.13
-14.87
VOE
US Mid Cap Value
-4.89
-7.95
28.76
2.59
27.84
-12.45
IJS
US Small Cap Value
-3.26
-11.33
30.53
2.63
24.12
-12.84
EIRL
Ireland
20.18
-18.81
13.72
9.62
28.14
-21.91
VT
World All Countries
7.40
-18.01
18.27
16.61
26.82
-9.76
EWL
Switzerland
10.35
-18.86
20.19
11.79
31.58
-9.19
EWQ
France
11.72
-11.99
21.47
2.85
26.67
-12.88
ENZL
New Zealand
-1.79
-16.17
-11.38
20.04
30.10
0.35
INDA
India
-0.10
-8.94
21.41
14.83
6.49
-6.69
XLRE
Real Estate
-1.72
-26.25
45.26
-2.11
28.69
-2.37
XLC
Communication Services
30.05
-37.63
15.96
26.91
31.05
-16.77
PALL
Palladium
-23.51
-6.28
-23.26
25.26
53.94
17.23
IGF
Global Infrastructure
1.00
-1.23
11.58
-6.50
25.81
-9.94
VNQ
US REITs
-2.06
-26.24
40.52
-4.68
28.87
-6.02
VGK
Europe
9.02
-16.00
16.88
6.11
24.86
-14.91
EWJ
Japan
9.00
-17.72
1.17
15.41
19.33
-14.10
EFA
EAFE Stocks
7.66
-14.35
11.46
7.59
22.03
-13.81
EWK
Belgium
-2.51
-13.93
12.87
0.00
25.92
-20.39
VPL
Pacific
5.05
-15.20
1.12
16.67
18.16
-14.40
EWD
Sweden
6.22
-27.79
22.86
22.26
21.74
-12.76
EWI
Italy
10.17
-14.10
14.41
1.67
26.97
-17.20
EWC
Canada
1.62
-12.95
27.00
5.52
27.56
-17.16
EWO
Austria
3.42
-21.92
31.54
-3.68
17.07
-22.87
EWA
Australia
-1.62
-5.86
8.95
8.26
22.41
-12.02
EIS
Israel
-6.27
-27.03
22.84
12.01
20.94
-4.83
XLE
Energy
-11.54
64.17
53.31
-32.51
11.73
-18.21
GLD
Gold
7.47
-0.77
-4.15
24.81
17.86
-1.94
EWG
Germany
13.14
-22.20
5.84
10.57
19.15
-21.37
HYG
High Yield Bonds
2.17
-10.99
3.75
4.48
14.09
-2.03
PFF
Preferred Stocks
1.51
-18.80
7.13
7.44
15.92
-4.63
EWH
Hong Kong
-9.80
-6.82
-3.48
4.19
10.71
-8.73
EWY
South Korea
11.15
-26.60
-7.56
39.44
7.95
-20.38
EWU
United Kingdom
4.04
-4.38
18.22
-11.80
21.25
-14.28
EWP
Spain
11.75
-5.16
0.27
-3.95
11.91
-15.32
LQD
Invest. Grade Bonds
3.43
-17.93
-1.85
10.97
17.37
-3.79
BNDX
International Bonds
3.77
-12.76
-2.28
4.65
7.87
2.81
EMB
Emerg. Market Bonds
1.51
-18.64
-2.24
5.42
15.48
-5.47
TIP
TIPS
1.86
-13.10
5.67
10.84
8.35
-1.42
EEM
Emerging Markets
0.77
-20.56
-3.61
17.03
18.20
-15.31
BND
US Total Bond Market
2.41
-13.11
-1.86
7.71
8.83
-0.12
TLT
Long Term Treasuries
4.23
-31.24
-4.60
18.15
14.12
-1.61
EWW
Mexico
21.03
1.26
20.31
-3.05
12.64
-14.59
BIL
US Cash
1.78
1.40
-0.10
0.40
2.03
1.74
EPU
Peru
2.65
2.13
-11.83
-4.31
7.31
-12.16
THD
Thailand
-9.07
1.22
1.85
-9.87
8.33
-8.21
EWS
Singapore
-0.27
-9.79
5.56
-8.49
14.53
-11.33
SLV
Silver
-1.86
2.37
-12.45
47.30
14.88
-9.19
CPER
Copper
-2.04
-15.14
25.22
23.89
6.69
-21.94
NORW
Norway
-10.92
-14.12
18.11
1.22
12.52
-8.03
EZA
South Africa
-12.66
-5.13
7.92
-5.19
9.62
-25.23
FXI
China
-8.23
-20.67
-20.05
8.93
14.87
-13.26
FLLA
Latin America
7.08
7.75
-9.34
-15.02
19.53
-6.47
DBC
Commodities
-10.55
19.34
41.36
-7.84
11.84
-11.62
EWZ
Brazil
3.04
12.35
-17.27
-20.33
27.65
-2.57
EIDO
Indonesia
4.42
-0.15
-0.60
-7.14
5.30
-10.89
EMIF
Emerging Markets Infrastructure
1.54
-12.57
3.72
-19.97
16.32
-13.69
EPOL
Poland
9.83
-24.62
12.22
-8.37
-6.14
-13.78
GREK
Greece
27.63
0.98
6.16
-14.48
50.20
-31.24
EPHE
Philippines
-2.48
-15.86
-2.22
-3.94
8.50
-17.50
VNM
Vietnam
4.98
-43.75
22.05
9.84
9.13
-16.83
PPLT
Platinum
-7.12
10.43
-10.75
10.78
20.85
-14.95
BNO
Brent Oil
-13.76
35.25
62.34
-38.23
36.01
-15.30
ECH
Chile
4.32
25.17
-20.02
-7.11
-17.79
-18.96
EWM
Malaysia
-10.16
-5.98
-7.41
3.17
-1.42
-6.27
TUR
Turkey
-17.97
105.81
-27.48
-1.20
14.41
-41.48
EGPT
Egypt
-5.84
-24.63
11.36
-11.50
6.81
-13.85
GXG
Colombia
-3.02
-25.06
-11.48
-16.32
30.40
-19.90
USO
WTI Crude Oil
-13.52
28.97
64.68
-67.79
32.61
-19.57
UNG
Natural Gas
-56.03
12.89
35.76
-45.43
-31.77
5.96
Stocks Bonds Commodities
(*)YTD - 31 May 2023

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: 31 May 2023
3Y
5Y
10Y
Ticker ETF Return DD Return DD Return DD
XLK
Information Technology +72.34 -31.22 +148.85 -31.22 +500.07 -31.22
QQQ
US Technology +51.71 -32.58 +111.77 -32.58 +420.28 -32.58
VUG
US Large Cap Growth +39.99 -33.15 +86.16 -33.15 +268.16 -33.15
EDEN
Denmark +51.34 -34.38 +72.65 -34.38 +239.29 -34.38
XLV
Healthcare +29.52 -13.07 +68.49 -13.07 +211.38 -13.21
SPY
US Large Cap Blend +43.78 -23.93 +68.06 -23.93 +207.86 -23.93
XLY
Consumer Discretionary +25.06 -36.27 +51.01 -36.27 +205.76 -36.27
VTI
US Total Stock Market +41.12 -24.81 +61.01 -24.81 +194.38 -24.81
XLI
Industrials +50.01 -20.74 +42.44 -27.13 +169.32 -27.13
VTV
US Large Cap Value +43.46 -15.33 +47.47 -25.07 +153.13 -25.07
EWT
Taiwan +53.55 -37.46 +64.79 -37.46 +149.58 -37.46
ICLN
Global Clean Energy +57.92 -37.21 +101.94 -37.21 +149.39 -37.21
IJT
US Small Cap Growth +33.93 -26.22 +19.68 -32.91 +140.45 -32.91
ARGT
Argentina +87.44 -30.81 +40.55 -49.03 +139.95 -55.87
XLU
Utilities +18.41 -11.29 +48.28 -18.82 +139.11 -18.82
XLF
Financials +44.12 -23.13 +29.76 -31.75 +138.94 -31.75
IJH
US Mid Cap Blend +42.61 -21.57 +33.45 -29.70 +136.43 -29.70
XLP
Consumer Staples +32.53 -12.86 +67.31 -13.28 +135.98 -13.63
IJR
US Small Cap Blend +46.02 -23.11 +20.22 -36.12 +134.45 -36.12
CGW
Global Water +36.34 -32.28 +54.02 -32.28 +134.38 -32.28
EWN
Netherlands +41.68 -41.29 +45.86 -41.29 +131.84 -41.29
IJK
US Mid Cap Growth +28.05 -25.49 +29.15 -25.49 +130.62 -25.49
XLB
Materials +43.69 -23.73 +43.08 -26.15 +128.75 -26.15
VOE
US Mid Cap Value +43.47 -17.81 +30.76 -31.25 +127.49 -31.25
IJS
US Small Cap Value +57.44 -20.65 +17.08 -40.32 +117.83 -40.32
EIRL
Ireland +53.10 -39.15 +20.53 -39.15 +117.25 -39.15
VT
World All Countries +34.33 -25.52 +38.30 -25.52 +116.74 -25.52
EWL
Switzerland +27.62 -27.53 +53.74 -27.53 +93.06 -27.53
EWQ
France +54.96 -29.04 +33.00 -29.04 +92.31 -29.04
ENZL
New Zealand -1.55 -37.29 +11.22 -37.29 +91.89 -37.29
INDA
India +62.16 -15.45 +35.09 -32.31 +89.42 -34.00
XLRE
Real Estate +14.12 -28.90 +34.28 -28.90 +85.56 -28.90
XLC
Communication Services +18.18 -43.46 +42.45 -43.46 +81.57 -43.46
PALL
Palladium -30.69 -54.01 +34.32 -54.01 +72.28 -54.01
IGF
Global Infrastructure +27.69 -17.00 +24.08 -29.59 +70.30 -29.59
VNQ
US REITs +15.09 -29.31 +22.09 -29.31 +68.26 -29.31
VGK
Europe +35.60 -30.98 +22.55 -30.98 +63.67 -30.98
EWJ
Japan +11.95 -28.85 +7.68 -28.85 +58.99 -28.85
EFA
EAFE Stocks +28.75 -27.58 +17.83 -27.58 +57.40 -27.58
EWK
Belgium +17.26 -32.34 -1.06 -32.34 +57.37 -32.96
VPL
Pacific +17.55 -28.15 +6.88 -28.15 +55.82 -28.15
EWD
Sweden +25.56 -40.26 +27.99 -40.26 +52.00 -40.26
EWI
Italy +44.60 -32.87 +16.32 -32.87 +50.56 -35.53
EWC
Canada +40.95 -22.93 +29.20 -26.90 +48.92 -34.11
EWO
Austria +44.96 -37.60 -4.12 -42.34 +43.04 -47.58
EWA
Australia +36.94 -23.37 +20.77 -31.36 +41.07 -31.36
EIS
Israel +2.19 -31.61 +6.93 -31.61 +39.37 -31.61
XLE
Energy +127.30 -23.68 +29.62 -58.14 +39.28 -63.92
GLD
Gold +11.91 -18.08 +48.11 -18.08 +36.14 -24.63
EWG
Germany +17.43 -41.66 +0.72 -41.66 +34.77 -41.66
HYG
High Yield Bonds +3.25 -15.25 +10.76 -15.25 +33.47 -15.25
PFF
Preferred Stocks -0.03 -19.74 +5.19 -19.74 +30.84 -19.74
EWH
Hong Kong +3.64 -40.35 -16.47 -40.35 +30.15 -40.35
EWY
South Korea +22.11 -48.08 -6.12 -48.08 +28.68 -48.08
EWU
United Kingdom +37.48 -21.24 +7.19 -29.97 +27.03 -29.97
EWP
Spain +35.90 -32.46 +3.89 -32.46 +26.12 -41.58
LQD
Invest. Grade Bonds -11.30 -23.27 +8.66 -23.27 +26.07 -23.27
BNDX
International Bonds -9.15 -14.88 +2.20 -14.88 +20.20 -14.88
EMB
Emerg. Market Bonds -9.75 -26.75 -2.15 -26.75 +16.43 -26.75
TIP
TIPS -1.27 -14.74 +11.50 -14.74 +15.20 -14.74
EEM
Emerging Markets +7.39 -36.52 -6.78 -36.52 +14.85 -36.52
BND
US Total Bond Market -11.03 -17.28 +4.08 -17.28 +14.25 -17.28
TLT
Long Term Treasuries -33.49 -41.64 -5.87 -41.64 +13.92 -41.64
EWW
Mexico +101.83 -18.30 +51.70 -43.30 +8.69 -55.47
BIL
US Cash +3.10 -0.14 +6.82 -0.16 +8.01 -0.28
EPU
Peru +20.05 -31.60 -18.91 -42.89 +3.90 -45.01
THD
Thailand +5.26 -17.33 -17.38 -39.40 +3.61 -39.98
EWS
Singapore +15.02 -24.34 -13.42 -28.40 +1.62 -32.07
SLV
Silver +29.71 -36.79 +39.78 -36.79 +0.79 -42.26
CPER
Copper +45.84 -29.46 +15.70 -29.46 -0.31 -40.52
NORW
Norway +21.02 -30.84 -12.66 -43.74 -3.72 -44.21
EZA
South Africa +23.87 -33.64 -21.84 -46.66 -5.77 -53.99
FXI
China -29.16 -56.74 -37.55 -56.74 -7.26 -56.74
FLLA
Latin America +45.75 -22.53 +8.76 -46.22 -9.96 -50.15
DBC
Commodities +88.31 -22.97 +26.65 -37.77 -11.70 -57.91
EWZ
Brazil +33.15 -28.49 +7.77 -50.35 -13.88 -61.50
EIDO
Indonesia +42.66 -13.67 +0.60 -45.80 -18.60 -51.45
EMIF
Emerging Markets Infrastructure +4.85 -22.13 -19.84 -37.28 -18.83 -39.25
EPOL
Poland +9.42 -52.77 -17.71 -52.87 -19.56 -60.36
GREK
Greece +82.24 -25.28 +36.50 -43.83 -24.90 -74.10
EPHE
Philippines +5.37 -32.20 -17.68 -36.03 -28.61 -43.71
VNM
Vietnam -7.60 -46.50 -23.03 -46.50 -30.65 -49.34
PPLT
Platinum +16.63 -30.16 +6.89 -30.16 -35.29 -54.31
BNO
Brent Oil +149.39 -28.14 +12.76 -69.90 -35.90 -84.53
ECH
Chile +35.34 -29.46 -32.46 -54.71 -36.05 -59.61
EWM
Malaysia -8.35 -23.78 -24.73 -28.92 -36.42 -41.03
TUR
Turkey +51.63 -30.79 +6.99 -41.69 -43.32 -69.11
EGPT
Egypt -8.74 -37.36 -41.09 -48.27 -46.63 -73.35
GXG
Colombia -5.82 -41.89 -47.00 -48.18 -66.39 -70.97
USO
WTI Crude Oil +134.27 -29.06 -44.07 -84.60 -76.76 -93.85
UNG
Natural Gas -45.23 -80.41 -74.05 -83.39 -92.73 -94.16
Stocks Bonds Commodities