1 | SPY | SPDR S&P 500 ETF Trust | 15.1% | 20.9% | 0.56 | 0.87 | -33.72% | TLT, GOVT, IEF |
2 | IVV | iShares Core S&P 500 ETF | 15.2% | 21.3% | 0.56 | 0.87 | -33.9% | TLT, GOVT, IEF |
3 | VOO | Vanguard 500 Index Fund | 15.2% | 21.2% | 0.56 | 0.87 | -33.99% | TLT, GOVT, IEF |
4 | VTI | Vanguard Total Stock Market Index Fund | 14.4% | 21.5% | 0.52 | 0.81 | -35% | TLT, GOVT, IEF |
5 | QQQ | Invesco QQQ Trust | 21.1% | 25.4% | 0.7 | 1.12 | -35.12% | TLT, GOVT, IEF |
6 | VEA | Vanguard Developed Markets Index Fund | 8% | 19.8% | 0.26 | 0.4 | -35.27% | TLT, GOVT, IEF |
7 | VUG | Vanguard Growth Index Fund | 18.2% | 24.9% | 0.62 | 0.98 | -35.61% | TLT, GOVT, IEF |
8 | IEFA | iShares Core MSCI EAFE ETF | 7.8% | 19.7% | 0.25 | 0.38 | -34.51% | TLT, GOVT, IEF |
9 | VTV | Vanguard Value Index Fund | 11.6% | 20% | 0.42 | 0.65 | -36.78% | TLT, IEF, GOVT |
10 | AGG | iShares Core U.S. Aggregate Bond ETF | -0.1% | 6.7% | -0.65 | -0.99 | -18.43% | USFR, BIL, SHV |
11 | BND | Vanguard Total Bond Market Index Fund | 0% | 6.9% | -0.62 | -0.95 | -18.59% | USFR, BIL, SHV |
12 | IWF | iShares Russell 1000 Growth ETF | 18.6% | 24.1% | 0.64 | 1.02 | -32.72% | TLT, GOVT, IEF |
13 | IJH | iShares Core S&P Mid-Cap ETF | 11.7% | 25.3% | 0.39 | 0.6 | -42.18% | TLT, GOVT, IEF |
14 | IJR | iShares Core S&P Small-Cap ETF | 9.3% | 26.9% | 0.3 | 0.48 | -42.57% | TLT, GOVT, IEF |
15 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.5% | 21.8% | 0.15 | 0.23 | -37.14% | TLT, IEF, GOVT |
16 | VWO | Vanguard Emerging Markets Stock Index Fund | 5.6% | 21.1% | 0.15 | 0.23 | -34.31% | TLT, IEF, GOVT |
17 | VIG | Vanguard Dividend Appreciation Index Fund | 12.8% | 19% | 0.49 | 0.76 | -31.71% | TLT, GOVT, IEF |
18 | VXUS | Vanguard Total Intl Stock Idx Fund | 7.3% | 19.5% | 0.23 | 0.34 | -34.92% | TLT, GOVT, IEF |
19 | VGT | Vanguard Information Technology Index Fund | 22.7% | 27.5% | 0.72 | 1.17 | -35.07% | TLT, GOVT, IEF |
20 | XLK | Technology Select Sector SPDR Fund | 24.7% | 27.3% | 0.78 | 1.28 | -33.56% | TLT, GOVT, IEF |
21 | VO | Vanguard Mid Cap Index Fund | 10.8% | 22.8% | 0.37 | 0.56 | -39.37% | TLT, GOVT, IEF |
22 | GLD | SPDR Gold Shares | 13.2% | 15.2% | 0.59 | 0.98 | -22% | USFR, BIL, SHV |
23 | IWM | iShares Russell 2000 ETF | 7.9% | 26.8% | 0.25 | 0.4 | -41.07% | TLT, GOVT, IEF |
24 | RSP | Invesco S&P 500 Equal Weight ETF | 12.1% | 22.2% | 0.42 | 0.65 | -39.04% | TLT, GOVT, IEF |
25 | IWD | iShares Russell 1000 Value ETF | 10.1% | 20.9% | 0.35 | 0.53 | -38.51% | TLT, GOVT, IEF |
26 | SCHD | Schwab U.S. Dividend Equity ETF | 13% | 20% | 0.48 | 0.77 | -33.36% | TLT, IEF, GOVT |
27 | VB | Vanguard Small Cap Index Fund | 9.9% | 25.2% | 0.32 | 0.5 | -42.04% | TLT, GOVT, IEF |
28 | BNDX | Vanguard Total International Bond Index Fund | 0% | 5% | -0.89 | -1.43 | -16.21% | XLE, BIL, USFR |
29 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 14.3% | 21.5% | 0.52 | 0.81 | -35.01% | TLT, GOVT, IEF |
30 | EFA | iShares MSCI EAFE ETF | 7.9% | 19.7% | 0.26 | 0.39 | -33.94% | TLT, GOVT, IEF |
31 | VYM | Vanguard High Dividend Yield Index Fund | 10.7% | 19.6% | 0.39 | 0.6 | -35.21% | TLT, IEF, GOVT |
32 | TLT | iShares 20+ Year Treasury Bond ETF | -4.2% | 17.9% | -0.4 | -0.68 | -48.35% | XLE, TQQQ, XLF |
33 | IVW | iShares S&P 500 Growth ETF | 15.9% | 23.6% | 0.55 | 0.87 | -32.72% | TLT, GOVT, IEF |
34 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 1.3% | 7.9% | -0.37 | -0.59 | -20.55% | BIL, USFR, SHV |
35 | QUAL | iShares MSCI USA Quality Factor ETF | 15% | 21.6% | 0.55 | 0.87 | -34.06% | TLT, GOVT, IEF |
36 | SCHX | Schwab U.S. Large-Cap ETF | 15% | 21.4% | 0.55 | 0.85 | -34.33% | TLT, GOVT, IEF |
37 | XLF | Financial Select Sector SPDR Fund | 11.8% | 26.3% | 0.39 | 0.61 | -42.85% | TLT, IEF, GOVT |
38 | XLV | Health Care Select Sector SPDR Fund | 12.6% | 18.4% | 0.49 | 0.79 | -28.41% | TLT, GOVT, IEF |
39 | VEU | Vanguard FTSE All-World ex-US Index Fund | 7.4% | 19.6% | 0.23 | 0.35 | -34.32% | TLT, GOVT, IEF |
40 | XLE | Energy Select Sector SPDR Fund | 13.9% | 36.4% | 0.42 | 0.67 | -60.95% | TLT, IEF, GOVT |
41 | SCHF | Schwab International Equity ETF | 8.1% | 19.6% | 0.27 | 0.41 | -34.63% | TLT, GOVT, IEF |
42 | MUB | iShares National Muni Bond ETF | 1% | 6.2% | -0.54 | -0.74 | -13.68% | USFR, BIL, SHV |
43 | IXUS | iShares Core MSCI Total International Stock ETF | 7.2% | 19.3% | 0.22 | 0.34 | -35.27% | TLT, GOVT, IEF |
44 | SPLG | SPDR Portfolio S&P 500 ETF | 15.2% | 21.1% | 0.56 | 0.87 | -33.86% | TLT, GOVT, IEF |
45 | VT | Vanguard Total World Stock Index Fund | 11.5% | 20.2% | 0.42 | 0.64 | -34.24% | TLT, GOVT, IEF |
46 | IWB | iShares Russell 1000 ETF | 14.7% | 21.4% | 0.54 | 0.83 | -34.6% | TLT, GOVT, IEF |
47 | VV | Vanguard Large Cap Index Fund | 15.1% | 21.4% | 0.55 | 0.86 | -34.28% | TLT, GOVT, IEF |
48 | IWR | iShares Russell Mid-Cap ETF | 10.7% | 23.2% | 0.36 | 0.55 | -40.59% | TLT, GOVT, IEF |
49 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 11.4% | 20.6% | 0.41 | 0.62 | -36.7% | TLT, IEF, GOVT |
50 | VCSH | Vanguard Short-Term Corporate Bond Index Fund | 1.7% | 4.4% | -0.63 | -0.91 | -12.85% | USFR, BIL, SHV |
51 | IVE | iShares S&P 500 Value ETF | 13.1% | 20.5% | 0.48 | 0.75 | -37.04% | TLT, IEF, GOVT |
52 | VTEB | Vanguard Tax-Exempt Bond Index Fund | 1.1% | 6.7% | -0.48 | -0.66 | -17.01% | USFR, BIL, SHV |
53 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1.6% | 0.5% | -6.38 | -7.69 | -0.8% | GBTC, TLT, TIP |
54 | VNQ | Vanguard Real Estate Index Fund | 3.4% | 25.3% | 0.08 | 0.12 | -42.4% | TLT, GOVT, SHV |
55 | BSV | Vanguard Short-Term Bond Index Fund | 1% | 2.9% | -1.19 | -2 | -8.54% | XLE, XLF, USFR |
56 | MBB | iShares MBS ETF | -0.9% | 6.4% | -0.81 | -1.26 | -17.65% | USFR, BIL, SHV |
57 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.8% | 11.1% | -0.28 | -0.45 | -24.96% | USFR, BIL, SHV |
58 | IEF | iShares 7-10 Year Treasury Bond ETF | -1% | 7.9% | -0.67 | -1.13 | -23.92% | XLE, XLF, COWZ |
59 | IAU | iShares Gold Trust | 13.3% | 52.5% | 0.36 | 0.81 | -54.73% | USFR, BIL, SHV |
60 | VBR | Vanguard Small Cap Value Index Fund | 10.5% | 26.2% | 0.34 | 0.53 | -45.27% | TLT, IEF, GOVT |
61 | IUSB | iShares Core Total USD Bond Market ETF | 0.3% | 6.2% | -0.66 | -1 | -17.9% | USFR, BIL, SHV |
62 | SCHB | Schwab U.S. Broad Market ETF | 14.4% | 21.7% | 0.52 | 0.81 | -35.28% | TLT, GOVT, IEF |
63 | SCHG | Schwab U.S. Large-Cap Growth ETF | 19.5% | 25.2% | 0.66 | 1.04 | -34.59% | TLT, GOVT, IEF |
64 | DGRO | iShares Core Dividend Growth ETF | 12.3% | 20.2% | 0.45 | 0.7 | -35.09% | TLT, GOVT, IEF |
65 | VGIT | Vanguard Intermediate-Term Treasury Index Fund | -0.1% | 5.3% | -0.85 | -1.43 | -16.05% | XLE, XLF, COWZ |
66 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 16% | 23.6% | 0.56 | 0.88 | -32.67% | TLT, GOVT, IEF |
67 | GOVT | iShares U.S. Treasury Bond ETF | -0.5% | 6.2% | -0.78 | -1.32 | -19.08% | XLE, XLF, TQQQ |
68 | SHY | iShares 1-3 Year Treasury Bond ETF | 0.8% | 1.9% | -1.97 | -3.4 | -5.71% | XLE, XLF, COWZ |
69 | USMV | iShares MSCI USA Min Vol Factor ETF | 9.1% | 17.7% | 0.32 | 0.49 | -33.1% | TLT, GOVT, IEF |
70 | COWZ | Pacer US Cash Cows 100 ETF | 17.5% | 23.5% | 0.61 | 0.96 | -38.63% | TLT, IEF, GOVT |
71 | JPST | JPMorgan Ultra-Short Income ETF | 2.3% | 1.2% | -1.87 | -2.35 | -3.28% | USFR, SHV, BIL |
72 | MDY | SPDR S&P MIDCAP 400 ETF Trust | 11.5% | 25.3% | 0.38 | 0.59 | -42.22% | TLT, GOVT, IEF |
73 | TQQQ | ProShares UltraPro QQQ | 35.9% | 74.9% | 0.73 | 1.16 | -81.66% | TLT, GOVT, IEF |
74 | SPYV | SPDR Portfolio S&P 500 Value ETF | 13.2% | 20.5% | 0.49 | 0.76 | -36.9% | TLT, IEF, GOVT |
75 | SDY | SPDR S&P Dividend ETF | 9.1% | 21.2% | 0.3 | 0.48 | -36.69% | TLT, GOVT, IEF |
76 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.7% | 4.6% | -0.58 | -0.85 | -13.37% | USFR, BIL, SHV |
77 | SPDW | SPDR Portfolio Developed World ex-US ETF | 7.8% | 19.8% | 0.25 | 0.39 | -34.85% | TLT, GOVT, IEF |
78 | VGK | Vanguard European Stock Index Fund | 8.9% | 21.8% | 0.29 | 0.45 | -37.12% | TLT, GOVT, IEF |
79 | VONG | Vanguard Russell 1000 Growth Index Fund | 18.7% | 24% | 0.65 | 1.03 | -32.73% | TLT, GOVT, IEF |
80 | SMH | VanEck Semiconductor ETF | 36.6% | 35.1% | 0.94 | 1.59 | -45.3% | TLT, GOVT, IEF |
81 | VGSH | Vanguard Short-Term Treasury Index Fund | 0.9% | 1.9% | -1.92 | -3.29 | -5.7% | XLE, XLF, COWZ |
82 | XLY | Consumer Discretionary Select Sector SPDR Fund | 10.2% | 25.5% | 0.33 | 0.52 | -39.67% | TLT, GOVT, IEF |
83 | GBTC | Grayscale Bitcoin Trust (BTC) | 43.2% | 79.1% | 0.79 | 1.41 | -86.24% | TLT, IEF, GOVT |
84 | MGK | Vanguard Mega Cap Growth Index Fund | 19.2% | 25.4% | 0.64 | 1.02 | -36.02% | TLT, GOVT, IEF |
85 | DVY | iShares Select Dividend ETF | 9.2% | 22.4% | 0.3 | 0.47 | -41.59% | TLT, IEF, GOVT |
86 | XLI | Industrial Select Sector SPDR Fund | 12.9% | 23.2% | 0.44 | 0.7 | -42.33% | TLT, IEF, GOVT |
87 | SHV | iShares Short Treasury Bond ETF | 1.7% | 0.4% | -6.38 | -8.35 | -0.44% | XLE, XLF, VBR |
88 | ACWI | iShares MSCI ACWI ETF | 11.5% | 19.9% | 0.42 | 0.64 | -33.53% | TLT, GOVT, IEF |
89 | VXF | Vanguard Extended Market Index Fund | 10% | 26.2% | 0.32 | 0.5 | -41.71% | TLT, GOVT, IEF |
90 | TIP | iShares TIPS Bond ETF | 2.2% | 7.2% | -0.29 | -0.48 | -14.51% | BIL, USFR, SHV |
91 | XLC | Communication Services Select Sector SPDR Fund | 12.4% | 24.4% | 0.42 | 0.66 | -46.65% | TLT, GOVT, IEF |
92 | EEM | iShares MSCI Emerging Markets ETF | 4.1% | 22.2% | 0.09 | 0.14 | -39.81% | TLT, IEF, GOVT |
93 | USFR | WisdomTree Floating Rate Treasury Fund | 1.8% | 0.7% | -4.08 | -5.84 | -0.42% | XLU, VTEB, IGSB |
94 | IUSG | iShares Core S&P U.S. Growth ETF | 15.8% | 23.4% | 0.55 | 0.87 | -32.35% | TLT, GOVT, IEF |
95 | BIV | Vanguard Intermediate-Term Bond Index Fund | 0.4% | 6.6% | -0.59 | -0.95 | -18.94% | XLE, XLF, USFR |
96 | XLB | Materials Select Sector SPDR Fund | 13.7% | 24% | 0.47 | 0.75 | -37.14% | TLT, GOVT, IEF |
97 | XLP | Consumer Staples Select Sector SPDR Fund | 9.2% | 17% | 0.34 | 0.53 | -24.51% | TLT, GOVT, IEF |
98 | XLRE | The Real Estate Select Sector SPDR Fund | 4.9% | 24.9% | 0.14 | 0.21 | -38.81% | TLT, SHV, BIL |
99 | XLU | Utilities Select Sector SPDR Fund | 7.6% | 23% | 0.24 | 0.38 | -36.06% | TLT, GOVT, USFR |