Recent Key ETF Performance

Below we highlight the daily, weekly, and monthly performance of key ETFs across all asset classes.  Up until today, you would have been hard pressed to find much red in the table, but today's declines in pretty much everything unfortunately fill out the red/green color scheme well.  US equities were down about 3% across the board today, with Energy (XLE), Financials (XLF), and Industrials (XLI) getting hit the hardest.  Internationally, India (INP) was down the most with an 8.90% decline.  China (FXI) and Russia (RSX) weren't far behind with declines of more than 7%.  And commodity ETFs didn't fare any better.  The oil tracking ETF, USO, was down 10.68%, while DBC was down 5%.

Over the last month, ETF returns have generally been positive, although the S&P 500 tracking SPY ETF is down 36 bps.  Midcaps have performed the best relative to large and smallcaps, and Energy and Health Care have been the best performing sectors. 

 

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