Funds

Each page is the history of one fund, computed the same way as the rest of the site: dividends reinvested, fees already deducted, and the data date shown on every page. No ratings, no forecasts, no “best fund” list.

Data as of 2026-10-23 · 763 funds · Market Data from Tiingo.com

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VOO vs VTI · VOO vs SPY · QQQ vs QQQM · SMH vs SOXX · VGT vs XLK · VEA vs VXUS · HDV vs VYM · GLD vs IAU · SPLG vs IVV · VTI vs ITOT · SCHG vs VUG · GLD vs IAUM · IAU vs IAUM · GLD vs GLDM · JEPI vs JEPQ · SCHG vs QQQM · VOO vs SPLG · SCHD vs VYM · QQQ vs VGT · SCHD vs VIG · SPY vs QQQ · VOO vs IVV · VOO vs QQQ · VOO vs SCHD · VOO vs SCHG · QQQ vs XLK · VOO vs QQQM · VOO vs VXUS · VYM vs VIG · QQQ vs SCHG · all 150 comparisons →

US · Broad (214 funds)

US · Broad — 214 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
ALZFX	Alger Focus Equity Z	+20.70%	1.03	-39.89%	10.0
GARP	iShares MSCI USA Quality Garp ETF	+19.24%	0.94	-31.34%	6.8
FFLC	Fidelity Fundamental Large CAP Core ETF	+19.10%	1.20	-19.72%	6.4
MGK	Vanguard Morningstar Mega Cap Growth ETF	+18.51%	0.99	-36.02%	10.0
IWY	iShares Russell TOP 200 Growth ETF	+18.51%	1.03	-32.68%	10.0
BKLC	BNY Mellon US Large CAP Core Equity ETF	+18.48%	1.18	-26.15%	6.5
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	+18.08%	1.01	-30.80%	6.8
GSUS	Goldman Sachs Marketbeta U.S. Equity ETF	+18.05%	1.16	-25.63%	6.4
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	+17.57%	0.99	-32.72%	10.0
IWF	iShares Russell 1000 Growth ETF	+17.46%	0.98	-32.72%	10.0
TMFC	Motley Fool 100 Index ETF	+17.43%	0.94	-33.06%	8.7
VOOG	Vanguard S&P 500 Growth Index Fund ETF Shares	+17.41%	1.00	-32.74%	10.0
SFY	Sofi Select 500 ETF	+17.04%	0.97	-33.25%	7.5
EGORX	Allspring Large Cap Core R6	+17.00%	0.98	-35.78%	10.0
EFIV	State STREET(R) SPDR(R) S&P 500(R) ESG ETF	+16.93%	1.09	-24.53%	6.2
FCEUX	Franklin U.S. Core Equity Advisor	+16.90%	1.07	-33.57%	7.1
QKACX	Federated Hermes MDT All Cap Core R6	+16.86%	1.03	-36.47%	10.0
XLG	Invesco S&P 500 TOP 50 ETF	+16.65%	1.03	-30.45%	10.0
SNPE	Xtrackers S&P 500 Scored & Screened ETF	+16.57%	1.02	-33.35%	7.3
GQLOX	GMO Quality VI	+16.52%	1.13	-30.44%	10.0
SPXKX	Shelton S&P 500 Index K	+16.44%	1.00	-33.87%	10.0
RECS	Columbia Research Enhanced Core ETF	+16.44%	1.02	-34.29%	7.1
VSMIX	Invesco Small Cap Value Y	+16.44%	0.64	-57.34%	10.0
OEF	iShares S&P 100 ETF	+16.43%	1.06	-31.44%	10.0
GSPUX	Goldman Sachs Large Cap Equity R6	+16.39%	1.05	-34.08%	10.0
SUSL	iShares ESG MSCI USA Leaders ETF	+16.36%	0.98	-34.26%	7.5
GINDX	Gotham Index Plus Institutional	+16.25%	1.06	-33.70%	10.0
FZALX	Fidelity Advisor Mega Cap Stock Z	+16.21%	1.01	-35.23%	10.0
IWL	iShares Russell TOP 200 ETF	+16.13%	1.05	-32.71%	10.0
VMCTX	Vanguard MStar Mega Cap Index Instl	+16.11%	1.05	-32.96%	10.0
MGC	Vanguard Morningstar Mega Cap ETF	+16.10%	1.05	-33.07%	10.0
FGLGX	Fidelity Series Large Cap Stock	+15.92%	0.99	-36.42%	10.0
JDEUX	JPMorgan US Research Enhanced Equity R6	+15.87%	1.03	-34.71%	10.0
DREVX	BNY Mellon Large Cap Securities Inc	+15.86%	1.00	-32.25%	10.0
AUUYX	AB Select US Equity Advisor	+15.79%	1.10	-32.55%	10.0
VPCCX	Vanguard Primecap Core Inv	+15.78%	0.95	-34.60%	10.0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+15.69%	0.95	-34.72%	7.6
AVUS	Avantis U.S. Equity ETF	+15.68%	0.90	-37.04%	7.1
QCERX	AQR Large Cap Multi-Style R6	+15.67%	0.99	-33.50%	10.0
BBUS	JPMorgan Betabuilders U.S. Equity ETF	+15.59%	0.94	-35.35%	7.6
FUQIX	Fidelity SAI US Quality Index	+15.59%	1.04	-31.19%	10.0
SPLG	SPDR Portfolio S&P 500 ETF	+15.59%	1.02	-33.86%	10.0
IUS	Invesco RAFI(TM) Strategic US ETF	+15.55%	0.95	-34.66%	8.1
MTUM	iShares MSCI USA Momentum Factor ETF	+15.54%	0.85	-34.08%	10.0
SPYM	SPDR Portfolio S&P 500 ETF	+15.38%	1.00	-33.86%	10.0
VINIX	Vanguard Institutional Index I	+15.36%	1.00	-33.79%	10.0
VLISX	Vanguard MStar Large Cap Index Instl	+15.35%	0.99	-33.97%	10.0
VV	Vanguard Morningstar Large-Cap ETF	+15.35%	0.99	-34.28%	10.0
VOO	Vanguard 500 Index Fund ETF Shares	+15.34%	1.00	-34.01%	10.0
SWPPX	Schwab S&P 500 Index	+15.33%	1.00	-33.80%	10.0
IVV	iShares Core S&P 500 ETF	+15.33%	1.00	-33.90%	10.0
GSPFX	Gotham Enhanced S&P 500 Index Instl	+15.30%	1.02	-33.10%	9.8
FXAIX	Fidelity 500 Index	+15.30%	1.00	-33.79%	10.0
SPYX	State STREET(R) SPDR(R) S&P 500(R) Fossil Fuel…	+15.30%	1.00	-32.83%	10.0
SPY	SPDR S&P 500 ETF Trust	+15.28%	1.00	-33.70%	10.0
SSEYX	State Street Equity 500 Index II	+15.28%	1.00	-33.75%	10.0
PRUIX	T. Rowe Price Equity Index 500 I	+15.27%	1.00	-33.80%	10.0
FCLKX	Fidelity Large Cap Stock K6	+15.26%	0.91	-37.09%	9.4
USSPX	Victory 500 Index Member	+15.24%	0.99	-33.64%	10.0
SPINX	SEI S&P 500 Index A (SIIT)	+15.23%	0.99	-33.82%	10.0
FITLX	Fidelity U.S. Sustainability Index	+15.22%	0.95	-34.35%	9.5
VFINX	Vanguard 500 Index Investor	+15.22%	0.99	-33.81%	10.0
NOSIX	Northern Stock Index	+15.22%	0.99	-33.82%	10.0
VRNIX	Vanguard Russell 1000 Index I	+15.21%	0.97	-34.57%	10.0
WFSPX	iShares S&P 500 Index K	+15.21%	0.99	-33.74%	10.0
AVUV	Avantis U.S. Small CAP Value ETF	+15.20%	0.60	-49.42%	7.1
SCHX	Schwab U.S. LARGE-CAP ETF	+15.17%	0.98	-34.33%	10.0
DFUSX	DFA US Large Company I	+15.16%	0.99	-33.79%	10.0
PSPJX	Principal Large Cap S&P 500 Index J	+15.15%	0.99	-33.77%	10.0
NINDX	Columbia Large Cap Index Inst	+15.09%	0.99	-33.82%	10.0
GSUTX	Goldman Sachs US Equity Insights Inv	+15.09%	0.96	-34.47%	10.0
WFIOX	Allspring Index Admin	+15.05%	0.98	-33.94%	10.0
BTIIX	DWS Equity 500 Index Inst	+15.05%	0.98	-33.83%	10.0
SPIDX	Invesco S&P 500 Index Y	+15.04%	0.98	-33.84%	10.0
VONE	Vanguard Russell 1000 Index Fund ETF Shares	+15.03%	0.97	-34.66%	10.0
SSPIX	SEI S&P 500 Index F (SIMT)	+15.02%	0.98	-33.82%	10.0
MMIZX	MM S&P 500 Index I	+15.02%	0.98	-33.71%	10.0
NMIMX	Columbia Large Cap Enhanced Core Inst	+15.00%	0.98	-34.47%	10.0
RRCOX	T. Rowe Price U.S. Equity Research R	+14.99%	0.97	-34.45%	10.0
SDLAX	SEI Dynamic Asset Allocation A (SIIT)	+14.99%	1.00	-32.42%	10.0
SPTM	State STREET(R) SPDR(R) Portfolio S&P 1500(R)…	+14.99%	0.97	-34.65%	10.0
JQUA	JPMorgan U.S. Quality Factor ETF	+14.97%	0.99	-32.92%	8.9
IWB	iShares Russell 1000 ETF	+14.97%	0.97	-34.60%	10.0
VESGX	Vanguard Global ESG Select Stk Admiral	+14.96%	1.00	-30.52%	7.4
ESGU	iShares ESG Aware MSCI USA ETF	+14.95%	0.95	-33.87%	9.9
LMUSX	Franklin U.S. Large Cap Equity FI	+14.87%	0.92	-35.28%	10.0
TRSPX	Nuveen S&P 500 Index Retire	+14.84%	0.97	-33.77%	10.0
DFAU	Dimensional US Core Equity Market ETF	+14.83%	1.00	-23.61%	5.9
OGEAX	JPMorgan Equity Index A	+14.82%	0.97	-33.75%	10.0
PTMCX	Pgim Quant Solutions Large-Cap Cor Eq C	+14.81%	0.93	-36.24%	10.0
NOLCX	Northern Large Cap Core	+14.81%	0.97	-34.46%	10.0
MUXYX	Victory S&P 500 Index Y	+14.79%	0.97	-33.79%	10.0
HSTIX	Homestead Stock Index	+14.79%	0.97	-33.82%	10.0
FLCSX	Fidelity Large Cap Stock	+14.78%	0.90	-37.11%	10.0
GRMSX	Nationwide S&P 500 Index Svc	+14.78%	0.97	-31.88%	10.0
PBUS	Invesco MSCI USA ETF	+14.77%	0.93	-33.14%	9.1
USMC	Principal U.S. MEGA-CAP ETF	+14.77%	0.97	-29.97%	9.0
VTI	Vanguard Morningstar Total Stock Market ETF	+14.77%	0.94	-35.00%	10.0
SCHB	Schwab U.S. Broad Market ETF	+14.75%	0.93	-35.27%	10.0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+14.73%	0.94	-35.00%	10.0
DSPIX	BNY Mellon Instl S&P 500 Stk Idx I	+14.71%	0.97	-33.79%	10.0
NRSRX	Neuberger Quality Equity R6	+14.71%	0.97	-34.06%	10.0
EPS	WisdomTree U.S. Largecap Fund	+14.65%	0.95	-35.79%	10.0
FNDX	Schwab Fundamental U.S. Large Company Index ETF	+14.63%	0.93	-37.72%	10.0
ILCB	iShares Morningstar U.S. Equity ETF	+14.62%	0.94	-35.30%	10.0
SBSPX	Franklin S&P 500 Index A	+14.62%	0.96	-33.82%	10.0
IWV	iShares Russell 3000 ETF	+14.62%	0.93	-35.22%	10.0
SEHAX	SEI US Equity Factor Allocation A (SIIT)	+14.61%	0.91	-34.93%	8.5
SFLNX	Schwab Fundamental US Large Company Idx	+14.61%	0.93	-37.59%	10.0
PEOPX	BNY Mellon S&P 500 Index	+14.61%	0.95	-33.85%	10.0
FDFIX	Fidelity Flex 500 Index	+14.61%	0.94	-33.77%	9.6
EQWL	Invesco S&P 100 Equal Weight ETF	+14.60%	0.97	-34.29%	10.0
SPHQ	Invesco S&P 500 Quality ETF	+14.60%	0.99	-31.58%	10.0
MYSPX	Nyli S&P 500 Index Investor Class	+14.59%	0.95	-33.80%	10.0
QLC	Flexshares US Quality Large CAP Index Fund	+14.57%	0.94	-35.85%	10.0
SMGIX	Columbia Contrarian Core Inst	+14.56%	0.94	-32.45%	10.0
MUSEX	MFS Blended Research Core Equity I	+14.50%	0.94	-34.60%	10.0
MXVIX	Empower S&P 500 Index Investor	+14.50%	0.95	-33.82%	10.0
QUAL	iShares MSCI USA Quality Factor ETF	+14.50%	0.93	-34.06%	10.0
TLAFX	Transamerica Large Core ESG R4	+14.48%	0.95	-33.94%	10.0
FNILX	Fidelity Zero Large Cap Index	+14.47%	0.86	-33.76%	8.1
FQAL	Fidelity Quality Factor ETF	+14.46%	0.98	-33.70%	10.0
RWL	Invesco S&P 500 Revenue ETF	+14.45%	0.93	-36.03%	10.0
SDYYX	SEI Dynamic Asset Allocation Y (SIMT)	+14.44%	0.96	-32.42%	10.0
VLUE	iShares MSCI USA Value Factor ETF	+14.44%	0.75	-39.47%	10.0
GMUEX	GMO US Equity III	+14.33%	0.92	-33.90%	10.0
FNDB	Schwab Fundamental U.S. Broad Market ETF	+14.32%	0.89	-38.17%	10.0
RTDYX	Russell Inv Multifactor US Equity Y	+14.30%	0.91	-36.22%	10.0
MOWNX	Moerus Worldwide N	+14.29%	0.56	-53.40%	9.8
SCPAX	SEI Large Cap Disciplined Eq A (SIIT)	+14.27%	0.95	-36.20%	10.0
EVSTX	Allspring Disciplined US Core C	+14.26%	0.93	-33.12%	10.0
FLQL	Franklin U.S. Large CAP Multifactor Index ETF	+14.24%	0.95	-33.63%	9.5
RFNHX	American Funds Fundamental Invs R-5E	+14.23%	0.92	-33.89%	10.0
MOAT	VanEck Morningstar Wide Moat ETF	+14.13%	0.83	-33.31%	10.0
QUS	State STREET(R) SPDR(R) MSCI USA…	+14.08%	1.02	-33.78%	10.0
SLGFX	SEI Large Cap Index F (SIMT)	+14.06%	0.86	-34.56%	8.7
LRGF	iShares U.S. Equity Factor ETF	+13.91%	0.90	-36.03%	10.0
PRF	Invesco Rafi US 1000 ETF	+13.91%	0.88	-38.13%	10.0
VSLU	Applied Finance Valuation Large CAP ETF	+13.75%	0.94	-23.86%	5.5
TRULX	T. Rowe Price US Large-Cap Core	+13.65%	0.95	-33.68%	10.0
AFLG	First Trust Active Factor Large CAP ETF	+13.63%	0.83	-35.84%	6.9
TSPA	T. Rowe Price U.S. Equity Research ETF	+13.52%	0.88	-24.72%	5.4
DESUX	DWS Enhanced Core Equity R6	+13.47%	0.84	-34.68%	10.0
COWZ	Pacer US Cash Cows 100 ETF	+13.45%	0.72	-38.60%	9.8
DIA	SPDR Dow Jones Industrial Average ETF	+13.23%	0.87	-36.69%	10.0
MGV	Vanguard Morningstar Mega Cap Value ETF	+13.16%	0.92	-35.41%	10.0
BSCRX	Brandes Small Cap Value R6	+13.16%	0.71	-42.32%	8.8
FDN	First Trust DOW Jones Internet Index Fund	+12.99%	0.60	-53.97%	10.0
ROUS	Hartford Multifactor US Equity ETF	+12.95%	0.89	-35.51%	10.0
VOTE	TCW Transform 500 ETF	+12.85%	0.83	-25.71%	5.3
VFMF	Vanguard U.S. Multifactor ETF ETF Shares	+12.72%	0.69	-41.33%	8.7
DFUS	Dimensional U.S. Equity Market ETF	+12.66%	0.82	-24.62%	5.4
SUVZX	Pgim Quant Solutions Large-Cap Val Z	+12.66%	0.65	-46.82%	10.0
USPX	Franklin U.S. Equity Index ETF	+12.64%	0.91	-31.21%	10.0
AUSF	Global X Adaptive U.S. Factor ETF	+12.42%	0.72	-44.25%	8.2
IWX	iShares Russell TOP 200 Value ETF	+12.40%	0.85	-35.76%	10.0
VFMFX	Vanguard US Multifactor Admiral	+12.26%	0.65	-41.17%	8.3
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	+12.18%	0.80	-37.32%	10.0
VSPVX	Vanguard S&P 500 Value Index Instl	+12.17%	0.80	-37.02%	10.0
RSP	Invesco S&P 500 Equal Weight ETF	+12.04%	0.73	-39.02%	10.0
QDF	Flexshares Quality Dividend Index Fund	+12.00%	0.79	-36.64%	10.0
VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	+11.90%	0.77	-38.21%	10.0
VRVIX	Vanguard Russell 1000 Value Index I	+11.88%	0.76	-38.29%	10.0
IWD	iShares Russell 1000 Value ETF	+11.81%	0.76	-38.51%	10.0
FDL	First Trust Morningstar Dividend Leaders Index Fund	+11.78%	0.73	-41.40%	10.0
FIOOX	Fidelity Series Large Cap Value Index	+11.75%	0.76	-38.30%	10.0
IWR	iShares Russell MID-CAP ETF	+11.50%	0.66	-40.59%	10.0
VO	Vanguard Morningstar Mid-Cap ETF	+11.50%	0.68	-39.38%	10.0
IWP	iShares Russell MID-CAP Growth ETF	+11.48%	0.61	-38.62%	10.0
DFAC	Dimensional U.S. Core Equity 2 ETF	+11.47%	0.74	-23.11%	5.4
FJAN	FT Vest U.S. Equity Buffer ETF - January	+11.46%	1.25	-13.58%	5.8
VOT	Vanguard Morningstar Mid-Cap Growth ETF	+11.44%	0.62	-37.19%	10.0
RCOCX	Victory RS Large Cap Alpha C	+11.36%	0.76	-40.14%	10.0
VXF	Vanguard Extended Market Index Fund ETF Shares	+11.28%	0.56	-41.72%	10.0
FLCOX	Fidelity Large Cap Value Index	+11.07%	0.71	-38.28%	9.8
BUFBX	Buffalo Flexible Allocation	+11.01%	0.79	-35.50%	10.0
VOE	Vanguard Morningstar Mid-Cap Value ETF	+10.96%	0.63	-43.20%	10.0
SPMD	State STREET(R) SPDR(R) Portfolio S&P 400(TM) MID…	+10.82%	0.58	-41.85%	10.0
VB	Vanguard Morningstar Small-Cap ETF	+10.74%	0.56	-42.05%	10.0
USMV	iShares MSCI USA MIN VOL Factor ETF	+10.74%	0.87	-33.10%	10.0
BUFR	FT Vest Laddered Buffer ETF	+10.70%	1.15	-13.73%	6.2
ABLOX	Alger Balanced I-2	+10.70%	1.08	-22.96%	10.0
IJH	iShares Core S&P MID-CAP ETF	+10.61%	0.57	-42.18%	10.0
VBK	Vanguard Morningstar Small-Cap Growth ETF	+10.52%	0.52	-38.71%	10.0
STFBX	State Farm Balanced	+10.47%	1.00	-22.74%	10.0
VBR	Vanguard Morningstar Small-Cap Value ETF	+10.45%	0.53	-45.28%	10.0
IWS	iShares Russell MID-CAP Value ETF	+10.41%	0.58	-43.83%	10.0
SCHA	Schwab U.S. SMALL-CAP ETF	+10.22%	0.49	-42.41%	10.0
IJR	iShares Core S&P SMALL-CAP ETF	+10.21%	0.49	-44.35%	10.0
SPSM	State STREET(R) SPDR(R) Portfolio S&P 600(TM) Small…	+10.17%	0.49	-42.88%	10.0
VFMV	Vanguard U.S. Minimum Volatility ETF ETF Shares	+10.06%	0.77	-33.63%	8.7
VTWO	Vanguard Russell 2000 Index Fund ETF Shares	+10.02%	0.48	-41.18%	10.0
IWM	iShares Russell 2000 ETF	+9.88%	0.48	-41.13%	10.0
PSFF	Pacer Swan SOS Fund OF Funds ETF	+9.86%	1.38	-10.78%	5.8
IWO	iShares Russell 2000 Growth ETF	+9.82%	0.46	-42.02%	10.0
VMVFX	Vanguard Global Minimum Volatility Inv	+9.71%	0.86	-33.09%	10.0
IWN	iShares Russell 2000 Value ETF	+9.51%	0.45	-46.07%	10.0
PSEP	Innovator U.S. Equity Power Buffer ETF - September	+9.44%	1.14	-17.90%	7.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	+9.38%	1.12	-21.25%	7.8
QSPRX	AQR Style Premia Alternative R6	+9.33%	0.69	-41.20%	10.0
PAUG	Innovator U.S. Equity Power Buffer ETF - August	+9.20%	1.10	-17.88%	7.2
PFEB	Innovator U.S. Equity Power Buffer ETF - February	+9.04%	1.10	-19.98%	6.7
POCT	Innovator U.S. Equity Power Buffer ETF - October	+8.92%	1.16	-18.80%	8.1
PDEC	Innovator U.S. Equity Power Buffer ETF - December	+8.84%	1.00	-19.31%	6.9
PJUL	Innovator U.S. Equity Power Buffer ETF - July	+8.78%	1.06	-18.17%	8.2
SPLV	Invesco S&P 500 LOW Volatility ETF	+8.74%	0.68	-36.25%	10.0
PNOV	Innovator U.S. Equity Power Buffer ETF - November	+8.64%	1.01	-18.51%	7.0
FEBIX	First Eagle Global Balanced I	+8.63%	0.85	-23.05%	10.0
BUFF	Innovator Laddered Allocation Power Buffer ETF	+8.60%	0.66	-46.23%	10.0
PAPR	Innovator U.S. Equity Power Buffer ETF - April	+7.82%	1.09	-15.31%	7.6
BUFD	FT Vest Laddered Deep Buffer ETF	+7.45%	1.15	-10.75%	5.8
BALT	Innovator Defined Wealth Shield ETF	+5.95%	2.31	-4.89%	5.3
FLSP	Franklin Systematic Style Premia ETF	+4.66%	0.59	-22.74%	6.8
STFAX	State Street Equity 500 Index Adm	-8.55%	-0.27	-91.92%	10.0

US · Sectors (122 funds)

US · Sectors — 122 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
BOAT	Sonicsharestm Global Shipping ETF	+28.12%	1.03	-33.94%	5.2
RYENX	Rydex Energy A	+18.38%	0.62	-39.16%	10.0
COPX	Global X Copper Miners ETF	+18.12%	0.50	-65.41%	10.0
AIRR	First Trust RBA American Industrial Renaissance ETF	+17.21%	0.69	-42.37%	10.0
GRID	First Trust NASDAQ Clean Edge Smart Grid…	+16.62%	0.76	-40.56%	10.0
PPA	Invesco Aerospace & Defense ETF	+15.98%	0.82	-43.91%	10.0
CRAK	VanEck OIL Refiners ETF	+15.58%	0.65	-58.79%	10.0
XME	State STREET(R) SPDR(R) S&P(R) Metals & Mining ETF	+15.55%	0.48	-61.68%	10.0
SOAEX	Spirit of America Energy A	+15.17%	0.67	-38.99%	10.0
XAR	State STREET(R) SPDR(R) S&P(R) Aerospace & Defense…	+15.10%	0.65	-46.36%	10.0
GLESX	GS Energy Infrastructure Fd R6 Shares	+14.74%	0.60	-59.19%	9.0
PAVE	Global X U.S. Infrastructure Development ETF	+14.61%	0.64	-44.08%	9.6
URA	Global X Uranium ETF	+14.54%	0.39	-61.46%	10.0
GGFSX	Gabelli Global Financial Services A	+14.22%	0.68	-46.44%	8.1
UMI	Uscf Midstream Energy Income Fund	+14.21%	0.69	-48.08%	8.9
RMLPX	Recurrent MLP & Infrastructure Class I	+13.96%	0.48	-66.96%	8.8
QWVPX	Clearwater Investment Trust - Clearwater Core…	+13.90%	0.86	-34.99%	9.4
GDX	VanEck Gold Miners ETF	+13.88%	0.40	-49.79%	10.0
SSSPX	State Street Variable Insurance Series Funds, Inc.…	+13.65%	0.86	-33.89%	9.4
ITA	iShares U.S. Aerospace & Defense ETF	+13.31%	0.61	-51.00%	10.0
FPHAX	Fidelity Select Pharmaceuticals Port	+13.29%	0.88	-29.51%	10.0
XLI	State STREET(R) Industrial Select Sector SPDR(R) ETF	+13.07%	0.69	-42.31%	10.0
NANR	State STREET(R) SPDR(R) S&P(R) North American…	+13.06%	0.56	-49.15%	10.0
XLF	State STREET(R) Financial Select Sector SPDR(R) ETF	+13.05%	0.67	-42.83%	10.0
IAK	iShares U.S. Insurance ETF	+13.01%	0.73	-44.95%	10.0
ICBMX	Icon Natural Resources and Infras Instl	+12.95%	0.67	-48.11%	10.0
KBWP	Invesco KBW Property & Casualty Insurance ETF	+12.93%	0.75	-39.74%	10.0
SGGDX	First Eagle Gold A	+12.88%	0.47	-37.46%	10.0
FLDGX	Meeder Dynamic Allocation Retail	+12.85%	0.90	-32.30%	10.0
VFH	Vanguard Financials Index Fund ETF Shares	+12.74%	0.64	-44.44%	10.0
DLRHX	Nomura Healthcare Fund Class R	+12.57%	0.85	-25.60%	10.0
XHB	State STREET(R) SPDR(R) S&P(R) Homebuilders ETF	+12.57%	0.47	-49.57%	10.0
HNRIX	Hennessy Energy Transition Instl	+12.45%	0.34	-74.75%	8.0
IEO	iShares U.S. OIL & GAS Exploration & Production ETF	+12.40%	0.34	-74.99%	10.0
IXG	iShares Global Financials ETF	+12.28%	0.68	-43.47%	10.0
RSNYX	Victory Global Energy Transition Y	+12.23%	0.33	-84.10%	10.0
XLY	State STREET(R) Consumer Discretionary Select…	+12.07%	0.59	-39.67%	10.0
HMSIX	Hennessy Midstream Institutional	+11.87%	0.40	-67.23%	8.1
XLV	State STREET(R) Health Care Select Sector SPDR(R)…	+11.78%	0.82	-28.39%	10.0
KIE	State STREET(R) SPDR(R) S&P(R) Insurance ETF	+11.76%	0.66	-44.30%	10.0
VHT	Vanguard Health Care Index Fund ETF Shares	+11.67%	0.80	-28.86%	10.0
VLPIX	Virtus Duff & Phelps Sel MLP & Engy I	+11.53%	0.46	-64.54%	10.0
XLE	State STREET(R) Energy Select Sector SPDR(R) ETF	+11.53%	0.38	-66.81%	10.0
KBWB	Invesco KBW Bank ETF	+11.52%	0.44	-50.23%	10.0
MLPX	Global X MLP & Energy Infrastructure ETF	+11.41%	0.44	-64.67%	10.0
FLMFX	Meeder Muirfield Retail	+11.39%	0.97	-24.33%	10.0
TPYP	Tortoise North American Pipeline ETF	+11.33%	0.54	-51.91%	10.0
APWEX	Cavanal Hill World Energy & Power Inv	+11.29%	0.45	-57.43%	10.0
ENFR	Alerian Energy Infrastructure ETF	+11.28%	0.44	-62.63%	10.0
IXC	iShares Global Energy ETF	+11.27%	0.44	-64.18%	10.0
FNARX	Fidelity Natural Resources Fund	+11.18%	0.41	-64.09%	10.0
GDXJ	VanEck Junior Gold Miners ETF	+11.05%	0.28	-57.79%	10.0
EGLIX	Eagle Energy Infrastructure I	+11.02%	0.43	-68.86%	10.0
VDE	Vanguard Energy Index Fund ETF Shares	+10.91%	0.35	-69.31%	10.0
FENY	Fidelity MSCI Energy Index ETF	+10.84%	0.35	-69.07%	10.0
VENAX	Vanguard Energy Index Admiral	+10.81%	0.35	-69.49%	10.0
ALEFX	Alps Variable Investment Trust - Alps \| Alerian…	+10.71%	0.42	-63.73%	9.4
FLSPX	Meeder Spectrum Retail	+10.56%	0.89	-27.07%	10.0
XLC	State STREET(R) Communication Services Select…	+10.44%	0.56	-46.65%	8.3
BACIX	BlackRock Energy Opportunities Instl	+10.43%	0.41	-65.62%	10.0
FSENX	Fidelity Select Energy Portfolio	+10.41%	0.34	-72.11%	10.0
FTXN	First Trust NASDAQ OIL & GAS ETF	+10.37%	0.32	-73.49%	10.0
IYE	iShares U.S. Energy ETF	+10.33%	0.34	-68.61%	10.0
RSPG	Invesco S&P 500 Equal Weight Energy ETF	+10.32%	0.30	-73.16%	10.0
XLB	State STREET(R) Materials Select Sector SPDR(R) ETF	+10.26%	0.55	-37.25%	10.0
OSPSX	Invesco SteelPath MLP Select 40 R6	+10.19%	0.37	-71.82%	10.0
TORTX	Tortoise Energy Infrastructure TR A	+10.14%	0.41	-63.28%	10.0
FRNRX	Franklin Natural Resources A	+10.13%	0.36	-70.71%	10.0
IGE	iShares North American Natural Resources ETF	+10.11%	0.41	-60.58%	10.0
CSHZX	Nyli Cushing MLP Premier Class I	+10.00%	0.37	-70.14%	10.0
EMLP	First Trust North American Energy Infrastructure…	+9.84%	0.62	-43.61%	10.0
PPH	VanEck Pharmaceutical ETF	+9.75%	0.66	-29.70%	10.0
IHE	iShares U.S. Pharmaceuticals ETF	+9.67%	0.63	-29.58%	10.0
NLR	VanEck Uranium AND Nuclear ETF	+9.66%	0.42	-45.01%	10.0
OSPMX	Invesco SteelPath MLP Income R6	+9.58%	0.30	-73.61%	10.0
PRPZX	Pgim Jennison Energy Infrastructure Z	+9.39%	0.43	-62.26%	10.0
KBE	State STREET(R) SPDR(R) S&P(R) Bank ETF	+9.31%	0.35	-53.11%	10.0
VGENX	Vanguard Energy Opportunities Inv	+9.29%	0.46	-61.18%	10.0
FLFGX	Meeder Global Allocation Retail	+9.25%	0.79	-24.46%	10.0
XLU	State STREET(R) Utilities Select Sector SPDR(R) ETF	+9.24%	0.59	-36.03%	10.0
QGLDX	Quantified Gold Futures Tracking Inv	+9.15%	0.59	-27.21%	10.0
GASFX	Hennessy Gas Utility Investor	+9.04%	0.63	-37.23%	10.0
OSPAX	Invesco SteelPath MLP Alpha R6	+9.04%	0.32	-72.27%	10.0
OSPPX	Invesco SteelPath MLP Alpha Plus R6	+9.01%	0.24	-84.92%	10.0
XRT	State STREET(R) SPDR(R) S&P(R) Retail ETF	+8.92%	0.33	-47.00%	10.0
PJP	Invesco Pharmaceuticals ETF	+8.92%	0.58	-33.94%	10.0
MLXIX	Catalyst Energy Infrastructure I	+8.72%	0.31	-72.61%	10.0
TMLPX	Transamerica Energy Infrastructure I	+8.65%	0.42	-55.61%	10.0
IENYX	Invesco Energy Y	+8.61%	0.28	-72.80%	10.0
FLDFX	Meeder Balanced Retail	+8.58%	0.96	-18.95%	10.0
ENPSX	ProFunds UltraSector Energy Svc	+8.32%	0.18	-84.82%	10.0
TAN	Invesco Solar ETF	+8.30%	0.22	-78.53%	10.0
GAGEX	Guinness Atkinson Global Energy	+8.21%	0.30	-69.98%	10.0
XLP	State STREET(R) Consumer Staples Select Sector…	+8.19%	0.61	-24.50%	10.0
SMLPX	Westwood Salient MLP & Engy Infras Inst	+8.17%	0.36	-60.48%	10.0
MLCPX	MainGate MLP C	+8.02%	0.29	-72.97%	10.0
KRE	State STREET(R) SPDR(R) S&P Regional BANKING(SM) ETF	+7.93%	0.28	-54.87%	10.0
SIL	Global X Silver Miners ETF	+7.73%	0.21	-56.79%	10.0
ICLN	iShares Global Clean Energy ETF	+7.63%	0.27	-66.73%	10.0
CCCNX	Center Coast Brookfield Midstream Foc I	+7.56%	0.27	-73.42%	10.0
AMLP	Alerian MLP ETF	+6.83%	0.23	-72.61%	10.0
SILJ	Amplify Junior Silver Miners ETF	+6.66%	0.15	-64.11%	10.0
XLRE	State STREET(R) Real Estate Select Sector SPDR(R)…	+6.62%	0.39	-38.80%	10.0
MLPA	Global X MLP ETF	+6.17%	0.21	-74.02%	10.0
SHRMX	Stone Ridge Hi Yld Reinsurance Risk PrmM	+6.05%	0.99	-13.23%	10.0
IYR	iShares U.S. Real Estate ETF	+5.28%	0.30	-42.32%	10.0
VNQ	Vanguard Real Estate Index Fund ETF Shares	+5.12%	0.29	-42.42%	10.0
AMZA	Infracap MLP ETF	+5.08%	0.12	-86.80%	10.0
XOP	State STREET(R) SPDR(R) S&P(R) OIL & GAS…	+5.04%	0.12	-82.59%	10.0
SCHH	Schwab U.S. REIT ETF	+3.99%	0.23	-44.22%	10.0
REET	iShares Global REIT ETF	+3.98%	0.23	-44.59%	10.0
REMX	VanEck Rare Earth AND Strategic Metals ETF	+3.83%	0.10	-73.34%	10.0
RPHYX	RiverPark Short Term High Yield Retail	+3.23%	3.60	-3.19%	10.0
SPIB	State STREET(R) SPDR(R) Portfolio Intermediate Term…	+2.57%	0.55	-14.94%	10.0
VCIT	Vanguard INTERMEDIATE-TERM Corporate Bond Index…	+2.49%	0.37	-20.56%	10.0
BIV	Vanguard INTERMEDIATE-TERM Bond Index Fund ETF…	+1.61%	0.28	-18.95%	10.0
SPTI	State STREET(R) SPDR(R) Portfolio Intermediate Term…	+1.21%	0.27	-16.12%	10.0
VGIT	Vanguard INTERMEDIATE-TERM Treasury Index Fund ETF…	+1.10%	0.24	-16.05%	10.0
SCHR	Schwab INTERMEDIATE-TERM U.S. Treasury ETF	+1.09%	0.24	-16.11%	10.0
OIH	VanEck OIL Services ETF	-2.40%	-0.05	-89.62%	10.0
GMLPX	Goldman Sachs MLP Energy Infras Instl	-3.73%	-0.10	-70.46%	10.0
UNG	United States Natural Gas Fund	-23.67%	-0.43	-93.91%	10.0

US · Dividend (110 funds)

US · Dividend — 110 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
AVALX	Aegis Value I	+20.38%	0.82	-48.36%	10.0
PVAL	Putnam Focused Large Cap Value ETF	+16.34%	1.13	-16.64%	5.4
AIGOX	Alger Growth & Income I-2	+15.46%	1.06	-34.17%	10.0
RDVY	First Trust Rising Dividend Achievers ETF	+15.32%	0.81	-40.60%	10.0
SOAVX	Spirit of America Large Cap Value A	+15.22%	0.96	-34.22%	10.0
DIVB	iShares Core Dividend ETF	+15.12%	0.88	-36.93%	8.9
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	+15.12%	1.09	-20.06%	4.5
VVORX	Invesco Value Opportunities R	+15.08%	0.66	-51.88%	10.0
VQNPX	Vanguard Growth & Income Inv	+15.00%	0.97	-34.33%	10.0
FVAL	Fidelity Value Factor ETF	+14.48%	0.90	-37.25%	10.0
DQIYX	BNY Mellon Equity Income Fund Y	+14.47%	0.97	-36.82%	10.0
DVRUX	UBS US Dividend Ruler P	+14.40%	1.04	-19.06%	6.3
ALBCX	Alger Growth & Income C	+14.32%	1.01	-34.29%	10.0
FGIQX	Nomura Growth and Income R6	+14.18%	0.92	-37.29%	10.0
VLU	State STREET(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	+14.09%	0.86	-37.36%	10.0
PJVQX	Pgim Jennison Value R6	+14.07%	0.92	-38.26%	10.0
DRGYX	BNY Mellon Dynamic Value Fund Y	+14.07%	0.85	-42.59%	10.0
NOIEX	Northern Income Equity	+14.05%	0.94	-35.31%	10.0
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+14.04%	1.01	-32.03%	10.0
PJDZX	Pgim Jennison Rising Dividend Z	+13.96%	1.03	-33.58%	10.0
MVIIX	Praxis Value Index I	+13.96%	0.89	-36.01%	10.0
NQCRX	Nuveen Large Cap Value Opportunities I	+13.90%	0.78	-41.84%	10.0
DGRO	iShares Core Dividend Growth ETF	+13.89%	0.98	-35.10%	10.0
FDRR	Fidelity Dividend ETF FOR Rising Rates	+13.75%	0.92	-36.47%	10.0
SCHD	Schwab U.S. Dividend Equity ETF	+13.55%	0.88	-33.37%	10.0
WTV	WisdomTree U.S. Value Fund	+13.55%	0.71	-42.18%	8.8
OFVIX	O'Shaughnessy Market Leaders Value I	+13.52%	0.75	-41.88%	9.8
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	+13.50%	1.00	-31.72%	10.0
FDVV	Fidelity High Dividend ETF	+13.44%	0.85	-40.21%	10.0
HIADX	Hartford Dividend and Growth HLS IA	+13.40%	0.93	-35.64%	10.0
PEYAX	Putnam Large Cap Value A	+13.37%	0.88	-36.06%	10.0
PJORX	Pgim Jennison Focused Value R	+13.21%	0.81	-36.46%	10.0
VMVLX	Vanguard MStar Mega Cap Value Indx Instl	+13.18%	0.92	-35.57%	10.0
USGRX	Victory Growth & Income	+13.10%	0.86	-34.48%	10.0
FEKFX	Fidelity Equity-Income K6	+13.00%	0.91	-33.16%	7.4
BUFDX	Buffalo Growth & Income	+12.96%	0.93	-33.10%	10.0
NQVRX	Nuveen Multi Cap Value I	+12.92%	0.72	-42.26%	10.0
OLVCX	JPMorgan Large Cap Value C	+12.91%	0.70	-43.26%	10.0
MDVYX	MassMutual Diversified Value Svc	+12.87%	0.81	-38.74%	10.0
DJD	Invesco DOW Jones Industrial Average Dividend ETF	+12.87%	0.89	-34.64%	10.0
DLN	WisdomTree U.S. Largecap Dividend Fund	+12.86%	0.92	-35.81%	10.0
AUIZX	AB Equity Income Z	+12.85%	0.88	-35.78%	10.0
VTV	Vanguard Morningstar Value ETF	+12.85%	0.87	-36.78%	10.0
VVIAX	Vanguard MStar Value Index Admiral	+12.84%	0.87	-36.80%	10.0
TLVIX	Thrivent Large Cap Value S	+12.83%	0.80	-38.82%	10.0
JVAL	JPMorgan U.S. Value Factor ETF	+12.69%	0.71	-40.42%	8.9
KCVSX	Knights of Columbus Large Cap Value S	+12.67%	0.79	-39.82%	10.0
EQNVX	MFS Equity Income R6	+12.61%	0.85	-36.63%	10.0
JVLIX	JHancock Disciplined Value I	+12.61%	0.78	-40.33%	10.0
AMINX	Amana Income Institutional	+12.61%	0.92	-31.45%	10.0
DIVO	Amplify CWP Enhanced Dividend Income ETF	+12.58%	1.00	-30.03%	9.9
LBWIX	BrandywineGLOBAL Div US Large Value I	+12.56%	0.79	-38.22%	10.0
GSVUX	Goldman Sachs Large Cap Value R6	+12.54%	0.85	-36.93%	10.0
FCMVX	Fidelity Mid Cap Value K6	+12.49%	0.63	-44.61%	9.4
RSEDX	Columbia Intrinsic Value Institutional 2	+12.47%	0.80	-38.50%	10.0
PWV	Invesco Large CAP Value ETF	+12.44%	0.81	-37.64%	10.0
BRUNX	MFS Blended Research Value Equity R6	+12.41%	0.80	-38.74%	10.0
TGDVX	TCW Relative Value Large Cap N	+12.36%	0.69	-42.69%	10.0
VHYAX	Vanguard High Dividend Yield Index Adm	+12.34%	0.81	-35.11%	7.7
ILCV	iShares Morningstar Value ETF	+12.34%	0.84	-35.53%	10.0
DTD	WisdomTree U.S. Total Dividend Fund	+12.30%	0.86	-37.28%	10.0
RLCAX	Columbia Disciplined Value A	+12.29%	0.80	-37.83%	10.0
SPYV	State STREET(R) SPDR(R) Portfolio S&P 500(R) Value…	+12.24%	0.80	-36.86%	10.0
VEIRX	Vanguard Equity-Income Adm	+12.15%	0.87	-35.23%	10.0
IUSV	iShares Core S&P U.S. Value ETF	+12.13%	0.78	-37.54%	10.0
IVE	iShares S&P 500 Value ETF	+12.11%	0.79	-37.04%	10.0
FNKLX	Fidelity Series Value Discovery	+12.11%	0.85	-37.30%	10.0
GSIIX	Goldman Sachs Equity Income Instl	+12.07%	0.89	-35.07%	10.0
PPSRX	Principal Large Cap Value III R5	+12.03%	0.81	-38.55%	10.0
FEQIX	Fidelity Equity-Income	+11.91%	0.87	-33.11%	10.0
USISX	Victory Income Stock	+11.90%	0.83	-36.00%	10.0
DIVGX	Guardian Capital Dividend Growth Instl	+11.89%	0.88	-32.33%	7.5
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	+11.87%	0.84	-35.22%	10.0
GDIIX	Genter Dividend Income	+11.83%	0.79	-37.24%	10.0
WILCX	Wasatch Global Value Institutional	+11.82%	0.77	-39.38%	10.0
TWQZX	Transamerica Large Cap Value I2	+11.74%	0.68	-42.38%	10.0
HICVX	Hennessy Cornerstone Value Inst	+11.73%	0.76	-39.39%	10.0
QDPL	Pacer Metaurus US Large CAP Dividend Multiplier 400…	+11.63%	0.85	-22.55%	5.3
ABVYX	AB Large Cap Value Advisor	+11.61%	0.70	-40.42%	10.0
LVAGX	LSV Global Value Investor	+11.52%	0.69	-42.31%	10.0
TRLIX	Nuveen Large Cap Value R6	+11.52%	0.72	-38.54%	10.0
BWLYX	American Beacon Man Lg Cp Value Y	+11.50%	0.67	-42.13%	10.0
SCHV	Schwab U.S. LARGE-CAP Value ETF	+11.46%	0.76	-37.08%	10.0
ARTGX	Artisan Global Value Investor	+11.46%	0.71	-39.90%	10.0
TRCVX	Nuveen Large Cap Value Idx Retire	+11.43%	0.74	-38.15%	10.0
FSWCX	Fidelity SAI US Value Index	+11.40%	0.59	-41.41%	8.8
TIBRX	Thornburg Investment Income Builder R3	+11.25%	0.87	-34.89%	10.0
EPLPX	Nyli Epoch U.S. Equity Yield Class A	+11.22%	0.83	-35.84%	10.0
TVFVX	Third Avenue Value Investor	+11.12%	0.50	-60.59%	10.0
UVALX	Victory Value	+11.06%	0.69	-40.63%	10.0
IDIVX	Integrity Dividend Harvest A	+11.05%	0.84	-31.64%	10.0
JEPI	JPMorgan Equity Premium Income ETF	+11.04%	1.11	-13.72%	6.4
PCPAX	Pace Large Co Value Equity A	+10.96%	0.67	-42.19%	10.0
HDV	iShares Core High Dividend ETF	+10.71%	0.73	-37.04%	10.0
RSOOX	Columbia Dividend Opportunity R	+10.66%	0.77	-34.79%	10.0
NEIMX	Neiman Large Cap Value No-Load	+10.58%	0.77	-34.62%	10.0
DVY	iShares Select Dividend ETF	+10.57%	0.67	-41.59%	10.0
JGYIX	JHancock Global Shareholder Yield I	+10.56%	0.78	-36.45%	10.0
MTRAX	Nyli Income Builder Class A	+10.34%	0.79	-24.41%	10.0
GVAL	Cambria Global Value ETF	+10.34%	0.54	-46.84%	10.0
COSZX	Columbia Overseas Value Inst	+10.29%	0.62	-43.39%	10.0
TORYX	Torray Equity Income Fund	+10.29%	0.66	-38.31%	10.0
DHS	WisdomTree U.S. High Dividend Fund	+10.11%	0.68	-37.34%	10.0
HNDDX	Horizon Equity Premium Income Investor	+9.63%	0.68	-36.28%	9.8
EIPIX	EIP Growth and Income I	+9.52%	0.56	-43.98%	10.0
SPYD	State STREET(R) SPDR(R) Portfolio S&P 500(R) High…	+8.67%	0.47	-46.38%	10.0
FRNKX	Frank Value Inv	+8.42%	0.69	-18.33%	10.0
FTHI	First Trust Buywrite Income ETF	+8.34%	0.71	-32.65%	10.0
FTQI	First Trust NASDAQ Buywrite Income ETF	+8.11%	0.80	-19.41%	10.0
WTPI	WisdomTree Equity Premium Income Fund	+8.10%	0.79	-28.40%	10.0

US · Bonds (72 funds)

US · Bonds — 72 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
ICVT	iShares Convertible Bond ETF	+11.67%	0.79	-33.14%	10.0
CWB	State STREET(R) SPDR(R) Bloomberg Convertible…	+10.66%	0.75	-32.06%	10.0
RCRIX	RiverPark Floating Rate Cmbs Instl	+7.99%	0.86	-30.00%	9.4
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	+5.68%	0.87	-23.88%	10.0
SEIX	Virtus Seix Senior Loan ETF	+5.29%	1.08	-17.50%	7.5
FFHCX	Fidelity Series Floating Rate Hi Inc	+5.26%	1.03	-21.45%	10.0
DDFLX	Nomura Floating Rate Institutional	+5.22%	1.11	-18.08%	10.0
NFRIX	Nuveen Floating Rate Income I	+4.97%	1.00	-22.07%	10.0
PYFRX	Payden Floating Rate Investor	+4.91%	1.09	-20.18%	10.0
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	+4.87%	0.62	-25.66%	10.0
SJNK	State STREET(R) SPDR Bloomberg Short Term High…	+4.76%	0.78	-19.74%	10.0
DFLYX	BNY Mellon Floating Rate Income Y	+4.68%	0.88	-18.83%	10.0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+4.57%	0.79	-19.27%	10.0
SFRZX	Virtus Seix Floating Rate High Inc R6	+4.56%	0.88	-20.77%	10.0
JAAA	Janus Henderson AAA CLO ETF	+4.54%	2.83	-2.64%	6.0
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	+4.52%	0.86	-24.63%	10.0
FLBL	Franklin Senior Loan ETF	+4.50%	0.87	-19.52%	8.4
SPHY	State STREET(R) SPDR(R) Portfolio High Yield Bond…	+4.48%	0.59	-21.97%	10.0
USHY	iShares Broad USD High Yield Corporate Bond ETF	+4.42%	0.56	-22.44%	9.0
SCFZX	Pgim Securitized Credit Z	+4.39%	0.76	-17.20%	7.3
SRLN	State STREET(R) Blackstone Senior Loan ETF	+4.39%	0.77	-22.29%	10.0
FTSL	First Trust Senior Loan Fund	+4.30%	0.81	-22.67%	10.0
BKLN	Invesco Senior Loan ETF	+4.16%	0.88	-24.16%	10.0
JNK	State STREET(R) SPDR(R) Bloomberg High Yield Bond…	+4.13%	0.53	-22.90%	10.0
HYG	iShares Iboxx $ High Yield Corporate Bond ETF	+4.12%	0.56	-22.03%	10.0
FDAAX	Franklin Floating Rate Daily Access Adv	+3.88%	0.80	-18.08%	10.0
FLTR	VanEck IG Floating Rate ETF	+3.56%	1.25	-17.84%	10.0
VRIG	Invesco Variable Rate Investment Grade ETF	+3.47%	1.04	-13.04%	10.0
FLOT	iShares Floating Rate Bond ETF	+3.11%	1.67	-13.54%	10.0
FLRN	State STREET(R) SPDR(R) Bloomberg Investment Grade…	+3.11%	1.65	-14.64%	10.0
STIP	iShares 0-5 Year Tips Bond ETF	+3.10%	1.33	-5.49%	10.0
VTIP	Vanguard SHORT-TERM INFLATION-PROTECTED Securities…	+3.05%	1.29	-6.27%	10.0
SGOV	iShares 0-3 Month Treasury Bond ETF	+2.99%	4.84	-0.03%	6.4
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+2.68%	0.91	-13.38%	10.0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond…	+2.68%	0.39	-20.63%	10.0
SPSB	State STREET(R) SPDR(R) Portfolio Short Term…	+2.62%	1.28	-11.75%	10.0
VCSH	Vanguard SHORT-TERM Corporate Bond Index Fund ETF…	+2.60%	0.87	-12.86%	10.0
USFR	WisdomTree Floating Rate Treasury Fund	+2.56%	4.23	-0.80%	10.0
PFF	iShares Preferred AND Income Securities ETF	+2.56%	0.25	-34.11%	10.0
TFLO	iShares Treasury Floating Rate Bond ETF	+2.50%	4.46	-0.16%	10.0
JCPB	JPMorgan Core Plus Bond ETF	+2.45%	0.44	-16.68%	7.7
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2.36%	3.50	-0.76%	10.0
SHV	iShares 0-1 Year Treasury Bond ETF	+2.35%	4.05	-0.45%	10.0
BIL	State STREET(R) SPDR(R) Bloomberg 1-3 Month T-BILL…	+2.33%	4.19	-0.21%	10.0
SCHP	Schwab U.S. Tips ETF	+2.31%	0.46	-14.25%	10.0
USIG	iShares Broad USD Investment Grade Corporate Bond…	+2.23%	0.33	-21.45%	10.0
TIP	iShares Tips Bond ETF	+2.21%	0.43	-14.48%	10.0
FBND	Fidelity Total Bond ETF	+2.07%	0.39	-17.26%	10.0
LQD	iShares Iboxx $ Investment Grade Corporate Bond ETF	+1.96%	0.24	-24.96%	10.0
BSV	Vanguard SHORT-TERM Bond Index Fund ETF Shares	+1.92%	0.82	-8.54%	10.0
VTEB	Vanguard TAX-EXEMPT Bond Index Fund ETF Shares	+1.85%	0.35	-17.00%	10.0
VGSH	Vanguard SHORT-TERM Treasury Index Fund ETF Shares	+1.79%	1.08	-5.70%	10.0
MUB	iShares National Muni Bond ETF	+1.78%	0.35	-13.68%	10.0
SCHO	Schwab SHORT-TERM U.S. Treasury ETF	+1.76%	1.06	-5.69%	10.0
SHY	iShares 1-3 Year Treasury Bond ETF	+1.70%	1.03	-5.71%	10.0
IUSB	iShares Core Universal USD Bond ETF	+1.64%	0.31	-17.90%	10.0
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+1.61%	0.15	-26.48%	10.0
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+1.45%	0.12	-34.13%	10.0
VCLT	Vanguard LONG-TERM Corporate Bond Index Fund ETF…	+1.42%	0.12	-34.32%	10.0
SPLB	State STREET(R) SPDR(R) Portfolio Long Term…	+1.39%	0.11	-34.47%	10.0
BND	Vanguard Total Bond Market Index Fund ETF Shares	+1.36%	0.26	-18.58%	10.0
AGG	iShares Core U.S. Aggregate Bond ETF	+1.34%	0.26	-18.44%	10.0
SPAB	State STREET(R) SPDR(R) Portfolio Aggregate Bond ETF	+1.31%	0.25	-18.56%	10.0
IEI	iShares 3-7 Year Treasury Bond ETF	+1.17%	0.29	-14.60%	10.0
VMBS	Vanguard MORTGAGE-BACKED Securities Index Fund ETF…	+1.11%	0.21	-17.47%	10.0
GOVT	iShares U.S. Treasury Bond ETF	+0.78%	0.16	-19.07%	10.0
IEF	iShares 7-10 Year Treasury Bond ETF	+0.42%	0.06	-23.92%	10.0
TLH	iShares 10-20 Year Treasury Bond ETF	-1.09%	-0.10	-41.13%	10.0
VGLT	Vanguard LONG-TERM Treasury Index Fund ETF Shares	-1.42%	-0.11	-46.17%	10.0
SPTL	State STREET(R) SPDR(R) Portfolio Long Term…	-1.45%	-0.11	-46.19%	10.0
TLT	iShares 20+ Year Treasury Bond ETF	-2.01%	-0.15	-48.35%	10.0
EDV	Vanguard Extended Duration Treasury Index Fund ETF…	-3.86%	-0.21	-60.23%	10.0

International · Countries (54 funds)

International · Countries — 54 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
UJPSX	ProFunds UltraJapan Svc	+23.29%	0.64	-57.62%	10.0
FLTW	Franklin FTSE Taiwan ETF	+19.03%	0.82	-38.00%	9.0
EWT	iShares MSCI Taiwan ETF	+18.44%	0.84	-38.88%	10.0
ROKT	State STREET(R) SPDR(R) S&P Kensho Final Frontiers…	+17.18%	0.70	-43.16%	8.0
HLAL	Wahed FTSE USA Shariah ETF	+16.78%	0.95	-33.57%	7.3
GREK	Global X MSCI Greece ETF	+16.61%	0.65	-57.03%	10.0
OPPJ	WisdomTree Japan Opportunities Fund	+16.24%	1.15	-39.27%	10.0
FRDM	Freedom 100 Emerging Markets ETF	+16.06%	0.70	-40.49%	7.4
HEWJ	iShares Currency Hedged MSCI Japan ETF	+15.86%	1.16	-31.53%	10.0
ARGT	Global X MSCI Argentina ETF	+14.85%	0.45	-61.68%	10.0
DGT	State STREET(R) SPDR(R) Global DOW ETF	+13.63%	0.90	-34.40%	10.0
EPU	iShares MSCI Peru AND Global Exposure ETF	+13.53%	0.56	-50.96%	10.0
EWI	iShares MSCI Italy ETF	+12.99%	0.60	-43.01%	10.0
EWY	iShares MSCI South Korea ETF	+12.47%	0.40	-49.72%	10.0
LVAZX	LSV Emerging Markets Equity Inv	+12.27%	0.69	-37.87%	7.7
HEFA	iShares Currency Hedged MSCI EAFE ETF	+12.19%	1.02	-32.39%	10.0
GMOIX	GMO International Equity III	+12.08%	0.77	-40.17%	10.0
FCNSX	Fidelity Series Canada	+12.05%	0.70	-41.47%	9.2
SSHQX	State Street Hedged Intl Dev Eq Idx K	+11.86%	0.98	-31.84%	10.0
EISVX	Carillon ClariVest Intl Stock R6	+11.69%	0.74	-39.18%	10.0
GIOTX	GMO Intl Developed Equity Allc III	+11.31%	0.73	-39.35%	10.0
EWC	iShares MSCI Canada ETF	+11.31%	0.66	-42.66%	10.0
EWP	iShares MSCI Spain ETF	+11.24%	0.54	-46.37%	10.0
GSTKX	Goldman Sachs International Eq Inc Inv	+11.05%	0.75	-34.44%	10.0
VIHAX	Vanguard Intl Hi Div Yld Adm	+10.78%	0.71	-38.78%	10.0
GTMIX	GMO International Opportunistic Val III	+10.73%	0.70	-40.35%	10.0
HFXI	Nylim FTSE International Equity Currency Neutral ETF	+10.68%	0.78	-32.42%	10.0
QICRX	AQR International Multi-Style R6	+10.61%	0.70	-36.00%	10.0
BIIEX	Brandes International Equity I	+10.37%	0.61	-42.68%	10.0
HDRVX	Janus Henderson International Div N	+10.20%	0.78	-28.55%	10.0
FEZ	State STREET(R) SPDR(R) Euro Stoxx 50(R) ETF	+10.03%	0.52	-39.69%	10.0
SUIRX	DWS Croci International R6	+9.89%	0.61	-35.52%	10.0
PZRPX	Pimco RAE Global ex-US I-2	+9.74%	0.61	-43.55%	10.0
SIDVX	Hartford Schroders Intl Multi-Cp Val A	+9.55%	0.62	-41.40%	10.0
GTCIX	Glenmede Disciplined International EqPtf	+9.53%	0.65	-39.50%	10.0
EZU	iShares MSCI Eurozone ETF	+9.41%	0.51	-41.36%	10.0
RLEMX	Lazard Emerging Markets Equity R6	+9.39%	0.55	-44.12%	10.0
MEQAX	American Century International Val A	+9.14%	0.59	-42.22%	10.0
EMXC	iShares MSCI Emerging Markets EX China ETF	+9.04%	0.47	-42.83%	9.2
EFA	iShares MSCI EAFE ETF	+9.02%	0.61	-34.19%	10.0
EWU	iShares MSCI United Kingdom ETF	+8.69%	0.56	-43.32%	10.0
EWJ	iShares MSCI Japan ETF	+8.60%	0.63	-33.13%	10.0
FLGB	Franklin FTSE United Kingdom ETF	+8.12%	0.49	-42.61%	9.0
EWA	iShares MSCI Australia ETF	+7.85%	0.42	-45.54%	10.0
SPEM	State STREET(R) SPDR(R) Portfolio Emerging Markets…	+7.61%	0.50	-36.05%	10.0
COLO	Global X MSCI Colombia ETF	+7.61%	0.28	-62.76%	10.0
EEM	iShares MSCI Emerging Markets ETF	+7.42%	0.43	-39.80%	10.0
EWG	iShares MSCI Germany ETF	+7.17%	0.36	-46.78%	10.0
EWW	iShares MSCI Mexico ETF	+6.52%	0.27	-53.62%	10.0
EWZ	iShares MSCI Brazil ETF	+6.50%	0.21	-56.99%	10.0
INDA	iShares MSCI India ETF	+5.80%	0.33	-45.08%	10.0
ASHR	Xtrackers Harvest CSI 300 China A-SHARES ETF	+3.37%	0.16	-51.28%	10.0
EWH	iShares MSCI Hong Kong ETF	+3.35%	0.17	-42.67%	10.0
MCHI	iShares MSCI China ETF	+1.83%	0.08	-62.95%	10.0

US · Growth (51 funds)

US · Growth — 51 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
FSELX	Fidelity Select Semiconductors	+32.94%	1.05	-46.30%	10.0
SMH	VanEck Semiconductor ETF	+32.62%	1.12	-45.30%	10.0
SOXX	iShares Semiconductor ETF	+30.25%	0.97	-45.75%	10.0
FELTX	Fidelity Advisor Semiconductors M	+30.10%	0.96	-46.25%	10.0
FTXL	First Trust NASDAQ Semiconductor ETF	+27.41%	0.86	-43.87%	10.0
SOXQ	Invesco Phlx Semiconductor ETF	+26.40%	0.73	-46.01%	5.4
SLMCX	Columbia Seligman Tech & Info A	+25.78%	1.10	-37.32%	10.0
FSPTX	Fidelity Select Technology	+25.48%	1.12	-42.13%	10.0
SHTCX	Columbia Seligman Global Tech C	+24.53%	1.05	-38.35%	10.0
IYW	iShares U.S. Technology ETF	+24.24%	1.14	-39.44%	10.0
VGT	Vanguard Information Technology Index Fund ETF…	+23.97%	1.15	-35.08%	10.0
VITAX	Vanguard Information Technology Idx Adm	+23.95%	1.15	-35.09%	10.0
XLK	State STREET(R) Technology Select Sector SPDR(R) ETF	+23.80%	1.13	-33.56%	10.0
FTEC	Fidelity MSCI Information Technology Index ETF	+23.74%	1.14	-34.95%	10.0
FDCPX	Fidelity Select Tech Hardware	+23.72%	1.11	-35.22%	10.0
FCGSX	Fidelity Series Growth Company	+23.63%	1.15	-39.30%	10.0
IXN	iShares Global Tech ETF	+23.09%	1.09	-36.30%	10.0
IGM	iShares Expanded Tech Sector ETF	+22.93%	1.07	-40.68%	10.0
CTHRX	Columbia Global Technology Growth Inst2	+22.53%	1.07	-39.40%	10.0
WSTAX	Nomura Science and Technology A	+22.27%	1.00	-38.18%	10.0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	+20.82%	1.00	-33.67%	10.0
NWJFX	Nationwide NYSE Arca Tech 100 Idx InsSvc	+20.75%	1.16	-31.22%	10.0
NDXKX	Shelton Nasdaq-100 Index K	+20.26%	1.05	-35.59%	10.0
QQQ	Invesco QQQ Trust Series 1	+20.24%	1.06	-35.12%	10.0
PAGRX	Permanent Portfolio Aggressive Growth I	+19.41%	0.91	-38.01%	10.0
SPMO	Invesco S&P 500 Momentum ETF	+19.32%	1.07	-30.93%	10.0
CIBR	First Trust NASDAQ Cybersecurity ETF	+19.19%	0.89	-33.89%	10.0
QILGX	Federated Hermes MDT Large Cap Growth IS	+19.16%	1.08	-31.68%	10.0
AIQ	Global X Artificial Intelligence & Technology ETF	+18.75%	0.80	-44.65%	8.4
CHASX	Chase Growth N	+18.71%	1.09	-30.40%	10.0
ONEQ	Fidelity NASDAQ Composite Index ETF	+18.40%	0.98	-35.23%	10.0
SCHG	Schwab U.S. LARGE-CAP Growth ETF	+18.36%	1.01	-34.59%	10.0
VUG	Vanguard Morningstar Growth ETF	+17.56%	0.95	-35.61%	10.0
SPYG	State STREET(R) SPDR(R) Portfolio S&P 500(R) Growth…	+17.47%	1.00	-32.67%	10.0
HACK	Amplify Cybersecurity ETF	+17.47%	0.87	-38.68%	10.0
IVW	iShares S&P 500 Growth ETF	+17.34%	1.00	-32.72%	10.0
IGV	iShares Expanded TECH-SOFTWARE Sector ETF	+17.23%	0.75	-45.85%	10.0
IUSG	iShares Core S&P U.S. Growth ETF	+17.17%	0.99	-32.35%	10.0
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+17.05%	0.95	-31.97%	10.0
GTLLX	Glenmede Disciplined US Growth Eq Ptf	+16.64%	1.01	-33.70%	10.0
QQQM	Invesco NASDAQ 100 ETF	+16.31%	0.80	-35.05%	6.0
POGRX	Primecap Odyssey Growth	+16.05%	0.88	-35.29%	10.0
ARKK	ARK Innovation ETF	+15.68%	0.41	-80.96%	10.0
AUERX	Auer Growth	+15.55%	0.72	-51.89%	10.0
FDMO	Fidelity Momentum Factor ETF	+14.71%	0.90	-33.93%	10.0
STFGX	State Farm Growth	+14.14%	1.00	-31.46%	10.0
MOJOX	DF Tactical Momentum Fund I	+11.88%	0.76	-28.88%	9.8
ARKG	ARK Genomic Revolution ETF	+11.17%	0.29	-83.59%	10.0
XBI	State STREET(R) SPDR(R) S&P(R) Biotech ETF	+9.87%	0.37	-63.89%	10.0
QYLD	Global X NASDAQ 100 Covered Call ETF	+9.64%	0.84	-24.74%	10.0
IBB	iShares Biotechnology ETF	+9.15%	0.47	-39.82%	10.0

International · Broad (48 funds)

International · Broad — 48 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
DXJ	WisdomTree Japan Hedged Equity Fund	+17.74%	1.20	-39.12%	10.0
IOO	iShares Global 100 ETF	+16.37%	1.11	-31.43%	10.0
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	+15.87%	1.16	-31.30%	10.0
AVDV	Avantis International Small CAP Value ETF	+14.49%	0.72	-43.01%	7.1
SMYIX	Franklin Global Equity I	+14.33%	0.94	-34.00%	10.0
AVDVX	Avantis International Small Cap Val Ins	+13.99%	0.70	-43.06%	6.9
PGSYX	Victory Pioneer Global Equity Y	+13.97%	0.90	-33.40%	10.0
URTH	iShares MSCI World ETF	+13.06%	0.88	-34.01%	10.0
ACWI	iShares MSCI Acwi ETF	+12.40%	0.85	-33.53%	10.0
VT	Vanguard Total World Stock Index Fund ETF Shares	+12.28%	0.83	-34.23%	10.0
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+11.74%	0.98	-32.46%	10.0
LVHI	Franklin International LOW Volatility High Dividend…	+11.64%	1.05	-32.30%	10.0
CVISX	Causeway International Small Cap Inv	+11.58%	0.68	-48.49%	10.0
DFAI	Dimensional International Core Equity Market ETF	+11.55%	0.81	-27.42%	5.9
BISMX	Brandes International Small Cap Equity I	+11.50%	0.68	-47.07%	10.0
BGVIX	Brandes Global Equity I	+11.49%	0.70	-41.14%	10.0
FNDF	Schwab Fundamental International Equity ETF	+11.33%	0.71	-40.19%	10.0
AVDE	Avantis International Equity ETF	+11.32%	0.66	-36.99%	7.1
PXF	Invesco FTSE Rafi Developed Markets EX-U.S. ETF	+11.27%	0.69	-41.56%	10.0
SFNNX	Schwab Fundamental Intl Equity Index Fd	+11.24%	0.69	-40.23%	10.0
AVEM	Avantis Emerging Markets Equity ETF	+11.02%	0.58	-36.05%	7.1
BRXVX	MFS Blended Research Intl Eq R6	+11.00%	0.74	-36.06%	10.0
DIVI	Franklin International Core Dividend Tilt Index ETF	+10.89%	0.85	-27.76%	10.0
BPGIX	Boston Partners Global Equity Instl	+10.82%	0.67	-41.87%	10.0
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	+10.70%	0.82	-34.50%	10.0
GCOW	Pacer Global Cash Cows Dividend ETF	+10.41%	0.68	-37.62%	10.0
DISVX	DFA International Small Cap Value I	+10.18%	0.57	-49.22%	10.0
IQLT	iShares MSCI Intl Quality Factor ETF	+9.86%	0.66	-32.21%	10.0
DDWM	WisdomTree Dynamic International Equity Fund	+9.80%	0.78	-35.00%	10.0
SCHF	Schwab International Equity ETF	+9.74%	0.64	-34.91%	10.0
VEA	Vanguard Developed Markets Index Fund ETF Shares	+9.67%	0.62	-35.72%	10.0
SPDW	State STREET(R) SPDR(R) Portfolio Developed World…	+9.63%	0.62	-34.97%	10.0
VGK	Vanguard European Stock Index Fund ETF Shares	+9.50%	0.57	-37.25%	10.0
IEUR	iShares Core MSCI Europe ETF	+9.43%	0.56	-36.96%	10.0
VEU	Vanguard FTSE ALL-WORLD EX-US Index Fund ETF Shares	+9.11%	0.62	-34.98%	10.0
IEFA	iShares Core MSCI EAFE ETF	+9.09%	0.61	-34.78%	10.0
VPL	Vanguard Pacific Stock Index Fund ETF Shares	+9.09%	0.58	-33.89%	10.0
IDEV	iShares Core MSCI International Developed Markets…	+9.05%	0.59	-34.77%	9.6
IXUS	iShares Core MSCI Total International Stock ETF	+9.03%	0.61	-36.23%	10.0
VXUS	Vanguard Total International Stock Index Fund ETF…	+8.98%	0.60	-35.97%	10.0
ACWX	iShares MSCI Acwi EX U.S. ETF	+8.84%	0.60	-35.38%	10.0
IEMG	iShares Core MSCI Emerging Markets ETF	+8.04%	0.47	-38.72%	10.0
SCZ	iShares MSCI EAFE SMALL-CAP ETF	+7.81%	0.47	-41.07%	10.0
AAXJ	iShares MSCI ALL Country Asia EX Japan ETF	+7.80%	0.43	-44.50%	10.0
BBJP	JPMorgan Betabuilders Japan ETF	+7.79%	0.53	-32.67%	8.3
SCHE	Schwab Emerging Markets Equity ETF	+7.03%	0.45	-36.25%	10.0
VWO	Vanguard Emerging Markets Stock Index Fund ETF…	+6.95%	0.45	-36.39%	10.0
FXI	iShares China LARGE-CAP ETF	+0.77%	0.03	-60.79%	10.0

International · Dividend (36 funds)

International · Dividend — 36 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
ARMIX	Arga Emerging Markets Value Instl	+18.41%	0.92	-25.89%	5.4
MKVIX	MFS International Value I	+15.44%	0.98	-26.63%	6.3
GMAHX	GMO-Usonian Japan Value Creation VI	+13.93%	0.96	-32.86%	6.0
EWJV	iShares MSCI Japan Value ETF	+12.61%	0.88	-30.05%	7.6
PZINX	Pzena International Value Instl	+12.21%	0.74	-30.29%	5.3
ARVIX	Arga International Value Institutional	+11.83%	0.61	-27.35%	5.4
DFVIX	DFA International Value III	+11.77%	0.67	-47.89%	10.0
FYLD	Cambria Foreign Shareholder Yield ETF	+11.72%	0.70	-44.59%	10.0
BCGDX	Blue Current Global Dividend Instl	+11.67%	0.84	-35.90%	10.0
DFIVX	DFA International Value I	+11.24%	0.65	-48.11%	10.0
HWNIX	Hotchkis & Wiley International Value I	+11.24%	0.56	-48.97%	10.0
EPSYX	Nyli Epoch Global Equity Yield Class I	+10.87%	0.80	-36.35%	10.0
IDOG	Alps International Sector Dividend Dogs ETF	+10.83%	0.68	-37.32%	10.0
FINVX	Fidelity Series International Value	+10.58%	0.65	-42.46%	10.0
VYMI	Vanguard International High Dividend Yield Index…	+10.58%	0.71	-40.00%	10.0
SWRLX	Touchstone International Value A	+10.55%	0.64	-36.34%	10.0
IVLU	iShares MSCI Intl Value Factor ETF	+10.54%	0.67	-41.86%	10.0
HILYX	Hartford International Value Y	+10.44%	0.61	-48.25%	10.0
NQGIX	Nuveen Global Equity Income I	+10.19%	0.70	-38.52%	10.0
JPVZX	JPMorgan Developed International ValueR2	+10.09%	0.59	-49.08%	10.0
IDV	iShares International Select Dividend ETF	+10.00%	0.59	-42.50%	10.0
EPVIX	EuroPac International Value I	+9.90%	0.61	-31.79%	10.0
EFV	iShares MSCI EAFE Value ETF	+9.83%	0.62	-43.16%	10.0
TRTIX	T. Rowe Price International Value Eq I	+9.76%	0.59	-41.89%	10.0
EPDPX	EuroPac International Dividend Income A	+9.73%	0.63	-33.34%	10.0
DOL	WisdomTree International Largecap Dividend Fund	+9.37%	0.65	-35.97%	10.0
HFQRX	Janus Henderson Global Equity Income N	+9.34%	0.69	-34.31%	10.0
JDVIX	JHancock Disciplined Value Intl I	+9.24%	0.57	-44.00%	10.0
FIVQX	Fidelity Advisor International Value I	+9.24%	0.57	-43.46%	10.0
DTH	WisdomTree International High Dividend Fund	+8.89%	0.58	-40.73%	10.0
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+8.85%	0.60	-36.42%	10.0
FIWCX	Fidelity SAI International Value Index	+8.73%	0.48	-42.74%	8.8
DFJ	WisdomTree Japan Smallcap Dividend Fund	+8.48%	0.61	-40.00%	10.0
FIVA	Fidelity International Value Factor ETF	+8.38%	0.50	-39.74%	8.8
EDIV	State STREET(R) SPDR(R) S&P Emerging Markets…	+8.05%	0.53	-40.75%	10.0
FIDI	Fidelity International High Dividend ETF	+6.19%	0.37	-46.34%	8.8

US · Commodities (32 funds)

US · Commodities — 32 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
UGA	United States Gasoline Fund LP	+17.69%	0.45	-75.89%	10.0
BNO	United States Brent Crude Oil Fund	+16.81%	0.43	-75.18%	10.0
IAUM	iShares Gold Trust Micro	+16.60%	0.99	-26.31%	5.3
AAAU	Goldman Sachs Physical Gold ETF	+15.93%	0.99	-26.29%	8.2
EKWYX	Allspring Precious Metals Inst	+14.81%	0.44	-48.95%	10.0
GLDM	SPDR Gold MiniShares Trust	+14.75%	0.92	-26.27%	8.3
QRCRX	AQR Risk-Balanced Commodities Strat R6	+12.70%	0.80	-32.26%	10.0
SDCI	Uscf Summerhaven Dynamic Commodity Strategy NO K-1…	+12.56%	0.76	-45.79%	8.5
SGOL	abrdn Physical Gold Shares ETF	+11.96%	0.77	-26.32%	10.0
IAU	iShares Gold Trust	+11.93%	0.77	-26.36%	10.0
OUNZ	VanEck Merk Gold Trust	+11.86%	0.77	-26.31%	10.0
GLD	SPDR Gold Shares ETF	+11.77%	0.76	-26.40%	10.0
SIVR	abrdn Physical Silver Shares ETF	+11.51%	0.38	-53.80%	10.0
SLV	iShares Silver Trust	+11.30%	0.37	-53.86%	10.0
CEF	Sprott Physical Gold and Silver Trust	+11.27%	0.54	-34.71%	10.0
PHYS	Sprott Physical Gold Trust	+11.12%	0.68	-26.75%	10.0
EIPCX	Parametric Commodity Strategy I	+11.00%	0.86	-28.53%	10.0
IGLD	FT Vest Gold Strategy Target Income ETF	+10.86%	0.79	-23.87%	5.6
DBP	Invesco DB Precious Metals Fund	+10.46%	0.61	-33.75%	10.0
USCI	United States Commodity Index Fund	+10.44%	0.69	-45.82%	10.0
COMT	iShares Gsci Commodity Dynamic Roll Strategy ETF	+10.16%	0.58	-39.17%	10.0
DBC	Invesco DB Commodity Index Tracking Fund	+10.14%	0.60	-41.70%	10.0
PSLV	Sprott Physical Silver Trust	+9.93%	0.33	-52.23%	10.0
PDBC	Invesco Optimum Yield Diversified Commodity…	+9.83%	0.58	-40.73%	10.0
GSG	iShares S&P Gsci Commodity-Indexed Trust	+9.52%	0.43	-57.64%	10.0
FTGC	First Trust Global Tactical Commodity Strategy Fund	+9.01%	0.67	-35.91%	10.0
CCSZX	Columbia Commodity Strategy Inst	+8.76%	0.63	-34.06%	10.0
RAAX	VanEck Real Assets ETF	+8.65%	0.59	-33.91%	8.5
IBRFX	Invesco Balanced-Risk Commodity Strat R6	+8.57%	0.62	-38.04%	10.0
PCPCX	Pimco CommoditiesPLUS and Bond Alp C	+8.30%	0.49	-22.27%	10.0
USO	United States Oil Fund	+6.37%	0.15	-86.75%	10.0
DBA	Invesco DB Agriculture Fund	+4.72%	0.42	-35.33%	10.0

US · Other (16 funds)

US · Other — 16 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
RYSIX	Rydex Electronics Inv	+26.81%	0.89	-43.79%	10.0
WIREX	Wireless	+18.83%	0.90	-40.64%	10.0
EKBYX	Allspring Diversified Cap Bldr Inst	+15.13%	0.95	-32.30%	10.0
GENIX	Gotham Enhanced Return Institutional	+14.42%	0.92	-39.35%	10.0
ITB	iShares U.S. Home Construction ETF	+13.74%	0.46	-52.10%	10.0
CEFS	Saba Opportunistically Hedged CLOSED-END Funds ETF	+11.17%	0.78	-39.03%	9.4
VGPMX	Vanguard Global Capital Cycles Investor	+10.61%	0.57	-50.16%	10.0
MDY	S&P MidCap 400 ETF	+10.35%	0.56	-42.21%	10.0
QRPRX	AQR Alternative Risk Premia R6	+10.07%	0.94	-28.20%	8.4
IHI	iShares U.S. Medical Devices ETF	+9.21%	0.52	-33.25%	10.0
CPIEX	Counterpoint Tactical Equity I	+8.06%	0.64	-48.21%	10.0
ILF	iShares Latin America 40 ETF	+6.99%	0.27	-57.80%	10.0
QMHRX	AQR Managed Futures Strategy HV R6	+6.54%	0.43	-27.31%	10.0
QMNRX	AQR Equity Market Neutral R6	+6.48%	0.64	-38.66%	10.0
JETS	U.S. Global Jets ETF	+1.24%	0.04	-64.93%	10.0
MBB	iShares MBS ETF	+1.06%	0.20	-17.64%	10.0

International · Bonds (3 funds)

International · Bonds — 3 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
FLRT	Pacer Aristotle Pacific Floating Rate High Income…	+4.74%	0.87	-20.96%	10.0
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+2.42%	0.24	-28.75%	10.0
BNDX	Vanguard Total International Bond Index Fund ETF…	+1.47%	0.34	-16.23%	10.0

International · Growth (3 funds)

International · Growth — 3 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
IDMO	Invesco S&P International Developed Momentum ETF	+12.51%	0.86	-31.32%	10.0
EFG	iShares MSCI EAFE Growth ETF	+7.67%	0.49	-35.76%	10.0
KWEB	Kraneshares CSI China Internet ETF	-3.38%	-0.10	-80.88%	10.0

International · Sectors (2 funds)

International · Sectors — 2 funds, sorted by 10-year annualized return (data as of 2026-10-23)
Fund	Name	Ann.	Sharpe	Deepest drop	Years
INIYX	VanEck International Investors Gold Y	+14.47%	0.42	-50.73%	10.0
EUFN	iShares MSCI Europe Financials ETF	+12.41%	0.56	-53.26%	10.0

The full pool — portfolios, a custom backtest and every window — is in the tool: open SeeFund.

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