Exchange-traded funds ranked by tracking difference per category

Dec 22, 2013 @ 12:01 am

1-year tracking differenceNet assets ($M)YTD Return1-year return3-year return5-year returnExpense ratio*
Large-cap
Vanguard Large-Cap Index Fund ETF-0.05%$4,542.729.52%30.52%15.97%18.23%0.10%
iShares Core S&P Total U.S. Stock Market ETF (ITOT)-0.11%$977.629.63%30.78%15.92%18.19%0.07%
Vanguard Mega Cap Index Fund ETF (MGC)-0.11%$656.129.04%29.73%16.11%17.33%0.12%
Vanguard Value Index Fund ETF (VTV)-0.15%$12,242.530.55%31.72%16.04%16.30%0.10%
Vanguard Russell 1000 Index Fund ETF (VONE)-0.17%$241.729.74%30.81%16.03%N/A0.12%
iShares Russell 1000 ETF (IWB)-0.17%$8,617.329.74%30.80%16.01%18.42%0.15%
Vanguard S&P 500 Value Index Fund ETF (VOOV)-0.17%$128.928.92%30.49%15.64%N/A0.15%
Small-capN/A
Vanguard Russell 2000 Growth Index Fund ETF (VTWG)0.00%$97.038.78%43.23%16.12%N/A0.20%
iShares Russell 2000 ETF (IWM)0.00%$26,693.534.65%39.32%15.32%21.06%0.24%
Vanguard Russell 2000 Index Fund ETF (VTWO)0.00%$310.334.63%39.32%15.24%N/A0.21%
iShares S&P Small-Cap 600 Growth ETF (IJT)-0.08%$2,909.139.19%43.68%18.61%23.48%0.25%
iShares Micro-Cap ETF (IWC)-0.19%$846.739.69%45.62%16.03%20.79%0.72%
Developed marketsN/A
SPDR MSCI ACWI IMI ETF (ACIM)0.00%$6.120.71%22.81%0.00%N/A0.25%
iShares MSCI ACWI ETF (ACWI)-0.05%$5,065.220.08%21.91%9.67%15.22%0.34%
iShares MSCI ACWI ex U.S. ETF (ACWX)-0.08%$1,684.612.62%15.42%4.97%12.88%0.34%
iShares MSCI Canada Small-Cap ETF (EWCS)-0.13%$2.3-3.03%-1.16%N/AN/A0.59%
iShares MSCI EMU ETF (EZU)-0.14%$7,347.723.48%27.59%7.47%10.56%0.53%
Emerging marketsN/A
Emerging Markets Funds (EEMA)-0.10%$34.73.12%5.55%N/AN/A0.49%
iShares MSCI Emerging Markets Value ETF (EVAL)-0.28%$16.4-4.70%-0.83%N/AN/A0.49%
iShares MSCI China Small-Cap ETF (ECNS)-0.32%$30.218.25%25.89%-3.19%N/A0.61%
iShares MSCI Poland Capped ETF (EPOL)-0.33%$266.57.16%15.70%1.74%N/A0.61%
iShares MSCI Emerging Markets EMEA ETF (EEME)-0.37%$10.5-5.85%-1.07%N/AN/A0.49%
Fixed incomeN/A
Pimco Broad U.S. Treasury Index ETF (TRSY)-0.01%$13.0-4.15%-4.86%3.41%N/A0.15%
SPDR Nuveen Barclays California Municipal Bond ETF (CXA)-0.03%$82.8-3.69%-5.19%6.26%7.56%0.20%
Vanguard Intermediate-Term Govt Bond Index Fund ETF (VGIT)-0.04%$118.1-1.87%-2.24%3.35%N/A0.12%
Pimco 7-15 Year US Treasury Index ETF (TENZ)-0.04%$48.1-5.00%-5.84%4.39%N/A0.15%
Pimco Broad US TIPS Index ETF (TIPZ)-0.04%$57.6-8.90%-10.02%3.74%N/A0.20%
iShares 20+ Year Treasury Bond ETF (TLT)-0.04%$2,403.5-13.29%-14.97%6.51%1.85%0.15%

Excludes leveraged and inverse funds and exchange-traded notes. Assets as of Nov. 30, performance related figures as of Dec. 9. Ranking is based on unrounded figures. Three- and five-year returns are annualized. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus Source: Lipper

Featured video

Events

Tech tools of tomorrow: Innovations your firms can't live without in 2020

Gadget Girl hits the tech pavilion at Pershing INSITE to see what exciting new tools advisers can't afford to miss.

Video Spotlight

Will It Last As Long As Your Clients Do?

Sponsored by Prudential

Video Spotlight

The Catalyst

Sponsored by Pershing

Latest news & opinion

Brian Block's $4 million bonus was tied to a key metric at ARCP

Prosecution rests case in fraud trial against CFO of American Realty Capital Properties.

Edward Jones is winning the Google search war

Brokerage firm's digital marketing investment helps land it at the top of local and overall search engine results, report finds.

Voya's win in 401(k) fee suit involving Financial Engines bodes well for other record keepers

Fidelity, Aon Hewitt and Xerox HR Solutions are currently defending against similar fiduciary-breach claims.

Collective investment trusts getting more attention from 401(k) advisers

The funds are catching on due largely to lower costs and more product availability, but come with some inherent drawbacks.

Vanguard rides robo-advice wave to $65B in assets

Personal Advisor Services, four times the size of its closest competitor, combines digital and human touch.

X

Subscribe and Save 60%

Premium Access
Print + Digital

Learn more
Subscribe to Print