Exchange-traded funds ranked by tracking difference per category
1-year tracking difference Net assets ($M) YTD Return 1-year return 3-year return 5-year return Expense ratio* Large-cap Vanguard…
| 1-year tracking difference | Net assets ($M) | YTD Return | 1-year return | 3-year return | 5-year return | Expense ratio* | |
|---|---|---|---|---|---|---|---|
| Large-cap | |||||||
| Vanguard Large-Cap Index Fund ETF | -0.05% | $4,542.7 | 29.52% | 30.52% | 15.97% | 18.23% | 0.10% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | -0.11% | $977.6 | 29.63% | 30.78% | 15.92% | 18.19% | 0.07% |
| Vanguard Mega Cap Index Fund ETF (MGC) | -0.11% | $656.1 | 29.04% | 29.73% | 16.11% | 17.33% | 0.12% |
| Vanguard Value Index Fund ETF (VTV) | -0.15% | $12,242.5 | 30.55% | 31.72% | 16.04% | 16.30% | 0.10% |
| Vanguard Russell 1000 Index Fund ETF (VONE) | -0.17% | $241.7 | 29.74% | 30.81% | 16.03% | N/A | 0.12% |
| iShares Russell 1000 ETF (IWB) | -0.17% | $8,617.3 | 29.74% | 30.80% | 16.01% | 18.42% | 0.15% |
| Vanguard S&P 500 Value Index Fund ETF (VOOV) | -0.17% | $128.9 | 28.92% | 30.49% | 15.64% | N/A | 0.15% |
| Small-cap | N/A | ||||||
| Vanguard Russell 2000 Growth Index Fund ETF (VTWG) | 0.00% | $97.0 | 38.78% | 43.23% | 16.12% | N/A | 0.20% |
| iShares Russell 2000 ETF (IWM) | 0.00% | $26,693.5 | 34.65% | 39.32% | 15.32% | 21.06% | 0.24% |
| Vanguard Russell 2000 Index Fund ETF (VTWO) | 0.00% | $310.3 | 34.63% | 39.32% | 15.24% | N/A | 0.21% |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | -0.08% | $2,909.1 | 39.19% | 43.68% | 18.61% | 23.48% | 0.25% |
| iShares Micro-Cap ETF (IWC) | -0.19% | $846.7 | 39.69% | 45.62% | 16.03% | 20.79% | 0.72% |
| Developed markets | N/A | ||||||
| SPDR MSCI ACWI IMI ETF (ACIM) | 0.00% | $6.1 | 20.71% | 22.81% | 0.00% | N/A | 0.25% |
| iShares MSCI ACWI ETF (ACWI) | -0.05% | $5,065.2 | 20.08% | 21.91% | 9.67% | 15.22% | 0.34% |
| iShares MSCI ACWI ex U.S. ETF (ACWX) | -0.08% | $1,684.6 | 12.62% | 15.42% | 4.97% | 12.88% | 0.34% |
| iShares MSCI Canada Small-Cap ETF (EWCS) | -0.13% | $2.3 | -3.03% | -1.16% | N/A | N/A | 0.59% |
| iShares MSCI EMU ETF (EZU) | -0.14% | $7,347.7 | 23.48% | 27.59% | 7.47% | 10.56% | 0.53% |
| Emerging markets | N/A | ||||||
| Emerging Markets Funds (EEMA) | -0.10% | $34.7 | 3.12% | 5.55% | N/A | N/A | 0.49% |
| iShares MSCI Emerging Markets Value ETF (EVAL) | -0.28% | $16.4 | -4.70% | -0.83% | N/A | N/A | 0.49% |
| iShares MSCI China Small-Cap ETF (ECNS) | -0.32% | $30.2 | 18.25% | 25.89% | -3.19% | N/A | 0.61% |
| iShares MSCI Poland Capped ETF (EPOL) | -0.33% | $266.5 | 7.16% | 15.70% | 1.74% | N/A | 0.61% |
| iShares MSCI Emerging Markets EMEA ETF (EEME) | -0.37% | $10.5 | -5.85% | -1.07% | N/A | N/A | 0.49% |
| Fixed income | N/A | ||||||
| Pimco Broad U.S. Treasury Index ETF (TRSY) | -0.01% | $13.0 | -4.15% | -4.86% | 3.41% | N/A | 0.15% |
| 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/A | 0.12% |
| Pimco 7-15 Year US Treasury Index ETF (TENZ) | -0.04% | $48.1 | -5.00% | -5.84% | 4.39% | N/A | 0.15% |
| Pimco Broad US TIPS Index ETF (TIPZ) | -0.04% | $57.6 | -8.90% | -10.02% | 3.74% | N/A | 0.20% |
| 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
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