Data as of .
Core index funds: the funds the desks measure against
50 funds, on the same fields and the same windows as the three desks. They are here because the desks measure against them and portfolios hold them.
| Ticker | Fund | Type | Tracks | Total return 1Y | vs S&P 500 | Fee | Holdings |
|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | Bond fund | US aggregate bonds | +1.3% | −18.6 pts | 0.03% | |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | Cash and Treasury bills | 1-3 month T-bills | +3.7% | −16.2 pts | 0.14% | |
| BND | Vanguard Total Bond Market Index Fund | Bond fund | US aggregate bonds | +1.3% | −18.7 pts | 0.03% | |
| DVY | iShares Select Dividend ETF | Index equity fund | US dividend | +20.0% | +0.0 pts | 0.38% | 100 |
| EEM | iShares MSCI Emerging Markets ETF | Index equity fund | Emerging markets | +40.5% | +20.5 pts | 0.72% | 1245 |
| EFA | iShares MSCI EAFE ETF | Index equity fund | Developed markets ex US | +22.6% | +2.7 pts | 0.32% | 705 |
| ETHA | iShares Ethereum Trust ETF | Digital asset fund | Ether | −42.7% | −62.6 pts | not published | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | Digital asset fund | Bitcoin | −27.5% | −47.5 pts | not published | |
| GLD | SPDR Gold Shares | Commodity fund | Gold | +24.5% | +4.5 pts | not published | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Bond fund | US high yield bonds | +3.9% | −16.1 pts | 0.49% | |
| IAU | iShares Gold Trust | Commodity fund | Gold | +24.6% | +4.7 pts | not published | |
| IBIT | iShares Bitcoin Trust ETF | Digital asset fund | Bitcoin | −27.5% | −47.4 pts | not published | |
| IJH | iShares Core S&P Mid-Cap ETF | Index equity fund | S&P MidCap 400 | +16.9% | −3.0 pts | 0.05% | 400 |
| IJR | iShares Core S&P Small-Cap ETF | Index equity fund | S&P SmallCap 600 | +24.0% | +4.0 pts | 0.06% | 603 |
| IVV | iShares Core S&P 500 ETF | Index equity fund | S&P 500 | +20.1% | +0.1 pts | 0.03% | 504 |
| IWD | iShares Russell 1000 Value ETF | Index equity fund | Russell 1000 value | +29.6% | +9.6 pts | 0.18% | 870 |
| IWF | iShares Russell 1000 Growth ETF | Index equity fund | Russell 1000 growth | +10.1% | −9.9 pts | 0.18% | 368 |
| IWM | iShares Russell 2000 ETF | Index equity fund | Russell 2000 | +26.4% | +6.5 pts | 0.19% | 2014 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Bond fund | US investment grade bonds | −0.0% | −20.0 pts | 0.14% | |
| MDY | SPDR S&P MidCap 400 ETF Trust | Index equity fund | S&P MidCap 400, book from IJH | +16.5% | −3.4 pts | not published | 400 |
| QQQ | Invesco QQQ Trust | Index equity fund | Nasdaq-100, book from QQQM | +25.6% | +5.6 pts | 0.18% | 101 |
| QQQM | Invesco NASDAQ 100 ETF | Index equity fund | Nasdaq-100 | +25.7% | +5.7 pts | 0.15% | 101 |
| RSP | Invesco S&P 500 Equal Weight ETF | Index equity fund | S&P 500 equal weight | +18.3% | −1.7 pts | 0.20% | 503 |
| SCHD | Schwab U.S. Dividend Equity ETF | Index equity fund | US dividend | +30.3% | +10.3 pts | 0.06% | 99 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Cash and Treasury bills | 0-3 month T-bills | +3.8% | −16.1 pts | 0.09% | |
| SLV | iShares Silver Trust | Commodity fund | Silver | +62.0% | +42.0 pts | not published | |
| SPY | SPDR S&P 500 ETF Trust | Index equity fund | S&P 500, book from IVV | +20.0% | +0.0 pts | not published | 504 |
| TLT | iShares 20+ Year Treasury Bond ETF | Bond fund | 20+ year Treasuries | −1.4% | −21.4 pts | 0.15% | |
| VEA | Vanguard Developed Markets Index Fund | Index equity fund | Developed markets ex US | +29.3% | +9.4 pts | 0.03% | 3870 |
| VGT | Vanguard Information Technology Index Fund | Index equity fund | Information technology | +39.7% | +19.7 pts | 0.09% | 317 |
| VIG | Vanguard Dividend Appreciation Index Fund | Index equity fund | Dividend growth | +16.1% | −3.8 pts | 0.04% | 332 |
| VNQ | Vanguard Real Estate Index Fund | Index equity fund | US real estate | +9.1% | −10.9 pts | 0.13% | 146 |
| VOO | Vanguard 500 Index Fund | Index equity fund | S&P 500 | +20.1% | +0.1 pts | 0.03% | 506 |
| VTI | Vanguard Total Stock Market Index Fund | Index equity fund | US total market | +20.0% | +0.0 pts | 0.03% | 3531 |
| VTV | Vanguard Value Index Fund | Index equity fund | US value | +26.2% | +6.3 pts | 0.03% | 308 |
| VUG | Vanguard Growth Index Fund | Index equity fund | US growth | +14.9% | −5.1 pts | 0.03% | 147 |
| VWO | Vanguard Emerging Markets Stock Index Fund | Index equity fund | Emerging markets | +22.7% | +2.7 pts | 0.06% | 6355 |
| VYM | Vanguard High Dividend Yield Index Fund | Index equity fund | US high dividend | +20.9% | +0.9 pts | 0.04% | 608 |
| XLB | State Street(R) Materials Select Sector SPDR(R) ETF | Index equity fund | Materials | +16.9% | −3.0 pts | 0.08% | 26 |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | Index equity fund | Communication services | −0.6% | −20.5 pts | 0.08% | 23 |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | Index equity fund | Energy | +48.3% | +28.3 pts | 0.08% | 21 |
| XLF | State Street(R) Financial Select Sector SPDR(R) ETF | Index equity fund | Financials | +9.1% | −10.8 pts | 0.08% | 76 |
| XLG | Invesco S&P 500 Top 50 ETF | Index equity fund | S&P 500 top 50 | +14.3% | −5.7 pts | 0.20% | 51 |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | Index equity fund | Industrials | +17.2% | −2.8 pts | 0.08% | 81 |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | Index equity fund | Technology | +43.4% | +23.4 pts | 0.08% | 74 |
| XLP | State Street(R) Consumer Staples Select Sector SPDR(R) ETF | Index equity fund | Consumer staples | +7.8% | −12.2 pts | 0.08% | 34 |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | Index equity fund | Real estate | +8.8% | −11.2 pts | 0.08% | 31 |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | Index equity fund | Utilities | +5.8% | −14.2 pts | 0.08% | 31 |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | Index equity fund | Health care | +26.9% | +7.0 pts | 0.08% | 59 |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | Index equity fund | Consumer discretionary | −1.5% | −21.5 pts | 0.08% | 47 |
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ETFIQ is an independent publisher and makes no recommendations; every figure is stated arithmetic on published data. Standards and sources
Cite this page. ETFIQ, Core index funds: the funds the desks measure against, data as of Sep 4, 2026. https://etfiq.com/core/ Free to use with attribution; the underlying files are at Open data.