On Oct 20, 2026, 96 of 316 thematic ETFs with a full year had beaten the S&P 500 over that year. Each tile below is one of 415 funds in its theme, with the fund's gap to the index.
54
themes
415
thematic ETFs
96 of 316
beat the S&P 500 over 1 year
Funds by theme
Each theme is a row of tiles, the largest fund first. Choose a window to see every fund's gap to the S&P 500 over it; the page opens on 1 year.
Window
Technology
Semiconductor11 funds, $118.7bn in net assets: 0 of 11 beat the S&P 500 over 3 months7 of 9 beat the S&P 500 over 6 months9 of 9 beat the S&P 500 over 1 year8 of 8 beat the S&P 500 over 3 years9 of 11 beat the S&P 500 since launch
SMH3 months −9.5 pts6 months +7.8 pts1 year +42.0 pts3 years +200.3 ptssince launch +3,480.0 pts
SOXX3 months −12.5 pts6 months +9.2 pts1 year +55.4 pts3 years +144.3 ptssince launch +1,541.5 pts
SOXQ3 months −11.7 pts6 months +7.3 pts1 year +48.7 pts3 years +156.6 ptssince launch +172.8 pts
PSI3 months −21.3 pts6 months −6.5 pts1 year +52.3 pts3 years +127.8 ptssince launch +1,822.5 pts
XSD3 months −13.7 pts6 months −0.1 pts1 year +19.2 pts3 years +76.3 ptssince launch +1,090.0 pts
FTXL3 months −10.5 pts6 months +7.8 pts1 year +69.3 pts3 years +159.6 ptssince launch +759.7 pts
EUV3 months −19.9 pts6 months ·1 year ·3 years ·since launch −23.8 pts
SHOC3 months −11.4 pts6 months +2.5 pts1 year +35.1 pts3 years +133.4 ptssince launch +190.2 pts
SMHX3 months −8.6 pts6 months +5.3 pts1 year +23.2 pts3 years ·since launch +79.0 pts
CHPS3 months −13.5 pts6 months +7.5 pts1 year +63.2 pts3 years +171.4 ptssince launch +138.0 pts
SMHC3 months −34.6 pts6 months ·1 year ·3 years ·since launch −43.6 pts
AI36 funds, $36.6bn in net assets: 10 of 33 beat the S&P 500 over 3 months17 of 28 beat the S&P 500 over 6 months16 of 25 beat the S&P 500 over 1 year6 of 7 beat the S&P 500 over 3 years22 of 36 beat the S&P 500 since launch
BAI3 months −10.3 pts6 months −5.5 pts1 year +6.4 pts3 years ·since launch +36.2 pts
AIQ3 months +0.5 pts6 months +7.9 pts1 year +7.5 pts3 years +52.1 ptssince launch +110.9 pts
ARTY3 months +0.8 pts6 months +11.0 pts1 year +30.3 pts3 years +57.0 ptssince launch 0.0 pts
CHAT3 months −11.0 pts6 months −4.5 pts1 year +12.9 pts3 years +124.6 ptssince launch +125.0 pts
IGPT3 months −5.3 pts6 months +19.3 pts1 year +41.6 pts3 years +96.7 ptssince launch +1,006.6 pts
AIS3 months −14.7 pts6 months +6.2 pts1 year +49.2 pts3 years ·since launch +119.8 pts
IVES3 months +1.7 pts6 months +9.2 pts1 year +0.4 pts3 years ·since launch +22.4 pts
ROBT3 months +2.4 pts6 months +2.7 pts1 year −12.1 pts3 years −36.6 ptssince launch −129.5 pts
AGIX3 months −2.7 pts6 months +4.2 pts1 year +2.2 pts3 years ·since launch +38.7 pts
WTAI3 months −11.3 pts6 months +2.6 pts1 year +13.1 pts3 years +45.7 ptssince launch −18.2 pts
ALAI3 months −5.8 pts6 months +2.7 pts1 year +3.4 pts3 years ·since launch +69.1 pts
THNQ3 months +1.1 pts6 months +17.7 pts1 year +20.3 pts3 years +81.4 ptssince launch +66.2 pts
KOID3 months −13.2 pts6 months −15.9 pts1 year −8.5 pts3 years ·since launch +2.0 pts
FAI3 months +3.4 pts6 months +13.4 pts1 year +15.3 pts3 years ·since launch +47.6 pts
XAIX3 months +1.9 pts6 months +13.2 pts1 year +16.9 pts3 years ·since launch +47.9 pts
AIFD3 months −6.3 pts6 months −1.1 pts1 year +20.6 pts3 years ·since launch +40.9 pts
AIEQ3 months −4.0 pts6 months −4.0 pts1 year −6.1 pts3 years ·since launch −18.8 pts
LRNZ3 months −0.5 pts6 months ·1 year ·3 years ·since launch −3.6 pts
WISE3 months −11.6 pts6 months −23.8 pts1 year −42.7 pts3 years ·since launch −42.1 pts
DRGN3 months −23.3 pts6 months −25.5 pts1 year −27.4 pts3 years ·since launch −11.0 pts
DRAI3 months −5.8 pts6 months −8.0 pts1 year −6.1 pts3 years ·since launch −7.3 pts
JHAI3 months −6.3 pts6 months +1.6 pts1 year +4.7 pts3 years ·since launch +10.6 pts
NEWZ3 months −3.4 pts6 months −6.5 pts1 year −11.7 pts3 years ·since launch −33.7 pts
WDRN3 months −14.5 pts6 months ·1 year ·3 years ·since launch −25.5 pts
PBOT3 months −1.8 pts6 months +13.4 pts1 year +12.2 pts3 years ·since launch +13.2 pts
AGIQ3 months +7.1 pts6 months +9.4 pts1 year +1.3 pts3 years ·since launch +11.6 pts
XA3 months +10.8 pts6 months ·1 year ·3 years ·since launch +55.6 pts
AINT3 months −1.8 pts6 months +1.7 pts1 year ·3 years ·since launch +2.4 pts
EPAI3 months −11.6 pts6 months −13.9 pts1 year ·3 years ·since launch +12.8 pts
KAIT3 months ·6 months ·1 year ·3 years ·since launch −5.5 pts
AIUP3 months +1.0 pts6 months −3.0 pts1 year ·3 years ·since launch +4.3 pts
LQAI3 months −2.3 pts6 months +1.4 pts1 year −1.1 pts3 years ·since launch +4.5 pts
AIX3 months −2.6 pts6 months ·1 year ·3 years ·since launch −9.4 pts
HIAI3 months ·6 months ·1 year ·3 years ·since launch +0.5 pts
HLTH3 months +8.6 pts6 months ·1 year ·3 years ·since launch +8.6 pts
TGRZ3 months ·6 months ·1 year ·3 years ·since launch −52.4 pts
Cybersecurity7 funds, $24.2bn in net assets: 7 of 7 beat the S&P 500 over 3 months7 of 7 beat the S&P 500 over 6 months7 of 7 beat the S&P 500 over 1 year4 of 6 beat the S&P 500 over 3 years5 of 7 beat the S&P 500 since launch
CIBR3 months +7.8 pts6 months +37.9 pts1 year +16.2 pts3 years +37.6 ptssince launch +88.0 pts
HACK3 months +6.7 pts6 months +37.7 pts1 year +20.8 pts3 years +41.8 ptssince launch +32.0 pts
BUG3 months +12.2 pts6 months +57.3 pts1 year +13.8 pts3 years +4.0 ptssince launch +18.3 pts
IHAK3 months +7.7 pts6 months +32.0 pts1 year +14.9 pts3 years −7.6 ptssince launch −20.9 pts
WCBR3 months +16.1 pts6 months +60.7 pts1 year +23.7 pts3 years +36.7 ptssince launch −36.9 pts
PSWD3 months +4.6 pts6 months +29.9 pts1 year +9.1 pts3 years +0.5 ptssince launch +3.5 pts
SPAM3 months +4.9 pts6 months +29.8 pts1 year +14.1 pts3 years ·since launch +6.7 pts
Cloud computing8 funds, $18.9bn in net assets: 7 of 8 beat the S&P 500 over 3 months7 of 7 beat the S&P 500 over 6 months4 of 7 beat the S&P 500 over 1 year2 of 6 beat the S&P 500 over 3 years3 of 8 beat the S&P 500 since launch
IGV3 months +13.4 pts6 months +13.6 pts1 year −21.9 pts3 years −31.5 ptssince launch +74.2 pts
SKYY3 months +17.1 pts6 months +26.0 pts1 year +5.7 pts3 years +32.7 ptssince launch +83.1 pts
XSW3 months +14.4 pts6 months +23.3 pts1 year −11.9 pts3 years −17.8 ptssince launch +59.9 pts
CLOU3 months +18.7 pts6 months +34.4 pts1 year +7.8 pts3 years −28.6 ptssince launch −98.9 pts
WCLD3 months +27.0 pts6 months +47.6 pts1 year +9.3 pts3 years −33.6 ptssince launch −113.6 pts
FCLD3 months +11.9 pts6 months +34.3 pts1 year +32.5 pts3 years +53.5 ptssince launch −14.4 pts
CLOD3 months +9.8 pts6 months +14.0 pts1 year −14.4 pts3 years ·since launch −28.4 pts
XIGV3 months −5.0 pts6 months ·1 year ·3 years ·since launch −10.2 pts
Memory and storage5 funds, $18.7bn in net assets: 0 of 4 beat the S&P 500 over 3 months1 of 1 beat the S&P 500 over 6 monthsnone has a figure over 1 year yetnone has a figure over 3 years yet1 of 5 beat the S&P 500 since launch
DRAM3 months −21.9 pts6 months +26.8 pts1 year ·3 years ·since launch +54.0 pts
DISK3 months −25.5 pts6 months ·1 year ·3 years ·since launch −44.4 pts
HBMX3 months −20.7 pts6 months ·1 year ·3 years ·since launch −23.7 pts
KMEM3 months −22.8 pts6 months ·1 year ·3 years ·since launch −35.0 pts
PRAM3 months ·6 months ·1 year ·3 years ·since launch −19.7 pts
Internet13 funds, $13.3bn in net assets: 4 of 13 beat the S&P 500 over 3 months2 of 13 beat the S&P 500 over 6 months0 of 13 beat the S&P 500 over 1 year2 of 13 beat the S&P 500 over 3 years3 of 13 beat the S&P 500 since launch
FDN3 months +3.6 pts6 months −0.6 pts1 year −14.0 pts3 years −4.0 ptssince launch +512.9 pts
KWEB3 months −12.9 pts6 months −27.0 pts1 year −51.8 pts3 years −83.4 ptssince launch −444.5 pts
ARKW3 months +4.4 pts6 months +5.3 pts1 year −24.0 pts3 years +118.2 ptssince launch +481.1 pts
PNQI3 months +5.9 pts6 months −2.7 pts1 year −21.5 pts3 years −14.5 ptssince launch +280.3 pts
EMQQ3 months −8.0 pts6 months −19.0 pts1 year −43.5 pts3 years −70.1 ptssince launch −327.4 pts
IBUY3 months −2.3 pts6 months −7.9 pts1 year −19.8 pts3 years −18.9 ptssince launch −148.1 pts
OGIG3 months +5.9 pts6 months +2.5 pts1 year −28.0 pts3 years −23.1 ptssince launch −119.9 pts
SOCL3 months −7.4 pts6 months −15.0 pts1 year −39.6 pts3 years −58.7 ptssince launch −482.2 pts
ONLN3 months −1.2 pts6 months −13.5 pts1 year −17.4 pts3 years +11.4 ptssince launch −162.7 pts
INQQ3 months −1.7 pts6 months −8.1 pts1 year −33.2 pts3 years −80.1 ptssince launch −98.0 pts
FDNI3 months −5.9 pts6 months −18.9 pts1 year −45.2 pts3 years −50.6 ptssince launch −169.4 pts
FMQQ3 months −1.0 pts6 months −7.8 pts1 year −31.8 pts3 years −63.5 ptssince launch −139.3 pts
ISHP3 months −0.4 pts6 months −10.5 pts1 year −28.0 pts3 years −35.6 ptssince launch −222.8 pts
Robotics9 funds, $7.6bn in net assets: 0 of 8 beat the S&P 500 over 3 months0 of 7 beat the S&P 500 over 6 months1 of 6 beat the S&P 500 over 1 year2 of 5 beat the S&P 500 over 3 years1 of 9 beat the S&P 500 since launch
BOTZ3 months −6.8 pts6 months −18.3 pts1 year −24.7 pts3 years −42.3 ptssince launch −187.7 pts
ROBO3 months −6.4 pts6 months −12.0 pts1 year −3.7 pts3 years −25.3 ptssince launch −234.2 pts
ARKQ3 months −8.3 pts6 months −21.4 pts1 year −20.0 pts3 years +43.1 ptssince launch +140.3 pts
FBOT3 months −1.7 pts6 months −7.8 pts1 year −2.0 pts3 years −8.4 ptssince launch −34.4 pts
JEDI3 months −21.9 pts6 months −41.9 pts1 year −37.8 pts3 years ·since launch −36.7 pts
IBOT3 months −5.2 pts6 months −5.4 pts1 year +5.5 pts3 years +9.4 ptssince launch −2.1 pts
DRNZ3 months −25.3 pts6 months −45.8 pts1 year ·3 years ·since launch −45.2 pts
RTOO3 months −11.1 pts6 months ·1 year ·3 years ·since launch −13.9 pts
CROB3 months ·6 months ·1 year ·3 years ·since launch −22.9 pts
Quantum computing4 funds, $5.6bn in net assets: 0 of 4 beat the S&P 500 over 3 months0 of 2 beat the S&P 500 over 6 months1 of 2 beat the S&P 500 over 1 year1 of 1 beat the S&P 500 over 3 years1 of 4 beat the S&P 500 since launch
QTUM3 months −6.7 pts6 months −0.4 pts1 year +11.2 pts3 years +124.2 ptssince launch +302.0 pts
WQTM3 months −16.3 pts6 months −19.5 pts1 year −19.0 pts3 years ·since launch −23.5 pts
QTUP3 months −31.2 pts6 months ·1 year ·3 years ·since launch −43.5 pts
CQTM3 months −24.8 pts6 months ·1 year ·3 years ·since launch −38.0 pts
Digital infrastructure9 funds, $4.7bn in net assets: 0 of 9 beat the S&P 500 over 3 months2 of 8 beat the S&P 500 over 6 months6 of 8 beat the S&P 500 over 1 year6 of 8 beat the S&P 500 over 3 years3 of 9 beat the S&P 500 since launch
DTCR3 months −11.5 pts6 months −15.9 pts1 year +1.8 pts3 years +35.0 ptssince launch −61.7 pts
UFOX3 months −8.7 pts6 months −11.6 pts1 year +7.1 pts3 years +82.9 ptssince launch +38.7 pts
NXTG3 months −0.8 pts6 months +8.3 pts1 year +23.6 pts3 years +50.3 ptssince launch −138.4 pts
IDGT3 months −8.3 pts6 months −16.3 pts1 year +8.0 pts3 years +7.4 ptssince launch −681.4 pts
SRVR3 months −9.8 pts6 months −26.6 pts1 year −23.6 pts3 years −65.0 ptssince launch −183.0 pts
SNSR3 months −3.3 pts6 months −1.1 pts1 year +3.5 pts3 years −24.3 ptssince launch −89.8 pts
KNCT3 months −6.6 pts6 months +7.2 pts1 year +26.6 pts3 years +66.5 ptssince launch +440.2 pts
RACK3 months −10.4 pts6 months ·1 year ·3 years ·since launch −18.9 pts
WUGI3 months −8.6 pts6 months −1.2 pts1 year −4.8 pts3 years +52.6 ptssince launch +77.0 pts
AI infrastructure11 funds, $1.2bn in net assets: 1 of 5 beat the S&P 500 over 3 months1 of 4 beat the S&P 500 over 6 months2 of 3 beat the S&P 500 over 1 yearnone has a figure over 3 years yet4 of 11 beat the S&P 500 since launch
AIPO3 months −19.0 pts6 months −22.1 pts1 year −11.6 pts3 years ·since launch +2.7 pts
TCAI3 months −22.7 pts6 months −15.1 pts1 year +10.8 pts3 years ·since launch +34.7 pts
CHPX3 months −8.3 pts6 months +13.5 pts1 year +46.7 pts3 years ·since launch +56.7 pts
IVEP3 months −12.5 pts6 months −21.2 pts1 year ·3 years ·since launch −22.3 pts
AIHY3 months +7.3 pts6 months ·1 year ·3 years ·since launch +7.3 pts
CAPA3 months ·6 months ·1 year ·3 years ·since launch −5.7 pts
COOL3 months ·6 months ·1 year ·3 years ·since launch −5.2 pts
CGPT3 months ·6 months ·1 year ·3 years ·since launch −17.3 pts
AINF3 months ·6 months ·1 year ·3 years ·since launch −8.0 pts
KSMH3 months ·6 months ·1 year ·3 years ·since launch −4.2 pts
PHOX3 months ·6 months ·1 year ·3 years ·since launch −20.5 pts
Photonics and optics3 funds, $523m in net assets: 0 of 2 beat the S&P 500 over 3 monthsnone has a figure over 6 months yetnone has a figure over 1 year yetnone has a figure over 3 years yet0 of 3 beat the S&P 500 since launch
LAZR3 months −15.2 pts6 months ·1 year ·3 years ·since launch −30.6 pts
LYTE3 months ·6 months ·1 year ·3 years ·since launch −21.6 pts
FOTO3 months −29.7 pts6 months ·1 year ·3 years ·since launch −38.7 pts
Metaverse and immersive tech3 funds, $276m in net assets: 3 of 3 beat the S&P 500 over 3 months2 of 3 beat the S&P 500 over 6 months0 of 3 beat the S&P 500 over 1 year2 of 3 beat the S&P 500 over 3 years1 of 3 beat the S&P 500 since launch
METV3 months +9.6 pts6 months +12.3 pts1 year −11.5 pts3 years +38.8 ptssince launch −50.5 pts
FMET3 months +1.7 pts6 months +0.5 pts1 year −13.9 pts3 years −19.8 ptssince launch −22.7 pts
ARVR3 months +3.0 pts6 months +7.0 pts1 year −2.8 pts3 years +14.8 ptssince launch +16.1 pts
Humanoid robotics3 funds, $151m in net assets: 0 of 3 beat the S&P 500 over 3 months0 of 2 beat the S&P 500 over 6 months0 of 2 beat the S&P 500 over 1 yearnone has a figure over 3 years yet0 of 3 beat the S&P 500 since launch
HUMN3 months −14.0 pts6 months −24.2 pts1 year −23.7 pts3 years ·since launch −17.6 pts
BOTT3 months −14.9 pts6 months −36.5 pts1 year −26.1 pts3 years ·since launch −6.8 pts
CBOT3 months −8.5 pts6 months ·1 year ·3 years ·since launch −19.9 pts
AI lab6 funds, $40m in net assets: none has a figure over 3 months yetnone has a figure over 6 months yetnone has a figure over 1 year yetnone has a figure over 3 years yet0 of 6 beat the S&P 500 since launch
ANTW3 months ·6 months ·1 year ·3 years ·since launch −10.2 pts
OAIW3 months ·6 months ·1 year ·3 years ·since launch −13.0 pts
DEPW3 months ·6 months ·1 year ·3 years ·since launch −9.7 pts
XAIW3 months ·6 months ·1 year ·3 years ·since launch −6.5 pts
AIMG3 months ·6 months ·1 year ·3 years ·since launch −11.0 pts
MTAW3 months ·6 months ·1 year ·3 years ·since launch −4.1 pts
Cooling1 fund, $12m in net assets: 0 of 1 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months0 of 1 beat the S&P 500 over 1 yearnone has a figure over 3 years yet0 of 1 beat the S&P 500 since launch
HVAC3 months −18.1 pts6 months −28.8 pts1 year −16.2 pts3 years ·since launch −3.6 pts
Energy and resources
Gold miners10 funds, $38.3bn in net assets: 10 of 10 beat the S&P 500 over 3 months0 of 10 beat the S&P 500 over 6 months0 of 9 beat the S&P 500 over 1 year7 of 7 beat the S&P 500 over 3 years4 of 10 beat the S&P 500 since launch
GDX3 months +13.0 pts6 months −17.2 pts1 year −7.9 pts3 years +113.1 ptssince launch −607.2 pts
GDXJ3 months +8.0 pts6 months −21.7 pts1 year −11.9 pts3 years +138.7 ptssince launch −794.0 pts
RING3 months +15.6 pts6 months −15.5 pts1 year −4.7 pts3 years +153.4 ptssince launch −571.1 pts
SGDM3 months +15.3 pts6 months −14.5 pts1 year −3.6 pts3 years +113.5 ptssince launch −150.1 pts
SGDJ3 months +7.0 pts6 months −23.0 pts1 year −4.0 pts3 years +169.2 ptssince launch +12.7 pts
GDMN3 months +9.1 pts6 months −30.3 pts1 year −25.5 pts3 years +218.1 ptssince launch +205.6 pts
GBUG3 months +11.7 pts6 months −15.0 pts1 year −4.3 pts3 years ·since launch +93.7 pts
GOEX3 months +10.7 pts6 months −19.3 pts1 year −8.2 pts3 years +168.3 ptssince launch −719.6 pts
AUMI3 months +14.7 pts6 months −18.2 pts1 year −10.5 pts3 years ·since launch +184.9 pts
AUAU3 months +13.3 pts6 months −17.4 pts1 year ·3 years ·since launch −7.6 pts
Electrification12 funds, $13.7bn in net assets: 0 of 12 beat the S&P 500 over 3 months0 of 9 beat the S&P 500 over 6 months0 of 8 beat the S&P 500 over 1 year2 of 4 beat the S&P 500 over 3 years3 of 12 beat the S&P 500 since launch
GRID3 months −9.6 pts6 months −16.3 pts1 year −6.8 pts3 years +10.7 ptssince launch −263.5 pts
VOLT3 months −14.6 pts6 months −20.9 pts1 year −3.3 pts3 years ·since launch +5.2 pts
ZAP3 months −9.4 pts6 months −14.6 pts1 year −13.3 pts3 years ·since launch −1.0 pts
POWR3 months −10.0 pts6 months −16.1 pts1 year −10.3 pts3 years −78.6 ptssince launch −580.6 pts
TRFM3 months −8.6 pts6 months −5.5 pts1 year −3.0 pts3 years +28.2 ptssince launch +23.5 pts
ELFY3 months −12.8 pts6 months −19.9 pts1 year −13.0 pts3 years ·since launch −2.8 pts
TPZ3 months −9.5 pts6 months −13.5 pts1 year −16.0 pts3 years ·since launch −22.6 pts
POW3 months −17.5 pts6 months −25.1 pts1 year ·3 years ·since launch +2.9 pts
FPWR3 months −5.4 pts6 months −10.6 pts1 year −7.1 pts3 years −15.9 ptssince launch −85.5 pts
JOUL3 months −17.6 pts6 months ·1 year ·3 years ·since launch −27.0 pts
PWRZ3 months −8.6 pts6 months ·1 year ·3 years ·since launch −7.4 pts
KWH3 months −9.2 pts6 months ·1 year ·3 years ·since launch −9.1 pts
Nuclear and uranium10 funds, $11.5bn in net assets: 0 of 10 beat the S&P 500 over 3 months0 of 10 beat the S&P 500 over 6 months0 of 8 beat the S&P 500 over 1 year0 of 4 beat the S&P 500 over 3 years2 of 10 beat the S&P 500 since launch
URA3 months −15.6 pts6 months −44.3 pts1 year −46.7 pts3 years −32.6 ptssince launch −777.7 pts
NLR3 months −17.6 pts6 months −43.0 pts1 year −52.6 pts3 years −41.3 ptssince launch −614.4 pts
URNM3 months −16.9 pts6 months −45.4 pts1 year −40.5 pts3 years −81.3 ptssince launch +138.7 pts
NUKZ3 months −13.2 pts6 months −28.0 pts1 year −33.3 pts3 years ·since launch +68.3 pts
URNJ3 months −25.1 pts6 months −54.3 pts1 year −53.5 pts3 years −97.1 ptssince launch −94.3 pts
RCTR3 months −8.0 pts6 months −23.9 pts1 year −28.1 pts3 years ·since launch −20.0 pts
URAN3 months −17.0 pts6 months −41.2 pts1 year −49.1 pts3 years ·since launch −18.6 pts
SMRF3 months −20.2 pts6 months −35.0 pts1 year ·3 years ·since launch −36.3 pts
UX3 months −1.5 pts6 months −20.1 pts1 year −13.4 pts3 years ·since launch −21.5 pts
TNUK3 months −14.0 pts6 months −31.4 pts1 year ·3 years ·since launch −30.5 pts
Silver miners4 funds, $8.5bn in net assets: 3 of 4 beat the S&P 500 over 3 months0 of 4 beat the S&P 500 over 6 months1 of 4 beat the S&P 500 over 1 year3 of 3 beat the S&P 500 over 3 years1 of 4 beat the S&P 500 since launch
SIL3 months +4.7 pts6 months −23.2 pts1 year −6.6 pts3 years +151.0 ptssince launch −632.3 pts
SILJ3 months −2.1 pts6 months −27.0 pts1 year −14.8 pts3 years +124.4 ptssince launch −541.2 pts
SLVP3 months +5.6 pts6 months −19.9 pts1 year −0.7 pts3 years +188.4 ptssince launch −587.9 pts
AGMI3 months +6.0 pts6 months −17.0 pts1 year +4.4 pts3 years ·since launch +126.3 pts
Copper6 funds, $8.2bn in net assets: 1 of 6 beat the S&P 500 over 3 months0 of 6 beat the S&P 500 over 6 months6 of 6 beat the S&P 500 over 1 year3 of 4 beat the S&P 500 over 3 years4 of 6 beat the S&P 500 since launch
COPX3 months −1.9 pts6 months −12.3 pts1 year +14.6 pts3 years +62.1 ptssince launch −597.7 pts
ICOP3 months +0.7 pts6 months −9.0 pts1 year +17.6 pts3 years +56.1 ptssince launch +41.3 pts
COPP3 months −1.0 pts6 months −10.1 pts1 year +20.5 pts3 years ·since launch +49.9 pts
COPJ3 months −2.2 pts6 months −13.9 pts1 year +8.7 pts3 years +123.0 ptssince launch +64.5 pts
EMET3 months −2.3 pts6 months −21.7 pts1 year +3.2 pts3 years −9.2 ptssince launch −57.9 pts
COPA3 months −1.8 pts6 months −6.8 pts1 year +18.8 pts3 years ·since launch +55.8 pts
Miners and metals6 funds, $6.6bn in net assets: 1 of 6 beat the S&P 500 over 3 months0 of 6 beat the S&P 500 over 6 months2 of 6 beat the S&P 500 over 1 year2 of 5 beat the S&P 500 over 3 years1 of 6 beat the S&P 500 since launch
XME3 months −4.2 pts6 months −24.2 pts1 year −22.0 pts3 years +19.0 ptssince launch −608.1 pts
PICK3 months −2.6 pts6 months −15.0 pts1 year +12.1 pts3 years −16.1 ptssince launch −548.3 pts
GOAU3 months +11.9 pts6 months −16.6 pts1 year −13.6 pts3 years +89.8 ptssince launch +13.7 pts
SLX3 months 0.0 pts6 months −7.2 pts1 year +21.4 pts3 years −2.6 ptssince launch −371.3 pts
METL3 months −9.1 pts6 months −29.8 pts1 year −15.7 pts3 years ·since launch −2.5 pts
NIKL3 months −16.6 pts6 months −43.9 pts1 year −40.2 pts3 years −103.8 ptssince launch −134.6 pts
Water6 funds, $5.1bn in net assets: 1 of 6 beat the S&P 500 over 3 months0 of 6 beat the S&P 500 over 6 months0 of 6 beat the S&P 500 over 1 year0 of 6 beat the S&P 500 over 3 years0 of 6 beat the S&P 500 since launch
PHO3 months +1.6 pts6 months −8.6 pts1 year −20.2 pts3 years −49.4 ptssince launch −379.4 pts
FIW3 months −1.4 pts6 months −9.8 pts1 year −21.5 pts3 years −50.8 ptssince launch −110.8 pts
CGW3 months −3.0 pts6 months −10.6 pts1 year −15.8 pts3 years −38.5 ptssince launch −347.8 pts
PIO3 months −1.7 pts6 months −13.2 pts1 year −18.2 pts3 years −46.1 ptssince launch −494.7 pts
TBLU3 months −4.2 pts6 months −12.8 pts1 year −19.2 pts3 years −42.7 ptssince launch −144.9 pts
AQWA3 months −5.3 pts6 months −14.3 pts1 year −21.5 pts3 years −49.5 ptssince launch −71.0 pts
Clean energy16 funds, $4.8bn in net assets: 0 of 16 beat the S&P 500 over 3 months0 of 16 beat the S&P 500 over 6 months0 of 16 beat the S&P 500 over 1 year0 of 16 beat the S&P 500 over 3 years0 of 16 beat the S&P 500 since launch
ICLN3 months −14.9 pts6 months −25.4 pts1 year −16.4 pts3 years −60.9 ptssince launch −769.1 pts
TAN3 months −25.3 pts6 months −33.4 pts1 year −27.4 pts3 years −93.7 ptssince launch −787.2 pts
QCLN3 months −19.7 pts6 months −29.1 pts1 year −20.3 pts3 years −65.4 ptssince launch −513.0 pts
PBW3 months −28.9 pts6 months −39.2 pts1 year −40.5 pts3 years −88.7 ptssince launch −898.0 pts
FAN3 months −12.8 pts6 months −22.9 pts1 year −5.1 pts3 years −18.9 ptssince launch −734.4 pts
CNRG3 months −23.7 pts6 months −28.8 pts1 year −34.5 pts3 years −56.3 ptssince launch −26.0 pts
ACES3 months −23.6 pts6 months −35.0 pts1 year −43.4 pts3 years −102.8 ptssince launch −209.8 pts
SMOG3 months −7.5 pts6 months −21.4 pts1 year −14.3 pts3 years −43.2 ptssince launch −594.2 pts
PBD3 months −16.7 pts6 months −29.7 pts1 year −19.2 pts3 years −66.1 ptssince launch −641.2 pts
FRNW3 months −16.0 pts6 months −24.2 pts1 year −19.5 pts3 years −42.3 ptssince launch −104.1 pts
HYDR3 months −18.6 pts6 months −32.6 pts1 year −25.2 pts3 years −64.6 ptssince launch −156.5 pts
CCSO3 months −11.0 pts6 months −20.8 pts1 year −20.1 pts3 years −37.5 ptssince launch −83.0 pts
KGRN3 months −13.6 pts6 months −37.2 pts1 year −43.6 pts3 years −94.4 ptssince launch −250.4 pts
CTEC3 months −11.7 pts6 months −28.6 pts1 year −23.6 pts3 years −74.4 ptssince launch −182.3 pts
RNRG3 months −14.1 pts6 months −25.8 pts1 year −21.2 pts3 years −71.5 ptssince launch −344.7 pts
VCLN3 months −12.7 pts6 months −22.8 pts1 year −13.3 pts3 years −18.1 ptssince launch −82.0 pts
Rare earth7 funds, $2.2bn in net assets: 1 of 7 beat the S&P 500 over 3 months0 of 6 beat the S&P 500 over 6 months1 of 4 beat the S&P 500 over 1 year0 of 4 beat the S&P 500 over 3 years1 of 7 beat the S&P 500 since launch
REMX3 months −27.9 pts6 months −56.0 pts1 year −39.9 pts3 years −91.9 ptssince launch −824.6 pts
SETM3 months −13.9 pts6 months −38.9 pts1 year −21.4 pts3 years −20.5 ptssince launch −57.4 pts
REXC3 months −24.5 pts6 months −49.6 pts1 year ·3 years ·since launch −47.8 pts
EART3 months −6.1 pts6 months −29.6 pts1 year −10.8 pts3 years −6.1 ptssince launch −73.0 pts
FMTL3 months +3.4 pts6 months −13.6 pts1 year ·3 years ·since launch +27.5 pts
ISTM3 months −4.4 pts6 months −17.4 pts1 year +4.0 pts3 years −12.6 ptssince launch −13.0 pts
WDIG3 months −14.1 pts6 months ·1 year ·3 years ·since launch −36.8 pts
Agriculture6 funds, $1.8bn in net assets: 1 of 6 beat the S&P 500 over 3 months1 of 6 beat the S&P 500 over 6 months1 of 6 beat the S&P 500 over 1 year0 of 6 beat the S&P 500 over 3 years0 of 6 beat the S&P 500 since launch
MOO3 months −4.3 pts6 months −12.2 pts1 year −2.5 pts3 years −69.7 ptssince launch −466.7 pts
PDBA3 months −2.8 pts6 months −5.9 pts1 year −6.7 pts3 years −43.5 ptssince launch −40.3 pts
VEGI3 months −3.6 pts6 months −11.0 pts1 year +0.1 pts3 years −58.7 ptssince launch −517.4 pts
TILL3 months +3.9 pts6 months +2.2 pts1 year +2.8 pts3 years −97.4 ptssince launch −119.6 pts
KROP3 months −5.4 pts6 months −12.4 pts1 year −5.1 pts3 years −73.2 ptssince launch −139.3 pts
FTAG3 months −5.8 pts6 months −13.8 pts1 year −4.8 pts3 years −67.7 ptssince launch −870.8 pts
Lithium5 funds, $1.6bn in net assets: 0 of 5 beat the S&P 500 over 3 months0 of 5 beat the S&P 500 over 6 months0 of 5 beat the S&P 500 over 1 year0 of 5 beat the S&P 500 over 3 years0 of 5 beat the S&P 500 since launch
LIT3 months −10.0 pts6 months −32.0 pts1 year −3.5 pts3 years −54.5 ptssince launch −684.5 pts
BATT3 months −9.1 pts6 months −28.4 pts1 year −12.1 pts3 years −44.0 ptssince launch −235.1 pts
LITP3 months −29.2 pts6 months −62.1 pts1 year −33.8 pts3 years −117.6 ptssince launch −149.5 pts
ILIT3 months −23.5 pts6 months −56.8 pts1 year −30.9 pts3 years −115.7 ptssince launch −135.2 pts
ION3 months −14.0 pts6 months −44.7 pts1 year −12.4 pts3 years −44.2 ptssince launch −94.5 pts
Energy security and critical technology5 funds, $925m in net assets: 2 of 5 beat the S&P 500 over 3 months0 of 5 beat the S&P 500 over 6 months0 of 4 beat the S&P 500 over 1 year1 of 1 beat the S&P 500 over 3 years3 of 5 beat the S&P 500 since launch
IETC3 months +0.9 pts6 months −2.9 pts1 year −10.3 pts3 years +18.0 ptssince launch +138.7 pts
CRTC3 months +3.8 pts6 months +0.1 pts1 year −1.9 pts3 years ·since launch −6.8 pts
NSI3 months −5.1 pts6 months −11.2 pts1 year −2.5 pts3 years ·since launch −18.3 pts
DRES3 months −7.2 pts6 months −11.1 pts1 year −0.5 pts3 years ·since launch +1.5 pts
TSES3 months +0.5 pts6 months −2.4 pts1 year ·3 years ·since launch +15.7 pts
Energy transition and decarbonisation9 funds, $847m in net assets: 1 of 9 beat the S&P 500 over 3 months1 of 9 beat the S&P 500 over 6 months5 of 9 beat the S&P 500 over 1 year1 of 5 beat the S&P 500 over 3 years2 of 9 beat the S&P 500 since launch
USNZ3 months −0.1 pts6 months +1.0 pts1 year −0.7 pts3 years −2.9 ptssince launch −4.2 pts
ETHO3 months −1.8 pts6 months −0.4 pts1 year +9.7 pts3 years ·since launch −15.4 pts
IQSZ3 months −1.8 pts6 months −1.7 pts1 year +4.4 pts3 years ·since launch +6.0 pts
EVX3 months −3.8 pts6 months −8.2 pts1 year −13.0 pts3 years −40.6 ptssince launch −242.5 pts
NBET3 months −0.8 pts6 months −2.7 pts1 year +16.7 pts3 years +20.6 ptssince launch −2.9 pts
PCLN3 months −7.9 pts6 months −7.1 pts1 year −0.1 pts3 years ·since launch −0.6 pts
PWER3 months +4.1 pts6 months −2.1 pts1 year +17.7 pts3 years ·since launch +5.8 pts
NVIR3 months −1.3 pts6 months −6.0 pts1 year +9.8 pts3 years −35.0 ptssince launch −33.2 pts
ETEC3 months −17.4 pts6 months −27.7 pts1 year −22.3 pts3 years −68.3 ptssince launch −104.2 pts
Electric vehicle8 funds, $595m in net assets: 0 of 8 beat the S&P 500 over 3 months0 of 7 beat the S&P 500 over 6 months0 of 6 beat the S&P 500 over 1 year0 of 6 beat the S&P 500 over 3 years0 of 8 beat the S&P 500 since launch
DRIV3 months −15.2 pts6 months −22.7 pts1 year −10.3 pts3 years −40.6 ptssince launch −99.3 pts
IDRV3 months −14.8 pts6 months −35.5 pts1 year −29.4 pts3 years −84.2 ptssince launch −155.8 pts
KARS3 months −14.7 pts6 months −36.1 pts1 year −30.2 pts3 years −80.5 ptssince launch −194.5 pts
FDRV3 months −18.7 pts6 months −26.7 pts1 year −26.4 pts3 years −85.6 ptssince launch −125.6 pts
HAIL3 months −17.5 pts6 months −26.8 pts1 year −26.7 pts3 years −64.4 ptssince launch −204.4 pts
EVMT3 months −7.5 pts6 months −18.4 pts1 year −3.8 pts3 years −76.9 ptssince launch −126.0 pts
CABZ3 months −19.5 pts6 months −30.1 pts1 year ·3 years ·since launch −38.1 pts
WATS3 months −22.9 pts6 months ·1 year ·3 years ·since launch −37.9 pts
Timber and forestry2 funds, $281m in net assets: 0 of 2 beat the S&P 500 over 3 months0 of 2 beat the S&P 500 over 6 months0 of 2 beat the S&P 500 over 1 year0 of 2 beat the S&P 500 over 3 years0 of 2 beat the S&P 500 since launch
WOOD3 months −6.1 pts6 months −15.6 pts1 year −19.3 pts3 years −89.2 ptssince launch −622.1 pts
CUT3 months −3.0 pts6 months −12.1 pts1 year −15.1 pts3 years −82.5 ptssince launch −582.3 pts
Coal1 fund, $66m in net assets: 1 of 1 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months0 of 1 beat the S&P 500 over 1 yearnone has a figure over 3 years yet0 of 1 beat the S&P 500 since launch
COAL3 months +0.6 pts6 months −14.8 pts1 year −12.1 pts3 years ·since launch −62.8 pts
Health
Biotech10 funds, $26.4bn in net assets: 7 of 9 beat the S&P 500 over 3 months8 of 9 beat the S&P 500 over 6 months8 of 8 beat the S&P 500 over 1 year5 of 8 beat the S&P 500 over 3 years3 of 10 beat the S&P 500 since launch
IBB3 months +8.2 pts6 months +11.2 pts1 year +19.0 pts3 years −8.4 ptssince launch −276.3 pts
XBI3 months −3.8 pts6 months +2.7 pts1 year +23.9 pts3 years +41.1 ptssince launch +99.8 pts
FBT3 months +6.3 pts6 months +21.1 pts1 year +27.7 pts3 years +8.4 ptssince launch +514.5 pts
PBPH3 months +7.2 pts6 months +9.1 pts1 year ·3 years ·since launch +3.8 pts
BBH3 months +19.3 pts6 months +20.6 pts1 year +23.7 pts3 years −20.5 ptssince launch −59.2 pts
PBE3 months +6.8 pts6 months +14.3 pts1 year +22.0 pts3 years −6.2 ptssince launch −234.9 pts
IBBQ3 months +5.5 pts6 months +8.2 pts1 year +20.1 pts3 years +1.8 ptssince launch −50.2 pts
BBP3 months +5.0 pts6 months +13.1 pts1 year +28.4 pts3 years +35.8 ptssince launch −53.3 pts
BBC3 months −20.2 pts6 months −19.3 pts1 year +22.1 pts3 years +60.9 ptssince launch −296.7 pts
TDNA3 months ·6 months ·1 year ·3 years ·since launch −5.7 pts
Therapeutics and medical devices5 funds, $3.7bn in net assets: 2 of 5 beat the S&P 500 over 3 months1 of 5 beat the S&P 500 over 6 months1 of 5 beat the S&P 500 over 1 year1 of 5 beat the S&P 500 over 3 years0 of 5 beat the S&P 500 since launch
IHI3 months +5.8 pts6 months −5.7 pts1 year −25.9 pts3 years −70.0 ptssince launch −135.4 pts
CANC3 months −1.9 pts6 months −4.5 pts1 year +20.7 pts3 years +4.6 ptssince launch −9.1 pts
PSIL3 months −17.0 pts6 months −5.0 pts1 year −8.8 pts3 years −22.1 ptssince launch −160.0 pts
IBRN3 months −19.0 pts6 months −17.9 pts1 year −6.5 pts3 years −27.5 ptssince launch −69.2 pts
MDEV3 months +9.0 pts6 months +0.8 pts1 year −11.4 pts3 years −62.1 ptssince launch −109.4 pts
Genomics4 funds, $2.4bn in net assets: 4 of 4 beat the S&P 500 over 3 months3 of 3 beat the S&P 500 over 6 months3 of 3 beat the S&P 500 over 1 year2 of 3 beat the S&P 500 over 3 years1 of 4 beat the S&P 500 since launch
ARKG3 months +19.9 pts6 months +48.6 pts1 year +29.0 pts3 years +15.5 ptssince launch −207.1 pts
IDNA3 months +26.6 pts6 months +28.9 pts1 year +54.5 pts3 years +55.4 ptssince launch −115.0 pts
GNOM3 months +20.3 pts6 months +33.5 pts1 year +38.2 pts3 years −2.1 ptssince launch −185.9 pts
GNMX3 months +21.1 pts6 months ·1 year ·3 years ·since launch +40.0 pts
Healthcare innovation8 funds, $156m in net assets: 6 of 8 beat the S&P 500 over 3 months6 of 8 beat the S&P 500 over 6 months4 of 8 beat the S&P 500 over 1 year0 of 5 beat the S&P 500 over 3 years0 of 8 beat the S&P 500 since launch
OZEM3 months −9.8 pts6 months −13.3 pts1 year −7.0 pts3 years ·since launch −28.2 pts
HELX3 months +5.9 pts6 months +14.3 pts1 year +9.3 pts3 years −27.2 ptssince launch −105.1 pts
HEAL3 months +9.4 pts6 months +8.1 pts1 year −21.9 pts3 years −67.9 ptssince launch −192.6 pts
BMED3 months +13.3 pts6 months +12.8 pts1 year +9.6 pts3 years −25.3 ptssince launch −108.4 pts
EKG3 months +21.6 pts6 months +30.1 pts1 year +15.4 pts3 years −7.2 ptssince launch −63.9 pts
THNR3 months −5.5 pts6 months −7.0 pts1 year −8.0 pts3 years ·since launch −47.7 pts
WDNA3 months +14.1 pts6 months +18.0 pts1 year +20.2 pts3 years −12.7 ptssince launch −97.9 pts
LGHT3 months +32.4 pts6 months +18.8 pts1 year −5.7 pts3 years ·since launch −55.1 pts
Longevity and aging2 funds, $90m in net assets: 1 of 2 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months0 of 1 beat the S&P 500 over 1 year0 of 1 beat the S&P 500 over 3 years1 of 2 beat the S&P 500 since launch
AGNG3 months +1.3 pts6 months −2.0 pts1 year −4.0 pts3 years −34.5 ptssince launch −168.3 pts
YUNG3 months −6.9 pts6 months ·1 year ·3 years ·since launch +2.9 pts
Industrials and defense
Defense22 funds, $36.7bn in net assets: 3 of 22 beat the S&P 500 over 3 months1 of 18 beat the S&P 500 over 6 months0 of 14 beat the S&P 500 over 1 year5 of 6 beat the S&P 500 over 3 years11 of 22 beat the S&P 500 since launch
ITA3 months −13.2 pts6 months −17.2 pts1 year −17.2 pts3 years +7.7 ptssince launch +140.2 pts
PPA3 months −10.9 pts6 months −18.8 pts1 year −15.3 pts3 years +6.9 ptssince launch +320.2 pts
SHLD3 months −1.2 pts6 months −22.5 pts1 year −23.8 pts3 years +57.1 ptssince launch +72.9 pts
XAR3 months −19.1 pts6 months −26.7 pts1 year −23.6 pts3 years +7.3 ptssince launch +171.1 pts
IDEF3 months −6.4 pts6 months −20.2 pts1 year −20.1 pts3 years ·since launch −13.2 pts
EUAD3 months −6.0 pts6 months −11.0 pts1 year −23.4 pts3 years ·since launch +28.4 pts
MISL3 months −6.9 pts6 months −19.9 pts1 year −20.0 pts3 years −3.3 ptssince launch −9.8 pts
KDEF3 months −6.4 pts6 months −48.3 pts1 year −32.1 pts3 years ·since launch +52.2 pts
NATO3 months −10.2 pts6 months −16.9 pts1 year −19.7 pts3 years ·since launch +8.8 pts
WDEF3 months −2.6 pts6 months −18.8 pts1 year −23.8 pts3 years ·since launch −29.4 pts
GCAD3 months −13.9 pts6 months −16.5 pts1 year −6.4 pts3 years +27.6 ptssince launch +6.3 pts
WAR3 months −10.3 pts6 months ·1 year ·3 years ·since launch −20.9 pts
WDAF3 months −9.2 pts6 months −32.2 pts1 year −25.3 pts3 years ·since launch −29.0 pts
FOWF3 months −0.4 pts6 months −7.4 pts1 year −5.1 pts3 years ·since launch +8.9 pts
ARMY3 months −5.2 pts6 months −19.7 pts1 year ·3 years ·since launch −26.7 pts
TSSD3 months +1.3 pts6 months +9.0 pts1 year ·3 years ·since launch +5.4 pts
WDGF3 months −4.0 pts6 months −20.5 pts1 year −20.1 pts3 years ·since launch −21.1 pts
XDEF3 months −2.0 pts6 months −14.4 pts1 year ·3 years ·since launch −26.4 pts
AMMO3 months −11.9 pts6 months ·1 year ·3 years ·since launch −8.6 pts
DUTY3 months +1.2 pts6 months −1.4 pts1 year ·3 years ·since launch −8.4 pts
WR3 months +6.4 pts6 months ·1 year ·3 years ·since launch +5.7 pts
AV3 months −12.9 pts6 months ·1 year ·3 years ·since launch −10.3 pts
Infrastructure18 funds, $34.2bn in net assets: 0 of 18 beat the S&P 500 over 3 months0 of 17 beat the S&P 500 over 6 months0 of 14 beat the S&P 500 over 1 year0 of 10 beat the S&P 500 over 3 years1 of 18 beat the S&P 500 since launch
PAVE3 months −9.3 pts6 months −14.3 pts1 year −5.0 pts3 years −2.4 ptssince launch +0.6 pts
IGF3 months −6.9 pts6 months −12.2 pts1 year −9.5 pts3 years −19.3 ptssince launch −494.6 pts
IFRA3 months −9.9 pts6 months −13.7 pts1 year −8.4 pts3 years −18.7 ptssince launch −67.1 pts
NFRA3 months −5.1 pts6 months −10.1 pts1 year −10.7 pts3 years −38.6 ptssince launch −347.4 pts
BKGI3 months −10.8 pts6 months −13.2 pts1 year −7.1 pts3 years −6.0 ptssince launch −23.4 pts
GII3 months −7.1 pts6 months −12.5 pts1 year −9.8 pts3 years −19.7 ptssince launch −493.4 pts
TOLZ3 months −6.2 pts6 months −11.1 pts1 year −6.7 pts3 years −31.4 ptssince launch −297.4 pts
BLDX3 months −6.5 pts6 months −17.9 pts1 year ·3 years ·since launch −10.5 pts
BILT3 months −6.6 pts6 months −10.3 pts1 year −6.7 pts3 years ·since launch −8.2 pts
NFRX3 months −7.3 pts6 months −11.7 pts1 year ·3 years ·since launch −8.7 pts
CSIO3 months −5.3 pts6 months −8.6 pts1 year ·3 years ·since launch +0.2 pts
RIFR3 months −4.6 pts6 months −9.0 pts1 year −8.3 pts3 years ·since launch −15.7 pts
RBLD3 months −7.3 pts6 months −11.8 pts1 year −4.8 pts3 years −12.1 ptssince launch −730.9 pts
GLIX3 months −5.6 pts6 months −9.9 pts1 year −8.9 pts3 years ·since launch −6.3 pts
IPAV3 months −8.2 pts6 months −18.1 pts1 year −11.6 pts3 years ·since launch −18.6 pts
EFRA3 months −3.0 pts6 months −10.9 pts1 year −10.9 pts3 years −35.0 ptssince launch −57.6 pts
UPGR3 months −20.5 pts6 months −25.6 pts1 year −34.4 pts3 years −70.2 ptssince launch −92.6 pts
NGIF3 months −7.2 pts6 months ·1 year ·3 years ·since launch −4.4 pts
Reshoring and manufacturing8 funds, $8.9bn in net assets: 0 of 8 beat the S&P 500 over 3 months0 of 6 beat the S&P 500 over 6 months2 of 5 beat the S&P 500 over 1 year1 of 3 beat the S&P 500 over 3 years1 of 8 beat the S&P 500 since launch
AIRR3 months −23.1 pts6 months −29.8 pts1 year −14.8 pts3 years +19.1 ptssince launch +5.8 pts
WELD3 months −14.4 pts6 months ·1 year ·3 years ·since launch −21.6 pts
PEXL3 months −3.3 pts6 months −0.4 pts1 year +6.7 pts3 years −7.5 ptssince launch −14.5 pts
MADE3 months −11.7 pts6 months −18.3 pts1 year −1.2 pts3 years ·since launch −1.9 pts
NRSH3 months −12.2 pts6 months −7.0 pts1 year +7.3 pts3 years ·since launch −29.1 pts
SUPP3 months −10.2 pts6 months −13.6 pts1 year −9.4 pts3 years −28.6 ptssince launch −43.7 pts
KMCA3 months −8.6 pts6 months ·1 year ·3 years ·since launch −30.2 pts
PIEL3 months −3.6 pts6 months −2.0 pts1 year ·3 years ·since launch −1.0 pts
Space10 funds, $2.4bn in net assets: 0 of 10 beat the S&P 500 over 3 months0 of 5 beat the S&P 500 over 6 months0 of 2 beat the S&P 500 over 1 year2 of 2 beat the S&P 500 over 3 years0 of 10 beat the S&P 500 since launch
NASA3 months −16.6 pts6 months −43.9 pts1 year ·3 years ·since launch −37.5 pts
ARKX3 months −6.6 pts6 months −19.6 pts1 year −17.9 pts3 years +38.7 ptssince launch −61.5 pts
UFO3 months −13.4 pts6 months −36.1 pts1 year −13.8 pts3 years +72.5 ptssince launch −124.0 pts
MARS3 months −14.6 pts6 months −41.5 pts1 year ·3 years ·since launch −24.7 pts
ORBX3 months −18.1 pts6 months −44.7 pts1 year ·3 years ·since launch −41.3 pts
WARP3 months −15.5 pts6 months ·1 year ·3 years ·since launch −36.6 pts
GALX3 months −16.3 pts6 months ·1 year ·3 years ·since launch −13.5 pts
FSPC3 months −9.0 pts6 months ·1 year ·3 years ·since launch −13.1 pts
WSPC3 months −13.8 pts6 months ·1 year ·3 years ·since launch −21.7 pts
DIPR3 months −13.3 pts6 months ·1 year ·3 years ·since launch −29.2 pts
Shipping and logistics6 funds, $1.0bn in net assets: 2 of 6 beat the S&P 500 over 3 months2 of 4 beat the S&P 500 over 6 months3 of 4 beat the S&P 500 over 1 year2 of 4 beat the S&P 500 over 3 years1 of 6 beat the S&P 500 since launch
JETS3 months −17.2 pts6 months −11.9 pts1 year −12.2 pts3 years −14.8 ptssince launch −332.2 pts
BOAT3 months +19.4 pts6 months +24.0 pts1 year +64.8 pts3 years +61.1 ptssince launch +175.7 pts
SEA3 months +11.2 pts6 months +10.9 pts1 year +37.4 pts3 years +8.7 ptssince launch −12.4 pts
SHPP3 months −3.6 pts6 months −3.7 pts1 year +5.1 pts3 years −37.3 ptssince launch −48.1 pts
DOCK3 months −12.6 pts6 months ·1 year ·3 years ·since launch −6.9 pts
HULL3 months +0.1 pts6 months ·1 year ·3 years ·since launch +0.5 pts
3D printing1 fund, $59m in net assets: 0 of 1 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months0 of 1 beat the S&P 500 over 1 year0 of 1 beat the S&P 500 over 3 years0 of 1 beat the S&P 500 since launch
PRNT3 months +0.4 pts6 months −3.6 pts1 year −13.2 pts3 years −56.9 ptssince launch −289.5 pts
Nanotechnology1 fund, $12m in net assets: 0 of 1 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months1 of 1 beat the S&P 500 over 1 year1 of 1 beat the S&P 500 over 3 years0 of 1 beat the S&P 500 since launch
TINY3 months −19.2 pts6 months −15.4 pts1 year +16.4 pts3 years +17.8 ptssince launch −4.7 pts
Consumer
Cannabis5 funds, $951m in net assets: 0 of 5 beat the S&P 500 over 3 months0 of 5 beat the S&P 500 over 6 months0 of 5 beat the S&P 500 over 1 year0 of 5 beat the S&P 500 over 3 years0 of 5 beat the S&P 500 since launch
MSOS3 months −13.6 pts6 months −16.6 pts1 year −35.0 pts3 years −129.6 ptssince launch −217.9 pts
MJ3 months −8.2 pts6 months −23.8 pts1 year −52.2 pts3 years −120.9 ptssince launch −321.9 pts
CNBS3 months −13.7 pts6 months −18.2 pts1 year −38.4 pts3 years −118.5 ptssince launch −272.8 pts
YOLO3 months −5.3 pts6 months −21.9 pts1 year −40.4 pts3 years −97.1 ptssince launch −283.8 pts
WEED3 months −7.4 pts6 months −9.3 pts1 year −25.9 pts3 years −121.3 ptssince launch −158.7 pts
Gaming and esports8 funds, $465m in net assets: 5 of 8 beat the S&P 500 over 3 months2 of 7 beat the S&P 500 over 6 months0 of 7 beat the S&P 500 over 1 year3 of 7 beat the S&P 500 over 3 years1 of 8 beat the S&P 500 since launch
ESPO3 months +8.9 pts6 months −0.6 pts1 year −27.1 pts3 years +19.8 ptssince launch +48.8 pts
HERO3 months +9.2 pts6 months −4.8 pts1 year −28.9 pts3 years −26.8 ptssince launch −82.0 pts
GGME3 months +2.0 pts6 months +7.2 pts1 year −16.2 pts3 years +11.5 ptssince launch −450.9 pts
BETZ3 months −15.6 pts6 months −22.5 pts1 year −37.8 pts3 years −68.1 ptssince launch −159.5 pts
GAMR3 months +3.1 pts6 months +9.0 pts1 year −15.6 pts3 years +6.9 ptssince launch −62.9 pts
NERD3 months +11.5 pts6 months −0.6 pts1 year −29.5 pts3 years −9.4 ptssince launch −142.0 pts
BNGE3 months −0.7 pts6 months −9.0 pts1 year −35.1 pts3 years −28.8 ptssince launch −55.0 pts
ODDZ3 months −22.4 pts6 months ·1 year ·3 years ·since launch −21.6 pts
Travel and leisure3 funds, $382m in net assets: 0 of 3 beat the S&P 500 over 3 months0 of 2 beat the S&P 500 over 6 months0 of 2 beat the S&P 500 over 1 year0 of 2 beat the S&P 500 over 3 years0 of 3 beat the S&P 500 since launch
PEJ3 months −1.7 pts6 months −3.3 pts1 year −1.9 pts3 years +0.1 ptssince launch −425.9 pts
AWAY3 months −7.2 pts6 months −12.9 pts1 year −35.1 pts3 years −74.7 ptssince launch −180.6 pts
WNDR3 months −5.8 pts6 months ·1 year ·3 years ·since launch −4.2 pts
Millennial consumer1 fund, $89m in net assets: 0 of 1 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months0 of 1 beat the S&P 500 over 1 year0 of 1 beat the S&P 500 over 3 years0 of 1 beat the S&P 500 since launch
MILN3 months −3.3 pts6 months −12.7 pts1 year −25.2 pts3 years −38.0 ptssince launch −134.7 pts
Streaming4 funds, $57m in net assets: 0 of 3 beat the S&P 500 over 3 months0 of 3 beat the S&P 500 over 6 months0 of 2 beat the S&P 500 over 1 year0 of 2 beat the S&P 500 over 3 years0 of 4 beat the S&P 500 since launch
GOLS3 months −4.1 pts6 months −7.2 pts1 year ·3 years ·since launch −10.2 pts
MUSQ3 months −3.4 pts6 months −11.0 pts1 year −27.4 pts3 years −72.0 ptssince launch −77.7 pts
ODDS3 months −5.1 pts6 months −12.5 pts1 year −41.0 pts3 years −45.9 ptssince launch −53.9 pts
DICE3 months ·6 months ·1 year ·3 years ·since launch −9.7 pts
Pets1 fund, $33m in net assets: 1 of 1 beat the S&P 500 over 3 months0 of 1 beat the S&P 500 over 6 months0 of 1 beat the S&P 500 over 1 year0 of 1 beat the S&P 500 over 3 years0 of 1 beat the S&P 500 since launch
PAWZ3 months +1.0 pts6 months −12.3 pts1 year −23.5 pts3 years −65.6 ptssince launch −182.2 pts
Beauty1 fund, $1m in net assets: 1 of 1 beat the S&P 500 over 3 monthsnone has a figure over 6 months yetnone has a figure over 1 year yetnone has a figure over 3 years yet1 of 1 beat the S&P 500 since launch
GLAM3 months +3.1 pts6 months ·1 year ·3 years ·since launch +10.4 pts
Finance and crypto
Blockchain and crypto14 funds, $3.0bn in net assets: 4 of 14 beat the S&P 500 over 3 months0 of 13 beat the S&P 500 over 6 months0 of 13 beat the S&P 500 over 1 year10 of 11 beat the S&P 500 over 3 years2 of 14 beat the S&P 500 since launch
BLOK3 months −15.5 pts6 months −17.3 pts1 year −38.2 pts3 years +115.7 ptssince launch +39.8 pts
BITQ3 months −16.4 pts6 months −19.2 pts1 year −41.5 pts3 years +157.1 ptssince launch −106.7 pts
WGMI3 months −46.7 pts6 months −43.3 pts1 year −63.0 pts3 years +175.2 ptssince launch −64.3 pts
DAPP3 months −21.6 pts6 months −25.7 pts1 year −53.6 pts3 years +131.8 ptssince launch −146.9 pts
STCE3 months −27.4 pts6 months −31.0 pts1 year −63.7 pts3 years +89.5 ptssince launch +15.7 pts
BKCH3 months −25.3 pts6 months −32.2 pts1 year −64.5 pts3 years +95.7 ptssince launch −117.1 pts
FDIG3 months −18.2 pts6 months −19.0 pts1 year −50.0 pts3 years +58.8 ptssince launch −29.2 pts
CRPT3 months +9.6 pts6 months −11.3 pts1 year −50.9 pts3 years +111.8 ptssince launch −112.3 pts
IBLC3 months −20.5 pts6 months −23.1 pts1 year −51.2 pts3 years +87.1 ptssince launch −14.7 pts
BCDF3 months +1.7 pts6 months −7.8 pts1 year −10.3 pts3 years −24.2 ptssince launch −65.3 pts
OWNB3 months +1.7 pts6 months −16.6 pts1 year −62.6 pts3 years ·since launch −54.3 pts
SATO3 months −9.8 pts6 months −19.1 pts1 year −58.0 pts3 years +81.0 ptssince launch −103.2 pts
BCOR3 months +3.9 pts6 months −11.1 pts1 year −41.6 pts3 years ·since launch −39.2 pts
BLCK3 months −23.5 pts6 months ·1 year ·3 years ·since launch −37.0 pts
Fintech and digital payments6 funds, $1.1bn in net assets: 1 of 6 beat the S&P 500 over 3 months0 of 4 beat the S&P 500 over 6 months0 of 4 beat the S&P 500 over 1 year1 of 4 beat the S&P 500 over 3 years2 of 6 beat the S&P 500 since launch
ARKF3 months +6.5 pts6 months −1.8 pts1 year −33.8 pts3 years +60.8 ptssince launch −87.7 pts
FINX3 months −8.2 pts6 months −15.0 pts1 year −43.2 pts3 years −58.7 ptssince launch −246.6 pts
IPAY3 months −2.2 pts6 months −6.4 pts1 year −28.1 pts3 years −54.3 ptssince launch −236.3 pts
BPAY3 months −8.8 pts6 months −9.1 pts1 year −31.1 pts3 years −49.1 ptssince launch −78.1 pts
LATR3 months −4.9 pts6 months ·1 year ·3 years ·since launch +6.0 pts
KYC3 months −0.3 pts6 months ·1 year ·3 years ·since launch +2.0 pts
Stablecoins and tokenisation5 funds, $200m in net assets: 1 of 5 beat the S&P 500 over 3 months0 of 4 beat the S&P 500 over 6 months0 of 2 beat the S&P 500 over 1 year1 of 1 beat the S&P 500 over 3 years0 of 5 beat the S&P 500 since launch
LEGR3 months −1.3 pts6 months −3.7 pts1 year −0.4 pts3 years +6.2 ptssince launch −51.2 pts
NODE3 months −22.4 pts6 months −25.7 pts1 year −43.0 pts3 years ·since launch −7.2 pts
TCAN3 months −20.1 pts6 months ·1 year ·3 years ·since launch −33.9 pts
STBQ3 months −1.9 pts6 months −11.0 pts1 year ·3 years ·since launch −27.7 pts
TKNQ3 months +1.7 pts6 months −8.6 pts1 year ·3 years ·since launch −18.1 pts
Broad innovation
Innovation30 funds, $13.7bn in net assets: 10 of 29 beat the S&P 500 over 3 months16 of 29 beat the S&P 500 over 6 months12 of 27 beat the S&P 500 over 1 year13 of 22 beat the S&P 500 over 3 years10 of 30 beat the S&P 500 since launch
ARKK3 months +4.3 pts6 months −2.0 pts1 year −23.1 pts3 years +42.2 ptssince launch −13.2 pts
XT3 months −0.3 pts6 months +2.4 pts1 year +5.5 pts3 years −7.0 ptssince launch −58.1 pts
QQQJ3 months −2.3 pts6 months −1.2 pts1 year +7.6 pts3 years +3.1 ptssince launch −65.2 pts
ILDR3 months −3.1 pts6 months +1.1 pts1 year −2.5 pts3 years +37.2 ptssince launch −11.0 pts
FDTX3 months +0.1 pts6 months +13.5 pts1 year +15.3 pts3 years +44.9 ptssince launch +27.6 pts
FRWD3 months −6.7 pts6 months +3.1 pts1 year ·3 years ·since launch +10.4 pts
TMAT3 months −7.5 pts6 months −3.4 pts1 year −15.6 pts3 years +24.3 ptssince launch −111.8 pts
GTEK3 months −7.2 pts6 months −1.3 pts1 year +19.3 pts3 years +49.7 ptssince launch −51.1 pts
FITE3 months −5.0 pts6 months +1.2 pts1 year +3.8 pts3 years +41.6 ptssince launch +42.6 pts
LFSC3 months −10.6 pts6 months +2.1 pts1 year +19.1 pts3 years ·since launch +31.9 pts
AOTG3 months −2.7 pts6 months +7.5 pts1 year −2.8 pts3 years +33.5 ptssince launch +43.9 pts
FDCF3 months −0.8 pts6 months −2.8 pts1 year −10.8 pts3 years +20.1 ptssince launch +16.7 pts
DTEC3 months +3.3 pts6 months +1.4 pts1 year −16.8 pts3 years −35.7 ptssince launch −121.1 pts
HTEC3 months +14.5 pts6 months +19.2 pts1 year +19.7 pts3 years +1.2 ptssince launch −110.2 pts
TEKY3 months −4.8 pts6 months 0.0 pts1 year −5.8 pts3 years ·since launch +17.7 pts
THMZ3 months −0.8 pts6 months −3.5 pts1 year −10.2 pts3 years ·since launch −17.0 pts
LENS3 months +6.1 pts6 months −12.6 pts1 year +7.2 pts3 years ·since launch +46.7 pts
FMED3 months +7.6 pts6 months +12.6 pts1 year +3.9 pts3 years −37.4 ptssince launch −59.0 pts
CARZ3 months −9.0 pts6 months −4.4 pts1 year +16.6 pts3 years +25.3 ptssince launch −316.6 pts
FDFF3 months +0.2 pts6 months −4.6 pts1 year −14.4 pts3 years −36.0 ptssince launch −39.0 pts
GDOC3 months +2.8 pts6 months +5.0 pts1 year −4.5 pts3 years −58.8 ptssince launch −79.9 pts
TNXT3 months +0.3 pts6 months +3.7 pts1 year ·3 years ·since launch +3.0 pts
BULD3 months −3.1 pts6 months +3.2 pts1 year +5.9 pts3 years +6.7 ptssince launch −20.9 pts
DTRE3 months −7.9 pts6 months −12.8 pts1 year −13.4 pts3 years −63.2 ptssince launch −595.5 pts
INVN3 months +16.9 pts6 months +27.8 pts1 year +14.9 pts3 years ·since launch +2.9 pts
GXDW3 months −5.0 pts6 months −17.1 pts1 year −29.6 pts3 years −74.3 ptssince launch −177.8 pts
BUYZ3 months +2.7 pts6 months −8.0 pts1 year −29.7 pts3 years −33.6 ptssince launch −133.9 pts
ABOT3 months +10.3 pts6 months +18.8 pts1 year −2.2 pts3 years +1.0 ptssince launch −29.1 pts
XDAT3 months +2.8 pts6 months +5.4 pts1 year −20.3 pts3 years −40.6 ptssince launch −113.2 pts
ARIA3 months ·6 months ·1 year ·3 years ·since launch −4.1 pts
How to read it
A tile is one fund. The figure is its total return, distributions reinvested, less the S&P 500's total return over the same days, in percentage points. A positive figure means the fund finished ahead of the index, a negative one behind it, and a figure within half a point either way is about even. A dot means the fund has no figure over that window yet.
The windows: 3 months Jul 21, 2026 to Oct 20, 2026; 6 months Apr 21, 2026 to Oct 20, 2026; 1 year Oct 20, 2025 to Oct 20, 2026; 3 years Oct 20, 2023 to Oct 20, 2026; since launch May 6, 2026 to Oct 20, 2026. Each is ETFIQ's calculation from daily prices; a fund younger than a window has none. A theme is a label, not a portfolio: the tiles in one row can sit far apart.
