Large Cap ETF Overview

Large-cap ETFs invest in the equity of companies with a market capitalization of at least $10 billion.

With 379 ETFs traded in the U.S. markets, Large Cap ETFs gather total assets under management of $1,487.76B. The average expense ratio is 0.54%. Large Cap ETFs can be found in the following asset classes:

  • Equity

The largest Large Cap ETF is the SPDR S&P 500 ETF Trust SPY with $317.75B in assets. In the last trailing year, the best performing Large Cap ETF was the TQQQ at 90.15%. The most-recent ETF launched in the Large Cap space was the Virtus Terranova U.S. Quality Momentum ETF JOET in 11/17/20.

Top ETF Performers

HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 59.88%
YINN Direxion Daily FTSE China Bull 3X Shares 20.51%
SPHB Invesco S&P 500 High Beta ETF 19.56%
ILF iShares Latin America 40 ETF 18.17%
HDLB ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B 17.07%

Bottom ETF Performers

HIBS Direxion Daily S&P 500 High Beta Bear 3X Shares -51.24%
DWSH AdvisorShares Dorsey Wright Short ETF -24.32%
YANG Direxion Daily FTSE China Bear 3X Shares -20.38%
SDOW ProShares UltraPro Short Dow30 -15.69%
SPXS Direxion Daily S&P 500 Bear 3X Shares -15.11%

Top Creations

RSP Invesco S&P 500 Equal Weight ETF 744.55
VTV Vanguard Value ETF 516.37
IVV iShares Core S&P 500 ETF 428.29
VOO Vanguard S&P 500 ETF 404.62
SPYV SPDR Portfolio S&P 500 Value ETF 376.25

Top Redemptions

SPY SPDR S&P 500 ETF Trust -10,013.16
IVW iShares S&P 500 Growth ETF -439.62
IWD iShares Russell 1000 Value ETF -409.44
IWB iShares Russell 1000 ETF -367.51
SPLV Invesco S&P 500 Low Volatility ETF -327.71

AUM Winners

DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF 1,123.00%
SPD Simplify US Equity PLUS Downside Convexity ETF 1,000.49%
SPYC Simplify US Equity PLUS Convexity ETF 832.53%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October 386.62%
SPHB Invesco S&P 500 High Beta ETF 340.00%

AUM Losers

CID VictoryShares International High Div Volatility Wtd Index ETF -64.38%
FRLG Large Cap Growth Index-Linked ETN -61.96%
DWSH AdvisorShares Dorsey Wright Short ETF -44.94%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November -38.79%
XYLG Global X S&P 500 Covered Call & Growth ETF -30.67%

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