Vanilla ETF Overview

With 870 ETFs traded on the U.S. markets, Vanilla ETFs have total assets under management of $4,438.64B. The average expense ratio is 0.51%. Vanilla ETFs can be found in the following asset classes:

  • Fixed Income
  • Equity
  • Commodities
  • Currency
  • Alternatives

The largest Vanilla ETF is the SPDR S&P 500 ETF Trust SPY with $368.45B in assets. In the last trailing year, the best-performing Vanilla ETF was TUR at 73.54%. The most recent ETF launched in the Vanilla space was the Vanguard Short-Term Tax-Exempt Bond ETF VTES on 03/09/23.

Top ETF Performers

NVDL GraniteShares 1.5x Long NVDA Daily ETF 41.51%
FAZ Direxion Daily Financial Bear 3X Shares 40.70%
CONL GraniteShares 1.5x Long COIN Daily ETF 36.77%
GDXU MicroSectors Gold Miners 3X Leveraged ETN 29.60%
TZA Direxion Daily Small Cap Bear 3X Shares 29.30%

Bottom ETF Performers

FAS Direxion Daily Financial Bull 3x Shares -33.97%
GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETN -32.34%
IAT iShares U.S. Regional Banks ETF -31.69%
NVDS AXS 1.25X NVDA Bear Daily ETF -29.02%
FLYU MicroSectors Travel 3x Leveraged ETN -26.23%

Top Creations

SHV iShares Short Treasury Bond ETF 4.52K
BBEU JPMorgan BetaBuilders Europe ETF 2.10K
BND Vanguard Total Bond Market ETF 1.69K
VOO Vanguard S&P 500 ETF 1.65K
VTI Vanguard Total Stock Market ETF 1.61K

Top Redemptions

SPY SPDR S&P 500 ETF Trust -11,362.56
HYG iShares iBoxx USD High Yield Corporate Bond ETF -5,129.04
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -4,628.06
IVV iShares Core S&P 500 ETF -2,382.53
JNK SPDR Bloomberg High Yield Bond ETF -2,211.70

AUM Winners

XBIL US Treasury 6 Month Bill ETF 1,136.85%
MISL First Trust Indxx Aerospace & Defense ETF 343.71%
NVDS AXS 1.25X NVDA Bear Daily ETF 315.17%
OBIL US Treasury 12 Month Bill ETF 215.11%
SPUU Direxion Daily S&P 500 Bull 2X Shares 158.63%

AUM Losers

GOEX Global X Gold Explorers ETF -90.85%
PBDM Invesco PureBeta FTSE Developed ex-North America ETF -84.98%
UJB ProShares Ultra High Yield -73.80%
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF -62.99%
OND ProShares On-Demand ETF -52.95%

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