Exchange-Traded Funds Corner

May 01, 2006

U.S. ETFs Sorted By Total Net Assets

Fund Name Ticker ER Assets ($M) YTD 2005 2004 2003 2002 Std. Dev. P/E Sharpe
SPDR Trust Series 1 SPY 0.11 53,634.70 2.92 4.79 10.75 28.39 -22.12 8.77 17.70 1.59
iShares MSCI EAFE EFA 0.36 24,960.60 5.82 13.39 19.75 38.45 -15.61 10.99 17.40 2.16
Nasdaq 100 Trust QQQQ 0.20 19,793.80 1.61 1.64 10.51 49.18 -39.37 15.26 27.30 1.05
iShares S&P 500 IVV 0.09 15,878.30 2.92 4.83 10.77 28.53 -22.15 8.78 17.70 1.59
iShares Japan Index EWJ - 13,724.80 3.93 24.65 14.78 35.54 -10.47 16.54 22.80 1.45
iShares MSCI Emerg Mkts EEM 0.77 12,415.70 10.27 33.78 25.53 - - - 15.20 -
MidCap SPDR Trust MDY 0.25 9,339.90 5.00 12.17 15.84 35.20 -15.77 11.40 19.30 1.83
iShares R2000 Index IWM 0.20 9,283.50 8.64 4.46 18.15 46.94 -20.51 15.35 19.90 1.55
iShares DJ Sel Dividend DVY 0.40 6,643.60 3.26 2.98 17.90 - - - 14.60 -
streetTRACKS Gold Shares GLD - 6,129.20 8.32 16.65 - - - - - -
DIAMONDS Trust DIA 0.18 5,979.60 2.97 2.40 5.12 28.00 -15.10 9.11 17.40 1.28
Vanguard TSM VIPERs VTI 0.07 5,946.80 3.54 6.10 12.55 31.43 -20.94 9.39 17.90 1.70
iShares R1000 Value IWD 0.20 5,854.70 4.48 6.92 16.28 29.70 -15.68 9.08 15.00 1.92
iShares R1000 Growth IWF 0.20 5,466.10 1.57 5.08 6.10 29.46 -27.99 9.42 22.00 1.28
Energy SPDR XLE 0.26 5,022.20 4.10 40.20 33.47 26.32 -14.81 20.62 13.90 1.46
iShares SP Small 600 IJR 0.20 4,908.70 7.53 7.50 22.45 38.59 -14.73 13.92 19.70 1.70
iShares Lehman 1-3 T SHY 0.15 3,771.60 0.21 1.48 0.80 1.78 - 1.36 - -0.58
iShares SP MidCap400 IJH 0.20 3,711.90 5.06 12.48 16.29 35.36 -14.70 11.43 21.00 1.85
Source: Morningstar. Data as of 12/31/2005 for Overview and Growth data, and 2/28/2006 for Funds data in the bottom chart.
*ER is expense ratio. YTD is year-to-date total return. Standard deviation and Sharpe Ratio calculated over 3 years.

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