Seasonality Tables

Table 1: Average Return (all)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% 0.74% 0.01% 0.74% 1.69% 1.11% 0.04% 1.46% -0.02% -1.03% 1.66% 2.52% 0.48%
RSP S&P 500 Equal Weight 3.19% 0.53% 0.62% 0.61% 1.97% 1.01% -0.36% 2.06% 0.26% -0.79% 0.83% 2.80% 0.89%
IVE S&P 500 Value 3.52% 0.15% -0.29% 0.52% 1.86% 0.53% -1.06% 1.42% 0.09% -1.63% 1.38% 2.52% 0.65%
IVW S&P 500 Growth 0.90% 0.27% -0.18% 0.32% 1.83% 1.37% 0.34% 1.90% 0.54% -1.83% 1.38% 2.21% -0.13%
QQQ Nasdaq-100 1.23% 0.91% -0.38% 0.81% 1.51% 1.16% 0.86% 1.98% 0.98% -2.15% 2.98% 2.77% 0.35%
QQQE Nasdaq-100 Equal Weight 0.55% 2.12% 1.14% -0.19% 0.06% 1.68% 1.48% 3.16% 0.23% -1.25% 0.69% 4.52% -0.44%
ONEQ Nasdaq Composite 1.80% 0.60% 0.28% 0.97% 1.38% 1.79% 0.77% 2.75% 0.49% -0.62% 1.09% 2.47% 0.56%
TLT 20+ Year Treasury Bond 0.15% 0.58% -0.33% -0.16% -0.95% 0.40% 0.44% 0.37% 1.72% -0.43% -2.02% 1.42% 0.03%
IWB Russell 1000 2.06% 0.28% -0.14% 0.31% 1.90% 0.99% -0.07% 1.46% 0.39% -1.72% 1.25% 2.46% 0.32%
IWD Russell 1000 Value 3.25% -0.03% 0.09% 0.39% 1.73% 0.65% -0.82% 1.22% 0.18% -1.51% 1.22% 2.50% 0.66%
IWF Russell 1000 Growth 1.10% 0.62% -0.40% 0.33% 2.01% 1.33% 0.33% 1.68% 0.59% -1.96% 1.38% 2.34% -0.02%
IWM Russell 2000 7.04% 0.27% -0.04% 0.27% 1.30% 1.19% 0.95% 0.86% 0.25% -1.76% 0.91% 3.15% 1.05%
IWN Russell 2000 Value 8.17% 0.03% 0.18% 0.42% 1.29% 0.90% 0.20% 1.14% 0.33% -1.52% 0.98% 3.41% 1.14%
IWO Russell 2000 Growth 5.90% 0.43% -0.26% 0.18% 1.26% 1.45% 0.98% 0.84% 0.31% -1.89% 0.82% 2.91% 0.94%
IWV Russell 3000 2.32% 0.28% -0.17% 0.37% 1.84% 1.07% -0.16% 1.41% 0.38% -1.67% 1.19% 2.46% 0.39%
IWC Micro-Cap 9.28% 0.11% 0.28% -0.04% 1.02% 0.87% 0.69% 1.42% -0.03% -0.73% -0.27% 2.67% 1.57%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% 4.14% -0.95% -1.31% 0.21% 2.22% 0.94% 2.03% 0.85% -3.58% -0.02% 5.51% -1.05%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% 0.31% 0.93% 0.09% 3.43% -0.74% -0.53% 2.78% 0.16% -0.35% 0.02% 2.95% 0.75%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% -0.34% 0.67% 1.84% 1.93% -0.32% -0.61% 1.55% 0.22% -1.11% 0.58% 1.67% 0.99%
RSPG S&P 500 Equal Weight Energy 0.76% 1.15% 1.14% 0.36% 4.93% 0.14% -0.36% 0.43% -1.63% -1.82% 1.57% 2.13% -1.01%
RSPF S&P 500 Equal Weight Financials 2.78% 0.43% -0.15% -0.45% 2.67% 0.51% -1.57% 2.62% -0.10% -2.65% 0.86% 2.38% 0.86%
RSPH S&P 500 Equal Weight Health Care 6.76% 2.00% -0.18% 1.06% 1.18% 0.99% 0.72% 2.30% -0.02% -0.90% -0.29% 2.51% 1.42%
RSPN S&P 500 Equal Weight Industrials 2.56% 0.38% 0.81% 0.67% 2.47% 0.46% -0.58% 2.92% 0.05% -0.92% 1.07% 3.54% 0.37%
RSPM S&P 500 Equal Weight Materials 4.04% -0.27% 1.03% 1.28% 3.07% 0.34% -1.26% 2.56% -0.44% -1.65% 0.53% 3.21% 0.31%
RSPR S&P 500 Equal Weight Real Estate 2.78% 0.20% -0.96% 0.08% 0.84% -0.30% 1.47% 2.95% 0.68% -3.28% 0.08% 4.11% 0.00%
RSPT S&P 500 Equal Weight Technology 0.34% 0.58% 1.72% 1.08% 1.56% 2.19% -0.11% 2.78% 0.15% -0.91% 0.49% 2.70% 1.16%
RSPU S&P 500 Equal Weight Utilities 0.79% -0.06% -1.01% 1.99% 2.36% 0.64% -1.08% 2.56% 0.07% -1.56% 1.24% 0.51% 0.69%
XLC Sector Comm. Svc 3.63% 4.50% -0.77% -0.32% 1.52% 3.06% 1.71% 2.38% 1.51% -3.50% -0.39% 3.93% -0.62%
XLY Sector Consumer Disc. 5.27% 0.58% -0.28% 1.31% 2.29% 0.23% -0.21% 1.81% 0.09% -1.17% 1.59% 3.10% 0.78%
XLP Sector Consumer Staples 3.37% -0.81% -0.08% 0.97% 1.19% 0.55% -0.84% 1.17% 0.58% -1.23% 1.63% 1.91% -0.08%
XLE Sector Energy 1.07% 0.64% 1.30% 1.30% 3.41% 0.67% -0.53% 0.07% -0.47% -1.42% 1.09% 1.79% 0.29%
XLF Sector Financials 2.29% -0.09% -0.86% 0.53% 2.54% 0.37% -1.47% 1.91% 0.20% -2.38% 2.20% 2.05% 0.53%
XLV Sector Health Care 5.93% 0.99% -0.34% 0.92% 1.35% 0.46% 0.30% 1.13% 0.18% -1.70% 0.63% 2.16% 1.21%
XLI Sector Industrials 0.74% -0.69% 0.26% 0.95% 2.48% 0.72% -0.87% 1.67% 0.27% -1.61% 1.17% 3.62% 0.72%
XLB Sector Materials 5.07% -1.22% 1.01% 1.19% 2.85% 0.22% -1.15% 1.53% -0.20% -2.99% 1.92% 3.59% 0.87%
XLRE Sector Real Estate 2.25% 0.26% -0.91% 0.87% 0.20% 0.57% 1.08% 3.31% 0.66% -4.01% -0.68% 3.24% -0.44%
XLK Sector Technology -0.12% 1.11% -0.81% 1.27% 1.18% 1.50% 0.77% 1.64% 0.72% -2.58% 2.77% 2.96% -0.08%
XLU Sector Utilities 0.43% -0.26% -1.41% 1.68% 2.28% 0.96% -0.90% 1.09% 0.42% -0.95% 1.18% 0.76% 0.24%

Table 2: Median Return (all)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% 1.69% 0.57% 1.36% 1.26% 1.51% 0.15% 1.80% 0.68% -0.18% 2.05% 3.01% 0.62%
RSP S&P 500 Equal Weight 3.19% 0.59% 1.44% 0.40% 0.76% 1.75% -0.26% 1.60% 0.16% -0.01% 1.18% 2.63% 1.35%
IVE S&P 500 Value 3.52% 0.21% 1.12% 0.85% 1.78% 0.92% -1.25% 1.39% 1.15% -0.18% 1.53% 2.81% 1.39%
IVW S&P 500 Growth 0.90% 1.46% -0.09% 0.82% 1.49% 2.53% -0.14% 2.19% 1.17% -0.11% 2.02% 2.70% 0.37%
QQQ Nasdaq-100 1.23% 1.75% -0.42% 1.69% 1.92% 3.21% 0.93% 2.42% 1.23% -0.48% 4.50% 3.49% 0.34%
QQQE Nasdaq-100 Equal Weight 0.55% 0.61% 0.53% 1.03% -0.14% 3.00% 2.49% 2.58% 0.82% -0.50% 1.17% 3.05% -0.69%
ONEQ Nasdaq Composite 1.80% 1.50% -0.56% 0.89% 0.79% 3.21% 0.30% 2.59% 1.27% 0.21% 3.69% 2.81% 0.42%
TLT 20+ Year Treasury Bond 0.15% 0.38% -0.69% -0.29% 0.08% -0.14% 0.42% 0.41% 1.58% -0.18% -2.62% 1.16% -0.92%
IWB Russell 1000 2.06% 1.34% 0.68% 0.58% 1.04% 1.40% 0.45% 1.55% 0.74% -0.27% 1.66% 2.73% 0.95%
IWD Russell 1000 Value 3.25% 0.06% 1.02% 0.11% 1.56% 1.41% -0.99% 0.91% 1.32% -0.38% 1.41% 2.82% 1.49%
IWF Russell 1000 Growth 1.10% 1.92% 0.00% 1.36% 1.08% 1.96% 0.26% 2.50% 1.16% -0.19% 2.83% 2.74% 0.67%
IWM Russell 2000 7.04% -0.16% 0.95% 0.96% 1.15% 2.16% 1.35% 0.98% 0.62% -2.18% 2.42% 3.26% 1.96%
IWN Russell 2000 Value 8.17% -0.13% 1.00% 1.02% 0.68% 1.93% 0.43% 1.33% 1.54% -0.98% 1.88% 2.84% 1.99%
IWO Russell 2000 Growth 5.90% -0.65% 0.24% 0.88% 0.22% 2.36% 1.19% 1.50% 0.51% -2.21% 2.39% 3.69% 1.07%
IWV Russell 3000 2.32% 0.98% 0.39% 0.64% 1.08% 1.50% 0.43% 1.65% 1.04% -0.28% 1.95% 2.59% 1.13%
IWC Micro-Cap 9.28% -1.16% 0.78% 1.53% 0.51% 1.61% 1.56% 0.62% 2.14% -0.36% 1.27% 2.46% 1.38%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% 2.29% -1.31% -0.25% -0.47% 2.02% 0.55% 1.32% 0.88% -3.67% -0.75% 5.88% 1.82%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% -0.63% 1.06% 0.27% 1.51% -0.46% 0.31% 1.87% -0.77% -1.04% -0.22% 3.13% 1.80%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% -0.60% 1.96% 2.15% 1.94% 0.63% -1.71% 1.83% 1.39% -0.60% 0.67% 1.64% 1.79%
RSPG S&P 500 Equal Weight Energy 0.76% 0.40% 2.29% 2.03% 2.23% 0.31% 0.62% 1.96% -0.95% 1.68% -0.06% 0.36% 0.35%
RSPF S&P 500 Equal Weight Financials 2.78% 0.54% 1.62% -0.59% 1.97% 1.76% -1.59% 2.72% 0.57% -2.09% 1.65% 2.74% 2.01%
RSPH S&P 500 Equal Weight Health Care 6.76% 2.04% -0.04% 2.27% 1.79% 1.61% -0.06% 2.55% 1.12% -0.22% 0.45% 2.60% 1.43%
RSPN S&P 500 Equal Weight Industrials 2.56% -0.95% 1.63% -0.04% 0.92% 1.21% -0.90% 2.47% 1.19% 0.28% 1.23% 3.75% 0.94%
RSPM S&P 500 Equal Weight Materials 4.04% -1.09% 0.92% 1.00% 1.09% 1.39% -1.30% 2.22% -0.50% 1.02% 0.12% 2.25% 1.00%
RSPR S&P 500 Equal Weight Real Estate 2.78% 0.17% -0.79% 2.76% -0.47% 0.23% 1.92% 2.06% 2.04% -2.88% -0.86% 4.47% 0.80%
RSPT S&P 500 Equal Weight Technology 0.34% 0.18% 1.83% 2.03% 0.88% 3.69% -0.14% 2.47% 0.98% -0.25% 2.04% 3.22% 0.38%
RSPU S&P 500 Equal Weight Utilities 0.79% 0.12% 0.72% 2.38% 2.47% 1.09% -1.47% 3.61% 0.79% -0.67% 2.01% -0.40% 1.16%
XLC Sector Comm. Svc 3.63% 4.43% -0.46% 1.85% 3.33% 3.91% 2.88% 2.47% 1.64% -3.19% 0.24% 6.85% 2.04%
XLY Sector Consumer Disc. 5.27% -0.08% -0.45% 1.14% 2.37% 0.64% 0.13% 1.85% -0.20% -1.02% 1.61% 2.84% 1.84%
XLP Sector Consumer Staples 3.37% -0.67% 0.60% 1.32% 1.31% 1.22% -0.98% 2.13% 0.80% -0.49% 1.66% 2.06% 0.37%
XLE Sector Energy 1.07% -0.51% 2.94% 1.61% 1.70% -0.30% -0.11% 1.55% 0.34% 1.42% 0.75% 1.03% 0.48%
XLF Sector Financials 2.29% 0.26% 1.21% -0.99% 1.32% 1.89% -1.15% 2.36% 1.18% -1.19% 2.42% 2.87% 1.50%
XLV Sector Health Care 5.93% 1.29% 0.38% 1.35% 1.06% 1.49% 0.21% 1.07% 1.17% -1.14% 0.59% 2.00% 1.46%
XLI Sector Industrials 0.74% -0.96% 1.16% 0.68% 1.50% 1.64% -1.04% 0.95% 0.23% -0.51% 1.07% 3.74% 0.80%
XLB Sector Materials 5.07% -2.67% 1.48% 0.82% 1.26% 1.90% -0.98% 0.96% -0.27% -1.77% 2.54% 2.06% 1.13%
XLRE Sector Real Estate 2.25% 0.21% 0.80% 2.15% -0.56% 1.19% 1.01% 2.49% 1.63% -2.70% -1.59% 3.54% 0.11%
XLK Sector Technology -0.12% 1.91% 0.23% 1.62% 1.26% 2.79% 0.71% 2.58% 1.16% -0.41% 3.92% 3.77% 0.40%
XLU Sector Utilities 0.43% -0.35% 0.61% 1.78% 2.04% 0.70% -0.32% 2.25% 1.29% -0.05% 1.34% 0.70% 0.44%

Table 3: Green Closes (all)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 1 59.38% 60.61% 60.61% 72.73% 72.73% 51.52% 66.67% 63.64% 50.00% 65.62% 78.12% 59.38%
RSP S&P 500 Equal Weight 1 50.00% 68.18% 50.00% 68.18% 73.91% 47.83% 69.57% 56.52% 50.00% 59.09% 86.36% 63.64%
IVE S&P 500 Value 1 48.00% 60.00% 52.00% 68.00% 68.00% 34.62% 73.08% 61.54% 44.00% 60.00% 76.00% 72.00%
IVW S&P 500 Growth 1 56.00% 44.00% 60.00% 64.00% 68.00% 46.15% 57.69% 57.69% 52.00% 60.00% 80.00% 60.00%
QQQ Nasdaq-100 1 53.85% 38.46% 57.69% 59.26% 59.26% 55.56% 70.37% 59.26% 50.00% 61.54% 73.08% 53.85%
QQQE Nasdaq-100 Equal Weight 1 53.85% 61.54% 53.85% 50.00% 71.43% 64.29% 71.43% 57.14% 46.15% 53.85% 92.31% 38.46%
ONEQ Nasdaq Composite 1 63.64% 45.45% 59.09% 63.64% 68.18% 50.00% 68.18% 59.09% 52.38% 57.14% 81.82% 54.55%
TLT 20+ Year Treasury Bond 0 56.52% 47.83% 52.17% 47.83% 47.83% 65.22% 60.87% 66.67% 47.83% 26.09% 65.22% 47.83%
IWB Russell 1000 1 52.00% 56.00% 56.00% 72.00% 68.00% 53.85% 65.38% 61.54% 48.00% 60.00% 80.00% 64.00%
IWD Russell 1000 Value 1 48.00% 64.00% 48.00% 68.00% 64.00% 38.46% 69.23% 61.54% 48.00% 56.00% 76.00% 72.00%
IWF Russell 1000 Growth 1 56.00% 48.00% 60.00% 64.00% 64.00% 42.31% 61.54% 57.69% 48.00% 60.00% 88.00% 56.00%
IWM Russell 2000 1 44.00% 56.00% 56.00% 60.00% 64.00% 57.69% 53.85% 53.85% 40.00% 64.00% 80.00% 60.00%
IWN Russell 2000 Value 1 48.00% 64.00% 72.00% 60.00% 68.00% 52.00% 52.00% 57.69% 40.00% 60.00% 76.00% 68.00%
IWO Russell 2000 Growth 1 48.00% 48.00% 60.00% 52.00% 64.00% 52.00% 56.00% 50.00% 40.00% 64.00% 84.00% 56.00%
IWV Russell 3000 1 52.00% 56.00% 56.00% 68.00% 68.00% 53.85% 65.38% 61.54% 44.00% 60.00% 84.00% 68.00%
IWC Micro-Cap 1 40.00% 55.00% 60.00% 50.00% 65.00% 60.00% 55.00% 60.00% 45.00% 60.00% 65.00% 60.00%
RSPC S&P 500 Equal Weight Comm. Svc 1 71.43% 28.57% 57.14% 42.86% 71.43% 57.14% 57.14% 57.14% 33.33% 33.33% 83.33% 57.14%
RSPD S&P 500 Equal Weight Consumer Disc. 1 47.37% 57.89% 63.16% 68.42% 42.11% 42.11% 63.16% 47.37% 44.44% 44.44% 77.78% 52.63%
RSPS S&P 500 Equal Weight Consumer Staples 1 36.84% 57.89% 78.95% 63.16% 57.89% 26.32% 68.42% 57.89% 44.44% 55.56% 72.22% 68.42%
RSPG S&P 500 Equal Weight Energy 1 57.89% 57.89% 63.16% 57.89% 57.89% 52.63% 57.89% 31.58% 55.56% 50.00% 44.44% 42.11%
RSPF S&P 500 Equal Weight Financials 0 47.37% 63.16% 52.63% 63.16% 57.89% 36.84% 73.68% 52.63% 38.89% 72.22% 66.67% 68.42%
RSPH S&P 500 Equal Weight Health Care 1 73.68% 47.37% 63.16% 57.89% 78.95% 52.63% 63.16% 57.89% 44.44% 50.00% 83.33% 63.16%
RSPN S&P 500 Equal Weight Industrials 1 47.37% 52.63% 52.63% 57.89% 63.16% 42.11% 68.42% 52.63% 50.00% 55.56% 77.78% 57.89%
RSPM S&P 500 Equal Weight Materials 1 47.37% 52.63% 52.63% 57.89% 68.42% 36.84% 68.42% 42.11% 55.56% 44.44% 83.33% 57.89%
RSPR S&P 500 Equal Weight Real Estate 1 50.00% 60.00% 60.00% 40.00% 70.00% 90.00% 80.00% 60.00% 30.00% 40.00% 60.00% 50.00%
RSPT S&P 500 Equal Weight Technology 1 52.63% 63.16% 73.68% 68.42% 78.95% 42.11% 73.68% 57.89% 50.00% 55.56% 83.33% 57.89%
RSPU S&P 500 Equal Weight Utilities 1 47.37% 52.63% 73.68% 89.47% 52.63% 36.84% 73.68% 57.89% 38.89% 77.78% 50.00% 63.16%
XLC Sector Comm. Svc 1 57.14% 42.86% 71.43% 57.14% 85.71% 85.71% 62.50% 50.00% 28.57% 28.57% 71.43% 57.14%
XLY Sector Consumer Disc. 1 48.15% 48.15% 55.56% 70.37% 55.56% 51.85% 70.37% 44.44% 46.15% 53.85% 76.92% 65.38%
XLP Sector Consumer Staples 1 51.85% 55.56% 59.26% 62.96% 59.26% 33.33% 66.67% 55.56% 42.31% 61.54% 69.23% 53.85%
XLE Sector Energy 1 44.44% 55.56% 59.26% 55.56% 48.15% 48.15% 55.56% 48.15% 53.85% 57.69% 57.69% 42.31%
XLF Sector Financials 1 48.15% 51.85% 48.15% 55.56% 59.26% 33.33% 66.67% 51.85% 38.46% 69.23% 65.38% 65.38%
XLV Sector Health Care 1 59.26% 55.56% 59.26% 62.96% 66.67% 48.15% 59.26% 55.56% 34.62% 53.85% 76.92% 69.23%
XLI Sector Industrials 1 44.44% 55.56% 62.96% 62.96% 59.26% 37.04% 62.96% 59.26% 46.15% 57.69% 80.77% 50.00%
XLB Sector Materials 1 37.04% 62.96% 59.26% 62.96% 55.56% 37.04% 51.85% 44.44% 38.46% 57.69% 80.77% 50.00%
XLRE Sector Real Estate 1 50.00% 50.00% 60.00% 30.00% 80.00% 80.00% 100.00% 70.00% 22.22% 44.44% 60.00% 50.00%
XLK Sector Technology 1 48.15% 48.15% 62.96% 62.96% 59.26% 51.85% 66.67% 62.96% 53.85% 61.54% 76.92% 53.85%
XLU Sector Utilities 1 48.15% 51.85% 70.37% 81.48% 66.67% 44.44% 59.26% 66.67% 46.15% 73.08% 50.00% 50.00%

Table 4: Max Positive Return (all)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% 8.01% 6.93% 9.41% 12.70% 6.28% 6.44% 9.21% 6.98% 8.38% 10.91% 10.88% 6.19%
RSP S&P 500 Equal Weight 3.19% 9.81% 6.09% 9.50% 18.69% 9.53% 7.18% 9.19% 5.65% 9.65% 13.07% 14.30% 6.92%
IVE S&P 500 Value 3.52% 8.54% 5.90% 7.89% 11.72% 7.57% 7.44% 8.43% 6.40% 6.94% 11.52% 12.91% 7.60%
IVW S&P 500 Growth 0.90% 7.40% 7.21% 7.33% 14.25% 9.43% 6.86% 12.79% 9.44% 9.64% 10.47% 9.51% 4.97%
QQQ Nasdaq-100 1.23% 10.64% 18.89% 10.13% 17.88% 9.18% 12.27% 12.55% 13.83% 12.91% 18.48% 16.96% 23.48%
QQQE Nasdaq-100 Equal Weight 0.55% 12.08% 7.70% 4.94% 13.04% 8.85% 8.34% 10.66% 5.99% 5.87% 9.17% 13.90% 7.22%
ONEQ Nasdaq Composite 1.80% 10.76% 7.23% 11.44% 15.87% 9.57% 7.43% 12.51% 10.22% 12.16% 11.45% 11.76% 6.24%
TLT 20+ Year Treasury Bond 0.15% 9.82% 6.45% 6.22% 4.56% 8.76% 6.71% 4.32% 10.83% 12.87% 2.56% 13.89% 12.89%
IWB Russell 1000 2.06% 8.21% 5.66% 7.35% 13.20% 6.37% 6.41% 9.27% 7.59% 8.64% 10.97% 11.69% 6.30%
IWD Russell 1000 Value 3.25% 7.64% 6.00% 7.18% 11.18% 6.70% 6.40% 7.06% 5.94% 7.00% 11.45% 13.42% 7.33%
IWF Russell 1000 Growth 1.10% 8.86% 6.63% 7.87% 14.69% 8.90% 6.49% 12.10% 10.17% 10.21% 10.80% 10.97% 5.06%
IWM Russell 2000 7.04% 11.32% 6.20% 7.96% 15.39% 10.87% 8.67% 10.56% 7.30% 12.16% 15.10% 18.24% 11.72%
IWN Russell 2000 Value 8.17% 10.91% 9.54% 8.22% 15.36% 10.16% 7.37% 12.42% 8.17% 10.30% 14.47% 19.06% 11.77%
IWO Russell 2000 Growth 5.90% 11.57% 8.03% 8.67% 15.28% 11.88% 8.05% 11.29% 11.14% 13.86% 15.97% 17.66% 11.68%
IWV Russell 3000 2.32% 8.49% 5.65% 7.57% 13.05% 6.36% 6.49% 9.49% 7.40% 8.91% 11.16% 11.98% 6.45%
IWC Micro-Cap 9.28% 14.00% 6.47% 7.97% 16.29% 8.19% 6.70% 12.43% 9.28% 11.85% 13.72% 20.50% 13.89%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% 14.19% 10.29% 4.24% 12.87% 7.92% 6.39% 5.71% 7.89% 3.36% 7.40% 17.56% 5.00%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% 13.22% 9.68% 15.52% 30.48% 6.37% 12.57% 13.48% 10.49% 13.76% 14.51% 15.60% 10.09%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% 5.75% 5.39% 7.38% 8.17% 3.80% 5.84% 7.00% 5.63% 5.39% 9.40% 8.93% 9.88%
RSPG S&P 500 Equal Weight Energy 0.76% 19.03% 23.67% 15.10% 40.13% 17.55% 8.87% 10.75% 4.44% 11.75% 24.21% 35.24% 9.76%
RSPF S&P 500 Equal Weight Financials 2.78% 10.29% 11.62% 11.95% 25.95% 14.85% 6.05% 8.96% 13.55% 8.26% 13.49% 16.61% 10.96%
RSPH S&P 500 Equal Weight Health Care 6.76% 9.37% 6.11% 5.32% 13.39% 6.33% 8.38% 7.27% 6.76% 10.50% 9.70% 8.52% 9.41%
RSPN S&P 500 Equal Weight Industrials 2.56% 10.99% 7.40% 9.10% 20.39% 7.64% 12.82% 10.96% 8.46% 12.08% 14.67% 15.34% 7.35%
RSPM S&P 500 Equal Weight Materials 4.04% 10.83% 10.43% 16.18% 26.17% 7.67% 11.48% 11.83% 6.64% 6.09% 15.47% 14.19% 8.77%
RSPR S&P 500 Equal Weight Real Estate 2.78% 11.60% 5.64% 11.57% 12.05% 2.98% 6.68% 8.83% 6.35% 2.48% 9.54% 14.77% 9.36%
RSPT S&P 500 Equal Weight Technology 0.34% 10.54% 9.54% 13.67% 14.89% 8.26% 9.24% 13.94% 5.26% 13.61% 15.39% 15.87% 9.06%
RSPU S&P 500 Equal Weight Utilities 0.79% 5.79% 3.98% 10.78% 6.61% 7.29% 6.04% 7.05% 4.65% 5.69% 6.96% 7.16% 9.46%
XLC Sector Comm. Svc 3.63% 14.77% 7.01% 8.36% 13.65% 7.44% 7.03% 7.57% 8.83% 3.53% 2.22% 10.47% 4.14%
XLY Sector Consumer Disc. 5.27% 15.13% 8.54% 13.87% 18.88% 8.38% 12.00% 18.44% 9.55% 10.67% 12.09% 13.32% 9.47%
XLP Sector Consumer Staples 3.37% 5.64% 5.69% 7.91% 6.96% 6.98% 5.48% 6.92% 5.99% 5.29% 9.07% 7.47% 9.70%
XLE Sector Energy 1.07% 18.77% 22.46% 13.87% 30.76% 16.03% 8.41% 9.66% 10.92% 9.49% 24.97% 27.99% 12.59%
XLF Sector Financials 2.29% 8.90% 11.61% 17.58% 21.79% 13.98% 6.14% 9.47% 12.99% 5.79% 15.54% 16.85% 10.30%
XLV Sector Health Care 5.93% 7.60% 6.34% 9.11% 12.59% 6.82% 6.14% 7.16% 5.93% 8.51% 9.61% 11.60% 8.60%
XLI Sector Industrials 0.74% 11.43% 7.18% 13.63% 18.07% 8.84% 10.81% 10.43% 9.78% 10.96% 14.37% 16.03% 7.73%
XLB Sector Materials 5.07% 10.99% 7.97% 14.66% 24.71% 6.88% 10.90% 12.87% 5.07% 7.56% 17.34% 12.68% 11.19%
XLRE Sector Real Estate 2.25% 10.74% 4.66% 9.65% 9.42% 5.14% 5.23% 8.52% 5.73% 2.57% 7.58% 12.48% 9.33%
XLK Sector Technology -0.12% 19.12% 10.51% 10.62% 16.17% 9.97% 10.03% 13.45% 11.88% 11.26% 24.77% 15.85% 15.39%
XLU Sector Utilities 0.43% 6.75% 5.30% 10.31% 9.60% 10.11% 6.75% 7.80% 5.09% 12.28% 8.03% 6.96% 8.83%

Table 5: Max Negative Return (all)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% -8.21% -10.74% -13.00% -8.78% -7.95% -8.81% -7.88% -14.09% -10.88% -16.52% -7.47% -9.33%
RSP S&P 500 Equal Weight 3.19% -8.35% -11.22% -18.80% -6.51% -7.37% -10.16% -4.58% -6.35% -11.30% -20.91% -9.63% -10.09%
IVE S&P 500 Value 3.52% -12.15% -13.13% -16.03% -5.15% -7.92% -11.71% -10.89% -6.19% -11.69% -17.01% -9.26% -10.03%
IVW S&P 500 Growth 0.90% -8.54% -11.95% -10.57% -12.57% -8.02% -8.42% -5.89% -6.96% -10.72% -16.50% -10.75% -8.76%
QQQ Nasdaq-100 1.23% -11.89% -26.21% -17.49% -13.70% -12.17% -13.12% -8.62% -13.39% -19.88% -15.47% -22.91% -12.09%
QQQE Nasdaq-100 Equal Weight 0.55% -9.00% -5.18% -10.81% -10.60% -9.02% -8.09% -1.05% -6.61% -9.40% -8.54% -1.60% -9.02%
ONEQ Nasdaq Composite 1.80% -10.08% -7.36% -10.60% -13.28% -8.34% -9.23% -7.94% -6.85% -10.78% -18.75% -11.43% -9.65%
TLT 20+ Year Treasury Bond 0.15% -13.07% -6.33% -5.57% -9.56% -6.96% -4.28% -10.32% -5.15% -8.43% -6.19% -8.39% -7.07%
IWB Russell 1000 2.06% -7.94% -10.45% -13.82% -8.86% -7.96% -8.63% -6.77% -6.12% -10.52% -17.13% -8.59% -9.43%
IWD Russell 1000 Value 3.25% -11.57% -13.18% -18.13% -5.75% -8.20% -9.53% -8.75% -6.13% -11.46% -16.98% -7.48% -10.07%
IWF Russell 1000 Growth 1.10% -8.68% -17.75% -11.04% -12.20% -7.67% -9.34% -5.25% -8.18% -11.21% -17.73% -14.81% -8.66%
IWM Russell 2000 7.04% -9.67% -11.98% -21.78% -9.90% -7.85% -8.61% -13.35% -8.89% -14.58% -20.96% -11.93% -12.27%
IWN Russell 2000 Value 8.17% -13.79% -13.89% -25.50% -7.79% -8.24% -10.24% -14.28% -9.11% -11.57% -20.97% -11.27% -12.61%
IWO Russell 2000 Growth 5.90% -13.42% -13.49% -19.72% -12.18% -7.36% -7.92% -14.78% -8.79% -17.36% -21.65% -18.18% -11.93%
IWV Russell 3000 2.32% -8.37% -10.49% -14.11% -9.03% -7.73% -8.71% -8.06% -6.13% -11.42% -18.77% -9.15% -9.65%
IWC Micro-Cap 9.28% -11.05% -13.52% -24.09% -10.37% -8.60% -9.82% -7.54% -10.60% -11.45% -21.13% -12.73% -12.45%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% -2.15% -7.60% -15.33% -13.00% -5.18% -11.14% -2.20% -3.97% -11.86% -4.82% -7.70% -11.38%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% -12.68% -10.23% -30.28% -7.11% -9.82% -13.39% -7.46% -7.27% -9.45% -24.68% -14.19% -10.48%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% -8.06% -9.56% -6.36% -2.97% -6.03% -7.73% -4.34% -5.26% -8.59% -13.33% -8.66% -10.35%
RSPG S&P 500 Equal Weight Energy 0.76% -12.22% -14.71% -44.17% -14.51% -13.88% -19.75% -17.58% -11.56% -22.46% -22.35% -9.56% -15.13%
RSPF S&P 500 Equal Weight Financials 2.78% -21.59% -17.85% -23.30% -9.67% -8.60% -18.65% -7.11% -10.92% -31.31% -23.21% -18.39% -12.45%
RSPH S&P 500 Equal Weight Health Care 6.76% -8.25% -9.72% -7.47% -8.09% -6.19% -5.83% -4.60% -7.30% -8.75% -17.27% -7.60% -10.01%
RSPN S&P 500 Equal Weight Industrials 2.56% -7.84% -13.63% -19.24% -6.17% -8.69% -12.51% -7.09% -6.95% -16.53% -17.79% -9.31% -11.95%
RSPM S&P 500 Equal Weight Materials 4.04% -11.23% -11.08% -16.43% -4.95% -9.95% -14.75% -5.46% -7.38% -16.26% -21.48% -8.82% -11.45%
RSPR S&P 500 Equal Weight Real Estate 2.78% -6.88% -7.65% -21.66% -5.30% -5.04% -9.51% -0.90% -5.91% -12.47% -6.01% -1.41% -8.80%
RSPT S&P 500 Equal Weight Technology 0.34% -10.13% -7.46% -13.22% -10.44% -10.42% -10.87% -5.75% -6.51% -15.54% -20.53% -14.65% -9.02%
RSPU S&P 500 Equal Weight Utilities 0.79% -7.26% -10.66% -11.93% -3.29% -7.83% -6.86% -4.75% -6.08% -13.14% -13.20% -4.06% -8.04%
XLC Sector Comm. Svc 3.63% -4.80% -7.44% -12.84% -14.13% -5.95% -9.82% -2.16% -3.53% -11.93% -6.04% -6.14% -8.29%
XLY Sector Consumer Disc. 5.27% -12.47% -9.08% -15.32% -11.96% -7.60% -11.85% -11.94% -8.75% -12.89% -17.63% -10.84% -11.64%
XLP Sector Consumer Staples 3.37% -7.29% -11.83% -7.21% -4.14% -6.16% -10.46% -4.94% -5.96% -9.23% -12.61% -4.20% -9.74%
XLE Sector Energy 1.07% -12.29% -15.29% -35.81% -13.86% -11.45% -17.99% -15.91% -10.22% -15.99% -18.80% -8.69% -13.25%
XLF Sector Financials 2.29% -26.20% -17.75% -21.70% -9.94% -9.20% -18.17% -9.07% -9.59% -21.42% -21.92% -18.48% -11.68%
XLV Sector Health Care 5.93% -7.72% -12.39% -6.42% -5.01% -6.51% -7.18% -5.37% -7.96% -14.51% -11.48% -9.11% -9.76%
XLI Sector Industrials 0.74% -12.00% -17.03% -19.25% -7.61% -9.12% -12.44% -6.87% -6.93% -15.01% -18.25% -8.22% -11.21%
XLB Sector Materials 5.07% -12.24% -9.92% -14.57% -7.13% -9.53% -14.45% -11.34% -7.02% -16.92% -22.40% -10.69% -11.23%
XLRE Sector Real Estate 2.25% -8.63% -6.81% -15.74% -8.45% -5.11% -7.60% -0.02% -5.62% -13.95% -5.55% -3.04% -9.62%
XLK Sector Technology -0.12% -12.79% -24.91% -11.46% -12.09% -10.45% -13.36% -9.48% -12.20% -17.94% -16.12% -20.51% -13.45%
XLU Sector Utilities 0.43% -7.35% -12.53% -10.89% -6.07% -9.05% -7.62% -14.72% -6.13% -13.16% -13.00% -5.42% -8.73%

Table 6: Average Return (last 10 years)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% 1.47% -0.32% -0.09% 1.19% 1.66% 1.53% 3.52% 0.41% -2.24% 1.40% 4.33% -0.44%
RSP S&P 500 Equal Weight 3.19% 1.36% -0.02% -0.61% 1.16% 0.74% 0.84% 3.36% -0.18% -1.90% 0.83% 4.93% -0.45%
IVE S&P 500 Value 3.52% 1.22% -0.35% -0.36% 0.95% 0.47% 0.61% 2.92% -0.19% -1.96% 1.55% 4.77% -0.44%
IVW S&P 500 Growth 0.90% 1.67% -0.36% 0.17% 1.32% 2.67% 2.45% 4.07% 0.87% -2.50% 1.20% 3.97% -0.48%
QQQ Nasdaq-100 1.23% 2.52% -0.39% 0.93% 1.04% 3.27% 2.50% 4.37% 1.01% -2.58% 1.62% 4.18% -0.38%
QQQE Nasdaq-100 Equal Weight 0.55% 2.32% -0.04% -0.13% 0.27% 2.12% 1.92% 3.69% -0.33% -2.24% 0.73% 4.89% -0.72%
ONEQ Nasdaq Composite 1.80% 2.04% -0.23% 0.08% 1.10% 2.95% 2.60% 4.24% 0.83% -2.71% 1.20% 4.53% -0.54%
TLT 20+ Year Treasury Bond 0.15% 0.95% -0.41% 0.57% -1.86% 0.19% 1.52% 0.86% 0.11% -2.58% -2.87% 1.43% -0.42%
IWB Russell 1000 2.06% 1.49% -0.33% -0.27% 1.18% 1.61% 1.76% 3.38% 0.45% -2.27% 1.29% 4.48% -0.48%
IWD Russell 1000 Value 3.25% 1.10% -0.21% -0.68% 0.93% 0.61% 0.48% 2.78% -0.15% -1.96% 1.24% 4.51% -0.61%
IWF Russell 1000 Growth 1.10% 1.89% -0.39% 0.17% 1.37% 2.53% 2.77% 4.04% 1.01% -2.54% 1.35% 4.37% -0.31%
IWM Russell 2000 7.04% 0.62% 0.01% -2.26% 0.20% 1.51% 1.84% 3.56% -0.04% -2.21% 0.28% 5.94% -0.72%
IWN Russell 2000 Value 8.17% 0.57% -0.04% -2.48% 0.18% 1.15% 1.06% 3.63% -0.17% -1.98% 0.88% 6.00% -0.74%
IWO Russell 2000 Growth 5.90% 0.66% 0.21% -2.22% 0.17% 1.74% 2.62% 3.51% 0.15% -2.44% -0.25% 5.84% -0.80%
IWV Russell 3000 2.32% 1.41% -0.30% -0.36% 1.06% 1.65% 1.74% 3.40% 0.37% -2.22% 1.23% 4.57% -0.53%
IWC Micro-Cap 9.28% 0.49% 0.07% -3.19% 0.15% 2.28% 1.94% 2.85% 0.37% -2.09% -0.22% 5.79% 0.18%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% 4.14% -0.95% -1.31% 0.21% 2.22% 0.94% 2.03% 0.85% -3.58% -0.02% 5.51% -1.05%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% 1.37% 0.36% -2.68% 1.72% -0.80% 1.44% 3.40% -0.26% -1.19% 0.45% 5.63% -0.39%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% 0.16% -0.29% 1.30% 1.30% -0.96% 0.20% 1.61% -0.07% -2.59% 0.19% 2.73% 0.62%
RSPG S&P 500 Equal Weight Energy 0.76% 2.50% -0.57% -0.40% 4.81% -0.19% 0.63% 1.23% -1.64% -1.39% 1.52% 4.88% -1.96%
RSPF S&P 500 Equal Weight Financials 2.78% 2.02% 0.34% -3.45% 1.27% 0.79% 0.17% 3.61% -0.18% -4.39% 2.23% 6.62% -0.67%
RSPH S&P 500 Equal Weight Health Care 6.76% 1.45% -0.83% 0.19% 0.50% 0.44% 1.67% 3.06% -0.32% -2.48% -0.60% 3.57% 0.78%
RSPN S&P 500 Equal Weight Industrials 2.56% 1.15% 1.04% -0.38% 0.67% 1.16% 1.12% 4.20% 0.38% -1.58% 1.27% 5.98% -1.24%
RSPM S&P 500 Equal Weight Materials 4.04% 0.38% 0.42% 0.03% 1.91% 0.52% -0.09% 3.30% -0.25% -2.08% 1.35% 5.15% -1.24%
RSPR S&P 500 Equal Weight Real Estate 2.78% 0.20% -0.96% 0.08% 0.84% -0.30% 1.47% 2.95% 0.68% -3.28% 0.08% 4.11% 0.00%
RSPT S&P 500 Equal Weight Technology 0.34% 1.96% 0.66% 0.02% 0.11% 3.44% 1.98% 4.16% 0.24% -2.02% 1.05% 5.87% -0.31%
RSPU S&P 500 Equal Weight Utilities 0.79% 0.65% -1.08% 2.90% 1.08% 1.22% -1.12% 3.60% 0.03% -2.14% 1.99% 1.51% -0.18%
XLC Sector Comm. Svc 3.63% 4.50% -0.77% -0.32% 1.52% 3.06% 1.71% 2.38% 1.51% -3.50% -0.39% 3.93% -0.62%
XLY Sector Consumer Disc. 5.27% 2.35% -1.33% -0.41% 1.80% 0.47% 2.01% 4.33% 0.42% -1.14% 0.20% 5.04% -1.01%
XLP Sector Consumer Staples 3.37% 0.35% -0.66% 1.28% 1.22% -0.50% 0.35% 2.08% 0.37% -2.29% 0.97% 2.43% 0.12%
XLE Sector Energy 1.07% 2.42% 0.10% -0.47% 3.33% 0.21% 0.02% 1.07% -1.78% -1.24% 2.04% 4.16% -2.73%
XLF Sector Financials 2.29% 1.89% 0.38% -3.11% 1.42% 0.62% -0.20% 3.44% 0.32% -3.75% 2.76% 6.66% -0.62%
XLV Sector Health Care 5.93% 0.57% -0.72% 0.49% 0.88% 0.02% 1.50% 2.47% 0.34% -2.11% 0.19% 3.31% 0.01%
XLI Sector Industrials 0.74% 1.12% 1.17% -0.66% 0.45% 1.22% 0.86% 3.75% 0.15% -1.68% 1.29% 5.91% -1.37%
XLB Sector Materials 5.07% -0.13% 0.38% 0.36% 1.99% 0.60% 0.10% 3.22% -0.17% -2.54% 1.56% 4.91% -1.36%
XLRE Sector Real Estate 2.25% 0.26% -0.91% 0.87% 0.20% 0.57% 1.08% 3.31% 0.66% -4.01% -0.68% 3.24% -0.44%
XLK Sector Technology -0.12% 2.14% 0.24% 0.90% 0.71% 3.85% 2.99% 4.32% 1.08% -2.67% 2.15% 4.59% -0.21%
XLU Sector Utilities 0.43% 0.71% -1.36% 2.92% 0.82% 1.69% -1.24% 3.50% 0.14% -1.91% 1.90% 1.17% -0.48%

Table 7: Median Return (last 10 years)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% 1.69% -0.68% 2.16% 0.76% 1.55% 1.62% 2.85% 0.29% -1.78% 0.66% 3.65% 1.06%
RSP S&P 500 Equal Weight 3.19% 0.59% 0.21% 0.01% 0.52% 1.41% 0.70% 3.30% 0.16% -1.62% 0.27% 4.52% 0.87%
IVE S&P 500 Value 3.52% 0.39% 0.56% 0.65% 1.11% 1.28% 0.17% 3.06% 0.57% -2.12% -0.07% 4.89% 1.62%
IVW S&P 500 Growth 0.90% 2.74% -1.35% 2.15% 1.73% 2.68% 4.67% 3.44% 0.90% -1.35% 0.52% 3.08% 0.80%
QQQ Nasdaq-100 1.23% 2.60% -0.82% 1.71% 0.95% 5.02% 6.12% 3.36% 1.10% -1.48% 1.57% 3.04% 0.61%
QQQE Nasdaq-100 Equal Weight 0.55% 2.76% -0.27% 1.34% -0.13% 3.00% 3.16% 3.02% 0.55% -1.70% -0.08% 3.35% -0.54%
ONEQ Nasdaq Composite 1.80% 1.64% -1.00% 1.52% 0.57% 4.62% 5.60% 3.65% 1.27% -2.36% 1.65% 3.58% 0.42%
TLT 20+ Year Treasury Bond 0.15% 0.43% -1.69% 0.09% -1.32% 0.23% 0.66% 0.99% -0.46% -2.69% -3.32% 1.54% -1.18%
IWB Russell 1000 2.06% 1.64% -0.87% 2.07% 0.79% 1.48% 2.06% 2.64% 0.32% -1.76% 0.71% 3.92% 1.06%
IWD Russell 1000 Value 3.25% 0.33% 0.21% -0.46% 0.94% 1.73% 0.55% 2.76% 0.77% -1.91% -0.19% 4.36% 1.43%
IWF Russell 1000 Growth 1.10% 2.35% -0.61% 1.70% 1.30% 3.48% 5.06% 3.41% 1.10% -1.55% 1.23% 3.70% 0.84%
IWM Russell 2000 7.04% 1.39% 0.41% 0.35% 1.06% 1.26% 2.40% 2.29% -1.26% -2.88% 1.47% 3.67% 0.59%
IWN Russell 2000 Value 8.17% 0.18% 1.01% -0.21% 1.09% 2.52% 1.41% 1.88% -2.03% -2.56% 1.27% 2.94% 0.59%
IWO Russell 2000 Growth 5.90% 2.33% -0.14% -0.60% 0.66% 1.47% 3.54% 2.54% -0.06% -2.29% 1.11% 4.73% 0.15%
IWV Russell 3000 2.32% 1.39% -0.94% 1.71% 0.68% 1.56% 2.05% 2.59% 0.18% -1.83% 0.69% 4.19% 1.05%
IWC Micro-Cap 9.28% -1.13% -0.30% 0.99% 0.51% 1.61% 3.70% 1.89% 0.33% -3.17% 1.00% 4.08% -0.49%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% 2.29% -1.31% -0.25% -0.47% 2.02% 0.55% 1.32% 0.88% -3.67% -0.75% 5.88% 1.82%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% 0.80% 0.14% 0.11% 0.81% -0.91% 1.40% 2.59% -0.93% -1.04% -1.29% 6.51% 0.05%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% -0.60% 0.69% 1.67% 1.75% -0.42% -1.17% 1.66% 0.78% -2.05% -0.71% 2.83% 2.46%
RSPG S&P 500 Equal Weight Energy 0.76% 2.59% -1.86% 1.63% 1.60% -0.22% 1.46% 1.81% -0.95% 0.21% -1.72% 1.50% -0.35%
RSPF S&P 500 Equal Weight Financials 2.78% 0.98% -0.64% -2.71% 0.77% 2.58% 0.05% 3.29% 0.57% -2.46% 1.65% 5.40% 1.04%
RSPH S&P 500 Equal Weight Health Care 6.76% 2.19% -1.34% 0.89% 1.01% 1.21% 1.75% 4.99% 0.69% -1.52% -0.66% 4.02% 0.98%
RSPN S&P 500 Equal Weight Industrials 2.56% 0.96% 1.37% -0.59% 0.02% 1.27% -0.01% 4.04% 1.19% -0.79% 0.29% 5.92% 0.30%
RSPM S&P 500 Equal Weight Materials 4.04% 0.76% 0.05% 0.14% 0.65% 1.59% 0.37% 3.47% -0.55% -0.48% 0.84% 3.93% 1.10%
RSPR S&P 500 Equal Weight Real Estate 2.78% 0.17% -0.79% 2.76% -0.47% 0.23% 1.92% 2.06% 2.04% -2.88% -0.86% 4.47% 0.80%
RSPT S&P 500 Equal Weight Technology 0.34% 1.77% 0.78% 2.04% 0.33% 5.14% 3.10% 2.93% 0.98% -1.24% 0.68% 4.45% -0.15%
RSPU S&P 500 Equal Weight Utilities 0.79% 0.69% -0.31% 3.00% 1.10% 2.00% -1.73% 3.54% 1.11% -0.83% 2.46% 2.04% 0.29%
XLC Sector Comm. Svc 3.63% 4.43% -0.46% 1.85% 3.33% 3.91% 2.88% 2.47% 1.64% -3.19% 0.24% 6.85% 2.04%
XLY Sector Consumer Disc. 5.27% 2.13% -1.33% 2.29% 1.25% 0.65% 3.06% 2.12% -0.94% -0.80% -0.81% 3.64% 0.46%
XLP Sector Consumer Staples 3.37% 0.50% -0.45% 1.94% 1.48% 0.95% -0.99% 2.17% 0.39% -1.74% -0.59% 3.07% 1.54%
XLE Sector Energy 1.07% 2.56% 0.10% 1.61% 0.33% 0.47% 0.97% 1.90% -2.00% 1.70% -1.46% 1.44% 0.16%
XLF Sector Financials 2.29% 1.67% 0.00% -3.17% 1.36% 2.31% -1.21% 3.67% 1.36% -2.97% 2.53% 5.96% 1.75%
XLV Sector Health Care 5.93% 1.84% -0.67% 0.96% 1.29% 1.13% 1.52% 2.95% 1.75% -2.29% -2.01% 3.81% 0.79%
XLI Sector Industrials 0.74% 0.71% 1.54% -0.50% 0.68% 1.71% 0.52% 3.33% 0.23% -0.72% -0.22% 6.04% -0.49%
XLB Sector Materials 5.07% 0.79% 0.27% 0.56% 0.69% 1.61% 0.59% 3.15% -0.27% -1.96% -0.37% 3.49% 0.57%
XLRE Sector Real Estate 2.25% 0.21% 0.80% 2.15% -0.56% 1.19% 1.01% 2.49% 1.63% -2.70% -1.59% 3.54% 0.11%
XLK Sector Technology -0.12% 3.13% 0.00% 1.73% 0.88% 5.83% 6.25% 3.83% 0.70% -1.08% 1.97% 4.81% 0.99%
XLU Sector Utilities 0.43% 0.19% -0.42% 3.57% 1.29% 2.67% -1.64% 3.41% 0.53% -1.01% 1.61% 1.71% 0.35%

Table 8: Green Closes (last 10 years)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 1 60.00% 60.00% 60.00% 70.00% 90.00% 70.00% 100.00% 63.64% 40.00% 50.00% 90.00% 60.00%
RSP S&P 500 Equal Weight 1 50.00% 60.00% 40.00% 70.00% 80.00% 70.00% 90.00% 54.55% 30.00% 50.00% 90.00% 60.00%
IVE S&P 500 Value 1 50.00% 60.00% 50.00% 60.00% 70.00% 50.00% 100.00% 54.55% 30.00% 50.00% 90.00% 60.00%
IVW S&P 500 Growth 1 70.00% 30.00% 70.00% 70.00% 70.00% 60.00% 80.00% 54.55% 60.00% 50.00% 90.00% 70.00%
QQQ Nasdaq-100 1 70.00% 30.00% 60.00% 70.00% 70.00% 70.00% 90.00% 63.64% 40.00% 50.00% 90.00% 60.00%
QQQE Nasdaq-100 Equal Weight 1 60.00% 60.00% 60.00% 50.00% 70.00% 70.00% 80.00% 54.55% 40.00% 50.00% 90.00% 40.00%
ONEQ Nasdaq Composite 1 80.00% 40.00% 60.00% 70.00% 70.00% 70.00% 90.00% 63.64% 40.00% 50.00% 90.00% 60.00%
TLT 20+ Year Treasury Bond 0 50.00% 40.00% 60.00% 30.00% 50.00% 80.00% 60.00% 45.45% 30.00% 10.00% 70.00% 40.00%
IWB Russell 1000 1 60.00% 50.00% 60.00% 70.00% 70.00% 90.00% 100.00% 54.55% 40.00% 50.00% 90.00% 60.00%
IWD Russell 1000 Value 1 50.00% 60.00% 40.00% 60.00% 70.00% 50.00% 90.00% 54.55% 30.00% 50.00% 90.00% 60.00%
IWF Russell 1000 Growth 1 70.00% 40.00% 70.00% 70.00% 70.00% 70.00% 90.00% 54.55% 40.00% 50.00% 100.00% 70.00%
IWM Russell 2000 1 50.00% 60.00% 40.00% 60.00% 60.00% 70.00% 80.00% 45.45% 40.00% 60.00% 90.00% 40.00%
IWN Russell 2000 Value 1 50.00% 60.00% 50.00% 60.00% 70.00% 60.00% 70.00% 45.45% 40.00% 50.00% 90.00% 50.00%
IWO Russell 2000 Growth 1 60.00% 50.00% 40.00% 60.00% 60.00% 60.00% 80.00% 45.45% 30.00% 60.00% 90.00% 40.00%
IWV Russell 3000 1 60.00% 50.00% 60.00% 70.00% 70.00% 90.00% 100.00% 54.55% 30.00% 50.00% 90.00% 60.00%
IWC Micro-Cap 1 40.00% 50.00% 40.00% 50.00% 70.00% 70.00% 70.00% 54.55% 40.00% 60.00% 70.00% 40.00%
RSPC S&P 500 Equal Weight Comm. Svc 1 71.43% 28.57% 57.14% 42.86% 71.43% 57.14% 57.14% 57.14% 33.33% 33.33% 83.33% 57.14%
RSPD S&P 500 Equal Weight Consumer Disc. 1 50.00% 60.00% 50.00% 60.00% 40.00% 60.00% 70.00% 45.45% 40.00% 40.00% 80.00% 50.00%
RSPS S&P 500 Equal Weight Consumer Staples 1 40.00% 50.00% 70.00% 60.00% 50.00% 40.00% 80.00% 54.55% 30.00% 40.00% 70.00% 70.00%
RSPG S&P 500 Equal Weight Energy 1 60.00% 40.00% 60.00% 50.00% 60.00% 70.00% 60.00% 36.36% 50.00% 40.00% 50.00% 30.00%
RSPF S&P 500 Equal Weight Financials 0 50.00% 60.00% 40.00% 60.00% 60.00% 50.00% 90.00% 45.45% 20.00% 80.00% 90.00% 60.00%
RSPH S&P 500 Equal Weight Health Care 1 70.00% 40.00% 50.00% 60.00% 80.00% 70.00% 70.00% 54.55% 30.00% 50.00% 90.00% 60.00%
RSPN S&P 500 Equal Weight Industrials 1 50.00% 50.00% 40.00% 50.00% 70.00% 50.00% 80.00% 54.55% 40.00% 50.00% 90.00% 50.00%
RSPM S&P 500 Equal Weight Materials 1 50.00% 50.00% 40.00% 60.00% 70.00% 50.00% 80.00% 36.36% 50.00% 50.00% 90.00% 50.00%
RSPR S&P 500 Equal Weight Real Estate 1 50.00% 60.00% 60.00% 40.00% 70.00% 90.00% 80.00% 60.00% 30.00% 40.00% 60.00% 50.00%
RSPT S&P 500 Equal Weight Technology 1 60.00% 60.00% 70.00% 60.00% 90.00% 60.00% 100.00% 63.64% 40.00% 50.00% 100.00% 50.00%
RSPU S&P 500 Equal Weight Utilities 1 50.00% 50.00% 80.00% 80.00% 60.00% 40.00% 90.00% 63.64% 30.00% 80.00% 50.00% 50.00%
XLC Sector Comm. Svc 1 57.14% 42.86% 71.43% 57.14% 85.71% 85.71% 62.50% 50.00% 28.57% 28.57% 71.43% 57.14%
XLY Sector Consumer Disc. 1 60.00% 40.00% 60.00% 70.00% 60.00% 70.00% 100.00% 36.36% 50.00% 40.00% 80.00% 50.00%
XLP Sector Consumer Staples 1 70.00% 50.00% 60.00% 60.00% 60.00% 40.00% 80.00% 54.55% 40.00% 40.00% 70.00% 70.00%
XLE Sector Energy 1 60.00% 50.00% 60.00% 40.00% 50.00% 50.00% 60.00% 36.36% 60.00% 50.00% 60.00% 30.00%
XLF Sector Financials 1 50.00% 50.00% 40.00% 50.00% 60.00% 40.00% 90.00% 54.55% 20.00% 70.00% 90.00% 60.00%
XLV Sector Health Care 1 60.00% 50.00% 50.00% 60.00% 70.00% 80.00% 80.00% 54.55% 30.00% 40.00% 70.00% 60.00%
XLI Sector Industrials 1 50.00% 60.00% 50.00% 60.00% 60.00% 60.00% 80.00% 63.64% 40.00% 50.00% 90.00% 30.00%
XLB Sector Materials 1 50.00% 60.00% 50.00% 60.00% 60.00% 50.00% 80.00% 45.45% 40.00% 40.00% 90.00% 50.00%
XLRE Sector Real Estate 1 50.00% 50.00% 60.00% 30.00% 80.00% 80.00% 100.00% 70.00% 22.22% 44.44% 60.00% 50.00%
XLK Sector Technology 1 60.00% 50.00% 60.00% 70.00% 70.00% 60.00% 90.00% 63.64% 60.00% 50.00% 80.00% 60.00%
XLU Sector Utilities 1 50.00% 50.00% 80.00% 80.00% 60.00% 50.00% 80.00% 63.64% 40.00% 80.00% 50.00% 50.00%

Table 9: Max Positive Return (last 10 years)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% 8.01% 5.22% 6.18% 12.70% 6.28% 6.44% 9.21% 6.98% 1.79% 8.51% 10.88% 4.26%
RSP S&P 500 Equal Weight 3.19% 9.81% 6.09% 7.43% 14.43% 4.75% 7.18% 8.65% 4.27% 2.78% 9.65% 14.30% 6.41%
IVE S&P 500 Value 3.52% 8.54% 5.90% 6.24% 10.64% 3.23% 7.44% 5.91% 3.53% 3.20% 11.52% 12.91% 6.49%
IVW S&P 500 Growth 0.90% 7.40% 7.21% 6.32% 14.25% 9.43% 6.86% 12.79% 9.44% 2.67% 9.45% 9.51% 3.76%
QQQ Nasdaq-100 1.23% 10.64% 5.28% 9.32% 14.97% 9.18% 7.35% 12.55% 10.94% 2.48% 11.37% 11.23% 5.32%
QQQE Nasdaq-100 Equal Weight 0.55% 12.08% 3.68% 4.94% 13.04% 8.85% 8.34% 10.66% 5.99% 1.15% 9.17% 13.90% 7.22%
ONEQ Nasdaq Composite 1.80% 10.76% 6.26% 6.79% 15.87% 9.57% 7.43% 12.51% 10.22% 2.48% 9.88% 11.76% 5.84%
TLT 20+ Year Treasury Bond 0.15% 7.69% 6.45% 6.22% 2.36% 6.62% 6.71% 4.31% 10.83% 1.75% 2.34% 9.55% 7.99%
IWB Russell 1000 2.06% 8.21% 5.27% 6.46% 13.20% 6.37% 6.41% 9.27% 7.30% 1.72% 8.11% 11.69% 4.61%
IWD Russell 1000 Value 3.25% 7.64% 6.00% 6.60% 11.18% 3.49% 6.40% 6.59% 4.08% 2.95% 10.11% 13.42% 5.84%
IWF Russell 1000 Growth 1.10% 8.86% 6.63% 6.55% 14.69% 8.90% 6.49% 12.10% 10.17% 2.71% 8.74% 10.97% 4.28%
IWM Russell 2000 7.04% 11.32% 6.20% 7.69% 13.85% 6.59% 7.77% 10.56% 7.04% 6.05% 11.16% 18.24% 11.72%
IWN Russell 2000 Value 8.17% 10.91% 9.54% 7.80% 12.53% 5.83% 7.37% 12.42% 8.17% 6.83% 12.71% 19.06% 11.77%
IWO Russell 2000 Growth 5.90% 11.57% 8.03% 7.40% 15.28% 9.35% 8.05% 11.29% 6.16% 5.30% 9.52% 17.66% 11.68%
IWV Russell 3000 2.32% 8.49% 5.41% 6.55% 13.05% 6.36% 6.49% 9.49% 7.13% 2.04% 8.15% 11.98% 4.91%
IWC Micro-Cap 9.28% 14.00% 6.47% 6.73% 15.44% 8.19% 6.70% 12.43% 9.28% 8.09% 9.49% 20.50% 13.89%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% 14.19% 10.29% 4.24% 12.87% 7.92% 6.39% 5.71% 7.89% 3.36% 7.40% 17.56% 5.00%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% 13.22% 9.68% 6.91% 21.95% 6.37% 12.57% 12.00% 10.49% 5.35% 10.40% 15.60% 10.09%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% 5.62% 4.18% 7.38% 8.17% 2.11% 5.84% 5.28% 4.19% 1.92% 9.40% 8.93% 9.88%
RSPG S&P 500 Equal Weight Energy 0.76% 19.03% 23.67% 15.10% 40.13% 16.49% 8.87% 10.75% 4.44% 11.35% 24.21% 35.24% 9.76%
RSPF S&P 500 Equal Weight Financials 2.78% 10.29% 11.62% 7.79% 12.93% 5.27% 6.05% 7.99% 5.52% 5.01% 10.54% 16.61% 6.42%
RSPH S&P 500 Equal Weight Health Care 6.76% 9.37% 6.11% 3.23% 13.39% 5.63% 8.38% 7.27% 6.76% 2.55% 9.70% 8.35% 9.41%
RSPN S&P 500 Equal Weight Industrials 2.56% 10.99% 7.40% 9.10% 11.71% 7.64% 12.82% 10.96% 8.46% 4.46% 12.59% 15.34% 7.00%
RSPM S&P 500 Equal Weight Materials 4.04% 10.83% 10.43% 7.29% 15.21% 6.10% 11.48% 7.72% 6.64% 3.67% 12.21% 14.19% 7.26%
RSPR S&P 500 Equal Weight Real Estate 2.78% 11.60% 5.64% 11.57% 12.05% 2.98% 6.68% 8.83% 6.35% 2.48% 9.54% 14.77% 9.36%
RSPT S&P 500 Equal Weight Technology 0.34% 10.54% 7.09% 7.58% 14.89% 8.26% 9.24% 13.94% 5.26% 2.32% 9.51% 15.87% 7.62%
RSPU S&P 500 Equal Weight Utilities 0.79% 5.79% 3.98% 10.78% 4.60% 7.29% 6.04% 7.05% 4.65% 5.69% 4.81% 7.16% 9.46%
XLC Sector Comm. Svc 3.63% 14.77% 7.01% 8.36% 13.65% 7.44% 7.03% 7.57% 8.83% 3.53% 2.22% 10.47% 4.14%
XLY Sector Consumer Disc. 5.27% 15.13% 7.89% 6.26% 18.88% 8.38% 12.00% 18.44% 9.55% 7.08% 12.09% 12.91% 5.94%
XLP Sector Consumer Staples 3.37% 5.14% 5.19% 7.91% 6.96% 2.65% 4.73% 6.92% 5.99% 1.15% 9.01% 7.47% 9.70%
XLE Sector Energy 1.07% 18.77% 22.46% 9.60% 30.76% 16.03% 8.41% 9.66% 2.65% 8.75% 24.97% 27.99% 4.57%
XLF Sector Financials 2.29% 8.90% 11.61% 6.69% 9.46% 4.77% 6.14% 7.19% 5.15% 4.70% 11.92% 16.85% 5.74%
XLV Sector Health Care 5.93% 6.76% 6.34% 5.41% 12.59% 3.29% 6.14% 6.55% 5.93% 2.55% 9.61% 8.08% 8.60%
XLI Sector Industrials 0.74% 11.43% 7.18% 8.65% 8.81% 8.84% 10.81% 9.50% 8.48% 3.71% 13.89% 16.03% 6.48%
XLB Sector Materials 5.07% 8.97% 7.82% 7.20% 15.19% 6.88% 10.90% 7.12% 5.07% 3.14% 13.43% 12.36% 7.04%
XLRE Sector Real Estate 2.25% 10.74% 4.66% 9.65% 9.42% 5.14% 5.23% 8.52% 5.73% 2.57% 7.58% 12.48% 9.33%
XLK Sector Technology -0.12% 9.26% 6.91% 10.61% 13.74% 9.97% 9.67% 13.45% 11.88% 2.46% 10.51% 12.90% 5.30%
XLU Sector Utilities 0.43% 6.75% 5.27% 9.73% 4.18% 8.96% 6.75% 7.80% 5.09% 5.89% 5.05% 6.96% 8.83%

Table 10: Max Negative Return (last 10 years)

ETF Description Current Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SPY S&P 500 2.09% -5.27% -7.92% -13.00% -8.78% -6.38% -8.64% nan% -6.10% -9.62% -6.91% -0.80% -9.33%
RSP S&P 500 Equal Weight 3.19% -5.56% -8.87% -18.80% -6.51% -6.93% -9.87% nan% -5.46% -9.58% -7.25% -2.64% -10.09%
IVE S&P 500 Value 3.52% -4.95% -9.46% -16.03% -4.97% -7.55% -8.62% nan% -6.05% -9.13% -5.34% -3.25% -10.03%
IVW S&P 500 Growth 0.90% -8.40% -6.80% -10.57% -12.57% -5.26% -8.42% -1.35% -6.14% -10.16% -8.07% nan% -8.76%
QQQ Nasdaq-100 1.23% -8.75% -6.06% -7.72% -13.60% -8.23% -9.08% -1.68% -6.82% -10.70% -8.60% -0.26% -9.23%
QQQE Nasdaq-100 Equal Weight 0.55% -9.00% -5.18% -10.81% -10.60% -9.02% -8.09% -0.16% -6.61% -9.40% -8.54% -1.60% -9.02%
ONEQ Nasdaq Composite 1.80% -8.80% -6.12% -10.60% -13.28% -7.94% -8.70% -0.80% -6.85% -10.54% -9.25% nan% -9.65%
TLT 20+ Year Treasury Bond 0.15% -3.91% -5.84% -5.57% -9.56% -3.57% -1.45% -2.81% -5.15% -8.43% -6.19% -8.39% -7.07%
IWB Russell 1000 2.06% -5.63% -8.07% -13.82% -8.86% -6.33% -8.63% nan% -6.02% -9.61% -7.09% -1.27% -9.43%
IWD Russell 1000 Value 3.25% -5.28% -9.29% -18.13% -5.75% -6.40% -9.13% nan% -5.97% -9.32% -5.16% -3.57% -10.07%
IWF Russell 1000 Growth 1.10% -8.68% -6.63% -10.31% -12.20% -6.25% -8.18% -1.73% -6.11% -9.97% -8.91% nan% -8.66%
IWM Russell 2000 7.04% -9.53% -8.85% -21.78% -9.90% -7.85% -8.61% -3.63% -6.31% -10.13% -10.99% -4.33% -12.27%
IWN Russell 2000 Value 8.17% -6.55% -9.63% -25.50% -7.79% -8.20% -10.24% -3.50% -5.59% -10.89% -8.91% -3.55% -12.61%
IWO Russell 2000 Growth 5.90% -13.42% -7.06% -19.72% -12.18% -7.36% -6.42% -3.73% -7.59% -9.24% -12.64% -4.99% -11.93%
IWV Russell 3000 2.32% -5.88% -8.27% -14.11% -9.03% -6.41% -8.71% nan% -6.13% -9.63% -7.38% -1.36% -9.65%
IWC Micro-Cap 9.28% -10.26% -6.94% -24.09% -10.37% -6.84% -9.82% -5.77% -6.56% -9.95% -11.10% -5.23% -12.45%
RSPC S&P 500 Equal Weight Comm. Svc 4.72% -2.15% -7.60% -15.33% -13.00% -5.18% -11.14% -2.20% -3.97% -11.86% -4.82% -7.70% -11.38%
RSPD S&P 500 Equal Weight Consumer Disc. 6.53% -8.28% -10.23% -30.28% -7.11% -9.82% -12.38% -0.20% -6.14% -9.45% -7.13% -2.09% -10.48%
RSPS S&P 500 Equal Weight Consumer Staples 3.74% -2.25% -8.96% -6.36% -2.97% -5.92% -3.44% -0.94% -5.26% -8.59% -4.51% -4.24% -10.35%
RSPG S&P 500 Equal Weight Energy 0.76% -12.22% -14.71% -44.17% -14.51% -13.88% -19.75% -10.27% -10.42% -17.21% -14.18% -5.76% -15.13%
RSPF S&P 500 Equal Weight Financials 2.78% -8.68% -11.17% -23.30% -9.67% -6.30% -9.97% -0.54% -6.86% -31.31% -5.93% -4.96% -12.45%
RSPH S&P 500 Equal Weight Health Care 6.76% -8.25% -6.03% -7.47% -8.09% -6.19% -5.83% -4.25% -7.30% -7.34% -9.16% -5.00% -10.01%
RSPN S&P 500 Equal Weight Industrials 2.56% -6.16% -9.57% -19.24% -6.17% -7.81% -9.16% -0.28% -4.52% -9.49% -11.32% -3.21% -11.95%
RSPM S&P 500 Equal Weight Materials 4.04% -11.23% -9.47% -16.43% -4.95% -9.10% -14.75% nan% -4.79% -11.76% -8.51% -1.17% -11.45%
RSPR S&P 500 Equal Weight Real Estate 2.78% -6.88% -7.65% -21.66% -5.30% -5.04% -9.51% -0.90% -5.91% -12.47% -6.01% -1.41% -8.80%
RSPT S&P 500 Equal Weight Technology 0.34% -9.25% -7.46% -13.22% -10.44% -10.15% -10.87% nan% -5.66% -10.87% -9.48% nan% -9.02%
RSPU S&P 500 Equal Weight Utilities 0.79% -3.27% -10.66% -11.93% -3.29% -5.86% -6.86% -0.48% -6.08% -12.22% -1.20% -4.06% -8.04%
XLC Sector Comm. Svc 3.63% -4.80% -7.44% -12.84% -14.13% -5.95% -9.82% -2.16% -3.53% -11.93% -6.04% -6.14% -8.29%
XLY Sector Consumer Disc. 5.27% -9.53% -7.57% -15.32% -11.96% -7.60% -11.04% nan% -6.53% -8.40% -10.10% -0.23% -11.64%
XLP Sector Consumer Staples 3.37% -4.98% -8.21% -6.07% -4.14% -6.16% -3.08% -1.47% -5.96% -8.73% -3.47% -4.20% -9.74%
XLE Sector Energy 1.07% -10.99% -15.29% -35.81% -13.86% -11.10% -17.99% -8.32% -8.33% -15.99% -11.33% -5.01% -13.25%
XLF Sector Financials 2.29% -8.85% -11.25% -21.70% -9.94% -7.17% -11.33% -0.46% -7.06% -21.42% -4.71% -5.71% -11.68%
XLV Sector Health Care 5.93% -7.72% -6.59% -4.35% -5.01% -5.57% -3.02% -3.23% -7.96% -6.04% -6.78% -3.06% -9.76%
XLI Sector Industrials 0.74% -5.70% -9.90% -19.25% -7.61% -7.64% -7.77% nan% -5.40% -10.86% -10.87% -3.56% -11.21%
XLB Sector Materials 5.07% -10.71% -8.52% -14.57% -4.59% -8.18% -14.45% -0.27% -5.64% -9.81% -9.18% -0.55% -11.23%
XLRE Sector Real Estate 2.25% -8.63% -6.81% -15.74% -8.45% -5.11% -7.60% -0.02% -5.62% -13.95% -5.55% -3.04% -9.62%
XLK Sector Technology -0.12% -6.84% -7.30% -9.05% -11.02% -8.66% -9.49% -3.28% -6.21% -12.18% -8.00% -1.96% -8.77%
XLU Sector Utilities 0.43% -3.26% -9.86% -10.89% -4.30% -5.87% -6.30% -0.67% -6.13% -11.88% -1.08% -5.42% -8.73%