Down from their 52-week highs:
***these are using ETF proxies, using NAV. Since many of these funds paid out dividends and capital gains, which lowers NAV but does not cause a drawdown in total return, these numbers are not entirely accurate and in many instances the fall is not as large as it seems. This service is free***
Energy: 0
Schwab Div ETF: -1
Value -1
Financials -2
EM ex-China -2
SP500: -3
SARK: -3
Developed ex-USA -4
USA -4
Gold -5
REITS -6
Tech -7
Small Caps -9
Cons Discr -10
Emerging -11
TSLA -16
Retail -20
Clean Energy -29
BTC -38
China -39
ARKK -49
Value has held on quite well, but tech, retail, china, small caps have done poorly.
investors seem to be saying the retail surge is ending. Which is probably bullish since lower demand will chill inflation.
Much of this seems rather basic...asset classes with high standards of deviations/Beta have done poorly. Higher vol names tend to do worse in a downturns.
Probably Putin's adventures have kept the price of energy high.
Wild discrepancy between energy and clean energy.
EM ex-china has done surprisingly well, continuing a pattern of outperforming china. Would love to see a big rally there.