Drawdown table · data through 2026-10-13
How far 456 popular stocks and funds have fallen since 1999
Each row shows the deepest fall from a high, the worst 12 months and the longest stretch below an old high, using daily prices with dividends reinvested. 284 of the 456 lost half their value at some point. Click a ticker for its full history and crash-by-crash numbers.
| Ticker | Name | Type | Worst drop | Worst 12 mo | Longest under (yrs) | Now vs high | Since |
|---|---|---|---|---|---|---|---|
| SQQQ | ProShares UltraPro Short QQQ (-3x) | leveraged ETF | −100.0% | −91.4% | 16.6 | −100.0% | 2010 |
| UNG | United States Natural Gas Fund | ETF | −99.9% | −80.5% | 18.3 | −99.9% | 2007 |
| MSTR | Strategy (MicroStrategy) | stock | −99.9% | −98.2% | 24.6 | −67.9% | 1999 |
| AIG | American International Group | stock | −99.6% | −99.2% | 25.8 | −93.6% | 1999 |
| LCID | Lucid Group | stock | −99.4% | −84.2% | 5.6 | −99.4% | 2020 |
| BKNG | Booking Holdings | stock | −99.3% | −97.8% | 14.3 | −31.5% | 1999 |
| AMT | American Tower | stock | −98.7% | −95.4% | 10.9 | −30.0% | 1999 |
| MU | Micron Technology | stock | −98.2% | −82.7% | 21.4 | −21.4% | 1999 |
| USO | United States Oil Fund | ETF | −98.2% | −83.9% | 18.2 | −83.7% | 2006 |
| C | Citigroup | stock | −98.0% | −95.2% | 19.8 | −66.6% | 1999 |
| AMD | Advanced Micro Devices | stock | −96.6% | −83.1% | 19.5 | −6.8% | 1999 |
| ETHE | Grayscale Ethereum Trust ETF | ETF | −96.3% | −86.7% | 7.3 | −64.4% | 2019 |
| F | Ford Motor Company | stock | −95.5% | −82.6% | 22.5 | −34.8% | 1999 |
| TAN | Invesco Solar ETF | ETF | −95.3% | −75.2% | 18.4 | −79.6% | 2008 |
| SNAP | Snap | stock | −95.3% | −89.7% | 5.0 | −92.2% | 2017 |
| RIVN | Rivian | stock | −95.1% | −83.7% | 4.9 | −92.2% | 2021 |
| SH | ProShares Short S&P 500 (-1x) | leveraged ETF | −94.7% | −47.5% | 17.6 | −94.7% | 2006 |
| AMZN | Amazon | stock | −94.4% | −87.0% | 9.8 | −8.9% | 1999 |
| OIH | VanEck Oil Services ETF | ETF | −94.4% | −80.1% | 18.3 | −64.8% | 2001 |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X | leveraged ETF | −94.1% | −77.6% | 6.6 | −93.9% | 2009 |
| URA | Global X Uranium ETF | ETF | −93.5% | −60.2% | 15.7 | −57.5% | 2010 |
| BAC | Bank of America | stock | −93.4% | −91.0% | 13.6 | −16.3% | 1999 |
| LULU | Lululemon Athletica | stock | −92.3% | −84.8% | 4.7 | −81.5% | 2007 |
| ROKU | Roku | stock | −91.9% | −85.4% | 5.2 | −68.1% | 2017 |
| REGN | Regeneron Pharmaceuticals | stock | −91.8% | −74.8% | 11.1 | −36.7% | 1999 |
| VRTX | Vertex Pharmaceuticals | stock | −91.8% | −80.9% | 13.6 | −13.0% | 1999 |
| MRVL | Marvell Technology | stock | −91.6% | −86.0% | 14.3 | −15.0% | 2000 |
| COIN | Coinbase | stock | −90.9% | −88.4% | 3.6 | −56.7% | 2021 |
| SOXL | Direxion Daily Semiconductor Bull 3X | leveraged ETF | −90.5% | −87.3% | 4.1 | −57.6% | 2010 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | ETF | −90.3% | −74.3% | 12.3 | −24.9% | 2006 |
| ZM | Zoom Communications | stock | −90.2% | −76.6% | 6.0 | −82.7% | 2019 |
| HOOD | Robinhood Markets | stock | −90.2% | −84.5% | 3.8 | −27.5% | 2021 |
| GBTC | Grayscale Bitcoin Trust ETF | ETF | −89.9% | −88.7% | 3.0 | −34.7% | 2015 |
| NVDA | Nvidia | stock | −89.7% | −84.7% | 8.5 | −4.5% | 1999 |
| CSCO | Cisco | stock | −89.3% | −81.6% | 21.4 | −10.8% | 1999 |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | −88.6% | −64.3% | 14.7 | −29.2% | 2009 |
| MS | Morgan Stanley | stock | −88.1% | −85.3% | 20.2 | −17.9% | 1999 |
| LRCX | Lam Research | stock | −87.9% | −66.4% | 6.8 | −30.5% | 1999 |
| DOCU | DocuSign | stock | −87.6% | −85.6% | 5.1 | −76.6% | 2018 |
| PYPL | PayPal | stock | −87.3% | −76.9% | 5.2 | −81.6% | 2015 |
| ICLN | iShares Global Clean Energy ETF | ETF | −86.8% | −57.7% | 18.3 | −51.8% | 2008 |
| QCOM | Qualcomm | stock | −86.8% | −70.3% | 14.2 | −28.9% | 1999 |
| ETSY | Etsy | stock | −86.3% | −68.0% | 4.9 | −73.3% | 2015 |
| ITB | iShares US Home Construction ETF | ETF | −86.2% | −64.4% | 11.6 | −32.5% | 2006 |
| XYZ | Block, Inc. | stock | −86.1% | −79.4% | 5.2 | −72.7% | 2015 |
| SMH | VanEck Semiconductor ETF | ETF | −85.9% | −66.4% | 17.3 | −12.1% | 2000 |
| EL | Estée Lauder Companies (The) | stock | −85.8% | −64.6% | 9.1 | −71.1% | 1999 |
| TXN | Texas Instruments | stock | −85.8% | −66.9% | 16.7 | −12.9% | 1999 |
| DKNG | DraftKings | stock | −85.7% | −78.2% | 5.5 | −72.5% | 2019 |
| GE | GE Aerospace | stock | −85.5% | −78.8% | 23.6 | −19.2% | 1999 |
| AMAT | Applied Materials | stock | −85.2% | −66.2% | 17.1 | −35.7% | 1999 |
| SMCI | Supermicro | stock | −84.8% | −70.6% | 6.7 | −67.1% | 2007 |
| SHOP | Shopify | stock | −84.8% | −81.5% | 3.9 | −1.5% | 2015 |
| PLD | Prologis | stock | −84.7% | −81.8% | 8.6 | −11.4% | 1999 |
| SSO | ProShares Ultra S&P 500 (2x) | leveraged ETF | −84.7% | −77.9% | 6.0 | −0.5% | 2006 |
| TSM | Taiwan Semiconductor | stock | −84.6% | −63.5% | 12.9 | −8.4% | 1999 |
| PLTR | Palantir Technologies | stock | −84.6% | −74.3% | 3.7 | −0.2% | 2020 |
| FSPTX | Fidelity Select Technology Portfolio | mutual fund | −84.4% | −71.0% | 16.8 | −2.4% | 1999 |
| ORCL | Oracle Corporation | stock | −84.2% | −75.7% | 14.3 | −55.8% | 1999 |
| KLAC | KLA Corporation | stock | −83.7% | −67.5% | 14.4 | −39.0% | 1999 |
| ARKG | ARK Genomic Revolution ETF | ETF | −83.6% | −68.8% | 5.7 | −56.6% | 2014 |
| SOFI | SoFi Technologies | stock | −83.3% | −77.8% | 4.5 | −52.7% | 2021 |
| KBE | SPDR S&P Bank ETF | ETF | −83.2% | −74.9% | 10.8 | −11.7% | 2005 |
| QLD | ProShares Ultra QQQ (2x) | leveraged ETF | −83.1% | −77.5% | 4.4 | −4.3% | 2006 |
| QQQ | Invesco QQQ Trust | ETF | −83.0% | −69.7% | 14.9 | −2.1% | 1999 |
| ADI | Analog Devices | stock | −82.9% | −66.0% | 16.2 | −6.7% | 1999 |
| TSLL | Direxion Daily TSLA Bull 2X | leveraged ETF | −82.9% | −56.3% | 2.3 | −73.0% | 2022 |
| RBLX | Roblox | stock | −82.8% | −77.1% | 3.7 | −65.0% | 2021 |
| PINS | stock | −82.7% | −77.5% | 5.6 | −74.9% | 2019 | |
| XLF | Financial Select Sector SPDR | ETF | −82.7% | −74.1% | 10.1 | −6.1% | 1999 |
| EBAY | eBay Inc. | stock | −82.6% | −70.4% | 9.2 | −1.6% | 1999 |
| FSELX | Fidelity Select Semiconductors Portfolio | mutual fund | −82.5% | −65.4% | 16.0 | −16.1% | 1999 |
| ISRG | Intuitive Surgical | stock | −82.3% | −72.5% | 4.4 | −30.9% | 2000 |
| INTC | Intel | stock | −82.2% | −66.8% | 17.5 | −27.0% | 1999 |
| XLK | Technology Select Sector SPDR | ETF | −82.1% | −63.9% | 16.9 | −2.8% | 1999 |
| NFLX | Netflix | stock | −82.0% | −79.3% | 4.2 | −47.3% | 2002 |
| SBUX | Starbucks | stock | −81.9% | −68.6% | 5.2 | −17.5% | 1999 |
| AAPL | Apple Inc. | stock | −81.8% | −75.2% | 4.8 | at high | 1999 |
| TQQQ | ProShares UltraPro QQQ (3x) | leveraged ETF | −81.7% | −81.0% | 3.0 | −9.2% | 2010 |
| XHB | SPDR S&P Homebuilders ETF | ETF | −81.6% | −57.0% | 11.5 | −23.1% | 2006 |
| ARKK | ARK Innovation ETF | ETF | −80.9% | −72.8% | 5.6 | −43.5% | 2014 |
| KWEB | KraneShares CSI China Internet ETF | ETF | −80.9% | −73.1% | 5.6 | −71.4% | 2013 |
| SPOT | Spotify | stock | −80.5% | −75.9% | 3.6 | −32.1% | 2018 |
| GDX | VanEck Gold Miners ETF | ETF | −80.5% | −65.6% | 13.9 | −24.7% | 2006 |
| BABA | Alibaba | stock | −80.1% | −66.2% | 5.9 | −62.8% | 2014 |
| ARKW | ARK Next Generation Internet ETF | ETF | −80.0% | −74.6% | 5.6 | −7.6% | 2014 |
| ADBE | Adobe Inc. | stock | −79.9% | −70.9% | 6.0 | −65.7% | 1999 |
| NKE | Nike, Inc. | stock | −79.0% | −52.9% | 4.9 | −78.1% | 1999 |
| WFC | Wells Fargo | stock | −79.0% | −70.6% | 4.5 | −14.9% | 1999 |
| GS | Goldman Sachs | stock | −78.8% | −75.1% | 9.1 | −22.2% | 1999 |
| VFH | Vanguard Financials ETF | ETF | −78.6% | −68.9% | 9.4 | −6.6% | 2004 |
| TECL | Direxion Daily Technology Bull 3X | leveraged ETF | −78.0% | −76.8% | 2.4 | −14.7% | 2008 |
| BA | Boeing | stock | −77.9% | −73.9% | 7.6 | −56.6% | 1999 |
| BITO | ProShares Bitcoin Strategy ETF | ETF | −77.9% | −77.7% | 3.0 | −36.1% | 2021 |
| EWZ | iShares MSCI Brazil ETF | ETF | −77.2% | −64.2% | 18.4 | −5.0% | 2000 |
| SPG | Simon Property Group | stock | −77.0% | −74.6% | 7.6 | −14.3% | 1999 |
| SPXL | Direxion Daily S&P 500 Bull 3X | leveraged ETF | −76.9% | −60.8% | 2.4 | −1.2% | 2008 |
| UPRO | ProShares UltraPro S&P 500 (3x) | leveraged ETF | −76.8% | −60.8% | 2.4 | −1.3% | 2009 |
| META | Meta Platforms | stock | −76.7% | −73.2% | 2.4 | −3.1% | 2012 |
| DBC | Invesco DB Commodity Index Tracking Fund | ETF | −76.4% | −53.9% | 18.2 | −13.3% | 2006 |
| SLV | iShares Silver Trust | ETF | −76.2% | −43.4% | 14.4 | −49.4% | 2006 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy ETF | ETF | −76.2% | −69.0% | 12.1 | −45.3% | 2007 |
| VDE | Vanguard Energy ETF | ETF | −74.7% | −63.5% | 7.8 | at high | 2004 |
| CMG | Chipotle Mexican Grill | stock | −74.6% | −68.7% | 3.9 | −55.7% | 2006 |
| UNH | UnitedHealth Group | stock | −74.4% | −69.5% | 7.3 | −36.7% | 1999 |
| IYR | iShares US Real Estate ETF | ETF | −74.2% | −61.9% | 6.2 | −9.3% | 2000 |
| EWY | iShares MSCI South Korea ETF | ETF | −74.1% | −70.9% | 9.5 | −24.0% | 2000 |
| VGSLX | Vanguard Real Estate Index Admiral | mutual fund | −74.1% | −62.7% | 6.1 | −8.7% | 2001 |
| JPM | JPMorgan Chase | stock | −74.0% | −56.0% | 6.8 | −8.8% | 1999 |
| TSLA | Tesla, Inc. | stock | −73.7% | −71.6% | 3.1 | −23.4% | 2010 |
| MCD | McDonald's | stock | −73.6% | −55.7% | 7.1 | −29.5% | 1999 |
| CAT | Caterpillar Inc. | stock | −73.4% | −68.4% | 4.2 | −27.3% | 1999 |
| VWUSX | Vanguard US Growth Fund | mutual fund | −73.4% | −60.6% | 16.4 | −1.1% | 1999 |
| DE | Deere & Company | stock | −73.3% | −71.1% | 3.0 | −8.2% | 1999 |
| VNQ | Vanguard Real Estate ETF | ETF | −73.1% | −61.8% | 5.6 | −8.9% | 2004 |
| SNOW | Snowflake | stock | −73.0% | −66.5% | 4.9 | −11.2% | 2020 |
| KMI | Kinder Morgan | stock | −72.7% | −69.7% | 9.5 | −1.6% | 2011 |
| FXI | iShares China Large-Cap ETF | ETF | −72.7% | −71.5% | 13.3 | −29.1% | 2004 |
| DG | Dollar General | stock | −72.6% | −57.2% | 3.9 | −48.1% | 2009 |
| INTU | Intuit | stock | −72.5% | −66.1% | 10.6 | −62.1% | 1999 |
| DUK | Duke Energy | stock | −71.9% | −64.1% | 5.9 | −9.9% | 1999 |
| FDGRX | Fidelity Growth Company Fund | mutual fund | −71.6% | −51.3% | 12.9 | −1.6% | 1999 |
| FDX | FedEx | stock | −71.4% | −60.2% | 6.6 | −14.0% | 1999 |
| XLE | Energy Select Sector SPDR | ETF | −71.3% | −61.7% | 7.7 | at high | 1999 |
| BMY | Bristol Myers Squibb | stock | −70.6% | −63.1% | 13.5 | −16.7% | 1999 |
| ZTS | Zoetis | stock | −70.5% | −54.0% | 4.8 | −68.3% | 2013 |
| CRM | Salesforce | stock | −70.5% | −61.7% | 2.3 | −34.4% | 2004 |
| HD | Home Depot (The) | stock | −70.5% | −59.4% | 12.6 | −28.7% | 1999 |
| SOXX | iShares Semiconductor ETF | ETF | −70.2% | −58.8% | 12.4 | −16.9% | 2001 |
| HON | Honeywell Technologies | stock | −70.1% | −58.2% | 7.9 | −19.6% | 1999 |
| MSFT | Microsoft | stock | −69.4% | −64.7% | 14.5 | at high | 1999 |
| PFE | Pfizer | stock | −69.3% | −49.0% | 14.6 | −40.2% | 1999 |
| MRK | Merck & Co. | stock | −68.6% | −56.8% | 13.1 | −8.7% | 1999 |
| KRE | SPDR S&P Regional Banking ETF | ETF | −68.6% | −53.5% | 8.3 | −10.9% | 2006 |
| LLY | Lilly (Eli) | stock | −68.3% | −44.3% | 14.2 | −8.9% | 1999 |
| UBER | Uber | stock | −68.1% | −59.2% | 2.9 | −28.7% | 2019 |
| ETHA | iShares Ethereum Trust ETF | ETF | −67.9% | −60.5% | 1.1 | −48.3% | 2024 |
| DIS | Walt Disney Company (The) | stock | −67.9% | −56.6% | 10.7 | −44.5% | 1999 |
| CRWD | CrowdStrike | stock | −67.7% | −58.3% | 2.2 | −6.3% | 2019 |
| VWO | Vanguard FTSE Emerging Markets ETF | ETF | −67.7% | −65.1% | 9.8 | −2.7% | 2005 |
| EWG | iShares MSCI Germany ETF | ETF | −67.6% | −57.0% | 6.2 | −7.6% | 1999 |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | leveraged ETF | −67.6% | −31.4% | 1.1 | −15.0% | 2022 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | ETF | −67.3% | −50.4% | 13.2 | −1.1% | 2000 |
| DLTR | Dollar Tree | stock | −67.1% | −59.8% | 9.1 | −33.1% | 1999 |
| VEMAX | Vanguard Emerging Markets Stock Index Admiral | mutual fund | −66.5% | −65.1% | 9.8 | −2.4% | 2006 |
| EEM | iShares MSCI Emerging Markets ETF | ETF | −66.4% | −63.6% | 9.9 | −7.7% | 2003 |
| LIT | Global X Lithium & Battery Tech ETF | ETF | −65.9% | −44.8% | 9.7 | −26.8% | 2010 |
| XRT | SPDR S&P Retail ETF | ETF | −65.8% | −54.7% | 4.9 | −12.4% | 2006 |
| GOOG | Alphabet Class C | stock | −65.3% | −61.6% | 4.9 | −12.3% | 2004 |
| GOOGL | Alphabet Inc. (Class A) | stock | −65.3% | −61.6% | 4.9 | −12.0% | 2004 |
| JETS | US Global Jets ETF | ETF | −64.7% | −59.2% | 8.5 | −20.0% | 2015 |
| NOW | ServiceNow | stock | −64.5% | −57.2% | 2.1 | −40.8% | 2012 |
| TGT | Target Corporation | stock | −64.4% | −50.4% | 5.1 | −33.6% | 1999 |
| EWT | iShares MSCI Taiwan ETF | ETF | −64.4% | −58.0% | 7.3 | −3.8% | 2000 |
| IWF | iShares Russell 1000 Growth ETF | ETF | −64.2% | −50.8% | 13.1 | −1.6% | 2000 |
| CVS | CVS Health | stock | −64.1% | −57.3% | 6.4 | −20.3% | 1999 |
| EWU | iShares MSCI United Kingdom ETF | ETF | −64.0% | −56.9% | 6.5 | −5.2% | 1999 |
| XBI | SPDR S&P Biotech ETF | ETF | −63.9% | −53.7% | 5.7 | −15.0% | 2006 |
| MO | Altria | stock | −63.9% | −54.7% | 7.0 | −3.0% | 1999 |
| T | AT&T | stock | −63.9% | −55.7% | 6.4 | −18.7% | 1999 |
| VGK | Vanguard FTSE Europe ETF | ETF | −63.6% | −56.6% | 6.4 | −7.2% | 2005 |
| VIS | Vanguard Industrials ETF | ETF | −63.5% | −57.9% | 5.2 | −10.2% | 2004 |
| IUSG | iShares Core S&P US Growth ETF | ETF | −63.3% | −50.8% | 12.9 | −1.1% | 2000 |
| DODGX | Dodge & Cox Stock Fund | mutual fund | −63.2% | −54.7% | 5.7 | −4.7% | 1999 |
| IBB | iShares Biotechnology ETF | ETF | −62.9% | −59.3% | 9.9 | −7.8% | 2001 |
| MCHI | iShares MSCI China ETF | ETF | −62.8% | −49.6% | 5.6 | −39.8% | 2011 |
| MA | Mastercard | stock | −62.7% | −47.2% | 3.1 | at high | 2006 |
| DVY | iShares Select Dividend ETF | ETF | −62.5% | −52.8% | 5.7 | −4.9% | 2003 |
| XOM | ExxonMobil | stock | −62.4% | −58.9% | 7.5 | at high | 1999 |
| XLI | Industrial Select Sector SPDR | ETF | −62.3% | −56.4% | 4.0 | −9.3% | 1999 |
| VBR | Vanguard Small-Cap Value ETF | ETF | −62.0% | −51.6% | 3.7 | −6.0% | 2004 |
| ABNB | Airbnb | stock | −61.9% | −52.6% | 5.6 | −23.6% | 2020 |
| FMAGX | Fidelity Magellan Fund | mutual fund | −61.6% | −58.0% | 7.3 | −1.7% | 1999 |
| LMT | Lockheed Martin | stock | −61.6% | −59.3% | 4.7 | −24.6% | 1999 |
| VCR | Vanguard Consumer Discretionary ETF | ETF | −61.5% | −53.4% | 3.7 | −8.2% | 2004 |
| FDN | First Trust Dow Jones Internet ETF | ETF | −61.5% | −56.0% | 3.2 | −0.6% | 2006 |
| VEU | Vanguard FTSE All-World ex-US ETF | ETF | −61.5% | −55.9% | 6.7 | −4.2% | 2007 |
| IGV | iShares Expanded Tech-Software ETF | ETF | −61.4% | −56.3% | 6.1 | −5.9% | 2001 |
| SWSSX | Schwab Small-Cap Index Fund | mutual fund | −61.2% | −50.4% | 5.3 | −8.7% | 1999 |
| EFA | iShares MSCI EAFE ETF | ETF | −61.0% | −53.8% | 6.6 | −4.9% | 2001 |
| TJX | TJX Companies | stock | −60.9% | −55.0% | 2.3 | −15.7% | 1999 |
| EWC | iShares MSCI Canada ETF | ETF | −60.8% | −55.3% | 5.2 | −4.4% | 1999 |
| VEA | Vanguard FTSE Developed Markets ETF | ETF | −60.7% | −53.2% | 6.6 | −4.8% | 2007 |
| SWISX | Schwab International Index Fund | mutual fund | −60.6% | −53.4% | 6.6 | −5.2% | 1999 |
| LOW | Lowe's | stock | −60.6% | −42.5% | 5.2 | −33.7% | 1999 |
| VTMGX | Vanguard Developed Markets Index Admiral | mutual fund | −60.6% | −53.3% | 6.6 | −5.1% | 1999 |
| EDV | Vanguard Extended Duration Treasury ETF | ETF | −60.4% | −45.1% | 6.6 | −59.3% | 2008 |
| AMGN | Amgen | stock | −60.2% | −47.1% | 6.9 | −7.0% | 1999 |
| IUSV | iShares Core S&P US Value ETF | ETF | −60.2% | −51.9% | 5.7 | −1.7% | 2000 |
| IWD | iShares Russell 1000 Value ETF | ETF | −60.1% | −52.1% | 5.7 | −1.5% | 2000 |
| SFLNX | Schwab Fundamental US Large Company Index Fund | mutual fund | −60.0% | −52.7% | 3.6 | −1.1% | 2007 |
| GM | General Motors | stock | −60.0% | −54.2% | 3.8 | −6.8% | 2010 |
| RSP | Invesco S&P 500 Equal Weight ETF | ETF | −59.9% | −51.6% | 3.6 | −3.9% | 2003 |
| XLB | Materials Select Sector SPDR | ETF | −59.8% | −55.3% | 5.0 | −6.9% | 1999 |
| ITA | iShares US Aerospace & Defense ETF | ETF | −59.7% | −51.5% | 5.2 | −19.3% | 2006 |
| GILD | Gilead Sciences | stock | −59.7% | −33.5% | 9.3 | −3.3% | 1999 |
| VSMAX | Vanguard Small-Cap Index Admiral | mutual fund | −59.7% | −50.0% | 3.4 | −6.5% | 2000 |
| VWIGX | Vanguard International Growth Fund | mutual fund | −59.6% | −56.2% | 5.9 | −4.4% | 1999 |
| VB | Vanguard Small-Cap ETF | ETF | −59.6% | −49.9% | 3.4 | −6.6% | 2004 |
| VVIAX | Vanguard Value Index Admiral | mutual fund | −59.3% | −51.1% | 5.6 | −2.3% | 2000 |
| IBM | IBM | stock | −59.3% | −42.9% | 9.7 | −29.4% | 1999 |
| VTV | Vanguard Value ETF | ETF | −59.2% | −51.1% | 5.6 | −2.6% | 2004 |
| MMM | 3M | stock | −59.1% | −44.6% | 7.7 | −11.0% | 1999 |
| XLY | Consumer Discretionary Select Sector SPDR | ETF | −59.1% | −49.7% | 3.7 | −9.2% | 1999 |
| EWJ | iShares MSCI Japan ETF | ETF | −58.9% | −44.0% | 11.0 | −2.0% | 1999 |
| VIMAX | Vanguard Mid-Cap Index Admiral | mutual fund | −58.9% | −53.1% | 3.6 | −3.9% | 2001 |
| VO | Vanguard Mid-Cap ETF | ETF | −58.9% | −53.1% | 3.6 | −4.1% | 2004 |
| NOC | Northrop Grumman | stock | −58.7% | −56.0% | 3.6 | −36.8% | 1999 |
| VBK | Vanguard Small-Cap Growth ETF | ETF | −58.7% | −51.5% | 3.2 | −7.4% | 2004 |
| SYK | Stryker Corporation | stock | −58.6% | −50.4% | 5.7 | −29.1% | 1999 |
| IWM | iShares Russell 2000 ETF | ETF | −58.6% | −48.0% | 3.6 | −9.1% | 2000 |
| FBGRX | Fidelity Blue Chip Growth Fund | mutual fund | −58.6% | −45.9% | 11.9 | −2.2% | 1999 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | ETF | −58.5% | −50.4% | 5.3 | −1.5% | 2000 |
| IJR | iShares Core S&P Small-Cap ETF | ETF | −58.1% | −48.1% | 3.6 | −8.2% | 2000 |
| VEXAX | Vanguard Extended Market Index Admiral | mutual fund | −58.1% | −50.8% | 4.6 | −6.6% | 2000 |
| VXF | Vanguard Extended Market ETF | ETF | −58.1% | −51.0% | 3.2 | −7.0% | 2002 |
| UPS | United Parcel Service | stock | −58.0% | −45.0% | 6.2 | −48.6% | 1999 |
| CPER | United States Copper Index Fund | ETF | −57.9% | −44.6% | 9.2 | −2.4% | 2011 |
| MDT | Medtronic | stock | −57.6% | −47.9% | 7.3 | −18.8% | 1999 |
| VOX | Vanguard Communication Services ETF | ETF | −57.2% | −51.2% | 5.2 | −2.4% | 2004 |
| VYM | Vanguard High Dividend Yield ETF | ETF | −57.0% | −49.6% | 4.4 | −4.2% | 2006 |
| VZ | Verizon | stock | −56.8% | −50.1% | 11.5 | −14.1% | 1999 |
| FFFHX | Fidelity Freedom 2050 Fund | mutual fund | −56.4% | −49.1% | 5.4 | −2.7% | 2006 |
| ACWI | iShares MSCI ACWI ETF | ETF | −56.3% | −44.0% | 4.8 | −1.1% | 2008 |
| OAKMX | Oakmark Fund | mutual fund | −56.2% | −45.8% | 3.6 | −5.2% | 1999 |
| CVX | Chevron Corporation | stock | −55.8% | −54.2% | 3.2 | at high | 1999 |
| PRNHX | T. Rowe Price New Horizons Fund | mutual fund | −55.8% | −49.5% | 5.3 | −21.7% | 1999 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | ETF | −55.5% | −53.4% | 4.3 | −16.0% | 2016 |
| VPL | Vanguard FTSE Pacific ETF | ETF | −55.5% | −49.9% | 6.0 | −6.1% | 2005 |
| VTI | Vanguard Total Stock Market ETF | ETF | −55.4% | −47.4% | 4.4 | −0.5% | 2001 |
| IWB | iShares Russell 1000 ETF | ETF | −55.4% | −47.7% | 6.1 | −0.2% | 2000 |
| VTSMX | Vanguard Total Stock Market Index Investor | mutual fund | −55.4% | −47.5% | 6.5 | −0.5% | 1999 |
| VTSAX | Vanguard Total Stock Market Index Admiral | mutual fund | −55.3% | −47.5% | 4.6 | −0.5% | 2000 |
| MDY | SPDR S&P MidCap 400 ETF | ETF | −55.3% | −48.5% | 3.4 | −6.6% | 1999 |
| VITSX | Vanguard Total Stock Market Index Institutional | mutual fund | −55.3% | −47.4% | 6.5 | −0.5% | 1999 |
| VFINX | Vanguard 500 Index Investor | mutual fund | −55.2% | −47.5% | 6.1 | −0.1% | 1999 |
| IVV | iShares Core S&P 500 ETF | ETF | −55.2% | −47.4% | 6.1 | −0.1% | 2000 |
| SPY | SPDR S&P 500 ETF | ETF | −55.2% | −47.4% | 6.6 | −0.1% | 1999 |
| ITOT | iShares Core S&P Total US Stock Market ETF | ETF | −55.2% | −47.5% | 4.4 | −0.5% | 2004 |
| VFIAX | Vanguard 500 Index Fund Admiral | mutual fund | −55.2% | −47.4% | 5.1 | −0.1% | 2000 |
| VIIIX | Vanguard Institutional Index Institutional Plus | mutual fund | −55.2% | −47.4% | 6.7 | −0.1% | 1999 |
| VINIX | Vanguard Institutional Index Fund | mutual fund | −55.2% | −47.4% | 6.1 | −0.1% | 1999 |
| IJH | iShares Core S&P Mid-Cap ETF | ETF | −55.1% | −48.5% | 3.5 | −6.6% | 2000 |
| SWPPX | Schwab S&P 500 Index Fund | mutual fund | −55.0% | −47.2% | 6.6 | −0.1% | 1999 |
| SPTM | SPDR Portfolio S&P 1500 Composite ETF | ETF | −54.8% | −47.0% | 5.0 | −0.2% | 2000 |
| SDY | SPDR S&P Dividend ETF | ETF | −54.8% | −44.2% | 3.9 | −4.6% | 2005 |
| VGT | Vanguard Information Technology ETF | ETF | −54.6% | −49.3% | 3.2 | −2.6% | 2004 |
| SWTSX | Schwab Total Stock Market Index Fund | mutual fund | −54.6% | −46.8% | 6.5 | −0.5% | 1999 |
| TRBCX | T. Rowe Price Blue Chip Growth Fund | mutual fund | −54.5% | −50.2% | 6.7 | −1.8% | 1999 |
| PG | Procter & Gamble | stock | −54.2% | −44.6% | 4.3 | −10.6% | 1999 |
| FFFFX | Fidelity Freedom 2040 Fund | mutual fund | −54.1% | −47.1% | 5.3 | −2.7% | 2000 |
| ARM | Arm Holdings | stock | −54.0% | −35.5% | 1.8 | −41.9% | 2023 |
| PRGFX | T. Rowe Price Growth Stock Fund | mutual fund | −54.0% | −49.8% | 6.1 | −1.7% | 1999 |
| AWSHX | American Funds Washington Mutual A | mutual fund | −54.0% | −45.9% | 4.9 | −2.8% | 1999 |
| AEPGX | American Funds EuroPacific Growth A | mutual fund | −53.9% | −51.1% | 5.9 | −5.0% | 1999 |
| TMO | Thermo Fisher Scientific | stock | −53.9% | −49.0% | 4.7 | −2.4% | 1999 |
| BRK-B | Berkshire Hathaway | stock | −53.9% | −50.1% | 5.2 | −3.6% | 1999 |
| CLOU | Global X Cloud Computing ETF | ETF | −53.8% | −53.3% | 4.9 | −6.0% | 2019 |
| TRRMX | T. Rowe Price Retirement 2050 Fund | mutual fund | −53.6% | −48.0% | 3.5 | −2.1% | 2007 |
| TRRDX | T. Rowe Price Retirement 2040 Fund | mutual fund | −53.5% | −47.9% | 3.5 | −2.1% | 2002 |
| COST | Costco | stock | −53.4% | −39.1% | 6.2 | −12.6% | 1999 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | ETF | −53.4% | −49.0% | 1.0 | −33.9% | 2024 |
| IBIT | iShares Bitcoin Trust ETF | ETF | −53.3% | −49.0% | 1.0 | −33.9% | 2024 |
| ANCFX | American Funds Fundamental Investors A | mutual fund | −53.2% | −47.9% | 4.9 | −1.6% | 1999 |
| SKYY | First Trust Cloud Computing ETF | ETF | −53.2% | −52.7% | 3.0 | −1.9% | 2011 |
| AMCPX | American Funds AMCAP A | mutual fund | −52.9% | −46.4% | 3.5 | −1.8% | 1999 |
| ROST | Ross Stores | stock | −52.7% | −43.0% | 2.9 | −11.4% | 1999 |
| RTX | RTX Corporation | stock | −52.7% | −44.3% | 3.1 | −18.8% | 1999 |
| VPMCX | Vanguard PRIMECAP Fund | mutual fund | −52.6% | −42.0% | 5.5 | −4.4% | 1999 |
| XLU | Utilities Select Sector SPDR | ETF | −52.3% | −47.4% | 4.5 | −10.4% | 1999 |
| V | Visa Inc. | stock | −51.9% | −27.0% | 2.1 | at high | 2008 |
| AGTHX | American Funds Growth Fund of America A | mutual fund | −51.9% | −47.1% | 5.2 | −0.9% | 1999 |
| DIA | SPDR Dow Jones Industrial Average ETF | ETF | −51.8% | −44.5% | 4.9 | −4.6% | 1999 |
| FFFEX | Fidelity Freedom 2030 Fund | mutual fund | −51.8% | −45.1% | 5.8 | −2.8% | 1999 |
| MGC | Vanguard Mega Cap ETF | ETF | −51.8% | −46.2% | 4.1 | −0.3% | 2007 |
| VTTHX | Vanguard Target Retirement 2035 | mutual fund | −51.8% | −44.6% | 4.4 | −1.9% | 2003 |
| VFIFX | Vanguard Target Retirement 2050 | mutual fund | −51.7% | −44.5% | 3.6 | −1.9% | 2006 |
| VTIVX | Vanguard Target Retirement 2045 | mutual fund | −51.7% | −44.6% | 4.4 | −1.8% | 2003 |
| VFORX | Vanguard Target Retirement 2040 | mutual fund | −51.7% | −44.4% | 3.6 | −1.9% | 2006 |
| VASGX | Vanguard LifeStrategy Growth | mutual fund | −51.2% | −44.2% | 4.9 | −1.9% | 1999 |
| AIVSX | American Funds Investment Co of America A | mutual fund | −50.9% | −43.1% | 5.2 | −2.5% | 1999 |
| VUG | Vanguard Growth ETF | ETF | −50.7% | −45.6% | 3.3 | −1.0% | 2004 |
| VIGAX | Vanguard Growth Index Admiral | mutual fund | −50.7% | −45.9% | 6.6 | −1.1% | 2000 |
| VT | Vanguard Total World Stock ETF | ETF | −50.2% | −29.4% | 2.5 | −1.4% | 2008 |
| VTHRX | Vanguard Target Retirement 2030 | mutual fund | −49.6% | −42.5% | 3.5 | −1.9% | 2006 |
| AVUV | Avantis US Small Cap Value ETF | ETF | −49.4% | −16.7% | 1.2 | −6.0% | 2019 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | ETF | −49.3% | −33.6% | 6.9 | −0.6% | 2014 |
| FCNTX | Fidelity Contrafund | mutual fund | −49.2% | −43.8% | 4.6 | −0.9% | 1999 |
| O | Realty Income | stock | −48.4% | −42.2% | 3.5 | −16.1% | 1999 |
| TLT | iShares 20+ Year Treasury Bond ETF | ETF | −48.4% | −36.2% | 6.2 | −44.4% | 2002 |
| AVGO | Broadcom | stock | −48.3% | −41.8% | 1.4 | −25.5% | 2009 |
| PANW | Palo Alto Networks | stock | −48.0% | −45.3% | 2.8 | −5.4% | 2012 |
| MGK | Vanguard Mega Cap Growth ETF | ETF | −47.9% | −41.6% | 3.0 | −1.0% | 2007 |
| NEE | NextEra Energy | stock | −47.8% | −39.5% | 4.3 | −18.9% | 1999 |
| VIG | Vanguard Dividend Appreciation ETF | ETF | −46.8% | −39.9% | 3.4 | −2.4% | 2006 |
| XLC | Communication Services Select Sector SPDR | ETF | −46.7% | −43.3% | 2.8 | −5.6% | 2018 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | ETF | −46.4% | −40.8% | 2.2 | −8.1% | 2015 |
| XAR | SPDR S&P Aerospace & Defense ETF | ETF | −46.4% | −29.2% | 2.5 | −24.9% | 2011 |
| VPU | Vanguard Utilities ETF | ETF | −46.3% | −38.2% | 4.5 | −10.2% | 2004 |
| VGLT | Vanguard Long-Term Treasury ETF | ETF | −46.2% | −34.4% | 6.2 | −40.7% | 2010 |
| VTTVX | Vanguard Target Retirement 2025 | mutual fund | −46.0% | −39.3% | 3.4 | −1.9% | 2003 |
| DHR | Danaher Corporation | stock | −45.8% | −43.4% | 5.1 | −22.3% | 1999 |
| ABT | Abbott Laboratories | stock | −45.7% | −39.4% | 3.1 | −24.4% | 1999 |
| GLD | SPDR Gold Shares | ETF | −45.6% | −29.3% | 8.9 | −23.0% | 2004 |
| VDIGX | Vanguard Dividend Growth Fund | mutual fund | −45.2% | −37.0% | 5.6 | −1.4% | 1999 |
| INDA | iShares MSCI India ETF | ETF | −45.1% | −40.3% | 2.9 | −19.6% | 2012 |
| IAU | iShares Gold Trust | ETF | −45.1% | −29.2% | 8.9 | −23.0% | 2005 |
| ABBV | AbbVie | stock | −45.0% | −34.3% | 2.9 | −2.4% | 2013 |
| AIQ | Global X Artificial Intelligence & Technology ETF | ETF | −44.6% | −42.3% | 2.3 | −6.2% | 2018 |
| KO | Coca-Cola Company (The) | stock | −44.3% | −36.2% | 8.4 | −1.5% | 1999 |
| SCHH | Schwab US REIT ETF | ETF | −44.2% | −36.7% | 4.3 | −9.3% | 2011 |
| PAVE | Global X US Infrastructure Development ETF | ETF | −44.1% | −33.8% | 1.8 | −10.6% | 2017 |
| ROBO | ROBO Global Robotics and Automation ETF | ETF | −43.7% | −40.3% | 4.1 | −11.6% | 2013 |
| FBALX | Fidelity Balanced Fund | mutual fund | −43.6% | −37.8% | 3.3 | −9.0% | 1999 |
| FBCG | Fidelity Blue Chip Growth ETF | mutual fund | −43.5% | −42.6% | 2.2 | −2.2% | 2020 |
| CAIBX | American Funds Capital Income Builder A | mutual fund | −43.2% | −38.4% | 4.8 | −3.4% | 1999 |
| AVDV | Avantis International Small Cap Value ETF | ETF | −43.0% | −26.7% | 2.3 | −4.1% | 2019 |
| PM | Philip Morris International | stock | −42.8% | −34.5% | 4.0 | −1.3% | 2008 |
| HACK | Amplify Cybersecurity ETF | ETF | −42.7% | −36.6% | 2.8 | −2.8% | 2014 |
| SCHM | Schwab US Mid-Cap ETF | ETF | −42.4% | −33.1% | 2.3 | −6.1% | 2011 |
| SCHA | Schwab US Small-Cap ETF | ETF | −42.4% | −35.6% | 2.9 | −9.6% | 2009 |
| FLXSX | Fidelity Freedom Index 2065 Fund | mutual fund | −41.7% | −35.3% | 3.0 | −9.0% | 2017 |
| FSSNX | Fidelity Small Cap Index Fund | mutual fund | −41.7% | −35.3% | 3.0 | −8.7% | 2011 |
| VSMGX | Vanguard LifeStrategy Moderate Growth | mutual fund | −41.2% | −35.2% | 3.3 | −1.9% | 1999 |
| VTWO | Vanguard Russell 2000 ETF | ETF | −41.2% | −34.6% | 3.0 | −9.1% | 2010 |
| FPURX | Fidelity Puritan Fund | mutual fund | −40.9% | −35.3% | 3.2 | −10.8% | 1999 |
| PEP | PepsiCo | stock | −40.4% | −32.7% | 4.5 | −26.6% | 1999 |
| FSMDX | Fidelity Mid Cap Index Fund | mutual fund | −40.3% | −29.4% | 2.3 | −4.4% | 2011 |
| SWMCX | Schwab US Mid-Cap Index Fund | mutual fund | −40.3% | −29.4% | 2.3 | −4.3% | 2017 |
| FDVV | Fidelity High Dividend ETF | mutual fund | −40.2% | −30.7% | 1.3 | −3.1% | 2016 |
| ABALX | American Funds American Balanced A | mutual fund | −40.1% | −34.8% | 3.3 | −2.4% | 1999 |
| XLV | Health Care Select Sector SPDR | ETF | −39.2% | −34.1% | 5.4 | −3.0% | 1999 |
| VHT | Vanguard Health Care ETF | ETF | −39.1% | −34.8% | 3.2 | −3.7% | 2004 |
| XLRE | Real Estate Select Sector SPDR | ETF | −38.8% | −26.5% | 4.4 | −8.3% | 2015 |
| IEMG | iShares Core MSCI Emerging Markets ETF | ETF | −38.7% | −31.9% | 4.4 | −6.7% | 2012 |
| COWZ | Pacer US Cash Cows 100 ETF | ETF | −38.6% | −31.6% | 1.1 | −4.4% | 2016 |
| JNK | SPDR Bloomberg High Yield Bond ETF | ETF | −38.5% | −37.6% | 2.2 | −2.6% | 2007 |
| SO | Southern Company | stock | −38.4% | −21.7% | 1.8 | −9.6% | 1999 |
| BLV | Vanguard Long-Term Bond ETF | ETF | −38.3% | −33.1% | 6.2 | −28.8% | 2007 |
| FLCOX | Fidelity Large Cap Value Index Fund | mutual fund | −38.3% | −28.3% | 1.9 | −1.5% | 2016 |
| WMT | Walmart | stock | −37.5% | −31.1% | 11.9 | −16.2% | 1999 |
| SCHV | Schwab US Large-Cap Value ETF | ETF | −37.1% | −27.4% | 2.1 | −3.5% | 2009 |
| AVUS | Avantis US Equity ETF | ETF | −37.0% | −16.0% | 1.9 | −1.2% | 2019 |
| HDV | iShares Core High Dividend ETF | ETF | −37.0% | −31.3% | 1.2 | −2.4% | 2011 |
| VGHCX | Vanguard Health Care Fund | mutual fund | −36.9% | −31.9% | 3.6 | −5.6% | 1999 |
| SPLV | Invesco S&P 500 Low Volatility ETF | ETF | −36.3% | −22.7% | 2.2 | −6.1% | 2011 |
| IXUS | iShares Core MSCI Total International Stock ETF | ETF | −36.2% | −27.7% | 2.9 | −4.1% | 2012 |
| SCHE | Schwab Emerging Markets Equity ETF | ETF | −36.2% | −30.0% | 4.4 | −2.4% | 2010 |
| VWELX | Vanguard Wellington Fund | mutual fund | −36.1% | −31.7% | 3.1 | −0.2% | 1999 |
| VWENX | Vanguard Wellington Admiral | mutual fund | −36.0% | −31.6% | 3.0 | −0.2% | 2001 |
| VXUS | Vanguard Total International Stock ETF | ETF | −35.9% | −27.2% | 2.8 | −4.2% | 2011 |
| VTIAX | Vanguard Total International Stock Index Admiral | mutual fund | −35.9% | −27.3% | 2.9 | −4.3% | 2010 |
| XLP | Consumer Staples Select Sector SPDR | ETF | −35.9% | −30.5% | 5.8 | −4.6% | 1999 |
| VBIAX | Vanguard Balanced Index Admiral | mutual fund | −35.9% | −30.4% | 3.1 | −1.2% | 2000 |
| JNJ | Johnson & Johnson | stock | −35.9% | −25.0% | 3.2 | −10.7% | 1999 |
| FTIHX | Fidelity Total International Index Fund | mutual fund | −35.8% | −27.7% | 2.8 | −4.3% | 2016 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | ETF | −35.4% | −24.1% | 1.5 | −5.3% | 2013 |
| SCHB | Schwab US Broad Market ETF | ETF | −35.3% | −21.4% | 2.0 | −0.5% | 2009 |
| VHYAX | Vanguard High Dividend Yield Index Admiral | mutual fund | −35.2% | −25.5% | 1.0 | −4.1% | 2019 |
| DGRO | iShares Core Dividend Growth ETF | ETF | −35.1% | −21.3% | 1.9 | −2.6% | 2014 |
| QQQM | Invesco Nasdaq 100 ETF | ETF | −35.0% | −34.7% | 2.1 | −2.1% | 2020 |
| FSKAX | Fidelity Total Market Index Fund | mutual fund | −35.0% | −21.4% | 2.0 | −0.5% | 2011 |
| FTEC | Fidelity MSCI Information Technology ETF | ETF | −35.0% | −32.2% | 1.9 | −2.6% | 2013 |
| SCHF | Schwab International Equity ETF | ETF | −35.0% | −27.4% | 2.8 | −5.1% | 2009 |
| FZROX | Fidelity ZERO Total Market Index Fund | mutual fund | −34.9% | −20.9% | 1.9 | −0.5% | 2018 |
| IEFA | iShares Core MSCI EAFE ETF | ETF | −34.8% | −28.8% | 2.8 | −4.7% | 2012 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | ETF | −34.7% | −26.4% | 3.9 | −4.0% | 2007 |
| SCHG | Schwab US Large-Cap Growth ETF | ETF | −34.6% | −34.1% | 2.1 | −0.9% | 2010 |
| FZILX | Fidelity ZERO International Index Fund | mutual fund | −34.4% | −27.6% | 2.7 | −4.3% | 2018 |
| SCHX | Schwab US Large-Cap ETF | ETF | −34.3% | −21.1% | 2.0 | −0.3% | 2009 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | ETF | −34.3% | −31.3% | 2.2 | −2.6% | 2007 |
| VDC | Vanguard Consumer Staples ETF | ETF | −34.3% | −28.8% | 2.3 | −4.9% | 2004 |
| MTUM | iShares MSCI USA Momentum Factor ETF | ETF | −34.1% | −27.0% | 2.3 | −9.2% | 2013 |
| QUAL | iShares MSCI USA Quality Factor ETF | ETF | −34.1% | −23.4% | 1.9 | −0.3% | 2013 |
| VOO | Vanguard S&P 500 ETF | ETF | −34.0% | −19.7% | 1.9 | −0.1% | 2010 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | ETF | −33.9% | −32.1% | 2.2 | −2.3% | 2015 |
| VFFSX | Vanguard 500 Index Institutional Select | mutual fund | −33.8% | −19.7% | 1.9 | −0.1% | 2016 |
| FXAIX | Fidelity 500 Index Fund | mutual fund | −33.8% | −19.8% | 1.9 | −0.1% | 2011 |
| FNILX | Fidelity ZERO Large Cap Index Fund | mutual fund | −33.8% | −21.0% | 2.0 | −0.1% | 2018 |
| FSPSX | Fidelity International Index Fund | mutual fund | −33.7% | −27.7% | 2.8 | −5.2% | 2011 |
| XYLD | Global X S&P 500 Covered Call ETF | ETF | −33.5% | −22.5% | 1.9 | at high | 2013 |
| SCHD | Schwab US Dividend Equity ETF | ETF | −33.4% | −21.5% | 2.0 | −4.5% | 2011 |
| SWYNX | Schwab Target 2055 Index Fund | mutual fund | −33.4% | −22.6% | 2.2 | −2.1% | 2016 |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | −33.3% | −21.9% | 1.6 | −5.1% | 2012 |
| USMV | iShares MSCI USA Min Vol Factor ETF | ETF | −33.1% | −18.3% | 2.0 | −1.0% | 2011 |
| VONG | Vanguard Russell 1000 Growth ETF | ETF | −32.7% | −31.1% | 2.0 | −1.6% | 2010 |
| SWLGX | Schwab US Large-Cap Growth Index Fund | mutual fund | −32.7% | −31.1% | 2.0 | −1.6% | 2017 |
| FSPGX | Fidelity Large Cap Growth Index Fund | mutual fund | −32.6% | −31.0% | 2.0 | −1.6% | 2016 |
| SWYJX | Schwab Target 2040 Index Fund | mutual fund | −32.6% | −22.6% | 2.2 | −2.1% | 2016 |
| SWYMX | Schwab Target 2050 Index Fund | mutual fund | −31.8% | −22.2% | 2.2 | −2.1% | 2016 |
| VLXVX | Vanguard Target Retirement 2065 | mutual fund | −31.4% | −22.4% | 2.2 | −1.8% | 2017 |
| VFFVX | Vanguard Target Retirement 2055 | mutual fund | −31.4% | −22.4% | 2.2 | −1.8% | 2010 |
| VTTSX | Vanguard Target Retirement 2060 | mutual fund | −31.4% | −22.5% | 2.2 | −1.8% | 2012 |
| VIGI | Vanguard International Dividend Appreciation ETF | ETF | −31.0% | −26.1% | 2.8 | −4.1% | 2016 |
| FDEEX | Fidelity Freedom Index 2055 Fund | mutual fund | −31.0% | −24.6% | 2.3 | −2.6% | 2011 |
| FDKVX | Fidelity Freedom Index 2045 Fund | mutual fund | −31.0% | −24.6% | 2.3 | −2.6% | 2014 |
| FBIFX | Fidelity Freedom Index 2040 Fund | mutual fund | −30.7% | −23.1% | 2.3 | −2.0% | 2009 |
| FDKLX | Fidelity Freedom Index 2060 Fund | mutual fund | −30.7% | −23.2% | 2.3 | −1.9% | 2014 |
| FIPFX | Fidelity Freedom Index 2050 Fund | mutual fund | −30.7% | −23.3% | 2.3 | −2.0% | 2009 |
| SWYHX | Schwab Target 2030 Index Fund | mutual fund | −30.7% | −22.0% | 2.2 | −2.1% | 2016 |
| FDEWX | Fidelity Freedom 2055 Fund | mutual fund | −30.7% | −23.2% | 2.3 | −2.0% | 2011 |
| VSCGX | Vanguard LifeStrategy Conservative Growth | mutual fund | −30.6% | −26.4% | 2.9 | −2.0% | 1999 |
| VWEHX | Vanguard High-Yield Corporate Fund | mutual fund | −30.2% | −28.3% | 2.3 | −3.1% | 1999 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | ETF | −30.1% | −18.6% | 0.6 | −2.0% | 2016 |
| AOA | iShares Core Aggressive Allocation ETF | ETF | −28.4% | −20.8% | 2.1 | −1.7% | 2008 |
| GLDM | SPDR Gold MiniShares | ETF | −26.3% | −15.0% | 3.4 | −22.8% | 2018 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | ETF | −25.0% | −23.1% | 5.0 | −7.7% | 2002 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | ETF | −24.7% | −22.3% | 2.1 | at high | 2013 |
| AOR | iShares Core Growth Allocation ETF | ETF | −24.5% | −19.6% | 2.3 | −1.9% | 2008 |
| SCHY | Schwab International Dividend Equity ETF | ETF | −24.0% | −20.1% | 1.9 | −4.3% | 2021 |
| IEF | iShares 7-10 Year Treasury Bond ETF | ETF | −23.9% | −18.3% | 6.2 | −14.4% | 2002 |
| FXIFX | Fidelity Freedom Index 2030 Fund | mutual fund | −23.9% | −21.1% | 2.5 | −2.2% | 2009 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | ETF | −22.4% | −15.7% | 2.0 | −2.3% | 2017 |
| VWINX | Vanguard Wellesley Income Fund | mutual fund | −21.7% | −18.2% | 2.4 | −3.1% | 1999 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | ETF | −20.6% | −18.6% | 4.0 | −4.3% | 2009 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | ETF | −20.1% | −4.8% | 0.7 | −0.6% | 2022 |
| AOM | iShares Core Moderate Allocation ETF | ETF | −20.0% | −18.2% | 2.6 | −1.9% | 2008 |
| VTINX | Vanguard Target Retirement Income | mutual fund | −19.9% | −17.2% | 2.7 | −1.8% | 2003 |
| GOVT | iShares US Treasury Bond ETF | ETF | −19.1% | −15.5% | 6.2 | −9.0% | 2012 |
| BIV | Vanguard Intermediate-Term Bond ETF | ETF | −18.9% | −16.7% | 5.5 | −4.8% | 2007 |
| AOK | iShares Core Conservative Allocation ETF | ETF | −18.8% | −17.5% | 2.7 | −2.0% | 2008 |
| PTTRX | PIMCO Total Return Fund Institutional | mutual fund | −18.8% | −17.8% | 4.1 | −5.3% | 1999 |
| SWAGX | Schwab US Aggregate Bond Index Fund | mutual fund | −18.8% | −16.9% | 6.2 | −5.2% | 2017 |
| VBTLX | Vanguard Total Bond Market Index Admiral | mutual fund | −18.8% | −16.9% | 6.2 | −5.4% | 2001 |
| SCHZ | Schwab US Aggregate Bond ETF | ETF | −18.7% | −16.8% | 6.2 | −4.7% | 2011 |
| FXNAX | Fidelity US Bond Index Fund | mutual fund | −18.6% | −16.7% | 6.2 | −5.1% | 2011 |
| BND | Vanguard Total Bond Market ETF | ETF | −18.5% | −16.8% | 6.2 | −4.7% | 2007 |
| AGG | iShares Core US Aggregate Bond ETF | ETF | −18.5% | −16.7% | 6.2 | −4.5% | 2003 |
| FBNDX | Fidelity Investment Grade Bond Fund | mutual fund | −18.3% | −16.9% | 4.5 | −4.9% | 1999 |
| VTEB | Vanguard Tax-Exempt Bond ETF | ETF | −17.0% | −11.5% | 3.4 | −4.9% | 2015 |
| DODIX | Dodge & Cox Income Fund | mutual fund | −16.4% | −15.1% | 3.1 | −5.0% | 1999 |
| BNDX | Vanguard Total International Bond ETF | ETF | −16.2% | −14.1% | 5.2 | −2.6% | 2013 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | ETF | −16.2% | −13.4% | 6.2 | −4.3% | 2010 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | ETF | −16.1% | −13.4% | 6.2 | −4.4% | 2009 |
| VSVNX | Vanguard Target Retirement 2070 | mutual fund | −15.4% | −3.0% | 0.5 | −1.8% | 2022 |
| VAIPX | Vanguard Inflation-Protected Securities Admiral | mutual fund | −15.1% | −13.7% | 6.4 | −4.6% | 2005 |
| TIP | iShares TIPS Bond ETF | ETF | −14.6% | −14.0% | 6.3 | −3.4% | 2003 |
| IEI | iShares 3-7 Year Treasury Bond ETF | ETF | −14.5% | −12.2% | 5.3 | −3.5% | 2007 |
| SCHP | Schwab US TIPS ETF | ETF | −14.3% | −13.8% | 6.3 | −3.4% | 2010 |
| JEPI | JPMorgan Equity Premium Income ETF | ETF | −13.7% | −7.5% | 1.2 | −0.9% | 2020 |
| MUB | iShares National Muni Bond ETF | ETF | −13.7% | −10.8% | 3.4 | −4.6% | 2007 |
| FLOT | iShares Floating Rate Bond ETF | ETF | −13.6% | −10.9% | 1.0 | at high | 2011 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | ETF | −12.9% | −8.7% | 2.8 | −1.1% | 2009 |
| VFSUX | Vanguard Short-Term Investment-Grade Admiral | mutual fund | −9.3% | −8.6% | 2.8 | −1.5% | 2001 |
| VBIRX | Vanguard Short-Term Bond Index Admiral | mutual fund | −8.6% | −7.9% | 3.0 | −1.6% | 2001 |
| BSV | Vanguard Short-Term Bond ETF | ETF | −8.5% | −7.8% | 3.0 | −1.1% | 2007 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | ETF | −6.3% | −4.0% | 4.5 | −0.9% | 2012 |
| SHY | iShares 1-3 Year Treasury Bond ETF | ETF | −5.7% | −5.4% | 2.8 | −0.5% | 2002 |
| SCHO | Schwab Short-Term US Treasury ETF | ETF | −5.7% | −5.4% | 2.5 | −0.5% | 2010 |
| VGSH | Vanguard Short-Term Treasury ETF | ETF | −5.7% | −5.3% | 3.1 | −0.5% | 2009 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | ETF | −4.6% | −2.4% | 1.5 | at high | 2009 |
| JPST | JPMorgan Ultra-Short Income ETF | ETF | −3.3% | −0.7% | 1.1 | at high | 2017 |
| USFR | WisdomTree Floating Rate Treasury Fund | ETF | −2.1% | −1.7% | 1.7 | at high | 2014 |
| SHV | iShares Short Treasury Bond ETF | ETF | −0.5% | −0.4% | 2.5 | at high | 2007 |
| BOXX | Alpha Architect 1-3 Month Box ETF | ETF | −0.1% | 4.1% | 0.0 | at high | 2022 |
| TBIL | US Treasury 3 Month Bill ETF | ETF | −0.1% | 3.7% | 0.0 | at high | 2022 |
Historical facts, not a forecast and not investment advice. Want your own mix? Run a free risk check.