Names

Hedge Fund

Equity Index

MF/ETF

Ticker: or Name:

This page lists the performing sectors in the stock market.
Each sector's link will be expanded to the industry groups under it and the listing of stocks (using correlation analysis).

• For a defensive investor, it is wise to stay above the water to prevent from drowning.
• However, for a value investor, you can deep-dive to the bottom of the listing.
• That said, remember Peter Lynch's warning: Avoid hot stocks in hot industries. Be mindful of extreme valuation.

No	Sector Name	3-Year Return	Yearly Return	6-Month Return	Off The Peak	Deviation (12-mo)
1	Lehman 20 Year Treas Bond	5%	9%	7%	-1%	6%
2	Lehman 7 10 Year Treasury	5%	8%	3%	0%	4%
3	Lehman 1 3 Year Treasury Bond	4%	5%	4%	0%	2%
4	Lehman Aggregate Bond	3%	1%	-6%	-5%	-1%
5	Lehman S Bond	1%	0%	-15%	-12%	-7%
6	COMEX Gold	16%	7%	-28%	-27%	-15%
7	iBoxx Invest Grade Corp Bond	-2%	-6%	-23%	-14%	-8%
8	Dow Jones US Pharmaceuticals	-3%	-15%	-25%	-26%	-15%
9	Dow Jones US Healthcare	0%	-15%	-27%	-31%	-20%
10	S P Global Healthcare	1%	-16%	-27%	-30%	-19%
11	Dow Jones US Consumer Goods	1%	-15%	-35%	-32%	-22%
12	Dow Jones US Medical Devices	2%	-16%	-38%	-42%	-33%
13	Dow Jones Select Dividend	-3%	-26%	-39%	-41%	-26%
14	Dow Jones Transportation Average	3%	-19%	-49%	-40%	-30%
15	Morningstar Large Core	-1%	-23%	-50%	-40%	-29%
16	Dow Jones US Utilities	3%	-19%	-54%	-36%	-24%
17	Dow Jones US Regional Banks	-21%	-35%	-45%	-45%	-28%
18	S P SmallCap 600	-1%	-28%	-52%	-50%	-36%
19	Select Social	-3%	-27%	-53%	-42%	-31%
20	S P GSTI Software	-3%	-23%	-58%	-44%	-35%
21	SE 100	-3%	-28%	-55%	-42%	-30%
22	Morningstar Small Value	-4%	-29%	-56%	-45%	-36%
23	MSCI Switzerland	4%	-26%	-61%	-42%	-32%
24	S P Global Telecommunications	1%	-26%	-62%	-42%	-28%
25	MSCI Japan	-2%	-30%	-57%	-42%	-31%
26	Morningstar Small Growth	-3%	-31%	-58%	-51%	-39%
27	S P 1500	-3%	-30%	-61%	-44%	-33%
28	Dow Jones US Total Market Ind	-3%	-30%	-61%	-45%	-34%
29	Russell Microcap	-9%	-36%	-55%	-49%	-38%
30	S P Global Energy	9%	-21%	-73%	-48%	-34%
31	Dow Jones US Energy	11%	-20%	-74%	-46%	-33%
32	Dow Jones US Technology	-3%	-31%	-64%	-49%	-37%
33	Morningstar Large Value	-2%	-33%	-62%	-45%	-32%
34	S P 100	-5%	-32%	-64%	-43%	-30%
35	Morningstar Large Growth	-5%	-30%	-67%	-46%	-36%
36	Dow Jones US Consumer Services	-7%	-35%	-63%	-44%	-34%
37	S P MidCap 400	-1%	-31%	-68%	-47%	-38%
38	Morningstar Mid Value	-4%	-37%	-63%	-47%	-36%
39	Morningstar Small Core	-3%	-36%	-65%	-49%	-40%
40	Dow Jones US Healthcare Provider	-12%	-37%	-64%	-53%	-37%
41	S P 500	-3%	-34%	-69%	-44%	-33%
42	S P Global 100	-2%	-32%	-71%	-44%	-32%
43	Silver	-8%	-19%	-86%	-55%	-38%
44	S P Global Technology	-4%	-34%	-71%	-50%	-38%
45	NYSE Composite	-2%	-33%	-72%	-48%	-37%
46	Dow Jones US Industrial	-2%	-34%	-71%	-48%	-39%
47	Dow Jones US Oil Gas Ex	-2%	-18%	-91%	-57%	-42%
48	S P GSTI Technology	-4%	-35%	-75%	-49%	-37%
49	TEMPLETON DRAGON	7%	-34%	-78%	-58%	-37%
50	Morningstar Mid Core	-3%	-38%	-77%	-50%	-41%
51	MSCI Malaysia	4%	-33%	-83%	-50%	-34%
52	Morningstar Mid Growth	-1%	-35%	-81%	-53%	-44%
53	S P GSSI Natural Resources	8%	-29%	-89%	-55%	-42%
54	MSCI Spain	4%	-33%	-89%	-55%	-41%
55	S P Europe 350	0%	-39%	-87%	-53%	-41%
56	Dow Jones US Telecom	-7%	-53%	-75%	-54%	-37%
57	Dow Jones US Financial Services	-13%	-52%	-76%	-62%	-46%
58	MSCI EAFE Value	-5%	-43%	-86%	-55%	-41%
59	Dow Jones US Real Estate	-3%	-41%	-89%	-59%	-51%
60	Dow Jones US Financial Sector	-12%	-50%	-81%	-61%	-47%
61	MSCI Pacific ex Japan	3%	-38%	-94%	-60%	-48%
62	MSCI EAFE Growth	-5%	-40%	-93%	-51%	-40%
63	S P GSTI Networking	-10%	-49%	-85%	-57%	-44%
64	Dow Jones US Basic Materials	-1%	-36%	-105%	-62%	-52%
65	MSCI Italy	-6%	-45%	-97%	-57%	-43%
66	INDIA FUND (THE)	8%	-34%	-110%	-76%	-48%
67	MSCI France	-1%	-45%	-102%	-55%	-42%
68	MSCI South Africa	2%	-43%	-104%	-59%	-45%
69	S P GSTI Semiconductor	-11%	-56%	-93%	-59%	-47%
70	MSCI United Kingdom	-4%	-48%	-101%	-56%	-41%
71	MSCI Hong Kong	0%	-41%	-108%	-61%	-45%
72	S P Global Financials	-8%	-53%	-96%	-64%	-51%
73	Dow Jones US Oil Equipment	-8%	-40%	-115%	-65%	-53%
74	MSCI Singapore	4%	-48%	-113%	-56%	-45%
75	MSCI Netherlands	-1%	-50%	-114%	-56%	-45%
76	FTSE Xinhua China 25	12%	-45%	-122%	-65%	-47%
77	MSCI Taiwan	-5%	-50%	-119%	-59%	-46%
78	Dow Jones US Insurance	-27%	-61%	-113%	-64%	-51%
79	MSCI Brazil	19%	-36%	-139%	-69%	-58%
80	Dow Jones US Broker Dealers	-27%	-65%	-111%	-70%	-56%
81	MSCI South Korea	2%	-60%	-120%	-68%	-55%
82	MSCI Sweden	-4%	-63%	-124%	-61%	-49%
83	MSCI Belgium	-12%	-74%	-158%	-69%	-58%