Sector Recap: Energy Shines, Tech Slips, VanEck Leads Inflows

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Weekly Channel Summary

The Sector & Industry ETF channel, comprising 261 ETFs from 51 issuers, closed the week with $864B in total assets under management. The channel experienced net outflows of $1.55B over the past week, though it remains positive year-to-date with $8.00B in net inflows. Over the past year, the channel has gathered $13.82B in new assets.

This Week’s Performance Leaders and Laggards

It was a mixed week for sector performance. Energy led the way with a 1.41% WTD return, continuing its strong run and bringing its YTD performance to 6.29%. Information Technology was the primary laggard, falling 3.94% over the week; despite the drop, the sector retains a robust 26.61% YTD gain.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Energy 1.41% 0.75% 10.03% 19.66% 6.29% -0.05%
Real Estate 1.31% 0.19% 2.48% 4.40% 5.53% 0.11%
Financials 1.30% -1.53% 2.90% 10.48% 10.25% 7.87%
Utilities 0.75% -0.22% 5.04% 12.68% 21.31% 18.61%
Consumer Staples 0.41% -2.80% -6.32% -4.80% -2.20% -3.93%
Health Care 0.03% 1.59% 14.66% 16.17% 11.48% 2.92%
Materials -0.06% -4.29% 0.17% 11.44% 7.74% -5.02%
Consumer Discretionary -1.23% -1.26% 2.15% 12.74% 3.70% 4.97%
Industrial -1.80% -1.33% 4.87% 21.21% 22.63% 17.01%
Comm Services -2.55% -2.70% 5.48% 17.99% 18.50% 18.66%
Information Technology -3.94% 1.25% 13.73% 38.97% 26.61% 23.61%

Top & Bottom 5 ETFs by Weekly Performance

The single best-performing ETF this week was the Invesco KBW Property & Casualty Insurance ETF (KBWP), which gained 4.03%. On the other end, the two worst-performing ETFs were the Wisdom Tree Asia Defense Fund (WDAF), down 7.30%, and the State Street SPDR S&P Semiconductor ETF (XSD), which fell 7.27%.

Ticker Fund Name WTD Performance
Top Performers
KBWP Invesco KBW Property & Casualty Insurance ETF 4.03%
KIE State Street SPDR S&P Insurance ETF 3.92%
AREA Harbor AlphaEdge Next Generation REITS ETF 3.60%
FCG First Trust Natural Gas ETF 3.47%
IAK iShares U.S. Insurance ETF 3.44%
Bottom Performers
WDAF Wisdom Tree Asia Defense Fund -7.30%
XSD State Street SPDR S&P Semiconductor ETF -7.27%
SMHX VanEck Fabless Semiconductor ETF -5.81%
XAR State Street SPDR S&P Aerospace & Defense ETF -5.71%
TEK iShares Technology Opportunities Active ETF -5.69%

Analyzing the Weekly Flows

The channel saw net outflows of $1.55B this week. The Energy category received the most inflows, pulling in $412M across its $43.8B in assets. Utilities also saw significant inflows of $214M. The Financials category experienced the largest outflows, shedding $844M.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Energy 29 $43.8B $412M $234M ($1,017M) ($9,946M) ($10,821M)
Utilities 11 $38.1B $214M $1,486M $1,505M $6,039M $5,347M
Materials 10 $10.0B $134M $311M $450M ($283M) $50M
Consumer Discretionary 15 $36.8B $124M $154M $874M ($1,367M) ($493M)
Information Technology 32 $346.3B $8M $5,446M $5,854M $9,439M $12,410M
Industrial 28 $63.9B ($147M) $643M $3,233M $4,880M $5,975M
Comm Services 7 $34.2B ($179M) ($112M) ($1,773M) $2,975M $3,756M
Health Care 31 $86.9B ($319M) $677M $1,692M ($5,310M) ($7,689M)
Real Estate 52 $79.8B ($403M) ($384M) $391M $830M ($244M)
Consumer Staples 13 $26.1B ($555M) ($407M) ($184M) ($344M) ($229M)
Financials 32 $97.8B ($844M) ($1,283M) $885M $1,080M $5,761M

Top & Bottom 5 ETFs by 5-Day Flow

At the fund level, the VanEck Semiconductor ETF (SMH) was the clear winner, attracting $1.34B in new assets. The largest outflows came from the Vanguard Information Technology ETF (VGT), which saw $1.26B in redemptions, and the Consumer Staples Select Sector SPDR Fund (XLP), which lost $589M.

Ticker Fund Name 5-Day Flow
Inflows
SMH VanEck Semiconductor ETF $1,336M
SOXX iShares Semiconductor ETF $590M
XLE Energy Select Sector SPDR Fund $428M
IBB iShares Biotechnology ETF $288M
IDU iShares U.S. Utilities ETF $246M
Outflows
VGT Vanguard Information Technology ETF ($1,260M)
XLP Consumer Staples Select Sector SPDR Fund ($589M)
IGV iShares Expanded Tech-Software Sector ETF ($509M)
XBI State Street SPDR S&P Biotech ETF ($393M)
EUFN iShares MSCI Europe Financials ETF ($232M)

Issuer League Table Update

The top two issuers by market share remain SPDR (41.98%) and Vanguard (25.68%). VanEck gathered the most assets this week with $1.23B in inflows. The largest outflows came from top issuer SPDR, which saw $1.55B in redemptions, followed closely by Vanguard with $1.49B in outflows.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
SPDR 30 $362.61B 41.98%
Vanguard 12 $221.86B 25.68%
iShares 49 $138.81B 16.07%
VanEck 11 $39.92B 4.62%
Fidelity 12 $33.17B 3.84%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
VanEck $1,226M
Fidelity $135M
Virtus $80M
Outflows
SPDR ($1,554M)
Vanguard ($1,493M)
ProShares ($78M)

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Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.