Asset class5-mo. gainETFPriceBuy
Emerging-market stocks21.52%VWO54.5234%
US large-cap stocks20.39%VONE303.6533%
Gold19.75%IAU72.8833%
US small-cap stocks19.20%VIOO110.88
Developed-market large-cap stocks16.14%VEA60.37
Commodities7.45%PDBC13.41
US real-estate investment trusts5.34%VNQ91.56
US Treasury bonds, 20+ yr.2.78%VGLT56.79
US Treasury bills, 1 to 12 mo.1.79%SHV110.15
Performance data calculated on October 1, 2025, at 7:02 PM ET (most recent market closing prices)