Rankings · Markets

Worst-performing Markets

Compare asset classes, sectors, countries and regions through consistent market proxies.

Latest complete snapshotAug 27, 2026
Snapshot observation

China has the lowest qualifying performance reading. The eligible median is 18.25 across 29 instruments.

Market performance rankings. Rankings use the selected methodology and latest complete monthly snapshot.
RankInstrumentClassificationRegionAUM1MYTD1Y
1
MCHIChinaCountry · Asia Pacific
CountryAsia Pacific$6.3B+0.90%-8.00%-6.80%
2
XLYConsumer DiscretionarySector · North America
SectorNorth America$23.1B+3.02%-2.56%-0.08%
3
XLCCommunication ServicesSector · North America
SectorNorth America$22.5B+1.59%-4.81%+1.46%
4
AGGUS Aggregate BondsAsset class · North America
Asset classNorth America$138.9B+0.26%+0.25%+2.33%
5
BILUS Treasury BillsAsset class · North America
Asset classNorth America$46.7B+0.30%+2.33%+3.73%
6
XLUUtilitiesSector · North America
SectorNorth America$22.3B-5.14%+2.51%+4.09%
7
XLPConsumer StaplesSector · North America
SectorNorth America$14.8B-2.27%+10.92%+8.27%
8
EWGGermanyCountry · Europe
CountryEurope$1.7B+6.35%+7.00%+8.56%
9
XLFFinancialsSector · North America
SectorNorth America$56.1B+0.49%+6.59%+9.29%
10
XLREReal EstateSector · North America
SectorNorth America$8.5B-2.93%+12.40%+9.50%

Informational only. Rankings are not investment advice, a recommendation, or a prediction of future performance.

Worst-performing Markets | Palance