ETF TRACKER

Performance, Fees, Crisis Ratings & Allocation Intelligence

CRISIS MODE — Markets Fragile

Iran/oil tensions escalating. Gilts at highs. SPY -36% from ATH. Overweight defensive assets. Reduce equity exposure. Monitor VIX spikes and credit spreads closely.

Total ETFs Tracked
Average Fee (TER)
Avg Crisis Score
Rated A- or Above
Highest Return (1Y)
Lowest Max Drawdown
All
📈 Core Index
🛡️ Defensive
🏭 Sector
🌍 International
⭐ Specialty
Default
Crisis Score ↓
Crisis Score ↑
Rating Best
1Y Return ↓
Fee Lowest
Drawdown Shallowest

📊 ETF Universe

🛡️ Crisis Score Rankings

All ETFs ranked by Crisis Score — higher scores indicate better resilience during market crashes

Rank Symbol Name Category Crisis Score Max Drawdown Rating 1Y Return

🔄 Crisis Allocation Recommendations

Based on current fragile market conditions (SPY >10% below ATH), shift allocation toward defensive assets.

📤 Rotate FROM (Reduce Exposure)

📥 Rotate INTO (Increase Exposure)

🎯 Suggested Defensive Allocation

Recommended portfolio allocation for fragile/crisis market conditions

Asset Name Allocation Type Why

🎯 Dip & Buy Alert Zones

Suggested entry points for defensive ETFs based on current technical levels