Trailing 90-day change by asset: Wednesday, November 4, 2026

Every asset's trailing 90-day change at the latest close and at each of the last 12 month-ends. The main table on the 2026-11-04 market moves page shows how much this value rose or fell since the previous month-end; trends and horizons has the relative pairs.

Trailing 90-day change

Trailing 90-calendar-day change at each sample date: the close on or before the date against the close on or before 90 days earlier. % for prices, bp for yields and spreads; pairs are the gap in pp (first leg minus second). A month-end on a weekend or holiday uses the close before it. Gains carry a + sign and losses a − sign. The 90-day value at Oct 31 2025 (the base of the oldest change-in-change column) is in each main-table cell's title.

Trailing 90-day change at the latest close and at each month-end, grouped by asset class
AssetLast90D as of LastOct 31Sep 30Aug 31Jul 31Jun 30May 31Apr 30Mar 31Feb 28Jan 31Dec 31Nov 30
Us Equity
S&P 500 (SPY)766.810.0%+1.4%+2.7%+1.2%+3.9%+14.3%+10.5%+4.1%−4.4%+0.7%+1.8%+2.2%+6.2%
Nasdaq 100 (QQQ)691.95−3.1%+0.5%+3.9%−3.8%+2.2%+26.2%+21.6%+7.5%−5.9%−1.8%−1.0%+1.5%+8.7%
Dividend (SCHD)36.21+8.3%+7.8%+1.2%+8.6%+5.9%+4.8%+2.9%+8.4%+12.8%+16.3%+12.6%+1.3%−0.2%
Dow (DIA ETF)533.11−0.6%−1.0%−3.3%+3.8%+6.3%+12.6%+4.7%+1.9%−3.3%+3.0%+3.2%+3.7%+5.1%
Russell 2000 (IWM ETF)284.02−4.5%−3.8%−6.4%+1.0%+4.5%+20.7%+10.3%+7.2%+0.9%+5.4%+5.8%+1.2%+6.1%
Sectors
Tech (XLK)176.50−4.7%+2.5%+8.5%−5.8%+8.5%+41.4%+37.1%+11.0%−7.6%−2.9%−4.2%+0.8%+9.2%
Health care (XLV)189.66+15.8%+14.2%+3.2%+17.0%+12.5%+7.9%−5.3%−5.3%−4.9%+2.0%+7.7%+8.6%+15.2%
Financials (XLF)59.20+2.8%−0.4%−3.7%+12.5%+10.1%+8.8%+1.1%−2.0%−9.4%−3.2%+2.4%+3.0%−0.9%
Energy (XLE)63.52+9.9%+18.3%+16.3%+11.1%+1.9%−9.3%−0.7%+17.6%+37.9%+24.7%+16.8%+2.0%+0.9%
Staples (XLP)91.94+8.7%+5.8%−4.5%+4.6%+1.8%+2.7%−6.0%+1.5%+6.1%+14.3%+10.4%+0.5%−1.1%
Discretionary (XLY)122.33+3.8%−0.4%−6.9%−0.6%−1.9%+7.0%+4.9%−2.1%−8.6%−1.0%+1.2%0.0%+2.2%
Utilities (XLU)43.61+1.3%−1.4%−13.2%−3.2%−4.1%−1.0%−5.6%+9.1%+8.2%+6.1%−2.2%−2.1%+8.2%
Materials (XLB)53.90+3.8%+5.1%−5.9%+2.7%−1.4%+1.1%−3.5%+4.9%+10.7%+20.1%+15.6%+1.6%−2.7%
Real estate (XLRE)45.12+1.5%−3.4%−7.7%+2.3%+2.6%+8.5%+0.8%+7.9%+1.9%+6.3%+2.4%−2.7%−0.8%
Communication (XLC)104.96−5.3%−7.4%+1.6%−1.6%−7.0%−3.4%−1.5%−2.7%−5.5%+2.6%+4.9%+1.4%+4.0%
Industrials (XLI)169.46−8.0%−6.7%−9.0%+0.8%+4.2%+12.9%−3.0%+5.8%+4.6%+15.6%+7.1%+0.9%+1.5%
Themes
Semiconductors (SMH)504.27−11.8%−3.3%+2.8%−12.0%+6.0%+67.3%+47.4%+25.6%+6.5%+15.7%+11.5%+6.8%+21.4%
Software (IGV)103.56+4.2%+10.3%+13.8%+5.0%+9.2%+13.6%+22.8%−7.1%−24.3%−21.6%−21.8%−8.7%−3.7%
AI leaders basket (6 stocks, equal weight)7,835.04−5.6%−3.9%+12.2%−2.2%−0.2%+12.1%+20.1%+6.0%−11.4%−8.5%−0.6%+3.1%+11.4%
Equal-weight S&P 500 (RSP)223.33+2.6%+1.9%−2.8%+4.9%+6.4%+10.9%+2.5%+3.1%+0.6%+7.4%+5.8%+0.9%+2.0%
Value (IWD)265.30+4.0%+3.1%+0.8%+7.7%+9.4%+13.1%+6.1%+5.6%+2.0%+7.9%+8.0%+3.6%+4.6%
Growth (IWF)117.90−4.4%−0.5%+3.5%−4.3%−1.4%+15.6%+13.4%+2.5%−9.8%−5.4%−3.9%+0.4%+7.0%
Foreign
Developed ex-US (EFA)105.72−1.5%−2.1%−0.5%+3.9%+5.0%+7.0%+1.5%+1.6%+1.1%+12.7%+8.6%+3.7%+4.1%
Developed (VEA)70.82−1.6%−1.4%0.0%+1.4%+3.3%+10.0%+4.2%+4.1%+2.8%+16.0%+10.4%+5.0%+5.4%
Emerging (EEM)61.62−5.2%−4.8%+1.7%−4.9%+0.4%+20.1%+11.5%+8.3%+3.8%+16.9%+8.4%+2.6%+8.9%
Emerging (VWO)56.28−6.0%−5.3%+0.6%−1.0%−0.3%+10.2%+4.6%+4.4%+0.5%+9.1%+4.7%+0.2%+5.9%
Japan (EWJ)93.86−1.4%+0.6%+4.6%+3.0%+5.2%+8.4%+3.1%+3.9%+4.6%+15.5%+6.6%+4.6%+6.0%
China large-cap (FXI)34.59−3.8%−9.4%+6.6%−2.0%−0.1%−10.5%−5.0%−7.1%−6.2%−4.7%+0.8%−7.3%+1.6%
Germany (EWG)43.500.0%−2.3%−2.4%+3.5%+3.2%+5.0%+1.2%−2.0%−6.7%+8.4%+5.8%+0.1%−2.3%
Crypto
Bitcoin (USD)80,428+25.1%+21.9%+35.9%+17.9%−20.2%−14.1%+6.9%−9.3%−22.0%−25.9%−28.8%−27.5%−17.3%
Ethereum (USD)2,422.27+27.3%+19.6%+58.0%+32.8%−19.7%−26.7%−1.2%−16.5%−29.1%−34.3%−37.3%−33.9%−30.7%
Commodity
Gold (GLD ETF)372.49−4.4%−4.2%+0.7%−0.9%−12.2%−15.9%−14.9%−4.8%+8.6%+24.7%+20.9%+11.7%+21.9%
Silver (SLV ETF)47.16−15.6%−14.8%−0.9%−11.6%−23.3%−21.5%−16.2%−11.6%+5.8%+66.0%+71.4%+51.5%+41.5%
WTI crude (spot)99.64+26.3%+24.8%+39.4%−10.7%−18.2%−30.8%+28.2%+68.4%+79.6%+14.3%+4.5%−6.6%−9.0%
Brent crude (spot)107.03+19.4%+23.9%+69.1%−8.9%−18.0%−41.1%+20.2%+72.0%+106.5%+11.3%+10.4%−6.2%−4.5%
Copper (CPER ETF)38.59−5.3%−1.4%+6.7%−1.5%+9.2%+9.9%+6.8%+0.3%−1.5%+14.3%+15.5%+14.4%+14.8%
Rates
US 3M bill4.21%+31 bp+33 bp+38 bp+14 bp+15 bp+17 bp−3 bp+1 bp+3 bp−21 bp−22 bp−35 bp−35 bp
US 2Y4.58%+33 bp+28 bp+74 bp+29 bp+40 bp+33 bp+51 bp+36 bp+32 bp−9 bp−8 bp−8 bp−12 bp
US 10Y4.90%+21 bp+19 bp+80 bp+29 bp+36 bp+11 bp+40 bp+14 bp+12 bp−5 bp+15 bp+8 bp−21 bp
US 20Y5.30%+8 bp+6 bp+69 bp+27 bp+32 bp+2 bp+34 bp+15 bp+9 bp−5 bp+17 bp+13 bp−24 bp
US 30Y5.28%+6 bp+4 bp+66 bp+28 bp+30 bp0 bp+29 bp+11 bp+4 bp−3 bp+20 bp+15 bp−25 bp
2s10s spread+32 bp−12 bp−9 bp+6 bp0 bp−4 bp−22 bp−11 bp−22 bp−20 bp+4 bp+23 bp+16 bp−9 bp
30Y mortgage (weekly)7.24%+55 bp+58 bp+60 bp+13 bp+36 bp+11 bp+55 bp+20 bp+23 bp−25 bp−7 bp−19 bp−33 bp
Credit
IG corporate (LQD)104.50−0.5%−0.6%−5.1%−1.7%−1.4%+1.2%−0.6%−0.4%−0.4%+1.0%+0.5%−0.2%+3.0%
High yield (HYG)77.52−1.0%−1.1%−2.1%+0.8%+0.2%+1.8%+1.0%+0.5%−0.4%+1.1%+1.9%+1.1%+1.6%
EM dollar debt (EMB)92.44−1.3%−1.4%−4.7%−0.7%−0.1%+3.6%+0.3%+0.5%−1.6%+2.3%+1.1%+2.4%+4.1%
Alts
Managed futures (CTA)26.73+4.0%+11.8%+13.9%−3.5%−14.0%−10.7%−3.2%+17.1%+12.4%+12.1%+4.1%+0.3%−1.1%
FX / Vol
Dollar (UUP ETF)28.90+2.5%+2.9%+1.5%+1.3%+2.8%+2.5%+1.2%+1.9%+2.8%−0.7%−1.6%+1.5%+3.1%
USD/JPY158.420.0%0.0%−2.3%−0.1%+0.3%+2.4%+1.2%+1.2%+1.3%−0.1%+0.5%+6.4%+6.1%
USD/MXN18.6089+8.2%+8.3%+3.5%−1.8%−0.7%−1.9%+0.2%+0.1%−0.4%−5.9%−5.9%−2.3%−1.9%
VIX (Cboe)16.61+9.6%+21.5%+1.2%−5.4%−5.9%−33.0%−28.5%−3.2%+68.9%+21.5%0.0%−10.1%+1.4%
Stress
TIPS (TIP)106.10−0.6%−0.1%−3.3%−1.2%−1.3%+0.8%+0.2%+1.0%+0.4%+1.2%+0.1%−0.2%+1.0%
Long zero-coupon (ZROZ)58.85+1.2%+1.6%−13.9%−5.6%−5.8%+1.4%−6.0%−1.2%−0.4%+1.4%−6.1%−3.8%+8.7%
T-bill ETF (SGOV)100.45+0.9%+0.9%+0.9%+0.9%+0.9%+0.9%+0.9%+0.9%+0.9%+0.9%+0.9%+1.0%+1.0%
Commodities (DBC)31.29+8.4%+14.1%+21.6%+3.9%−4.4%−7.0%+14.2%+27.3%+29.5%+12.5%+10.3%+3.4%+3.8%
KRE/SPY ratio0.0967−2.5%−6.1%−9.3%+5.1%+5.4%+0.1%−6.5%−2.0%+5.7%+5.9%+13.4%+1.6%−8.9%
SOFR (NY Fed)3.97%+32 bp+29 bp+26 bp+5 bp+2 bp+3 bp−8 bp−2 bp−19 bp−44 bp−54 bp−33 bp−22 bp

Not investment advice. MarketMoves describes past market data and reported news for general information. Figures can be delayed or wrong; check the original source before relying on them.