The Worst Sector ETFs 2026
Worst Sector Indices 2026
The Worst 50 Sector Indices for ETFs in 2026
| Investment focus Index | 4 Week Chart | 52 Week Low/High | in 2026 | 1 Month | 3 Months | 1 Year | 3 Years | Number of ETFs |
|---|---|---|---|---|---|---|---|---|
| Equity China Technology CSI Overseas China Internet | | | -24.34% | 2.21% | -4.43% | -35.22% | -5.03% | 1 ETF |
| Equity Europe Automobile STOXX® Europe 600 Optimised Automobiles & Parts | | | -20.54% | -8.91% | -3.74% | -15.19% | -22.52% | 1 ETF |
| Equity China Technology Solactive China Technology (EUR Hedged) | | | -20.27% | -4.53% | -11.43% | -32.87% | 17.37% | 1 ETF |
| Equity Hong Kong Technology Hang Seng TECH | | | -19.82% | -0.57% | -8.84% | -32.56% | 5.20% | 1 ETF |
| Equity India Technology S&P India Tech | | | -18.44% | -0.45% | 1.71% | -16.45% | - | 1 ETF |
| Equity Europe Automobile STOXX® Europe 600 Automobiles & Parts | | | -17.90% | -7.53% | -3.22% | -14.03% | -20.87% | 2 ETFs |
| Equity Europe Consumer Discretionary MSCI Europe Consumer Discretionary 20/35 Capped | | | -17.01% | -3.13% | -8.44% | -13.95% | -5.90% | 2 ETFs |
| Equity China Automobile Solactive China Electric Vehicle and Battery | | | -16.44% | 0.67% | -9.15% | -22.41% | 3.24% | 1 ETF |
| Equity China Technology Solactive China Technology | | | -15.59% | -0.33% | -9.08% | -29.54% | 14.26% | 1 ETF |
| Equity United States Industrials VettaFi American Future of Defence | | | -13.98% | 7.59% | 1.52% | -30.38% | 20.33% | 1 ETF |
| Equity United States Health Care Dow Jones US Select Medical Equipment Capped 35/20 | | | -13.81% | 4.89% | 3.35% | -12.28% | 2.49% | 1 ETF |
| Equity World Basic Materials MVIS Global Rare Earth/Strategic Metals | | | -13.31% | -17.34% | -21.87% | -13.59% | -5.82% | 1 ETF |
| Equity Europe Consumer Discretionary STOXX® Europe 600 Industry Consumer Discretionary 30-15 | | | -12.13% | -1.94% | -6.46% | -7.90% | -3.64% | 2 ETFs |
| Equity Europe Consumer Staples STOXX® Europe 600 Personal & Household Goods | | | -11.75% | 0.29% | -6.78% | -6.68% | 2.63% | 1 ETF |
| Equity Europe Consumer Staples STOXX® Europe 600 Optimised Personal & Household Goods | | | -11.36% | 0.34% | -6.62% | -6.27% | 7.92% | 1 ETF |
| Equity World Consumer Discretionary S&P Global Luxury | | | -11.04% | 0.36% | -6.93% | -8.16% | 0.82% | 2 ETFs |
| Equity World Technology Indxx Global Fintech Thematic | | | -10.93% | -0.28% | -0.57% | -25.90% | 19.22% | 1 ETF |
| Equity Europe Industrials STOXX® Europe 600 Construction & Materials | | | -8.76% | -5.98% | -8.04% | -3.75% | 43.03% | 1 ETF |
| Equity World Industrials Mirae Asset Europe Defence Tech | | | -8.58% | -2.18% | -3.96% | -19.95% | - | 1 ETF |
| Equity Europe Industrials STOXX® Europe 600 Optimised Construction & Materials | | | -8.49% | -6.12% | -7.44% | -3.76% | 43.52% | 1 ETF |
| Equity China Technology Social/Environmental MSCI China Technology Sub-Industries ESG Screened Select Capped | | | -8.31% | -0.49% | -11.30% | -21.24% | 27.50% | 1 ETF |
| Equity Europe Technology MSCI Europe Information Technology 20/35 Capped | | | -8.08% | 4.39% | 2.21% | -13.07% | -0.01% | 3 ETFs |
| Equity World Consumer Discretionary MSCI ACWI Emerging Market Consumer Growth | | | -6.81% | 0.30% | -1.25% | -11.84% | 11.53% | 1 ETF |
| Equity World Utilities Social/Environmental MAC Global Solar Energy | | | -6.76% | -5.20% | -18.65% | -4.58% | -12.44% | 1 ETF |
| Equity World Consumer Discretionary Solactive E-commerce | | | -6.32% | 6.85% | 2.79% | -13.02% | 53.54% | 1 ETF |
| Equity World Health Care Social/Environmental MVIS Global Bionic Healthcare ESG | | | -6.05% | 4.26% | 3.23% | -5.19% | -0.24% | 1 ETF |
| Equity Europe Infrastructure Mirae Asset European Infrastructure Development | | | -3.26% | -4.58% | -8.81% | -4.58% | - | 1 ETF |
| Equity World Industrials Mirae Asset Defence Tech | | | -3.03% | 0.71% | -0.46% | -10.34% | - | 1 ETF |
| Equity Europe Health Care STOXX® Europe 600 Optimised Health Care | | | -2.97% | 0.20% | -5.58% | -1.22% | 11.91% | 1 ETF |
| Equity World Technology Solactive Video Games & Esports | | | -2.82% | 5.21% | 9.84% | -13.95% | 40.87% | 1 ETF |
| Equity Europe Retail STOXX® Europe 600 Retail | | | -2.58% | -0.60% | -3.79% | 5.15% | 39.94% | 1 ETF |
| Equity Europe Health Care STOXX® Europe 600 Health Care | | | -2.49% | 1.07% | -5.12% | 0.08% | 9.12% | 3 ETFs |
| Equity World Industrials MarketVector Global Defense Industry | | | -2.16% | -0.18% | -1.76% | -9.85% | 129.13% | 1 ETF |
| Equity Europe Health Care MSCI Europe Health Care 20/35 Capped | | | -1.97% | 1.16% | -5.04% | 0.87% | 10.11% | 3 ETFs |
| Equity Europe Travel & Leisure STOXX® Europe 600 Travel & Leisure | | | -1.86% | -0.04% | -4.91% | 2.03% | 33.21% | 1 ETF |
| Equity United States Consumer Discretionary S&P Select Sector Capped 20% Consumer Discretionary | | | -1.67% | 3.95% | -2.33% | -1.11% | 35.90% | 1 ETF |
| Equity Europe Telecommunication MSCI Europe Communication Services 20/35 Capped | | | -1.64% | -4.22% | -0.22% | -7.10% | 27.54% | 2 ETFs |
| Equity Europe Industrials S&P Europe Defense Vision | | | -1.64% | -2.24% | -2.93% | -11.17% | - | 1 ETF |
| Equity Europe Retail STOXX® Europe 600 Optimised Retail | | | -1.46% | 0.27% | -2.16% | 2.34% | 32.39% | 1 ETF |
| Equity Europe Industrials STOXX Europe Total Market Defense Capped | | | -1.07% | -2.62% | -3.80% | -10.74% | - | 1 ETF |
| Equity Europe Industrials WisdomTree Europe Defence UCITS | | | -0.94% | -2.86% | -3.44% | -11.41% | - | 1 ETF |
| Equity World Utilities Indxx Renewable Energy Producers | | | -0.69% | -5.98% | -9.52% | -0.10% | 13.27% | 1 ETF |
| Equity World Consumer Discretionary Social/Environmental S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary | | | -0.63% | 3.56% | -0.93% | -0.55% | 29.23% | 2 ETFs |
| Equity Europe Industrials Bloomberg Europe Defense Select | | | -0.09% | -2.57% | -3.54% | -9.15% | - | 2 ETFs |
| Equity Europe Travel & Leisure STOXX® Europe 600 Optimised Travel & Leisure | | | -0.03% | -0.05% | -5.02% | 3.42% | 36.75% | 1 ETF |
| Equity Europe Media STOXX® Europe 600 Optimised Media | | | 0.18% | 4.94% | 3.28% | -0.57% | 12.52% | 1 ETF |
| Equity World Consumer Discretionary MSCI World Consumer Discretionary | | | 0.19% | 4.00% | -0.13% | 0.41% | 32.33% | 2 ETFs |
| Equity United States Telecommunication S&P Select Sector Capped 20% Communications | | | 0.40% | 3.14% | 2.73% | -1.13% | 61.78% | 1 ETF |
| Equity World Technology Social/Environmental MarketVector Global Video Gaming & eSports Screened | | | 0.57% | 6.64% | 9.40% | -12.04% | 89.84% | 1 ETF |
| Equity Europe Media STOXX® Europe 600 Media | | | 0.65% | 4.17% | 4.51% | -0.79% | 11.90% | 1 ETF |
Source: justETF.com; As of 11/10/2026; Calculations in EUR based on the worst ETF of the respective index in 2026.
ETF Recommendations & Fund Selection
As an independent consumer portal, we are naturally not allowed to provide tailored financial advice or specific ETF recommendations. However, we have compiled essential information regarding exchange-traded funds (ETFs) to help you navigate the market and find the right investment for your portfolio.How to identify top-performing ETFs
Many investors feel overwhelmed by the sheer variety of products available. Our best advice: just get started and keep it simple. Often, purchasing a low-cost, globally diversified ETF is all you need. Which specific provider you choose for tracking the MSCI World index, for example, is entirely up to you. For a comprehensive overview of the best available options, please refer to our MSCI World Investment Guide.Key considerations when selecting an ETF
Crucially, you should avoid over-concentrating your portfolio, for instance, by relying solely on ETFs with heavy exposure to US equities, and instead aim for broad diversification. A further tip: alongside broad diversification, which can be easily achieved via a global equity index like the MSCI World, pay close attention to the fund's size (Assets Under Management, or AUM) and its track record. The larger and more established an ETF is, the less likely it is to be liquidated by the fund provider. You will also need to decide how you want the ETF to track its underlying index. The traditional method is physical replication, though synthetic ETFs are also widely available. You can find out more about this in our article on "Replication Methods of ETFs".justETF tip: Recently, ETFs utilising a hybrid replication method have also become available, effectively combining the advantages of both approaches. You can find out more about this in our dedicated article on "Hybrid Replication".
