Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AMDY | 97.69% | $148.87M | 1.23% |
SOXX | 75.63% | $11.17B | 0.35% |
SOXQ | 74.31% | $396.26M | 0.19% |
IGPT | 74.14% | $400.77M | 0.58% |
SMH | 71.62% | $19.68B | 0.35% |
XSD | 71.62% | $1.09B | 0.35% |
FTXL | 71.54% | $242.76M | 0.6% |
QTEC | 71.53% | $3.51B | 0.57% |
PSI | 71.32% | $612.45M | 0.56% |
RSPT | 70.91% | $3.15B | 0.4% |
IGM | 68.85% | $5.36B | 0.41% |
SPHB | 68.82% | $337.39M | 0.25% |
QQQM | 68.58% | $40.37B | 0.15% |
QQQ | 68.47% | $305.49B | 0.2% |
IXN | 68.13% | $4.63B | 0.41% |
XLK | 68.02% | $65.75B | 0.09% |
IYW | 67.80% | $18.05B | 0.39% |
QQQI | 67.71% | $1.17B | 0.68% |
FTEC | 67.57% | $11.70B | 0.084% |
FEPI | 67.48% | $446.03M | 0.65% |
Current Value
$100.231 Year Return
Current Value
$100.231 Year Return
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Wall Street trims AMD targets as MI300x chip fails to close the gap with Nvidia; investor sentiment turns cautious
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AMD CEO Lisa Su sends a mild warning on the impact of tariffs on semiconductors.
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Arm expects sharp growth in server chip adoption as firms shift toward AI-focused, power-efficient architectures
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As Advanced Micro Devices withers, a bear call spread is possible if AMD stock struggles to get back above the 115 level.
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We recently published a list of Top 10 Growth Stocks in David Tepper’s Portfolio. In this article, we are going to take a look at where Advanced Micro Devices Inc. (NASDAQ:AMD) stands against other top growth stocks in David Tepper’s Portfolio. Buy “everything” related to China has been David Tepper’s investment theme despite the uncertainties […]
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AMD CEO Lisa Su pushes back on the AI slowdown narrative.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNY | 0.01% | $136.65B | +14.86% | 3.71% |
CARV | 0.03% | $7.10M | -9.15% | 0.00% |
COLD | 0.05% | $6.22B | -12.20% | 4.09% |
CB | -0.07% | $118.70B | +14.40% | 1.22% |
NFG | 0.08% | $7.14B | +46.69% | 1.97% |
TPVG | -0.08% | $272.08M | - | 18.28% |
SEVN | 0.08% | $188.97M | -1.86% | 11.08% |
FCPT | 0.09% | $2.86B | +16.80% | 3.70% |
UVV | 0.13% | $1.38B | +8.35% | 5.73% |
CSR | 0.14% | $1.07B | +11.52% | 4.76% |
UUU | -0.15% | $4.13M | +12.58% | 0.00% |
AJG | 0.21% | $87.14B | +36.28% | 0.71% |
MKTX | -0.22% | $8.17B | -1.14% | 1.37% |
DKL | -0.23% | $2.34B | +6.47% | 10.02% |
PECO | -0.24% | $4.51B | +0.25% | 3.34% |
LH | 0.24% | $19.25B | +5.29% | 1.24% |
IMMP | -0.25% | $270.74M | -20.17% | 0.00% |
UVE | -0.25% | $655.76M | +15.53% | 2.76% |
EQC | 0.31% | $172.95M | +25.09% | 0.00% |
WHF | -0.33% | - | - | 16.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -30.15% | $57.12B | +24.23% | 3.35% |
ED | -30.09% | $38.40B | +19.78% | 3.05% |
JNJ | -27.47% | $394.52B | +3.49% | 3.02% |
DUK | -27.24% | $92.78B | +23.47% | 3.46% |
ES | -27.12% | $22.44B | +2.26% | 4.70% |
GIS | -25.61% | $32.37B | -15.52% | 4.00% |
CBOE | -24.94% | $23.32B | +21.20% | 1.08% |
CMS | -24.20% | $22.19B | +22.94% | 2.80% |
EXC | -23.45% | $45.14B | +19.00% | 3.38% |
WEC | -23.39% | $33.97B | +30.97% | 3.15% |
SO | -22.09% | $99.95B | +27.03% | 3.14% |
CPB | -21.43% | $11.84B | -10.64% | 3.74% |
CHD | -21.15% | $26.85B | +4.60% | 1.05% |
D | -20.70% | $46.85B | +11.79% | 4.81% |
MO | -20.26% | $98.31B | +33.31% | 6.89% |
CAG | -19.89% | $12.67B | -10.43% | 5.23% |
PEP | -19.55% | $204.72B | -14.71% | 3.60% |
AMT | -19.53% | $100.77B | +9.09% | 2.99% |
KO | -19.35% | $302.84B | +15.02% | 2.78% |
AWK | -19.20% | $28.51B | +19.66% | 2.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 69.08% | $5.50B | -38.65% | 1.10% |
KLAC | 65.49% | $89.51B | -3.57% | 0.94% |
LRCX | 63.38% | $93.21B | -25.27% | 6.63% |
AMAT | 63.27% | $117.85B | -29.66% | 1.12% |
RMBS | 62.89% | $5.77B | -13.12% | 0.00% |
ASML | 62.18% | $265.30B | -30.49% | 1.02% |
ENTG | 62.08% | $13.43B | -36.86% | 0.46% |
KLIC | 61.95% | $1.76B | -34.29% | 2.52% |
MTSI | 61.43% | $7.32B | +2.96% | 0.00% |
ONTO | 61.12% | $6.01B | -32.59% | 0.00% |
QCOM | 61.01% | $168.91B | -9.79% | 2.26% |
VECO | 60.47% | $1.18B | -42.05% | 0.00% |
ACLS | 58.21% | $1.60B | -55.42% | 0.00% |
TER | 57.73% | $13.39B | -26.63% | 0.59% |
AEIS | 57.40% | $3.58B | -7.04% | 0.43% |
MPWR | 57.20% | $27.76B | -14.40% | 0.66% |
NXPI | 57.02% | $48.19B | -23.32% | 2.17% |
TSM | 55.88% | $856.97B | +21.46% | 1.53% |
ASX | 55.74% | $19.10B | -19.93% | 3.68% |
LSCC | 55.72% | $7.61B | -29.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -51.65% | $393.05M | 1.43% |
TAIL | -41.27% | $84.36M | 0.59% |
VIXY | -37.29% | $195.31M | 0.85% |
USDU | -19.46% | $213.62M | 0.5% |
UUP | -16.64% | $328.64M | 0.77% |
IYK | -14.77% | $1.51B | 0.4% |
XONE | -12.64% | $627.32M | 0.03% |
SPTS | -12.22% | $5.99B | 0.03% |
TBIL | -11.75% | $5.33B | 0.15% |
CCOR | -10.87% | $63.45M | 1.18% |
SGOV | -9.74% | $39.32B | 0.09% |
XBIL | -9.46% | $711.70M | 0.15% |
AGZ | -9.31% | $642.65M | 0.2% |
FTXG | -9.15% | $25.83M | 0.6% |
GCOR | -8.99% | $354.04M | 0.08% |
JAAA | -8.94% | $21.26B | 0.21% |
SCHO | -8.90% | $10.92B | 0.03% |
FMHI | -8.88% | $769.56M | 0.7% |
TFLO | -8.81% | $6.75B | 0.15% |
IBTG | -8.74% | $1.82B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ICLO | <0.01% | $354.41M | 0.2% |
BLV | -0.03% | $5.41B | 0.03% |
FMB | 0.17% | $1.98B | 0.65% |
STIP | -0.19% | $11.49B | 0.03% |
FLCB | -0.21% | $2.41B | 0.15% |
SPHD | -0.22% | $3.53B | 0.3% |
BSCP | 0.23% | $3.67B | 0.1% |
IBMR | 0.24% | $219.07M | 0.18% |
TIP | -0.32% | $14.42B | 0.18% |
CORN | 0.35% | $51.34M | 0.2% |
VNLA | 0.38% | $2.54B | 0.23% |
VRIG | -0.40% | $1.42B | 0.3% |
EAGG | -0.45% | $3.75B | 0.1% |
NUAG | 0.45% | $56.12M | 0.21% |
SHAG | -0.46% | $42.69M | 0.12% |
BIV | -0.46% | $22.13B | 0.03% |
EUSB | -0.46% | $684.29M | 0.12% |
BOXX | 0.57% | $5.71B | 0.1949% |
STPZ | -0.58% | $442.07M | 0.2% |
AGGY | 0.64% | $866.61M | 0.12% |
Double maintains 27 strategies that include AMD - Advanced Micro Devices, Inc.