Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GOVI | -0.18% | $927.22M | 0.15% |
SHM | -0.24% | $3.41B | 0.2% |
TPMN | 0.27% | $30.81M | 0.65% |
IBTF | -0.55% | $2.02B | 0.07% |
IBMN | 0.69% | $446.95M | 0.18% |
FLMI | 0.70% | $722.98M | 0.3% |
CARY | -0.81% | $347.36M | 0.8% |
SMB | -0.85% | $274.71M | 0.07% |
FLIA | 0.87% | $686.39M | 0.25% |
TOTL | -0.89% | $3.87B | 0.55% |
GSST | 1.04% | $918.38M | 0.16% |
SCHQ | 1.28% | $756.36M | 0.03% |
VTIP | 1.39% | $15.34B | 0.03% |
BIL | 1.50% | $42.87B | 0.1356% |
BNDW | 1.57% | $1.28B | 0.05% |
SMMU | 1.67% | $888.13M | 0.35% |
CGSM | -1.71% | $710.40M | 0.25% |
SPTL | 1.84% | $11.61B | 0.03% |
BILZ | 1.91% | $827.49M | 0.14% |
NEAR | -1.92% | $3.31B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 86.65% | - | - | 12.40% |
OBDC | 85.72% | $7.43B | -4.27% | 10.43% |
GBDC | 84.86% | - | - | 10.81% |
MAIN | 83.29% | $5.25B | +19.33% | 5.03% |
TSLX | 82.02% | - | - | 8.19% |
BXSL | 81.80% | - | - | 10.08% |
FDUS | 80.95% | - | - | 8.64% |
BCSF | 79.77% | $969.14M | -7.74% | 14.02% |
NMFC | 79.11% | - | - | 12.41% |
SLRC | 79.03% | - | - | 10.20% |
GLAD | 78.63% | - | - | 7.34% |
GSBD | 76.58% | $1.53B | - | 14.90% |
CSWC | 75.76% | $1.20B | -15.32% | 10.53% |
MFIC | 75.18% | - | - | 12.16% |
PFLT | 74.06% | - | - | 12.00% |
HTGC | 73.64% | - | - | 8.83% |
BBDC | 73.08% | - | - | 11.43% |
CCAP | 73.04% | - | - | 11.86% |
TROW | 71.55% | $21.17B | -16.66% | 5.21% |
PNNT | 71.49% | - | - | 14.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.01% | $52.86M | +19.79% | 0.00% |
LTM | -0.07% | $12.12B | -95.54% | 2.48% |
DG | -0.57% | $25.19B | -13.45% | 2.07% |
CYCN | 0.58% | $9.63M | +30.43% | 0.00% |
STTK | 1.00% | $40.90M | -77.88% | 0.00% |
KROS | 1.05% | $547.90M | -70.48% | 0.00% |
UUU | 1.63% | $6.64M | +78.38% | 0.00% |
MSIF | 1.69% | $769.00M | +36.08% | 6.63% |
SAVA | 1.71% | $84.54M | -85.83% | 0.00% |
RDFN | 1.99% | $1.44B | +86.86% | 0.00% |
ALHC | 2.16% | $2.74B | +77.11% | 0.00% |
MKTX | 2.20% | $8.23B | +9.48% | 1.37% |
ZCMD | -2.20% | $28.79M | -13.64% | 0.00% |
HUSA | 2.27% | $22.94M | -6.82% | 0.00% |
PCRX | 2.32% | $1.09B | -17.93% | 0.00% |
BULL | 2.39% | $5.00B | -2.63% | 0.00% |
CBOE | -2.43% | $23.98B | +34.66% | 1.10% |
LITB | 2.51% | $21.70M | -78.27% | 0.00% |
MVO | 2.71% | $66.13M | -38.96% | 21.90% |
CPSH | 2.74% | $40.67M | +64.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 91.70% | $220.97M | 13.94% |
BIZD | 91.63% | $1.58B | 12.86% |
VPC | 81.15% | $53.69M | 9.86% |
RSPA | 79.99% | $341.63M | 0.29% |
SIZE | 79.48% | $336.45M | 0.15% |
IUS | 79.30% | $631.11M | 0.19% |
FNDX | 79.28% | $18.44B | 0.25% |
PY | 79.19% | $222.43M | 0.15% |
RSP | 79.03% | $71.34B | 0.2% |
GSEW | 78.78% | $1.27B | 0.09% |
KBWD | 78.75% | $402.27M | 4.93% |
PRF | 78.71% | $7.73B | 0.33% |
FEX | 78.68% | $1.30B | 0.6% |
CFA | 78.62% | $526.76M | 0.35% |
IUSV | 78.43% | $20.73B | 0.04% |
VOOV | 78.25% | $5.43B | 0.1% |
IVE | 78.24% | $38.74B | 0.18% |
SPYV | 78.18% | $26.50B | 0.04% |
IWD | 78.15% | $63.11B | 0.19% |
TDVG | 78.07% | $866.99M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -74.56% | $99.76M | 0.59% |
VIXY | -60.75% | $165.69M | 0.85% |
BTAL | -41.15% | $296.79M | 1.43% |
IVOL | -39.88% | $349.27M | 1.02% |
FTSD | -38.34% | $231.79M | 0.25% |
XONE | -32.21% | $585.86M | 0.03% |
SPTS | -29.13% | $5.78B | 0.03% |
FXY | -28.84% | $815.67M | 0.4% |
UTWO | -25.19% | $379.36M | 0.15% |
VGSH | -24.90% | $22.80B | 0.03% |
SCHO | -23.38% | $11.46B | 0.03% |
IBTG | -21.67% | $1.92B | 0.07% |
IBTI | -21.02% | $1.06B | 0.07% |
IBTH | -20.43% | $1.60B | 0.07% |
BWX | -20.25% | $1.53B | 0.35% |
IBTJ | -17.67% | $685.71M | 0.07% |
FXE | -17.60% | $568.58M | 0.4% |
TBLL | -17.30% | $2.13B | 0.08% |
GBIL | -16.60% | $6.38B | 0.12% |
STOT | -15.90% | $253.88M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.71% | $247.94M | +1,821.34% | 0.00% |
VRCA | -9.42% | $48.34M | -92.83% | 0.00% |
NEOG | -7.80% | $1.03B | -69.74% | 0.00% |
K | -5.91% | $27.41B | +36.96% | 2.88% |
ASPS | -5.67% | $95.51M | -23.85% | 0.00% |
AGL | -4.80% | $956.23M | -64.68% | 0.00% |
STG | -3.66% | $29.06M | -28.79% | 0.00% |
CBOE | -2.43% | $23.98B | +34.66% | 1.10% |
ZCMD | -2.20% | $28.79M | -13.64% | 0.00% |
DG | -0.57% | $25.19B | -13.45% | 2.07% |
LTM | -0.07% | $12.12B | -95.54% | 2.48% |
SYPR | 0.01% | $52.86M | +19.79% | 0.00% |
CYCN | 0.58% | $9.63M | +30.43% | 0.00% |
STTK | 1.00% | $40.90M | -77.88% | 0.00% |
KROS | 1.05% | $547.90M | -70.48% | 0.00% |
UUU | 1.63% | $6.64M | +78.38% | 0.00% |
MSIF | 1.69% | $769.00M | +36.08% | 6.63% |
SAVA | 1.71% | $84.54M | -85.83% | 0.00% |
RDFN | 1.99% | $1.44B | +86.86% | 0.00% |
ALHC | 2.16% | $2.74B | +77.11% | 0.00% |
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