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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Winners And Losers From The Trade War: An Equities View
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Discover the Harbor PanAgora Dynamic Large Cap Core ETF (INFO) â an actively managed ETF with strong fundamentals, outperforming peers.
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Avantis US Equity ETF offers a portfolio, heavily weighted toward large cap stocks, with some added exposure to small-cap stocks. Click to read why AVUS is a Hold.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.30% | $23.60B | +33.06% | 1.12% |
ED | -12.94% | $36.52B | +12.13% | 3.30% |
FMTO | -11.87% | $4.80K | -99.93% | 0.00% |
AWK | -11.01% | $27.48B | +8.01% | 2.22% |
K | -9.50% | $27.83B | +36.45% | 2.85% |
MKTX | -8.38% | $8.38B | +14.26% | 1.35% |
CME | -7.85% | $97.19B | +37.23% | 3.92% |
DG | -5.25% | $24.94B | -10.48% | 2.08% |
ASPS | -5.01% | $100.74M | -30.52% | 0.00% |
VSA | -4.04% | $8.76M | -14.88% | 0.00% |
AMT | -3.67% | $100.72B | +11.60% | 3.10% |
BCE | -3.63% | $20.28B | -32.31% | 11.10% |
TU | -3.13% | $24.32B | +2.44% | 7.20% |
STG | -2.43% | $28.60M | -22.21% | 0.00% |
DFDV | -2.34% | $458.02M | +2,978.39% | 0.00% |
KR | -2.34% | $43.91B | +26.88% | 1.94% |
LITB | -1.64% | $22.07M | -76.50% | 0.00% |
MO | -1.11% | $99.37B | +31.67% | 6.86% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
ZCMD | -0.96% | $32.58M | +12.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $104.04M | 0.59% | |
VIXY | -80.25% | $196.95M | 0.85% | |
BTAL | -68.36% | $296.94M | 1.43% | |
IVOL | -47.91% | $346.82M | 1.02% | |
SPTS | -37.00% | $5.79B | 0.03% | |
XONE | -35.71% | $639.76M | 0.03% | |
FTSD | -34.58% | $228.45M | 0.25% | |
FXY | -34.21% | $859.86M | 0.4% | |
UTWO | -32.13% | $375.05M | 0.15% | |
SCHO | -31.20% | $10.94B | 0.03% | |
VGSH | -30.55% | $22.49B | 0.03% | |
IBTI | -25.93% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.72% | $1.95B | 0.07% | |
XHLF | -23.47% | $1.66B | 0.03% | |
BILS | -22.98% | $3.92B | 0.1356% | |
IBTJ | -22.59% | $676.83M | 0.07% | |
IEI | -21.19% | $15.27B | 0.15% | |
IBTK | -19.69% | $433.66M | 0.07% | |
SHYM | -18.96% | $324.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $31.37M | +61.29% | 0.00% |
LTM | -0.06% | $11.26B | -96.35% | 2.65% |
EXC | 0.20% | $42.79B | +21.50% | 3.68% |
AEP | -0.40% | $54.28B | +16.07% | 3.62% |
UUU | 0.41% | $7.19M | +94.38% | 0.00% |
CYCN | 0.41% | $9.97M | +40.57% | 0.00% |
VSTA | -0.94% | $341.26M | +39.51% | 0.00% |
ZCMD | -0.96% | $32.58M | +12.17% | 0.00% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
MO | -1.11% | $99.37B | +31.67% | 6.86% |
TEF | 1.27% | $30.14B | +25.06% | 6.00% |
VRCA | 1.33% | $59.33M | -91.98% | 0.00% |
SO | 1.46% | $97.18B | +13.45% | 3.28% |
WTRG | 1.49% | $10.39B | +0.22% | 3.49% |
LITB | -1.64% | $22.07M | -76.50% | 0.00% |
AGL | 2.11% | $869.30M | -68.84% | 0.00% |
VHC | 2.13% | $36.03M | +76.35% | 0.00% |
PPC | 2.28% | $10.88B | +45.80% | 0.00% |
KR | -2.34% | $43.91B | +26.88% | 1.94% |
DFDV | -2.34% | $458.02M | +2,978.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.03% | $1.25B | 0.05% | |
FIXD | -0.03% | $3.39B | 0.65% | |
TLH | -0.06% | $11.16B | 0.15% | |
FMB | 0.33% | $1.90B | 0.65% | |
NYF | 0.43% | $887.34M | 0.25% | |
NUBD | -0.47% | $392.86M | 0.16% | |
CGCB | -0.64% | $2.37B | 0.27% | |
SUB | 0.69% | $9.79B | 0.07% | |
CTA | -0.70% | $1.09B | 0.76% | |
ITM | 0.75% | $1.86B | 0.18% | |
SCHQ | 0.93% | $785.18M | 0.03% | |
VGLT | 1.00% | $9.67B | 0.04% | |
BIV | 1.01% | $22.92B | 0.03% | |
ISTB | 1.07% | $4.42B | 0.06% | |
WEAT | -1.21% | $121.36M | 0.28% | |
IBMS | -1.24% | $80.20M | 0.18% | |
UITB | 1.34% | $2.31B | 0.39% | |
SPTL | 1.38% | $11.01B | 0.03% | |
BUXX | -1.39% | $309.45M | 0.25% | |
JMBS | 1.45% | $5.48B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.50% | $95.56B | +40.22% | 0.58% |
ITT | 87.13% | $11.79B | +14.41% | 0.89% |
BNT | 86.63% | $11.62B | +39.99% | 0.00% |
AXP | 86.47% | $205.14B | +27.69% | 0.99% |
PH | 86.31% | $83.34B | +28.68% | 1.02% |
JHG | 85.70% | $5.72B | +8.26% | 4.28% |
TROW | 84.90% | $20.18B | -22.11% | 5.44% |
GS | 84.31% | $191.67B | +36.55% | 1.89% |
KKR | 84.03% | $107.82B | +9.58% | 0.58% |
BX | 83.63% | $164.62B | +10.41% | 2.55% |
EMR | 83.45% | $71.65B | +17.20% | 1.64% |
EVR | 83.41% | $9.44B | +19.40% | 1.32% |
APO | 83.37% | $75.64B | +12.82% | 1.42% |
EQH | 83.21% | $15.76B | +29.53% | 1.88% |
DOV | 83.11% | $24.14B | -3.67% | 1.17% |
FLS | 82.75% | $6.07B | -3.03% | 1.80% |
CG | 82.71% | $16.65B | +16.53% | 2.99% |
MS | 82.68% | $208.71B | +33.33% | 2.81% |
WAB | 82.25% | $34.38B | +23.23% | 0.45% |
JEF | 82.24% | $10.87B | +13.31% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.75% | $33.46B | 0.17% | |
DCOR | 99.68% | $1.73B | 0.14% | |
JHML | 99.34% | $952.54M | 0.29% | |
DFSU | 99.28% | $1.42B | 0.17% | |
DFAU | 99.25% | $8.10B | 0.12% | |
ITOT | 98.96% | $67.83B | 0.03% | |
VTI | 98.95% | $480.71B | 0.03% | |
EPS | 98.91% | $1.08B | 0.08% | |
IWV | 98.90% | $15.26B | 0.2% | |
SCHB | 98.90% | $33.07B | 0.03% | |
SPTM | 98.83% | $10.19B | 0.03% | |
DFUS | 98.79% | $14.68B | 0.09% | |
GSLC | 98.78% | $13.35B | 0.09% | |
IWB | 98.68% | $40.19B | 0.15% | |
SCHK | 98.63% | $4.17B | 0.05% | |
IYY | 98.61% | $2.39B | 0.2% | |
LRGF | 98.58% | $2.48B | 0.08% | |
VONE | 98.44% | $6.07B | 0.07% | |
SCHX | 98.43% | $54.34B | 0.03% | |
LCTU | 98.41% | $1.24B | 0.14% |