Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.30% | $166.08M | 0.5% | |
UUP | -22.62% | $200.21M | 0.77% | |
KCCA | -13.25% | $98.85M | 0.87% | |
ICLO | -13.18% | $310.75M | 0.19% | |
DBMF | -11.44% | $1.18B | 0.85% | |
THTA | -10.97% | $35.76M | 0.49% | |
UGA | -8.91% | $72.33M | 0.97% | |
CTA | -8.68% | $1.09B | 0.76% | |
AGZD | -8.21% | $110.81M | 0.23% | |
OILK | -7.86% | $67.43M | 0.69% | |
DBE | -7.78% | $48.63M | 0.77% | |
BNO | -7.60% | $87.48M | 1% | |
VIXY | -7.41% | $178.15M | 0.85% | |
USO | -7.38% | $912.19M | 0.6% | |
USL | -7.03% | $40.26M | 0.85% | |
BTAL | -7.00% | $297.88M | 1.43% | |
YBTC | -5.92% | $227.16M | 0.96% | |
DEFI | -4.41% | $13.64M | 0.94% | |
BRRR | -4.19% | $641.07M | 0.25% | |
HODL | -4.19% | $1.68B | 0.25% |
Yahoo
- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
SeekingAlpha
Discover why the Vanguard BLV ETF is a 'Sell' during unfavorable macro conditions. Read more here.
SeekingAlpha
Vanguard Long-Term Bond Index Fund ETF contains 50% corporate bonds, which is more correlated to stocks vs. long-term treasury bonds. See more on BLV ETF here.
SeekingAlpha
U.S. exceptionalism in stock market performance is driven by multiple factors. Read why elevated valuations and fiscal vulnerabilities pose significant risks to U.S. equities.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILTB | 98.69% | $587.66M | 0.06% | |
TLT | 98.17% | $48.62B | 0.15% | |
VGLT | 98.01% | $9.62B | 0.04% | |
SPTL | 97.97% | $10.98B | 0.03% | |
EDV | 97.69% | $3.36B | 0.05% | |
SCHQ | 97.66% | $777.80M | 0.03% | |
TLH | 97.49% | $11.10B | 0.15% | |
GOVI | 96.91% | $905.05M | 0.15% | |
SPLB | 96.88% | $1.16B | 0.04% | |
ZROZ | 96.88% | $1.50B | 0.15% | |
IGLB | 96.82% | $2.36B | 0.04% | |
VCLT | 96.59% | $9.95B | 0.04% | |
LQD | 96.10% | $28.96B | 0.14% | |
QLTA | 96.05% | $1.60B | 0.15% | |
IUSB | 95.94% | $32.29B | 0.06% | |
SUSC | 95.81% | $1.14B | 0.18% | |
USIG | 95.76% | $13.77B | 0.04% | |
SPBO | 95.55% | $1.49B | 0.03% | |
VTC | 95.47% | $1.17B | 0.03% | |
BND | 95.43% | $128.38B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RES | <0.01% | $1.09B | -23.96% | 3.27% |
CW | -<0.01% | $17.78B | +74.06% | 0.18% |
FFIC | 0.01% | $414.44M | -1.29% | 5.40% |
SPOK | -0.01% | $340.27M | +12.90% | 7.60% |
VERX | -0.01% | $5.95B | +7.10% | 0.00% |
LYV | 0.02% | $33.28B | +59.76% | 0.00% |
GO | -0.03% | $1.30B | -35.75% | 0.00% |
SM | 0.03% | $3.07B | -45.19% | 2.91% |
BPMC | -0.04% | $8.27B | +20.55% | 0.00% |
GFS | -0.05% | $21.31B | -21.81% | 0.00% |
WFRD | 0.05% | $3.79B | -54.72% | 1.92% |
DOMO | 0.06% | $545.99M | +103.45% | 0.00% |
VIAV | -0.07% | $2.09B | +24.11% | 0.00% |
PAYS | -0.07% | $262.96M | +13.85% | 0.00% |
BANF | -0.08% | $4.10B | +46.60% | 1.48% |
WTI | 0.08% | $276.11M | -12.62% | 2.08% |
MTX | 0.09% | $1.84B | -31.40% | 0.76% |
PRDO | 0.11% | $2.11B | +49.37% | 1.62% |
FNB | 0.12% | $5.06B | +8.32% | 3.45% |
ORN | -0.13% | $346.10M | -16.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | -0.11% | $1.87B | 0.35% | |
TPMN | 0.14% | $30.69M | 0.65% | |
FTSL | -0.26% | $2.39B | 0.87% | |
PXJ | 0.28% | $26.53M | 0.66% | |
PALL | 0.32% | $460.95M | 0.6% | |
TUR | 0.39% | $139.89M | 0.59% | |
IEO | 0.60% | $480.42M | 0.4% | |
BTC | 0.65% | $4.77B | 0.15% | |
FLTR | -0.68% | $2.42B | 0.14% | |
KRBN | 0.73% | $159.86M | 0.85% | |
CLSE | 0.74% | $183.24M | 1.44% | |
BKCH | 0.77% | $172.36M | 0.5% | |
BITQ | -0.85% | $221.45M | 0.85% | |
DBC | -0.90% | $1.19B | 0.87% | |
PXE | 0.93% | $74.00M | 0.63% | |
GSG | -0.94% | $920.18M | 0.75% | |
JBBB | 1.06% | $1.33B | 0.48% | |
FXN | 1.10% | $283.49M | 0.62% | |
BLOK | -1.11% | $984.93M | 0.76% | |
PDBC | -1.23% | $4.47B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.83% | $380.05M | +2,345.35% | 0.00% |
MVO | -15.24% | $66.70M | -36.89% | 21.27% |
ARLP | -13.22% | $3.33B | +8.48% | 10.85% |
LPLA | -12.78% | $30.16B | +35.16% | 0.32% |
TRMD | -12.77% | $1.70B | -51.08% | 22.20% |
NAT | -12.74% | $582.32M | -31.42% | 12.41% |
AMR | -12.59% | $1.45B | -62.68% | 0.00% |
BTCT | -12.50% | $21.81M | +56.22% | 0.00% |
FMTO | -12.29% | $5.10K | -99.92% | 0.00% |
INSW | -11.76% | $1.85B | -30.43% | 1.26% |
STNG | -11.65% | $2.10B | -48.53% | 4.80% |
NVGS | -11.45% | $988.36M | -14.76% | 1.39% |
ASC | -11.17% | $398.93M | -55.89% | 6.93% |
HNRG | -10.94% | $695.78M | +106.77% | 0.00% |
NEOG | -10.81% | $1.24B | -66.46% | 0.00% |
JPM | -10.76% | $745.21B | +40.00% | 1.89% |
LPG | -10.47% | $985.59M | -40.40% | 0.00% |
HQY | -9.87% | $9.04B | +25.87% | 0.00% |
X | -9.71% | $12.11B | +43.61% | 0.37% |
MIST | -9.69% | $91.96M | +21.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.81% | $52.66B | +8.86% | 4.04% |
FAF | 46.59% | $6.02B | +11.14% | 3.65% |
CUBE | 44.75% | $9.87B | -0.64% | 4.77% |
AMT | 44.56% | $100.35B | +10.60% | 3.04% |
SBAC | 44.54% | $24.15B | +14.50% | 1.85% |
SAFE | 44.52% | $1.13B | -16.46% | 4.52% |
PFSI | 44.33% | $5.03B | +4.87% | 1.23% |
AGNC | 44.10% | $9.51B | -4.21% | 15.41% |
RKT | 43.48% | $2.07B | -2.84% | 0.00% |
EXR | 43.13% | $31.89B | -2.91% | 4.31% |
NSA | 42.60% | $2.58B | -16.20% | 6.71% |
NLY | 42.21% | $11.69B | -2.82% | 13.69% |
LEN.B | 41.08% | $28.20B | -21.17% | 1.88% |
ES | 40.91% | $24.08B | +11.21% | 4.47% |
FCPT | 40.67% | $2.77B | +13.38% | 5.11% |
MFA | 40.36% | $989.57M | -9.91% | 14.51% |
ELS | 40.25% | $11.97B | +2.19% | 3.10% |
LEN | 39.71% | $29.41B | -25.14% | 1.80% |
GTY | 39.34% | $1.63B | +10.27% | 6.32% |
HR | 39.26% | $5.18B | -10.94% | 8.42% |
BLV - Vanguard Long Term Bond ETF contains 3242 holdings. The top holdings include 7009064, 7009206, 7008882, 7009282, 7008983
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 1.42% |
7 7009206NT United States Treasury Bonds | 1.38% |
7 7008882NT United States Treasury Bonds | 1.26% |
7 7009282NT United States Treasury Bonds | 1.23% |
7 7008983NT United States Treasury Bonds | 1.22% |
7 7008528NT United States Treasury Bonds | 1.20% |
7 7008717NT United States Treasury Bonds | 1.16% |
7 7009155NT United States Treasury Bonds | 1.14% |
7 7008046NT United States Treasury Bonds | 0.99% |
7 7008422NT United States Treasury Bonds | 0.95% |
7 7007883NT United States Treasury Bonds | 0.95% |
7 7008641NT United States Treasury Bonds | 0.95% |
7 7008431NT United States Treasury Bonds | 0.91% |
7 7008138NT United States Treasury Bonds | 0.90% |
7 7007491NT United States Treasury Bonds | 0.90% |
7 7008509NT United States Treasury Bonds | 0.89% |
7 7009164NT United States Treasury Bonds | 0.87% |
7 7007730NT United States Treasury Bonds | 0.86% |
7 7007494NT United States Treasury Bonds | 0.84% |
7 7009293NT United States Treasury Bonds | 0.83% |
7 7008318NT United States Treasury Bonds | 0.83% |
- | 0.82% |
7 7007984NT United States Treasury Bonds | 0.82% |
7 7007875NT United States Treasury Bonds | 0.82% |
7 7008741NT United States Treasury Bonds | 0.81% |
7 7008893NT United States Treasury Bonds | 0.80% |
7 7009095NT United States Treasury Bonds | 0.77% |
7 7009222NT United States Treasury Bonds | 0.77% |
7 7008645NT United States Treasury Bonds | 0.76% |
7 7008993NT United States Treasury Bonds | 0.75% |
Sector | Weight |
---|---|