| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGOV | 90.50% | $1.23B | 0.35% | |
| IBND | 85.71% | $407.96M | 0.5% | |
| UDN | 85.48% | $147.46M | 0.78% | |
| FXY | 80.24% | $802.69M | 0.4% | |
| FXE | 79.19% | $588.06M | 0.4% | |
| FXB | 69.75% | $91.13M | 0.4% | |
| EMLC | 68.95% | $3.44B | 0.3% | |
| LEMB | 67.29% | $361.87M | 0.3% | |
| EBND | 66.93% | $2.02B | 0.3% | |
| IBTK | 64.97% | $445.94M | 0.07% | |
| IBTJ | 64.36% | $686.15M | 0.07% | |
| WIP | 64.14% | $379.44M | 0.5% | |
| IBTL | 63.94% | $381.26M | 0.07% | |
| VGIT | 63.86% | $31.63B | 0.04% | |
| IEI | 63.80% | $15.53B | 0.15% | |
| IBTI | 63.35% | $1.06B | 0.07% | |
| SCHR | 62.63% | $10.79B | 0.03% | |
| SPTI | 62.43% | $8.68B | 0.03% | |
| BNDW | 62.31% | $1.28B | 0.05% | |
| IBTM | 62.24% | $316.60M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLB | 0.01% | $5.59B | 0.09% | |
| ARKG | 0.02% | $1.03B | 0.75% | |
| GNOM | 0.05% | $46.47M | 0.5% | |
| RSPH | 0.06% | $721.17M | 0.4% | |
| PTH | -0.07% | $96.25M | 0.6% | |
| DUSB | -0.08% | $1.35B | 0.15% | |
| FFTY | -0.16% | $80.32M | 0.8% | |
| HYGV | -0.19% | $1.22B | 0.37% | |
| TPYP | 0.27% | $692.55M | 0.4% | |
| SJNK | -0.32% | $4.68B | 0.4% | |
| YLD | -0.39% | $319.43M | 0.39% | |
| QCLN | -0.42% | $415.53M | 0.56% | |
| REGL | -0.47% | $1.81B | 0.4% | |
| FPEI | -0.63% | $1.62B | 0.85% | |
| KSA | 0.72% | $681.55M | 0.75% | |
| EIS | -0.78% | $352.60M | 0.59% | |
| FXH | 0.79% | $891.22M | 0.62% | |
| KIE | 0.82% | $842.92M | 0.35% | |
| AOA | 0.82% | $2.42B | 0.15% | |
| TBIL | -0.85% | $5.76B | 0.15% |
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
Foreign Bonds Are Having A Very Good Year In U.S. Dollar Terms
SeekingAlpha
We may be leaving the calm before the bond market storm, with turbulence likely in the weeks and months ahead. What could trigger the next big move?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 50.14% | $69.26B | +12.41% | 4.39% |
| FTS | 49.66% | $23.66B | +18.07% | 3.72% |
| PHYS | 46.13% | - | - | 0.00% |
| AMT | 44.06% | $103.46B | +6.67% | 3.01% |
| SBAC | 43.72% | $25.01B | +10.93% | 1.80% |
| TEF | 41.68% | $29.35B | +18.72% | 6.32% |
| TU | 41.46% | $25.21B | +7.34% | 6.98% |
| WPM | 38.77% | $40.80B | +51.61% | 0.71% |
| TAK | 37.84% | $46.71B | +10.75% | 4.49% |
| AEM | 37.52% | $59.73B | +58.34% | 1.35% |
| RGLD | 37.47% | $10.52B | +17.59% | 1.09% |
| HLN | 36.53% | $45.41B | +14.89% | 1.77% |
| UL | 36.32% | $150.82B | +8.55% | 3.19% |
| AGI | 35.93% | $10.98B | +49.03% | 0.38% |
| AWK | 35.54% | $27.82B | +4.74% | 2.18% |
| SBRA | 35.34% | $4.37B | +17.46% | 6.53% |
| CEF.U | 35.15% | - | - | 0.00% |
| CCI | 35.00% | $45.27B | +1.59% | 5.56% |
| DRD | 33.83% | $1.15B | +38.33% | 2.06% |
| GFI | 33.70% | $21.43B | +47.60% | 2.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIFI | -0.01% | $114.38M | +13.53% | 0.00% |
| PINC | -0.02% | $1.77B | +13.85% | 3.92% |
| CMPS | -0.02% | $345.40M | -48.48% | 0.00% |
| WBA | 0.02% | $10.01B | +1.14% | 4.34% |
| TLYS | 0.04% | $44.02M | -75.71% | 0.00% |
| CLDX | -0.04% | $1.51B | -40.97% | 0.00% |
| PACS | 0.05% | $1.98B | -58.57% | 0.00% |
| AHH | 0.06% | $564.29M | -38.03% | 9.91% |
| DYN | -0.07% | $1.25B | -79.03% | 0.00% |
| VRDN | -0.07% | $1.40B | +32.28% | 0.00% |
| HWKN | 0.08% | $3.25B | +61.13% | 0.46% |
| TLPH | 0.08% | $10.48M | -43.30% | 0.00% |
| VYGR | -0.10% | $196.44M | -60.29% | 0.00% |
| NNE | 0.10% | $1.45B | +33.46% | 0.00% |
| LPL | -0.10% | $3.43B | -27.02% | 0.00% |
| GRND | -0.11% | $4.18B | +74.30% | 0.00% |
| SDGR | -0.13% | $1.59B | +0.70% | 0.00% |
| BSY | 0.13% | $17.20B | +16.15% | 0.46% |
| BOOM | -0.14% | $172.53M | -40.87% | 0.00% |
| FVRR | 0.15% | $988.58M | +21.12% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCNCA | -35.28% | $28.33B | +21.99% | 0.36% |
| NOG | -32.84% | $3.04B | -21.78% | 5.68% |
| VNOM | -32.77% | $4.87B | -4.54% | 3.22% |
| SM | -32.75% | $3.25B | -37.13% | 2.76% |
| SYF | -32.63% | $27.08B | +45.01% | 1.49% |
| LPLA | -31.65% | $30.41B | +43.35% | 0.32% |
| ZBRA | -30.73% | $16.80B | +0.62% | 0.00% |
| MTDR | -30.55% | $6.52B | -15.57% | 2.08% |
| PUMP | -29.73% | $684.77M | -21.45% | 0.00% |
| COF | -29.66% | $141.30B | +58.82% | 1.09% |
| FANG | -29.61% | $41.79B | -30.45% | 2.66% |
| CHRD | -29.50% | $6.24B | -36.21% | 4.72% |
| PR | -29.25% | $9.94B | -13.49% | 3.60% |
| VTLE | -28.33% | $709.07M | -59.25% | 0.00% |
| KEY | -28.22% | $20.26B | +22.21% | 4.49% |
| VLO | -28.21% | $48.49B | +5.57% | 2.87% |
| AMZN | -28.06% | $2.36T | +13.95% | 0.00% |
| FHN | -28.05% | $11.21B | +33.45% | 2.73% |
| CFR | -28.03% | $8.84B | +34.76% | 2.81% |
| SNV | -27.96% | $7.66B | +29.98% | 2.81% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -86.38% | $196.45M | 0.77% | |
| USDU | -84.30% | $129.80M | 0.5% | |
| HEWJ | -33.39% | $355.50M | 0.5% | |
| FLJH | -33.26% | $86.40M | 0.09% | |
| DXJ | -32.21% | $3.47B | 0.48% | |
| DBJP | -31.96% | $370.89M | 0.45% | |
| JBBB | -30.85% | $1.31B | 0.48% | |
| XOP | -28.36% | $1.86B | 0.35% | |
| IEO | -27.87% | $514.31M | 0.4% | |
| PXE | -27.76% | $72.96M | 0.63% | |
| FXN | -27.12% | $287.31M | 0.62% | |
| JAAA | -27.08% | $22.20B | 0.2% | |
| FTXN | -26.22% | $126.71M | 0.6% | |
| DRLL | -26.05% | $275.89M | 0.41% | |
| KBWB | -26.05% | $4.80B | 0.35% | |
| RSPG | -25.73% | $439.88M | 0.4% | |
| PSCE | -25.70% | $62.57M | 0.29% | |
| FCG | -25.48% | $347.97M | 0.57% | |
| PXJ | -25.27% | $26.86M | 0.66% | |
| IAT | -25.02% | $620.27M | 0.4% |
BWX - SPDR Bloomberg International Treasury Bond ETF contains 1107 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.79% |
| - | 0.79% |
| - | 0.31% |
| - | 0.30% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
| - | 0.23% |
| - | 0.23% |
| - | 0.22% |
| - | 0.22% |
| - | 0.22% |
| - | 0.22% |
| - | 0.22% |
| - | 0.22% |
| - | 0.22% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.20% |
Sector | Weight |
|---|---|
