| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -64.96% | $95.09M | 0.59% |
| VIXY | -54.60% | $185.99M | 0.85% |
| FTSD | -37.63% | $233.04M | 0.25% |
| IVOL | -34.74% | $342.02M | 1.02% |
| BTAL | -26.70% | $312.42M | 1.43% |
| XONE | -26.67% | $627.68M | 0.03% |
| SPTS | -24.63% | $5.77B | 0.03% |
| FXY | -24.54% | $812.67M | 0.4% |
| UTWO | -21.67% | $376.38M | 0.15% |
| IBTG | -20.05% | $1.92B | 0.07% |
| VGSH | -19.83% | $22.64B | 0.03% |
| SCHO | -19.66% | $11.00B | 0.03% |
| CLIP | -17.99% | $1.54B | 0.07% |
| XHLF | -17.57% | $1.73B | 0.03% |
| FXE | -17.47% | $585.58M | 0.4% |
| IBTI | -17.21% | $1.06B | 0.07% |
| BWX | -16.63% | $1.53B | 0.35% |
| IBTH | -15.74% | $1.61B | 0.07% |
| TBLL | -15.08% | $2.12B | 0.08% |
| UDN | -13.72% | $147.89M | 0.78% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 89.24% | $231.43M | 13.94% |
| BIZD | 87.43% | $1.60B | 12.86% |
| VPC | 78.64% | $54.93M | 9.86% |
| KBWD | 74.61% | $418.21M | 4.93% |
| TPHD | 71.16% | $307.03M | 0.52% |
| DLN | 71.14% | $5.11B | 0.28% |
| IVE | 70.98% | $39.79B | 0.18% |
| SPYV | 70.82% | $27.03B | 0.04% |
| RSPA | 70.78% | $353.89M | 0.29% |
| DIVB | 70.76% | $954.37M | 0.05% |
| IUSV | 70.73% | $21.31B | 0.04% |
| VOOV | 70.67% | $5.57B | 0.1% |
| HYBL | 70.59% | $416.44M | 0.7% |
| FTA | 70.55% | $1.30B | 0.6% |
| SCHV | 70.42% | $12.88B | 0.04% |
| FDVV | 70.37% | $5.84B | 0.16% |
| SDOG | 70.35% | $1.22B | 0.36% |
| USMF | 70.17% | $412.41M | 0.28% |
| DIV | 70.16% | $658.97M | 0.45% |
| DTD | 70.14% | $1.40B | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.43% | $298.06M | +2,070.86% | 0.00% |
| AGL | -14.97% | $989.35M | -58.43% | 0.00% |
| VRCA | -10.28% | $79.72M | -89.21% | 0.00% |
| K | -8.15% | $27.53B | +40.77% | 2.87% |
| ASPS | -5.24% | $129.76M | +30.25% | 0.00% |
| STG | -4.79% | $31.09M | -22.74% | 0.00% |
| NEOG | -3.66% | $1.14B | -64.43% | 0.00% |
| SYPR | -2.38% | $48.26M | +12.26% | 0.00% |
| MVO | -2.24% | $67.62M | -36.43% | 21.27% |
| CPSH | -1.37% | $38.93M | +59.05% | 0.00% |
| FUBO | -0.96% | $1.23B | +191.13% | 0.00% |
| KROS | -0.83% | $564.96M | -67.45% | 0.00% |
| ALHC | -0.82% | $2.71B | +75.99% | 0.00% |
| UNH | -0.79% | $279.13B | -37.47% | 2.81% |
| CCRN | -0.71% | $418.97M | -3.84% | 0.00% |
| RLX | -0.55% | $2.07B | +25.27% | 0.44% |
| AIFU | -0.28% | $15.34M | +65.63% | 0.00% |
| ZCMD | 0.04% | $30.81M | +2.52% | 0.00% |
| DG | 0.04% | $24.80B | -12.33% | 2.62% |
| LITB | 0.58% | $23.17M | -74.54% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FSK | 84.29% | - | - | 12.08% |
| OBDC | 83.24% | $7.37B | -5.18% | 10.23% |
| ARCC | 82.22% | $15.07B | - | 8.54% |
| SLRC | 79.63% | - | - | 10.07% |
| MAIN | 79.47% | $5.42B | +21.40% | 5.28% |
| GBDC | 78.60% | - | - | 10.47% |
| FDUS | 76.81% | - | - | 8.25% |
| TSLX | 75.95% | - | - | 8.07% |
| NMFC | 75.59% | - | - | 12.25% |
| BCSF | 75.12% | $978.87M | -7.49% | 11.13% |
| GSBD | 75.05% | $1.53B | - | 13.26% |
| PFLT | 74.75% | - | - | 11.60% |
| CSWC | 74.65% | $1.25B | -13.67% | 10.16% |
| MFIC | 74.08% | - | - | 11.88% |
| HTGC | 71.23% | - | - | 8.61% |
| CCAP | 70.96% | - | - | 11.99% |
| BBDC | 70.25% | - | - | 11.17% |
| GLAD | 69.73% | - | - | 7.03% |
| OCSL | 69.19% | - | - | 13.44% |
| PNNT | 67.39% | - | - | 13.71% |
Current Value
$30.941 Year Return
Current Value
$30.941 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.04% | $30.81M | +2.52% | 0.00% |
| DG | 0.04% | $24.80B | -12.33% | 2.62% |
| AIFU | -0.28% | $15.34M | +65.63% | 0.00% |
| RLX | -0.55% | $2.07B | +25.27% | 0.44% |
| LITB | 0.58% | $23.17M | -74.54% | 0.00% |
| STTK | 0.62% | $38.77M | -78.18% | 0.00% |
| CCRN | -0.71% | $418.97M | -3.84% | 0.00% |
| CYCN | 0.77% | $10.08M | +36.52% | 0.00% |
| UNH | -0.79% | $279.13B | -37.47% | 2.81% |
| ALHC | -0.82% | $2.71B | +75.99% | 0.00% |
| KROS | -0.83% | $564.96M | -67.45% | 0.00% |
| BTCT | 0.91% | $25.33M | +62.02% | 0.00% |
| FUBO | -0.96% | $1.23B | +191.13% | 0.00% |
| VSTA | 1.29% | $332.04M | +38.00% | 0.00% |
| SEER | 1.36% | $127.70M | +36.48% | 0.00% |
| CPSH | -1.37% | $38.93M | +59.05% | 0.00% |
| IMAB | 1.43% | $173.67M | +44.74% | 0.00% |
| CLLS | 1.90% | $116.07M | -15.93% | 0.00% |
| ALDX | 2.19% | $259.35M | +27.35% | 0.00% |
| MVO | -2.24% | $67.62M | -36.43% | 21.27% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| WEAT | 0.01% | $124.20M | 0.28% |
| GSST | 0.02% | $919.44M | 0.16% |
| IBMN | 0.23% | $445.03M | 0.18% |
| GVI | -0.52% | $3.39B | 0.2% |
| CGSM | 0.60% | $716.04M | 0.25% |
| IBTP | 0.63% | $142.32M | 0.07% |
| CARY | -0.75% | $347.36M | 0.8% |
| OWNS | 0.77% | $128.62M | 0.3% |
| BIL | -1.01% | $41.97B | 0.1356% |
| NEAR | 1.14% | $3.32B | 0.25% |
| JPLD | 1.20% | $1.78B | 0.24% |
| IAGG | 1.22% | $10.48B | 0.07% |
| LDUR | -1.35% | $922.21M | 0.5% |
| GOVT | -1.61% | $27.33B | 0.05% |
| TOTL | 1.68% | $3.81B | 0.55% |
| UTEN | -1.79% | $210.22M | 0.15% |
| IBTF | 2.13% | $1.98B | 0.07% |
| IEF | -2.16% | $34.44B | 0.15% |
| IBTO | -2.20% | $349.97M | 0.07% |
| BILZ | -2.62% | $861.77M | 0.14% |
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