Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 87.69% | $221.63M | 13.94% |
BIZD | 86.34% | $1.59B | 12.86% |
VPC | 76.98% | $55.33M | 9.86% |
KBWD | 72.77% | $399.55M | 4.93% |
RSPA | 72.17% | $338.53M | 0.29% |
SJNK | 70.77% | $4.40B | 0.4% |
HYBL | 70.63% | $389.59M | 0.7% |
DLN | 70.50% | $4.90B | 0.28% |
IVE | 70.48% | $38.77B | 0.18% |
TPHD | 70.42% | $303.81M | 0.52% |
INCM | 70.32% | $646.25M | 0.38% |
VOOV | 70.22% | $5.42B | 0.1% |
USMF | 70.22% | $405.42M | 0.28% |
SPYV | 70.21% | $26.25B | 0.04% |
IUSV | 70.13% | $20.46B | 0.04% |
IUS | 70.00% | $629.68M | 0.19% |
DIVB | 69.92% | $921.72M | 0.05% |
SCHV | 69.89% | $12.35B | 0.04% |
FNDX | 69.84% | $18.24B | 0.25% |
SIZE | 69.70% | $334.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 82.22% | - | - | 12.01% |
ARCC | 81.30% | $15.07B | - | 8.65% |
OBDC | 80.45% | $7.54B | -6.65% | 10.09% |
MAIN | 78.63% | $5.14B | +20.50% | 5.13% |
GBDC | 76.99% | - | - | 7.74% |
SLRC | 76.98% | - | - | 9.69% |
FDUS | 75.24% | - | - | 8.46% |
TSLX | 75.11% | - | - | 8.31% |
GSBD | 74.40% | $1.53B | - | 14.45% |
NMFC | 74.23% | - | - | 12.37% |
BCSF | 73.81% | $1.02B | -4.28% | 10.71% |
CSWC | 73.61% | $1.16B | -17.91% | 10.77% |
MFIC | 73.22% | - | - | 15.13% |
PFLT | 72.61% | - | - | 11.74% |
HTGC | 69.83% | - | - | 8.86% |
CCAP | 69.28% | - | - | 11.59% |
BBDC | 68.72% | - | - | 11.47% |
GLAD | 68.44% | - | - | 7.35% |
OCSL | 67.86% | - | - | 14.09% |
PNNT | 66.60% | - | - | 13.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -22.48% | $5.10K | -99.92% | 0.00% |
DFDV | -19.47% | $380.05M | +2,345.35% | 0.00% |
AGL | -14.60% | $947.95M | -66.72% | 0.00% |
VRCA | -10.60% | $57.62M | -92.74% | 0.00% |
K | -7.96% | $28.31B | +38.89% | 2.82% |
ASPS | -6.16% | $90.06M | -41.81% | 0.00% |
STG | -4.28% | $32.24M | -0.16% | 0.00% |
NEOG | -3.78% | $1.24B | -66.46% | 0.00% |
SYPR | -3.16% | $44.35M | +2.66% | 0.00% |
UNH | -2.66% | $281.72B | -37.01% | 2.65% |
ALHC | -1.76% | $3.05B | +90.62% | 0.00% |
RLX | -1.52% | $1.98B | +19.13% | 0.46% |
KROS | -1.38% | $560.09M | -71.85% | 0.00% |
CCRN | -1.33% | $431.43M | -9.12% | 0.00% |
FUBO | -0.96% | $1.15B | +169.60% | 0.00% |
MVO | -0.80% | $66.70M | -36.89% | 21.27% |
STTK | -0.69% | $51.74M | -83.73% | 0.00% |
LITB | -0.61% | $21.77M | -74.81% | 0.00% |
ZCMD | -0.32% | $26.26M | -13.33% | 0.00% |
AIFU | -0.28% | $3.36B | 0.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GSST | 0.06% | $897.85M | 0.16% |
OWNS | -0.16% | $129.99M | 0.3% |
IBMN | -0.30% | $447.69M | 0.18% |
LDUR | 0.30% | $913.92M | 0.5% |
BIL | -0.55% | $44.06B | 0.1356% |
CGSM | 0.59% | $685.61M | 0.25% |
IBTO | -0.69% | $340.82M | 0.07% |
WEAT | -0.69% | $119.25M | 0.28% |
UTEN | -0.77% | $187.34M | 0.15% |
GOVT | -0.91% | $27.29B | 0.05% |
SHV | -0.94% | $20.33B | 0.15% |
IEF | -0.99% | $33.99B | 0.15% |
CARY | -0.99% | $347.36M | 0.8% |
GVI | 1.25% | $3.36B | 0.2% |
BILZ | -1.31% | $840.07M | 0.14% |
FLGV | -1.40% | $990.26M | 0.09% |
IBTP | 1.69% | $134.68M | 0.07% |
CORN | 1.72% | $47.58M | 0.2% |
NEAR | 1.82% | $3.27B | 0.25% |
IAGG | 2.09% | $10.27B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.23% | $9.66M | +32.60% | 0.00% |
AIFU | -0.28% | $3.36B | 0.00% | 0.00% |
ZCMD | -0.32% | $26.26M | -13.33% | 0.00% |
PCRX | 0.46% | $1.13B | -15.13% | 0.00% |
BTCT | 0.52% | $21.81M | +56.22% | 0.00% |
IMRN | 0.52% | $10.35M | -21.00% | 0.00% |
SEER | 0.53% | $128.87M | +17.11% | 0.00% |
LITB | -0.61% | $21.77M | -74.81% | 0.00% |
STTK | -0.69% | $51.74M | -83.73% | 0.00% |
MVO | -0.80% | $66.70M | -36.89% | 21.27% |
FUBO | -0.96% | $1.15B | +169.60% | 0.00% |
CPSH | 1.00% | $39.37M | +58.02% | 0.00% |
CARV | 1.26% | $8.38M | -11.35% | 0.00% |
CCRN | -1.33% | $431.43M | -9.12% | 0.00% |
KROS | -1.38% | $560.09M | -71.85% | 0.00% |
DG | 1.38% | $24.53B | -10.79% | 2.13% |
RLX | -1.52% | $1.98B | +19.13% | 0.46% |
ALHC | -1.76% | $3.05B | +90.62% | 0.00% |
APRE | 1.77% | $10.12M | -57.64% | 0.00% |
ALDX | 1.79% | $177.29M | -23.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -63.91% | $107.71M | 0.59% |
VIXY | -54.74% | $178.15M | 0.85% |
FTSD | -36.75% | $228.22M | 0.25% |
IVOL | -35.01% | $357.32M | 1.02% |
BTAL | -27.05% | $297.88M | 1.43% |
XONE | -25.29% | $639.23M | 0.03% |
FXY | -25.02% | $855.96M | 0.4% |
SPTS | -23.65% | $5.78B | 0.03% |
UTWO | -20.56% | $374.45M | 0.15% |
CLIP | -19.49% | $1.50B | 0.07% |
SCHO | -18.11% | $10.89B | 0.03% |
VGSH | -17.88% | $22.42B | 0.03% |
IBTG | -16.98% | $1.94B | 0.07% |
FXE | -16.87% | $548.34M | 0.4% |
BWX | -16.85% | $1.40B | 0.35% |
IBTI | -15.03% | $1.02B | 0.07% |
XHLF | -14.35% | $1.64B | 0.03% |
IBTH | -13.94% | $1.57B | 0.07% |
TBLL | -13.90% | $2.23B | 0.08% |
UDN | -13.42% | $145.02M | 0.78% |
Current Value
$31.581 Year Return
Current Value
$31.581 Year Return