Current Value
$219.451 Year Return
Current Value
$219.451 Year Return
MarketWatch
Cboe Global Markets Inc. stock underperforms Thursday when compared to competitors despite daily gains
MarketWatch
Cboe Global Markets Inc. stock underperforms Wednesday when compared to competitors
Yahoo
Morgan Stanley cut Cboe to underweight from overweight on Tuesday, as lowered Trump tariffs reduce market volatility.
Yahoo
Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks.
Yahoo
Cboe Global Markets (CBOE) could see limited upside to index options volumes following a "greater th
Yahoo
Investing.com -- Morgan Stanley double-downgraded CBOE Global Markets from Overweight to Underweight on Wednesday. The investment bank pointed to a sharp reduction in market tail risks following a “sooner and better than expected tariff de-escalation with China.”
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | 42.60% | $361.41M | 1.43% |
IYK | 42.05% | $1.48B | 0.4% |
XLP | 32.91% | $15.53B | 0.09% |
KXI | 32.23% | $822.83M | 0.41% |
FTXG | 30.81% | $34.98M | 0.6% |
VDC | 29.67% | $7.41B | 0.09% |
FSTA | 29.26% | $1.33B | 0.084% |
LVHD | 27.84% | $563.02M | 0.27% |
SPLV | 27.47% | $7.90B | 0.25% |
FXG | 26.90% | $316.41M | 0.63% |
HDV | 26.21% | $10.94B | 0.08% |
DFNM | 24.98% | $1.53B | 0.17% |
SPHD | 24.90% | $3.23B | 0.3% |
DWX | 24.61% | $457.66M | 0.45% |
IDU | 24.20% | $1.42B | 0.39% |
FUTY | 24.11% | $1.76B | 0.084% |
ACWV | 23.93% | $3.38B | 0.2% |
CGSM | 23.85% | $658.61M | 0.25% |
VPU | 23.49% | $6.75B | 0.09% |
XLU | 23.36% | $18.46B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EBR | -<0.01% | $14.45B | -2.13% | 0.00% |
PRT | -0.01% | $46.96M | +0.80% | 11.43% |
COO | 0.01% | $16.29B | -16.80% | 0.00% |
APD | 0.01% | $61.07B | +6.76% | 2.60% |
MTA | 0.01% | $262.69M | -2.74% | 0.00% |
AEG | -0.03% | $11.04B | +2.20% | 5.07% |
EQIX | -0.03% | $84.83B | +8.47% | 2.03% |
NERV | 0.04% | $10.87M | -39.46% | 0.00% |
NMFC | 0.06% | - | - | 12.44% |
WPRT | 0.06% | $49.38M | -54.58% | 0.00% |
VTMX | -0.09% | $2.52B | -22.67% | 2.66% |
SEDG | 0.09% | $1.23B | -58.75% | 0.00% |
EVTC | -0.09% | $2.39B | +0.27% | 0.53% |
OKE | -0.10% | $53.74B | +4.61% | 4.70% |
ROOT | -0.11% | $2.18B | +119.56% | 0.00% |
BGFV | -0.11% | $29.94M | -61.86% | 3.88% |
PZZA | -0.11% | $1.31B | -23.20% | 4.61% |
LKQ | -0.12% | $10.87B | -4.60% | 3.54% |
REXR | 0.13% | $8.38B | -23.26% | 4.73% |
STAA | 0.13% | $905.83M | -57.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAMT | -38.63% | $3.03B | -31.88% | 0.00% |
RBBN | -37.50% | $639.09M | +10.70% | 0.00% |
COHU | -37.18% | $829.14M | -40.03% | 0.00% |
VECO | -36.76% | $1.24B | -47.05% | 0.00% |
ETN | -36.47% | $127.88B | -1.02% | 1.21% |
LITE | -36.16% | $5.40B | +66.15% | 0.00% |
ONTO | -35.96% | $4.79B | -56.23% | 0.00% |
SANM | -35.81% | $4.50B | +27.92% | 0.00% |
AMZN | -35.58% | $2.18T | +11.73% | 0.00% |
VRT | -34.88% | $40.16B | +8.32% | 0.12% |
NVMI | -34.34% | $5.72B | +0.31% | 0.00% |
BHE | -34.31% | $1.34B | -8.95% | 1.81% |
MTSI | -34.01% | $9.12B | +20.60% | 0.00% |
CLS | -33.92% | $12.82B | +112.69% | 0.00% |
ROG | -33.40% | $1.29B | -41.71% | 0.00% |
NVT | -33.15% | $11.01B | -16.86% | 1.16% |
NVDA | -33.06% | $3.29T | +42.89% | 0.03% |
MOD | -32.82% | $5.39B | -1.27% | 0.00% |
CTS | -32.23% | $1.28B | -17.46% | 0.37% |
HPE | -31.92% | $23.15B | -1.51% | 2.95% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHV | -0.02% | $12.17B | 0.04% |
VIGI | 0.06% | $7.89B | 0.1% |
DGRO | 0.07% | $30.75B | 0.08% |
FDLO | 0.07% | $1.19B | 0.16% |
SIVR | 0.07% | $1.68B | 0.3% |
FNDC | 0.08% | $2.79B | 0.39% |
CXSE | 0.08% | $414.69M | 0.32% |
FLCH | 0.09% | $173.68M | 0.19% |
BBIN | 0.11% | $5.14B | 0.07% |
IBDQ | 0.11% | $3.08B | 0.1% |
AVDE | -0.12% | $6.71B | 0.23% |
MCHI | -0.14% | $6.10B | 0.59% |
IXC | 0.15% | $1.70B | 0.41% |
EFAA | -0.17% | $150.50M | 0.39% |
GXC | 0.18% | $424.71M | 0.59% |
ASHR | 0.19% | $1.95B | 0.65% |
DFE | -0.19% | $163.66M | 0.58% |
PSK | -0.20% | $824.06M | 0.45% |
DVYE | -0.21% | $784.93M | 0.49% |
MLPA | 0.21% | $1.79B | 0.45% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MAGS | -34.27% | $2.24B | 0.29% |
PSI | -33.69% | $673.41M | 0.56% |
QFLR | -33.60% | $291.57M | 0.89% |
FBCG | -33.54% | $4.01B | 0.59% |
SMH | -33.00% | $22.07B | 0.35% |
WTAI | -32.96% | $189.86M | 0.45% |
FFOG | -32.81% | $125.89M | 0.55% |
SOXQ | -31.67% | $450.50M | 0.19% |
IGM | -31.37% | $5.97B | 0.41% |
SIXG | -31.17% | $567.70M | 0.3% |
ARTY | -31.03% | $905.69M | 0.47% |
IYW | -30.99% | $19.95B | 0.39% |
FTEC | -30.91% | $12.93B | 0.084% |
SOXX | -30.72% | $12.44B | 0.35% |
QGRW | -30.59% | $1.29B | 0.28% |
VGT | -30.58% | $86.03B | 0.09% |
ARKK | -30.54% | $5.95B | 0.75% |
TESL | -30.43% | $30.66M | 1.2% |
SFYF | -30.37% | $24.62M | 0.29% |
XSD | -30.26% | $1.21B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 54.16% | $98.74B | +28.80% | 3.84% |
ED | 49.88% | $36.75B | +5.26% | 3.28% |
AEP | 45.58% | $54.28B | +9.80% | 3.61% |
SO | 45.16% | $96.04B | +10.08% | 3.29% |
DUK | 42.98% | $90.12B | +12.74% | 3.61% |
CMS | 42.86% | $21.21B | +12.27% | 2.97% |
EXC | 41.59% | $43.84B | +12.45% | 3.59% |
AWK | 41.46% | $27.37B | +4.54% | 2.22% |
PPL | 40.85% | $25.45B | +16.24% | 3.04% |
CL | 40.48% | $72.64B | -5.18% | 2.25% |
WEC | 40.27% | $33.48B | +22.69% | 3.29% |
PG | 38.92% | $380.78B | -3.25% | 2.51% |
LNT | 38.90% | $15.85B | +18.74% | 3.19% |
KMB | 38.86% | $45.57B | +1.99% | 3.58% |
VZ | 38.02% | $183.32B | +8.02% | 6.21% |
JNJ | 37.50% | $360.54B | -3.03% | 3.32% |
UL | 37.14% | $154.65B | +14.37% | 3.06% |
MO | 36.93% | $97.80B | +26.35% | 6.94% |
O | 36.91% | $50.03B | +0.38% | 5.73% |
XEL | 36.33% | $41.10B | +27.59% | 3.10% |
Double maintains 12 strategies that include CBOE - Cboe Global Markets, Inc.