Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -57.24% | $95.09M | 0.59% |
VIXY | -54.00% | $185.99M | 0.85% |
BTAL | -50.20% | $312.42M | 1.43% |
FXY | -35.07% | $812.67M | 0.4% |
IVOL | -32.97% | $342.02M | 1.02% |
SPTS | -25.00% | $5.77B | 0.03% |
XONE | -24.73% | $627.68M | 0.03% |
SCHO | -24.65% | $11.00B | 0.03% |
VGSH | -23.41% | $22.64B | 0.03% |
UTWO | -23.09% | $376.38M | 0.15% |
BWX | -22.55% | $1.53B | 0.35% |
SHYM | -22.25% | $355.63M | 0.35% |
BILS | -21.31% | $3.80B | 0.1356% |
FTSD | -21.03% | $233.04M | 0.25% |
IBTH | -20.96% | $1.61B | 0.07% |
IBTI | -20.87% | $1.06B | 0.07% |
BSMW | -20.50% | $107.54M | 0.18% |
IBTJ | -19.35% | $682.49M | 0.07% |
STPZ | -18.93% | $443.02M | 0.2% |
IBTK | -18.51% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.05% | $24.80B | -12.33% | 2.62% |
HAIN | -0.08% | $146.21M | -76.52% | 0.00% |
HMY | 0.28% | $8.74B | +45.90% | 1.24% |
BGS | -0.32% | $336.75M | -45.05% | 17.99% |
WPM | -0.41% | $39.36B | +54.66% | 0.74% |
AU | 0.41% | $22.77B | +59.45% | 2.28% |
MCK | -0.42% | $90.44B | +23.40% | 0.39% |
NGG | 0.43% | $69.16B | +16.90% | 4.35% |
UTZ | 0.58% | $1.12B | -14.66% | 1.86% |
IAG | 0.59% | $3.96B | +69.29% | 0.00% |
LTM | -0.63% | $12.62B | -95.43% | 2.40% |
HIHO | 0.64% | $7.50M | -21.63% | 4.29% |
T | -0.65% | $203.56B | +50.48% | 3.92% |
CHD | -0.75% | $24.14B | -6.28% | 1.18% |
COR | 0.81% | $57.77B | +34.02% | 0.72% |
NEUE | -0.85% | $60.98M | +32.62% | 0.00% |
AQB | -0.91% | $3.01M | -53.91% | 0.00% |
SAND | -0.96% | $2.86B | +74.73% | 0.59% |
CYCN | 1.02% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.02% | $30.81M | +2.52% | 0.00% |
Double maintains 7 strategies that include CDW - CDW Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BKAG | -0.03% | $1.90B | 0% |
SCHZ | -0.04% | $8.58B | 0.03% |
IBMP | 0.04% | $552.84M | 0.18% |
HYD | -0.04% | $3.31B | 0.32% |
ZROZ | 0.07% | $1.48B | 0.15% |
MBB | 0.08% | $39.00B | 0.04% |
BND | -0.10% | $130.65B | 0.03% |
MINO | 0.15% | $319.21M | 0.39% |
HTAB | -0.19% | $411.25M | 0.39% |
MEAR | 0.22% | $1.13B | 0.25% |
EDV | 0.23% | $3.39B | 0.05% |
HTRB | 0.34% | $2.02B | 0.29% |
FLCB | 0.35% | $2.66B | 0.15% |
CTA | 0.38% | $1.06B | 0.76% |
AGG | 0.46% | $128.43B | 0.03% |
SPAB | -0.63% | $8.77B | 0.03% |
LMBS | -0.83% | $5.10B | 0.64% |
MUB | 0.88% | $38.61B | 0.05% |
EUSB | -0.89% | $730.17M | 0.12% |
SCMB | -0.92% | $2.09B | 0.03% |
SeekingAlpha
Right Tail Capital Q2 2025 Investor Letter
Yahoo
Since January 2025, CDW has been in a holding pattern, posting a small loss of 2.2% while floating around $177.36. The stock also fell short of the S&P 500’s 5.3% gain during that period.
Yahoo
If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...
Finnhub
CDW Corporation added to Russell 1000 Dynamic Index...
MarketWatch
CDW Corp. stock underperforms Wednesday when compared to competitors
MarketWatch
CDW Corp. stock outperforms competitors on strong trading day
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JVAL | 71.87% | $530.83M | 0.12% |
RSPT | 71.24% | $3.69B | 0.4% |
IVOO | 71.14% | $2.73B | 0.07% |
MDY | 71.11% | $23.23B | 0.24% |
SPMD | 71.05% | $13.63B | 0.03% |
IJH | 70.96% | $97.64B | 0.05% |
SMOT | 70.67% | $402.09M | 0.49% |
IJJ | 70.43% | $7.95B | 0.18% |
XJH | 70.42% | $295.03M | 0.12% |
SCHM | 70.26% | $11.86B | 0.04% |
ESML | 70.24% | $1.90B | 0.17% |
EZM | 70.20% | $790.88M | 0.38% |
SNSR | 70.19% | $229.23M | 0.68% |
JHMM | 70.17% | $4.21B | 0.42% |
IVOG | 70.14% | $1.14B | 0.15% |
IJK | 70.12% | $9.02B | 0.17% |
DFAS | 70.08% | $10.60B | 0.27% |
SPHB | 70.05% | $420.22M | 0.25% |
MDYG | 70.03% | $2.31B | 0.15% |
IVOV | 70.03% | $961.51M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.00% | $24.35B | +37.95% | 1.09% |
CME | -15.14% | $99.33B | +45.14% | 1.75% |
MKTX | -13.91% | $8.13B | +6.08% | 1.38% |
AWK | -13.68% | $27.50B | +7.88% | 2.23% |
ED | -13.20% | $35.78B | +11.77% | 3.38% |
GFI | -10.53% | $20.91B | +50.71% | 2.38% |
MO | -10.00% | $100.29B | +27.49% | 6.88% |
PM | -9.63% | $276.62B | +74.80% | 3.02% |
AMT | -9.46% | $103.32B | +12.63% | 3.03% |
PHYS | -9.45% | - | - | 0.00% |
DUK | -8.24% | $90.40B | +15.23% | 3.60% |
TEF | -8.13% | $29.46B | +22.82% | 6.25% |
EXC | -7.91% | $43.41B | +24.89% | 3.62% |
TU | -7.53% | $25.24B | +7.19% | 6.97% |
UUU | -7.06% | $8.42M | +150.90% | 0.00% |
HUSA | -6.22% | $18.72M | -18.25% | 0.00% |
LITB | -5.79% | $23.17M | -74.54% | 0.00% |
KR | -5.04% | $46.11B | +34.48% | 1.84% |
SO | -4.85% | $100.30B | +16.82% | 3.18% |
AEM | -4.80% | $58.71B | +65.44% | 1.38% |
Current Value
$181.591 Year Return
Current Value
$181.591 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IPGP | 68.40% | $3.11B | -13.56% | 0.00% |
SLAB | 68.34% | $4.57B | +22.05% | 0.00% |
KN | 67.51% | $1.57B | +3.26% | 0.00% |
TEL | 67.33% | $51.13B | +15.14% | 1.54% |
SNX | 67.22% | $11.64B | +27.35% | 1.19% |
QRVO | 67.03% | $8.17B | -26.45% | 0.00% |
LFUS | 66.95% | $5.82B | -6.26% | 1.19% |
ZBRA | 66.83% | $16.43B | +2.48% | 0.00% |
TRMB | 66.45% | $18.92B | +43.62% | 0.00% |
KEYS | 66.21% | $28.14B | +20.17% | 0.00% |
ITT | 65.85% | $12.41B | +25.16% | 0.84% |
SWKS | 65.81% | $11.70B | -26.76% | 3.59% |
FTV | 65.46% | $17.90B | -3.51% | 0.60% |
ADI | 64.99% | $121.66B | +5.66% | 1.55% |
NOVT | 64.97% | $4.73B | -18.64% | 0.00% |
MKSI | 64.06% | $7.01B | -22.60% | 0.84% |
AVNT | 63.78% | $3.09B | -18.79% | 3.14% |
DIOD | 63.48% | $2.65B | -26.18% | 0.00% |
TEX | 63.27% | $3.33B | -1.82% | 1.33% |
ARW | 63.02% | $6.85B | +12.54% | 0.00% |