| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BIZD | 77.55% | $1.60B | 12.86% |
| PBDC | 77.16% | $225.49M | 13.94% |
| VPC | 74.63% | $54.18M | 9.86% |
| KBWD | 71.06% | $406.65M | 4.93% |
| DIV | 65.49% | $646.69M | 0.45% |
| MDIV | 64.42% | $444.57M | 0.75% |
| HYDB | 64.12% | $1.48B | 0.35% |
| BBHY | 63.93% | $604.50M | 0.07% |
| HYBL | 63.89% | $405.19M | 0.7% |
| SCYB | 63.22% | $1.16B | 0.03% |
| SPHY | 62.74% | $8.66B | 0.05% |
| HNDL | 62.72% | $690.28M | 0.97% |
| ANGL | 62.66% | $2.95B | 0.25% |
| MORT | 62.55% | $306.90M | 0.42% |
| HYGV | 62.52% | $1.23B | 0.37% |
| GHYB | 62.35% | $93.07M | 0.15% |
| PSP | 62.26% | $298.04M | 1.79% |
| SJNK | 62.18% | $4.63B | 0.4% |
| FALN | 62.15% | $1.82B | 0.25% |
| USHY | 62.02% | $23.83B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.75% | $300.56M | +2,130.16% | 0.00% |
| NEOG | -7.93% | $1.14B | -65.61% | 0.00% |
| K | -7.32% | $27.76B | +41.17% | 2.85% |
| SAVA | -7.15% | $97.10M | -81.34% | 0.00% |
| STTK | -6.64% | $40.57M | -77.11% | 0.00% |
| HUSA | -6.13% | $19.66M | -19.53% | 0.00% |
| VRCA | -5.40% | $59.96M | -91.36% | 0.00% |
| LITB | -3.70% | $21.24M | -78.57% | 0.00% |
| AGL | -3.39% | $989.35M | -60.10% | 0.00% |
| UNH | -2.73% | $279.00B | -37.22% | 2.74% |
| ASPS | -2.67% | $108.30M | -4.13% | 0.00% |
| CORT | -2.60% | $7.57B | +133.90% | 0.00% |
| MVO | -0.44% | $66.47M | -37.17% | 21.45% |
| SCKT | -0.11% | $8.95M | +2.73% | 0.00% |
| CASI | 0.53% | $20.61M | -74.66% | 0.00% |
| CNK | 0.58% | $3.47B | +41.29% | 0.53% |
| STG | 0.76% | $30.78M | -22.51% | 0.00% |
| MSIF | 0.77% | $769.47M | +36.17% | 7.61% |
| BULL | 1.57% | $6.47B | +25.76% | 0.00% |
| GO | 1.80% | $1.28B | -39.16% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| STPZ | -0.13% | $450.47M | 0.2% |
| UDN | -0.35% | $148.33M | 0.78% |
| UUP | 0.46% | $201.63M | 0.77% |
| IBTF | -0.61% | $1.99B | 0.07% |
| SHV | 0.62% | $20.64B | 0.15% |
| IBTJ | 0.66% | $688.19M | 0.07% |
| XBIL | -0.69% | $783.90M | 0.15% |
| CORN | 0.98% | $44.67M | 0.2% |
| STOT | -1.25% | $254.07M | 0.45% |
| IBMN | 1.79% | $447.08M | 0.18% |
| BWX | -1.85% | $1.53B | 0.35% |
| AGZD | -1.87% | $102.70M | 0.23% |
| ULST | 2.22% | $654.75M | 0.2% |
| IBTI | -2.45% | $1.06B | 0.07% |
| CARY | 2.57% | $347.36M | 0.8% |
| WEAT | -2.74% | $117.15M | 0.28% |
| SHY | 2.87% | $23.83B | 0.15% |
| SGOV | 3.05% | $49.21B | 0.09% |
| IGOV | 3.08% | $1.22B | 0.35% |
| IBTH | -3.81% | $1.62B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCSF | 73.30% | $982.76M | -8.13% | 11.09% |
| GLAD | 73.16% | - | - | 7.25% |
| FSK | 72.56% | - | - | 11.97% |
| CSWC | 71.90% | $1.24B | -14.66% | 10.25% |
| MAIN | 71.81% | $5.36B | +18.52% | 4.90% |
| PFLT | 71.66% | - | - | 11.74% |
| FDUS | 71.45% | - | - | 8.34% |
| TSLX | 71.04% | - | - | 8.18% |
| SLRC | 70.94% | - | - | 10.19% |
| GSBD | 70.06% | $1.53B | - | 13.37% |
| GBDC | 69.88% | - | - | 10.64% |
| ARCC | 69.80% | $15.07B | - | 8.60% |
| NMFC | 68.91% | - | - | 12.34% |
| CION | 68.11% | - | - | 14.80% |
| OCSL | 67.66% | - | - | 13.60% |
| BBDC | 67.53% | - | - | 11.30% |
| OBDC | 66.73% | $7.41B | -5.76% | 10.16% |
| HTGC | 65.83% | - | - | 8.60% |
| TRIN | 65.75% | $918.04M | -0.84% | 14.33% |
| BXSL | 64.49% | - | - | 9.96% |
Current Value
$13.781 Year Return
Current Value
$13.781 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -51.48% | $99.63M | 0.59% |
| VIXY | -44.72% | $164.54M | 0.85% |
| BTAL | -29.37% | $296.22M | 1.43% |
| IVOL | -26.61% | $347.03M | 1.02% |
| FTSD | -25.85% | $231.81M | 0.25% |
| XONE | -15.74% | $625.28M | 0.03% |
| SPTS | -10.11% | $5.80B | 0.03% |
| IBTG | -10.00% | $1.92B | 0.07% |
| CLIP | -9.43% | $1.51B | 0.07% |
| XHLF | -9.06% | $1.73B | 0.03% |
| BILS | -8.91% | $3.81B | 0.1356% |
| FXY | -8.18% | $816.38M | 0.4% |
| UTWO | -7.33% | $379.52M | 0.15% |
| FXE | -5.95% | $568.94M | 0.4% |
| TBLL | -5.83% | $2.13B | 0.08% |
| KCCA | -5.31% | $109.43M | 0.87% |
| USDU | -5.31% | $162.43M | 0.5% |
| VGSH | -5.30% | $22.80B | 0.03% |
| SCHO | -5.19% | $11.03B | 0.03% |
| GBIL | -4.54% | $6.37B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCKT | -0.11% | $8.95M | +2.73% | 0.00% |
| MVO | -0.44% | $66.47M | -37.17% | 21.45% |
| CASI | 0.53% | $20.61M | -74.66% | 0.00% |
| CNK | 0.58% | $3.47B | +41.29% | 0.53% |
| STG | 0.76% | $30.78M | -22.51% | 0.00% |
| MSIF | 0.77% | $769.47M | +36.17% | 7.61% |
| BULL | 1.57% | $6.47B | +25.76% | 0.00% |
| GO | 1.80% | $1.28B | -39.16% | 0.00% |
| PCRX | 1.80% | $1.07B | +7.16% | 0.00% |
| CNC | 1.86% | $16.81B | -49.40% | 0.00% |
| CPSH | 1.90% | $42.27M | +74.25% | 0.00% |
| BTCT | 1.90% | $25.56M | +61.14% | 0.00% |
| CBOE | 2.03% | $24.23B | +35.36% | 1.09% |
| CYD | 2.18% | $890.68M | +164.07% | 3.83% |
| DG | 2.33% | $25.41B | -7.95% | 2.05% |
| HUM | 2.53% | $29.42B | -32.81% | 1.46% |
| CORT | -2.60% | $7.57B | +133.90% | 0.00% |
| ASPS | -2.67% | $108.30M | -4.13% | 0.00% |
| UNH | -2.73% | $279.00B | -37.22% | 2.74% |
| ALHC | 2.88% | $2.69B | +71.20% | 0.00% |
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