Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVE | 80.38% | $25.59B | -27.02% | 3.68% |
SU | 78.16% | $46.65B | +4.11% | 4.26% |
VET | 73.29% | $1.28B | -30.88% | 4.25% |
FANG | 72.17% | $45.87B | -18.04% | 3.27% |
IMO | 71.85% | $36.27B | +5.48% | 2.55% |
OVV | 70.25% | $10.96B | -18.21% | 2.85% |
PR | 70.22% | $9.83B | -19.20% | 4.04% |
MTDR | 69.57% | $6.55B | -23.80% | 1.85% |
CHRD | 69.11% | $6.61B | -35.26% | 7.43% |
SHEL | 68.70% | $217.04B | +7.63% | 3.89% |
MUR | 68.61% | $3.91B | -40.03% | 4.63% |
DVN | 68.18% | $23.45B | -25.34% | 3.11% |
MGY | 68.09% | $4.92B | +1.60% | 2.13% |
SM | 65.72% | $3.54B | -36.66% | 2.48% |
NOG | 65.47% | $3.05B | -21.99% | 5.37% |
OXY | 64.04% | $45.04B | -24.98% | 1.88% |
COP | 63.96% | $130.18B | -17.16% | 3.05% |
VRN | 63.94% | $4.06B | -16.39% | 5.00% |
APA | 63.47% | $7.49B | -39.34% | 4.89% |
EOG | 62.40% | $68.85B | -1.41% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -24.16% | $26.58B | +4.03% | 1.06% |
PG | -23.11% | $392.88B | +3.52% | 2.40% |
CL | -18.90% | $73.27B | +1.70% | 2.22% |
VRSK | -18.50% | $40.35B | +21.94% | 0.57% |
CLX | -15.29% | $17.90B | -1.57% | 3.34% |
MO | -15.15% | $98.21B | +29.23% | 6.90% |
KMB | -13.48% | $46.13B | +11.43% | 3.53% |
ED | -13.28% | $38.30B | +22.37% | 3.09% |
CPB | -13.13% | $11.32B | -12.18% | 3.93% |
REG | -12.91% | $13.07B | +18.62% | 3.84% |
JNJ | -12.88% | $392.49B | +4.67% | 3.05% |
CYCN | -12.69% | $7.34M | -15.31% | 0.00% |
CBOE | -12.24% | $22.97B | +19.12% | 1.11% |
MSEX | -12.22% | $1.06B | +15.84% | 2.24% |
AWK | -12.11% | $27.65B | +19.96% | 2.15% |
PEP | -11.82% | $201.82B | -14.67% | 3.69% |
PM | -11.16% | $237.07B | +65.37% | 4.37% |
KO | -10.87% | $300.00B | +15.28% | 2.83% |
AMT | -10.74% | $100.16B | +10.48% | 3.04% |
WTRG | -10.64% | $10.68B | +6.35% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRT | -<0.01% | $8.34B | -4.79% | 3.41% |
SYPR | 0.02% | $37.07M | -6.94% | 0.00% |
AVDX | 0.02% | $1.73B | -35.37% | 0.00% |
MASI | 0.03% | $9.14B | +27.38% | 0.00% |
PCVX | 0.05% | $9.59B | +10.08% | 0.00% |
GO | -0.09% | $1.23B | -55.67% | 0.00% |
QURE | 0.10% | $753.29M | +168.40% | 0.00% |
WRB | 0.12% | $24.11B | +13.26% | 0.57% |
KR | -0.13% | $46.83B | +13.50% | 1.93% |
SMPL | 0.15% | $3.37B | -0.42% | 0.00% |
MSCI | -0.16% | $43.92B | +0.39% | 1.17% |
BR | 0.17% | $27.36B | +13.47% | 1.49% |
AGIO | 0.18% | $1.87B | +8.17% | 0.00% |
FMTO | -0.18% | $15.19M | -97.31% | 0.00% |
LTM | 0.20% | $9.66B | -100.00% | <0.01% |
ALHC | 0.21% | $3.30B | +254.23% | 0.00% |
GDYN | 0.23% | $1.37B | +26.25% | 0.00% |
OGS | 0.26% | $4.44B | +17.75% | 3.59% |
HCI | -0.26% | $1.48B | +18.34% | 1.17% |
BFAM | 0.28% | $7.24B | +10.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -36.46% | $83.83M | 0.59% |
VIXY | -28.26% | $195.31M | 0.85% |
BTAL | -26.90% | $392.24M | 1.43% |
FLDR | -22.02% | $761.24M | 0.15% |
XONE | -20.12% | $621.86M | 0.03% |
XHLF | -20.01% | $1.06B | 0.03% |
DFNM | -19.74% | $1.50B | 0.17% |
USDU | -18.74% | $214.47M | 0.5% |
BILS | -18.64% | $3.66B | 0.1356% |
ZROZ | -17.74% | $1.59B | 0.15% |
EDV | -17.34% | $3.96B | 0.05% |
LGOV | -17.22% | $664.14M | 0.67% |
TLT | -16.82% | $51.55B | 0.15% |
UTWO | -16.82% | $373.68M | 0.15% |
GOVZ | -16.81% | $296.09M | 0.1% |
SCHQ | -16.76% | $910.73M | 0.03% |
SCHO | -16.56% | $10.55B | 0.03% |
IBTF | -16.51% | $2.24B | 0.07% |
VGLT | -16.46% | $9.91B | 0.03% |
SPTS | -16.38% | $5.96B | 0.03% |
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Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IXC | 77.75% | $1.79B | 0.41% |
IGE | 76.28% | $639.55M | 0.41% |
FCG | 73.18% | $401.19M | 0.6% |
FXN | 72.13% | $337.61M | 0.62% |
XOP | 71.88% | $2.21B | 0.35% |
VDE | 71.84% | $7.82B | 0.09% |
FENY | 71.64% | $1.55B | 0.084% |
IEO | 71.43% | $574.63M | 0.4% |
PSCE | 71.16% | $70.16M | 0.29% |
IYE | 71.05% | $1.31B | 0.39% |
FTXN | 70.68% | $156.30M | 0.6% |
DRLL | 70.24% | $304.28M | 0.41% |
XES | 69.99% | $184.17M | 0.35% |
XLE | 69.68% | $33.53B | 0.09% |
PXE | 69.40% | $88.05M | 0.63% |
RSPG | 69.35% | $514.91M | 0.4% |
PXJ | 69.29% | $33.40M | 0.66% |
OIH | 69.09% | $1.17B | 0.35% |
IEZ | 68.43% | $154.46M | 0.4% |
GNR | 67.19% | $2.80B | 0.4% |
Current Value
$30.381 Year Return
Current Value
$30.381 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FSIG | -0.07% | $1.31B | 0.55% |
PYLD | -0.25% | $4.34B | 0.69% |
SMB | 0.26% | $266.05M | 0.07% |
TIP | -0.26% | $14.47B | 0.18% |
VNLA | -0.32% | $2.39B | 0.23% |
IBMN | 0.37% | $472.95M | 0.18% |
BSMR | -0.48% | $228.80M | 0.18% |
LDSF | -0.52% | $121.14M | 0.75% |
DFIP | -0.60% | $865.56M | 0.11% |
PULS | 0.62% | $10.86B | 0.15% |
KXI | -0.64% | $704.97M | 0.41% |
MUST | -1.06% | $411.08M | 0.23% |
IBMP | 1.15% | $512.57M | 0.18% |
YEAR | 1.16% | $1.28B | 0.25% |
PWZ | 1.16% | $712.47M | 0.28% |
BILZ | -1.16% | $720.70M | 0.14% |
CLOA | 1.37% | $779.45M | 0.2% |
PHDG | 1.40% | $115.22M | 0.39% |
SCMB | -1.48% | $552.92M | 0.03% |
SPIP | 1.59% | $927.75M | 0.12% |