Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 86.34% | $41.47B | -27.05% | 3.70% |
DVN | 85.71% | $21.45B | -31.98% | 3.36% |
EOG | 85.34% | $63.23B | -9.43% | 3.25% |
MTDR | 84.46% | $5.58B | -27.67% | 2.85% |
CHRD | 83.95% | $5.54B | -46.43% | 8.52% |
OVV | 83.86% | $9.78B | -23.67% | 3.21% |
OXY | 83.27% | $42.68B | -31.01% | 2.08% |
MUR | 82.19% | $3.22B | -47.79% | 5.48% |
NOG | 82.00% | $2.84B | -27.70% | 5.85% |
PR | 81.86% | $9.50B | -16.77% | 5.27% |
MGY | 81.44% | $4.38B | -9.79% | 2.44% |
APA | 81.40% | $6.41B | -41.79% | 5.60% |
HES | 80.84% | $41.77B | -13.59% | 1.44% |
CVX | 79.97% | $248.44B | -11.69% | 4.64% |
SM | 79.92% | $2.81B | -49.31% | 3.16% |
XOM | 79.77% | $467.94B | -7.88% | 3.61% |
HAL | 79.03% | $18.09B | -43.86% | 3.22% |
SHEL | 78.10% | $200.94B | -6.06% | 4.15% |
CIVI | 77.99% | $2.73B | -58.76% | 6.78% |
PTEN | 77.76% | $2.36B | -44.67% | 5.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.01% | $9.85M | -95.03% | 0.00% |
CIG.C | 0.02% | $2.45B | +9.77% | 0.00% |
LTM | 0.07% | $11.01B | -96.75% | 2.75% |
BCE | -0.07% | $19.94B | -37.01% | 13.15% |
BULL | 0.08% | $5.67B | +11.22% | 0.00% |
FTS | -0.10% | $23.72B | +15.88% | 3.70% |
ALHC | -0.28% | $2.95B | +113.16% | 0.00% |
ASTH | 0.37% | $1.35B | -34.21% | 0.00% |
SBAC | -0.42% | $24.62B | +12.92% | 1.76% |
RLX | -0.45% | $1.77B | -9.30% | 0.49% |
K | 0.48% | $28.49B | +32.17% | 2.77% |
YORW | 0.54% | $469.88M | -15.42% | 2.64% |
CARV | 0.66% | $7.41M | -22.87% | 0.00% |
IMMP | -0.70% | $289.16M | -32.19% | 0.00% |
OPI | -0.74% | $16.91M | -89.63% | 16.66% |
BJ | -0.85% | $14.71B | +39.60% | 0.00% |
FUBO | 0.97% | $1.01B | +121.80% | 0.00% |
CREG | -1.04% | $16.80M | -32.73% | 0.00% |
WBX | 1.17% | $83.76M | -80.79% | 0.00% |
MNOV | 1.26% | $68.17M | -2.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IEO | 91.69% | $503.02M | 0.4% |
FTXN | 90.48% | $134.61M | 0.6% |
IYE | 89.94% | $1.19B | 0.39% |
XLE | 89.85% | $27.81B | 0.09% |
VDE | 89.83% | $7.00B | 0.09% |
FENY | 89.73% | $1.42B | 0.084% |
DRLL | 89.40% | $274.37M | 0.41% |
RSPG | 88.94% | $455.67M | 0.4% |
IXC | 88.63% | $1.70B | 0.41% |
FXN | 87.93% | $296.44M | 0.62% |
XOP | 86.99% | $2.09B | 0.35% |
PXE | 86.47% | $72.79M | 0.63% |
FCG | 85.68% | $348.88M | 0.6% |
IGE | 84.80% | $611.14M | 0.41% |
PSCE | 82.43% | $60.75M | 0.29% |
OIH | 81.27% | $973.63M | 0.35% |
IEZ | 80.61% | $127.22M | 0.4% |
XES | 80.43% | $151.14M | 0.35% |
PXJ | 79.34% | $26.80M | 0.66% |
RLY | 71.51% | $484.09M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.65% | $45.74M | -99.96% | 0.00% |
NEOG | -10.22% | $1.42B | -51.08% | 0.00% |
AGL | -9.36% | $1.06B | -54.30% | 0.00% |
MSEX | -8.57% | $1.02B | -1.01% | 2.34% |
CYCN | -7.03% | $9.37M | +2.39% | 0.00% |
DG | -6.78% | $20.45B | -36.56% | 2.55% |
TU | -6.68% | $23.77B | -4.62% | 7.19% |
MKTX | -6.63% | $8.01B | -1.42% | 1.39% |
VRCA | -6.29% | $59.36M | -92.99% | 0.00% |
VSA | -6.11% | $7.04M | -49.24% | 0.00% |
AWK | -5.09% | $27.37B | +4.54% | 2.22% |
ED | -5.02% | $36.75B | +5.26% | 3.28% |
CCRN | -4.97% | $457.33M | -5.30% | 0.00% |
ASPS | -4.89% | $69.98M | -57.72% | 0.00% |
CHD | -4.86% | $23.29B | -11.36% | 1.23% |
CBOE | -4.76% | $22.95B | +20.67% | 1.12% |
KR | -4.68% | $44.68B | +24.17% | 1.89% |
STG | -4.60% | $27.05M | -37.35% | 0.00% |
AMT | -3.53% | $99.10B | +8.59% | 3.09% |
CME | -3.29% | $98.74B | +28.80% | 3.84% |
Yahoo
ConocoPhillips (NYSE:COP) recently faced shareholder resistance as its proposal to amend the corporate bylaws, specifically aiming to eliminate supermajority voting requirements, was not approved. During the past month, the company's stock rose by 8%, amidst a broader market upswing. The market, driven partly by positive economic indicators and easing trade tensions between the U.S. and China, also saw significant gains with the S&P 500 up 4% over the week. ConocoPhillips' solid financial...
SeekingAlpha
Building A SCHD Inspired Dividend Income Screener For May
Yahoo
Favorable oil prices are aiding COP's bottom line. However, the stock is exposed to commodity price volatility.
SeekingAlpha
The fund posted returns of 8.63% (Institutional shares) and 8.51% (Investor A shares, without sales charge) for the first quarter of 2025.
Yahoo
ConocoPhillips' ( NYSE:COP ) stock showed strength, with investors undeterred by its weak earnings report. We think...
Yahoo
ConocoPhillips believes it's a clear leader in the oil patch. Its leading low-cost resource base enables it to generate substantial cash flow in the current environment. Two notable growth drivers have it on track to deliver leading free cash flow growth through 2029.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TLTW | 0.02% | $1.03B | 0.35% |
MUST | -0.10% | $403.58M | 0.23% |
SPSB | 0.14% | $8.11B | 0.04% |
SUSB | 0.14% | $967.17M | 0.12% |
BLV | 0.19% | $6.01B | 0.03% |
IBDT | 0.19% | $2.80B | 0.1% |
BOXX | 0.26% | $6.21B | 0.19% |
CGMU | -0.31% | $3.10B | 0.27% |
IBMP | -0.45% | $531.75M | 0.18% |
AGZD | 0.54% | $127.42M | 0.23% |
DFCF | 0.54% | $6.60B | 0.17% |
KMLM | 0.55% | $188.32M | 0.9% |
MEAR | -0.61% | $1.03B | 0.25% |
PULS | 0.84% | $11.17B | 0.15% |
CTA | -0.84% | $1.05B | 0.76% |
IBDV | 0.84% | $1.79B | 0.1% |
GSY | 0.88% | $2.79B | 0.22% |
IBDW | -0.91% | $1.47B | 0.1% |
VNLA | 1.11% | $2.60B | 0.23% |
GTO | -1.11% | $1.89B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -60.80% | $140.49M | 0.59% |
VIXY | -43.62% | $109.64M | 0.85% |
IVOL | -38.60% | $353.94M | 1.02% |
FTSD | -36.59% | $212.46M | 0.25% |
SPTS | -31.76% | $5.76B | 0.03% |
SCHO | -30.62% | $10.87B | 0.03% |
BTAL | -29.99% | $361.41M | 1.43% |
UTWO | -29.82% | $387.71M | 0.15% |
XONE | -28.06% | $603.24M | 0.03% |
VGSH | -27.97% | $22.38B | 0.03% |
BILS | -26.98% | $3.96B | 0.1356% |
IBTI | -26.05% | $995.39M | 0.07% |
IBTH | -25.77% | $1.53B | 0.07% |
XHLF | -25.07% | $1.46B | 0.03% |
FXY | -25.07% | $838.61M | 0.4% |
BWX | -24.62% | $1.41B | 0.35% |
IBTJ | -24.54% | $658.04M | 0.07% |
SHYM | -24.04% | $322.93M | 0.35% |
IEI | -23.34% | $16.09B | 0.15% |
IBTK | -22.83% | $431.59M | 0.07% |
Double maintains 13 strategies that include COP - ConocoPhillips
Current Value
$93.571 Year Return
Current Value
$93.571 Year Return