Current Value
$62.621 Year Return
Current Value
$62.621 Year Return
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
SeekingAlpha
So far this year, ever-changing policy landscape has dominated market behavior, causing a significant spike in volatility. Click to read.
SeekingAlpha
All else being equal, small-cap stocks tend to have higher beta than their large-cap counterparts. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.31% | $107.71M | 0.59% | |
VIXY | -73.24% | $178.15M | 0.85% | |
BTAL | -68.90% | $297.88M | 1.43% | |
IVOL | -43.42% | $357.32M | 1.02% | |
XONE | -32.48% | $639.23M | 0.03% | |
SPTS | -31.65% | $5.78B | 0.03% | |
FXY | -30.09% | $855.96M | 0.4% | |
FTSD | -29.34% | $228.22M | 0.25% | |
SCHO | -27.68% | $10.89B | 0.03% | |
UTWO | -27.35% | $374.45M | 0.15% | |
VGSH | -27.19% | $22.42B | 0.03% | |
IBTH | -22.73% | $1.57B | 0.07% | |
IBTI | -22.49% | $1.02B | 0.07% | |
IBTG | -21.27% | $1.94B | 0.07% | |
XHLF | -20.83% | $1.64B | 0.03% | |
BILS | -20.42% | $3.94B | 0.1356% | |
IBTJ | -18.91% | $669.37M | 0.07% | |
IEI | -17.71% | $15.22B | 0.15% | |
IBTK | -16.52% | $429.15M | 0.07% | |
TBLL | -15.85% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | -0.16% | $541.29M | 0.18% | |
BUXX | 0.18% | $309.14M | 0.25% | |
BNDX | -0.23% | $66.51B | 0.07% | |
YEAR | -0.44% | $1.43B | 0.25% | |
IBMS | -0.47% | $80.14M | 0.18% | |
IBMN | 0.52% | $447.69M | 0.18% | |
TBIL | 0.56% | $5.91B | 0.15% | |
GOVI | -0.65% | $905.05M | 0.15% | |
LMBS | 0.68% | $5.04B | 0.64% | |
FMB | 0.71% | $1.89B | 0.65% | |
ITM | 0.72% | $1.86B | 0.18% | |
IBND | -0.83% | $333.21M | 0.5% | |
NYF | 1.20% | $885.39M | 0.25% | |
TPMN | 1.25% | $30.69M | 0.65% | |
BILZ | -1.34% | $840.07M | 0.14% | |
FIXD | 1.54% | $3.38B | 0.65% | |
NUBD | 1.55% | $391.44M | 0.16% | |
JBND | -1.59% | $2.15B | 0.25% | |
CGCB | 1.60% | $2.34B | 0.27% | |
TFI | 1.67% | $3.17B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.85% | $11.99B | +17.20% | 0.89% |
WTFC | 86.30% | $8.10B | +27.98% | 1.59% |
SNV | 86.23% | $6.81B | +30.48% | 3.17% |
AVNT | 85.63% | $3.30B | -19.46% | 2.99% |
PNFP | 85.24% | $8.25B | +38.48% | 0.88% |
EVR | 85.08% | $9.57B | +25.27% | 1.31% |
HBAN | 85.03% | $23.44B | +29.34% | 3.89% |
BN | 84.91% | $97.47B | +41.16% | 0.56% |
KN | 84.76% | $1.53B | -2.39% | 0.00% |
PIPR | 84.69% | $4.61B | +26.27% | 1.01% |
AIT | 84.60% | $8.77B | +20.84% | 0.72% |
APAM | 84.58% | $3.00B | +5.06% | 7.17% |
UMBF | 84.58% | $7.96B | +28.59% | 1.54% |
PH | 84.57% | $85.83B | +26.04% | 1.01% |
NPO | 84.54% | $4.06B | +29.58% | 0.64% |
ONB | 84.51% | $7.83B | +31.33% | 2.68% |
HWC | 84.50% | $4.70B | +19.50% | 3.11% |
DOV | 84.36% | $24.56B | -1.44% | 1.16% |
FNB | 84.24% | $5.06B | +8.32% | 3.45% |
EWBC | 84.23% | $12.93B | +30.79% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDA | 99.46% | $8.30B | 0.25% | |
IJR | 99.35% | $79.52B | 0.06% | |
SPSM | 99.25% | $11.29B | 0.03% | |
PRFZ | 99.23% | $2.37B | 0.34% | |
SCHA | 99.21% | $17.18B | 0.04% | |
ESML | 99.19% | $1.83B | 0.17% | |
VIOO | 99.17% | $2.90B | 0.1% | |
NUSC | 99.15% | $1.15B | 0.31% | |
VTWO | 98.97% | $12.43B | 0.07% | |
SMMD | 98.94% | $1.43B | 0.15% | |
IWM | 98.93% | $63.71B | 0.19% | |
JMEE | 98.87% | $1.82B | 0.24% | |
IJT | 98.81% | $6.09B | 0.18% | |
VBR | 98.80% | $29.27B | 0.07% | |
SLYG | 98.77% | $3.37B | 0.15% | |
VB | 98.68% | $62.65B | 0.05% | |
DFAT | 98.60% | $10.74B | 0.28% | |
TPSC | 98.58% | $204.79M | 0.52% | |
GSSC | 98.56% | $557.11M | 0.2% | |
EZM | 98.43% | $767.53M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.33% | $74.65B | -1.20% | 2.18% |
CYCN | -0.40% | $9.66M | +32.60% | 0.00% |
TEF | -0.42% | $29.51B | +15.71% | 5.96% |
EXC | 0.54% | $43.29B | +23.40% | 3.60% |
SO | 0.75% | $98.42B | +14.16% | 3.23% |
AEP | -0.76% | $54.46B | +15.89% | 3.59% |
TU | -1.02% | $24.52B | -0.06% | 7.11% |
ASPS | -1.20% | $90.06M | -41.81% | 0.00% |
DUK | -1.22% | $90.43B | +14.83% | 3.58% |
BCE | 1.27% | $20.69B | -34.53% | 12.44% |
KR | 1.28% | $43.03B | +28.80% | 1.97% |
ZCMD | -1.37% | $26.26M | -13.33% | 0.00% |
MO | -1.55% | $100.92B | +30.61% | 6.82% |
DG | -1.67% | $24.53B | -10.79% | 2.13% |
KMB | 2.09% | $44.08B | -1.73% | 3.72% |
VSTA | -2.19% | $331.23M | +31.32% | 0.00% |
VHC | 2.32% | $37.77M | +135.71% | 0.00% |
PM | 2.71% | $285.42B | +78.64% | 2.93% |
COR | 2.99% | $55.56B | +24.55% | 0.74% |
GFI | 3.17% | $21.79B | +53.72% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.36% | $23.34B | +31.58% | 1.12% |
FMTO | -12.20% | $5.10K | -99.92% | 0.00% |
CME | -11.56% | $97.17B | +37.77% | 3.95% |
ED | -10.63% | $36.95B | +12.52% | 3.26% |
K | -9.39% | $28.31B | +38.89% | 2.82% |
AWK | -7.95% | $27.42B | +9.74% | 2.22% |
LITB | -6.13% | $21.77M | -74.81% | 0.00% |
DFDV | -5.39% | $380.05M | +2,345.35% | 0.00% |
MKTX | -5.12% | $8.44B | +11.89% | 1.32% |
STG | -5.10% | $32.24M | -0.16% | 0.00% |
AMT | -3.26% | $100.35B | +10.60% | 3.04% |
VSA | -3.24% | $8.67M | -17.07% | 0.00% |
VSTA | -2.19% | $331.23M | +31.32% | 0.00% |
DG | -1.67% | $24.53B | -10.79% | 2.13% |
MO | -1.55% | $100.92B | +30.61% | 6.82% |
ZCMD | -1.37% | $26.26M | -13.33% | 0.00% |
DUK | -1.22% | $90.43B | +14.83% | 3.58% |
ASPS | -1.20% | $90.06M | -41.81% | 0.00% |
TU | -1.02% | $24.52B | -0.06% | 7.11% |
AEP | -0.76% | $54.46B | +15.89% | 3.59% |