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RISR: This High Yield ETF Thrives In Rising Rates
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.52% | $24.80B | +17.58% | 1.81% |
PSA | 48.40% | $50.85B | +0.78% | 4.17% |
FAF | 47.75% | $6.30B | +13.49% | 3.52% |
NGG | 47.61% | $72.07B | +29.44% | 4.20% |
AMT | 47.29% | $101.95B | +12.04% | 3.05% |
SAFE | 46.96% | $1.13B | -18.30% | 4.51% |
CUBE | 45.23% | $9.66B | -6.20% | 4.88% |
PFSI | 44.91% | $5.12B | +4.80% | 1.21% |
FCPT | 44.62% | $2.72B | +9.85% | 5.20% |
MFA | 44.23% | $989.57M | -9.40% | 15.06% |
EXR | 44.00% | $30.95B | -6.14% | 4.46% |
ELS | 43.93% | $11.75B | -5.63% | 3.98% |
ES | 43.18% | $23.28B | +11.73% | 4.65% |
NLY | 43.12% | $11.74B | +1.84% | 14.08% |
AGNC | 43.09% | $9.47B | -2.73% | 15.63% |
TAK | 42.90% | $47.52B | +16.69% | 4.33% |
NSA | 42.88% | $2.43B | -22.80% | 7.15% |
UMH | 42.74% | $1.41B | +4.63% | 5.18% |
ARR | 42.48% | $1.36B | -14.45% | 17.34% |
FTS | 41.97% | $23.66B | +21.42% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.01% | $10.44M | 0.29% | |
BTCW | -0.07% | $166.40M | 0.3% | |
GBTC | -0.08% | $19.92B | 1.5% | |
BITB | -0.10% | $4.24B | 0.2% | |
IBIT | 0.11% | $74.68B | 0.25% | |
FBTC | 0.12% | $21.49B | 0.25% | |
BTCO | 0.13% | $554.40M | 0.39% | |
IEO | 0.16% | $498.48M | 0.4% | |
FXN | 0.18% | $281.92M | 0.62% | |
HODL | -0.19% | $1.68B | 0.25% | |
EZBC | -0.21% | $551.19M | 0.29% | |
ARKB | 0.22% | $4.88B | 0.21% | |
BRRR | -0.26% | $629.51M | 0.25% | |
PXJ | -0.29% | $25.57M | 0.66% | |
WEAT | -0.39% | $117.15M | 0.28% | |
BITO | 0.41% | $2.55B | 0.95% | |
DAPP | 0.66% | $226.56M | 0.51% | |
PXE | 0.76% | $71.77M | 0.63% | |
CLIP | -0.93% | $1.52B | 0.07% | |
HEWJ | -1.06% | $363.44M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.52% | $247.94M | +1,821.34% | 0.00% |
MVO | -16.07% | $66.13M | -38.96% | 21.90% |
STNG | -15.66% | $2.06B | -50.30% | 4.00% |
TRMD | -14.59% | $1.66B | -55.95% | 23.58% |
INSW | -13.87% | $1.83B | -31.49% | 1.30% |
NAT | -13.70% | $571.73M | -32.16% | 15.33% |
NEOG | -13.61% | $1.03B | -69.74% | 0.00% |
KOS | -13.55% | $874.76M | -66.97% | 0.00% |
LPLA | -13.38% | $29.19B | +30.67% | 0.33% |
ASC | -12.76% | $396.08M | -56.72% | 7.11% |
LPG | -12.72% | $1.07B | -33.40% | 0.00% |
BTCT | -12.43% | $18.98M | +37.85% | 0.00% |
HQY | -12.16% | $9.07B | +21.67% | 0.00% |
NVGS | -11.90% | $1.01B | -16.78% | 1.38% |
DHT | -11.78% | $1.77B | -4.58% | 7.45% |
TNK | -10.79% | $1.46B | -37.17% | 2.38% |
TK | -10.52% | $705.25M | +8.22% | 0.00% |
JPM | -9.87% | $797.90B | +41.95% | 1.74% |
YOU | -9.87% | $2.57B | +49.19% | 1.71% |
FRO | -9.86% | $3.78B | -34.08% | 8.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.29% | $162.92M | 0.5% | |
UUP | -31.50% | $211.55M | 0.77% | |
VIXY | -11.21% | $165.69M | 0.85% | |
UGA | -8.81% | $72.51M | 0.97% | |
KCCA | -8.23% | $105.63M | 0.87% | |
ICLO | -8.06% | $316.51M | 0.19% | |
BNO | -7.97% | $103.68M | 1% | |
CTA | -7.86% | $1.06B | 0.76% | |
OILK | -7.76% | $71.89M | 0.69% | |
DBE | -7.75% | $52.44M | 0.77% | |
USO | -7.50% | $1.18B | 0.6% | |
USL | -6.76% | $42.26M | 0.85% | |
THTA | -5.58% | $35.65M | 0.49% | |
AGZD | -3.76% | $102.66M | 0.23% | |
BTAL | -3.40% | $296.79M | 1.43% | |
DBMF | -3.32% | $1.17B | 0.85% | |
COMT | -3.27% | $605.97M | 0.48% | |
DBO | -2.94% | $226.76M | 0.77% | |
FLJH | -2.83% | $85.89M | 0.09% | |
CORN | -2.57% | $44.21M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PWR | -<0.01% | $56.50B | +50.05% | 0.10% |
APA | -0.01% | $6.70B | -36.96% | 5.43% |
NERV | -0.01% | $12.45M | -44.20% | 0.00% |
SMLR | 0.01% | $429.34M | +11.92% | 0.00% |
CSTL | -0.02% | $587.55M | -6.52% | 0.00% |
UAL | -0.03% | $25.86B | +62.72% | 0.00% |
LINC | -0.05% | $751.91M | +100.67% | 0.00% |
XPRO | -0.05% | $975.05M | -63.13% | 0.00% |
APH | 0.05% | $118.14B | +44.98% | 0.67% |
CASI | 0.05% | $18.59M | -78.18% | 0.00% |
EQT | -0.05% | $34.91B | +57.68% | 1.09% |
WTI | -0.05% | $255.44M | -19.16% | 2.34% |
GMED | -0.05% | $7.93B | -14.44% | 0.00% |
GTE | 0.06% | $171.35M | -49.84% | 0.00% |
OVV | 0.08% | $9.98B | -18.05% | 3.13% |
RAPT | 0.09% | $139.40M | -65.45% | 0.00% |
MTRN | 0.09% | $1.68B | -25.31% | 0.67% |
COHR | 0.11% | $13.56B | +20.38% | 0.00% |
POAI | 0.12% | $7.41M | -20.20% | 0.00% |
LITE | 0.12% | $6.58B | +86.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.29% | $32.98B | 0.06% | |
AVIG | 98.21% | $1.10B | 0.15% | |
IGIB | 98.09% | $15.41B | 0.04% | |
VCIT | 98.03% | $54.76B | 0.03% | |
BND | 97.79% | $131.14B | 0.03% | |
FBND | 97.62% | $19.25B | 0.36% | |
AGG | 97.57% | $129.00B | 0.03% | |
SCHI | 97.54% | $8.95B | 0.03% | |
BSCW | 97.50% | $912.78M | 0.1% | |
EAGG | 97.45% | $3.99B | 0.1% | |
SPAB | 97.32% | $8.80B | 0.03% | |
JCPB | 97.17% | $6.83B | 0.38% | |
BSCV | 96.88% | $1.05B | 0.1% | |
BIV | 96.88% | $23.34B | 0.03% | |
USIG | 96.85% | $14.05B | 0.04% | |
AGGY | 96.79% | $783.13M | 0.12% | |
SCHZ | 96.77% | $8.59B | 0.03% | |
SUSC | 96.70% | $1.17B | 0.18% | |
IBDX | 96.57% | $1.12B | 0.1% | |
IGEB | 96.47% | $1.26B | 0.18% |
Current Value
$42.201 Year Return
Current Value
$42.201 Year Return
DFCF - Dimensional Core Fixed Income ETF contains 1761 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.17% |
- | 2.41% |
- | 2.29% |
- | 2.24% |
- | 1.96% |
- | 1.93% |
- | 1.91% |
7 7008697NT United States Treasury Notes 0% | 1.90% |
- | 1.75% |
- | 1.68% |
- | 1.49% |
- | 1.44% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.875% | 1.15% |
- | 1.05% |
7 7008143NT United States Treasury Notes 2.875% | 0.96% |
7 7008316NT United States Treasury Notes 2.75% | 0.93% |
7 7007977NT United States Treasury Notes 1.375% | 0.90% |
7 7008425NT United States Treasury Notes 4.125% | 0.89% |
7 7007873NT United States Treasury Notes 1.25% | 0.86% |
7 7008178NT United States Treasury Notes 3.25% | 0.82% |
7 7008115NT United States Treasury Notes 2.375% | 0.71% |
7 7009259NT United States Treasury Notes 4.375% | 0.71% |
7 7008895NT United States Treasury Notes 4.375% | 0.70% |
7 7008508NT United States Treasury Notes 3.5% | 0.60% |
7 7008131NT United States Treasury Notes 2.875% | 0.59% |
- | 0.58% |
7 7009053NT United States Treasury Notes 4.625% | 0.52% |
- | 0.51% |
7 7009002NT United States Treasury Notes 4.25% | 0.50% |
Sector | Weight |
---|---|