Current Value
$26.531 Year Return
Current Value
$26.531 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | 0.08% | $47.41M | -87.38% | 0.00% |
SRRK | -0.24% | $2.92B | +115.29% | 0.00% |
LTM | 0.24% | $11.01B | -96.75% | 2.75% |
BTCT | 0.46% | $25.35M | +93.08% | 0.00% |
KR | -0.50% | $44.68B | +24.17% | 1.89% |
LITB | 0.56% | $21.28M | -72.45% | 0.00% |
ALHC | 0.78% | $2.95B | +113.16% | 0.00% |
MKTX | 0.84% | $8.01B | -1.42% | 1.39% |
SYPR | 1.07% | $37.69M | +21.48% | 0.00% |
RLX | 1.23% | $1.77B | -9.30% | 0.49% |
ZCMD | -1.34% | $32.45M | -11.38% | 0.00% |
DG | 1.35% | $20.45B | -36.56% | 2.55% |
MVO | 1.50% | $66.70M | -38.82% | 21.64% |
VHC | 1.58% | $34.69M | +74.89% | 0.00% |
CME | 1.73% | $98.74B | +28.80% | 3.84% |
K | 2.01% | $28.49B | +32.17% | 2.77% |
ASPS | 2.14% | $69.98M | -57.72% | 0.00% |
EZPW | 2.28% | $753.14M | +34.74% | 0.00% |
VSA | -2.62% | $7.04M | -49.24% | 0.00% |
UNH | 2.73% | $248.87B | -47.37% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.82% | $98.39B | +33.78% | 0.55% |
MCO | 71.24% | $87.67B | +18.28% | 0.72% |
BNT | 71.22% | $11.98B | +33.22% | 0.00% |
DD | 71.17% | $28.53B | -12.11% | 2.28% |
NMAI | 70.97% | - | - | 13.54% |
JHG | 70.75% | $6.05B | +12.18% | 4.08% |
ARCC | 70.52% | $15.07B | - | 8.82% |
TRU | 70.51% | $17.80B | +15.73% | 0.47% |
BLK | 70.08% | $152.30B | +21.71% | 2.09% |
SEIC | 68.94% | $10.55B | +24.02% | 1.12% |
PEB | 68.71% | $1.19B | -33.95% | 0.40% |
NCV | 68.67% | - | - | 6.09% |
BX | 68.64% | $178.04B | +14.76% | 2.38% |
NMFC | 68.09% | - | - | 12.44% |
NLY | 68.04% | $11.93B | -3.00% | 13.35% |
XWDIX | 67.99% | - | - | 12.17% |
FSK | 67.79% | - | - | 12.21% |
RITM | 67.74% | $6.17B | +1.48% | 8.61% |
OUT | 67.73% | $2.74B | +9.17% | 5.48% |
STWD | 67.72% | $6.84B | -2.33% | 9.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.44% | $409.12M | 0.07% | |
ANGL | 96.15% | $2.81B | 0.25% | |
USHY | 95.94% | $22.28B | 0.08% | |
JNK | 95.71% | $6.98B | 0.4% | |
HYDB | 95.69% | $1.61B | 0.35% | |
HYG | 95.58% | $15.20B | 0.49% | |
SHYG | 95.42% | $6.16B | 0.3% | |
HYLB | 95.32% | $3.68B | 0.05% | |
SPHY | 95.03% | $8.20B | 0.05% | |
SJNK | 95.02% | $4.44B | 0.4% | |
HYGV | 94.18% | $1.29B | 0.37% | |
SCYB | 93.95% | $1.07B | 0.03% | |
PHB | 93.88% | $337.11M | 0.5% | |
GHYB | 93.49% | $109.64M | 0.15% | |
HYS | 92.17% | $1.37B | 0.56% | |
NUHY | 90.92% | $91.59M | 0.31% | |
BSJQ | 90.73% | $999.94M | 0.42% | |
HYLS | 88.84% | $1.67B | 1.02% | |
FLHY | 88.43% | $627.64M | 0.4% | |
IBHG | 88.00% | $279.77M | 0.35% |
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
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A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
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Bonds and stocks falling together stirs painful memories of the 2022 inflation surge. Read more here.
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -7.44% | $1.42B | -51.08% | 0.00% |
VRCA | -7.03% | $59.36M | -92.99% | 0.00% |
FMTO | -6.62% | $45.74M | -99.96% | 0.00% |
STG | -5.55% | $27.05M | -37.35% | 0.00% |
AGL | -3.68% | $1.06B | -54.30% | 0.00% |
CBOE | -2.99% | $22.95B | +20.67% | 1.12% |
VSA | -2.62% | $7.04M | -49.24% | 0.00% |
ZCMD | -1.34% | $32.45M | -11.38% | 0.00% |
KR | -0.50% | $44.68B | +24.17% | 1.89% |
SRRK | -0.24% | $2.92B | +115.29% | 0.00% |
STTK | 0.08% | $47.41M | -87.38% | 0.00% |
LTM | 0.24% | $11.01B | -96.75% | 2.75% |
BTCT | 0.46% | $25.35M | +93.08% | 0.00% |
LITB | 0.56% | $21.28M | -72.45% | 0.00% |
ALHC | 0.78% | $2.95B | +113.16% | 0.00% |
MKTX | 0.84% | $8.01B | -1.42% | 1.39% |
SYPR | 1.07% | $37.69M | +21.48% | 0.00% |
RLX | 1.23% | $1.77B | -9.30% | 0.49% |
DG | 1.35% | $20.45B | -36.56% | 2.55% |
MVO | 1.50% | $66.70M | -38.82% | 21.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.28% | $7.06B | 0.15% | |
SPTS | 0.69% | $5.76B | 0.03% | |
CTA | -1.65% | $1.05B | 0.76% | |
SHV | 1.79% | $20.94B | 0.15% | |
FXE | 2.03% | $525.40M | 0.4% | |
SGOV | 2.04% | $45.91B | 0.09% | |
SHYM | 2.88% | $322.93M | 0.35% | |
WEAT | 3.00% | $115.83M | 0.28% | |
AGZD | 3.11% | $127.42M | 0.23% | |
UTWO | 3.32% | $387.71M | 0.15% | |
ULST | 3.97% | $637.77M | 0.2% | |
BSMW | 4.38% | $102.62M | 0.18% | |
GBIL | -4.75% | $6.17B | 0.12% | |
SCHO | 4.84% | $10.87B | 0.03% | |
FXY | -5.28% | $838.61M | 0.4% | |
BIL | -5.31% | $45.95B | 0.1356% | |
TPMN | 5.57% | $31.54M | 0.65% | |
UDN | 5.59% | $137.74M | 0.78% | |
VGSH | 5.73% | $22.38B | 0.03% | |
KMLM | 6.08% | $188.32M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.42% | $140.49M | 0.59% | |
VIXY | -63.24% | $109.64M | 0.85% | |
BTAL | -47.78% | $361.41M | 1.43% | |
IVOL | -27.82% | $353.94M | 1.02% | |
FTSD | -16.87% | $212.46M | 0.25% | |
KCCA | -12.80% | $97.18M | 0.87% | |
USDU | -12.37% | $173.44M | 0.5% | |
TBLL | -11.72% | $2.46B | 0.08% | |
CLIP | -10.96% | $1.50B | 0.07% | |
BILZ | -10.76% | $876.85M | 0.14% | |
BILS | -8.51% | $3.96B | 0.1356% | |
XHLF | -8.26% | $1.46B | 0.03% | |
XONE | -7.62% | $603.24M | 0.03% | |
UUP | -7.25% | $292.27M | 0.77% | |
XBIL | -6.56% | $782.40M | 0.15% | |
BIL | -5.31% | $45.95B | 0.1356% | |
FXY | -5.28% | $838.61M | 0.4% | |
GBIL | -4.75% | $6.17B | 0.12% | |
CTA | -1.65% | $1.05B | 0.76% | |
TFLO | 0.28% | $7.06B | 0.15% |
FALN - iShares Fallen Angels USD Bond ETF contains 196 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.98% |
- | 2.06% |
- | 1.73% |
- | 1.53% |
- | 1.35% |
- | 1.34% |
- | 1.34% |
- | 1.33% |
- | 1.28% |
- | 1.26% |
5 5CSWFC3NT VF CORPORATION - 2.95 2030-04-23 | 1.19% |
- | 1.13% |
5 5212746NT UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | 1.09% |
- | 1.08% |
5 5770731NT EMBARQ LLC - 8.0 2036-06-01 | 1.08% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 1.07% |
5 5CJCLB1NT FLUOR CORPORATION - 4.25 2028-09-15 | 1.07% |
5 5182120NT UNDER ARMOUR INC - 3.25 2026-06-15 | 1.04% |
5 5BQVDD4NT NEWELL BRANDS INC - 7.0 2046-04-01 | 1.04% |
- | 1.03% |
5 5BBZZY6NT NORDSTROM INC - 5.0 2044-01-15 | 1.00% |
- | 0.99% |
- | 0.99% |
5 5085822NT NAVIENT CORP MTN - 5.63 2033-08-01 | 0.97% |
5 5CVTDD1NT APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 0.92% |
- | 0.89% |
5 5217028NT SEAGATE HDD CAYMAN - 4.88 2027-06-01 | 0.88% |
- | 0.88% |
- | 0.87% |
5 5CDJFT3NT ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | 0.86% |
Sector | Weight |
---|---|