| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CGSD | -<0.01% | $1.32B | 0.25% |
| VTIP | -0.02% | $15.33B | 0.03% |
| SHM | 0.41% | $3.41B | 0.2% |
| TPMN | 0.56% | $30.70M | 0.65% |
| GOVI | 0.61% | $929.28M | 0.15% |
| BUXX | -0.71% | $315.18M | 0.25% |
| AGZD | -0.74% | $102.70M | 0.23% |
| CGSM | -0.78% | $709.45M | 0.25% |
| BILZ | -0.78% | $821.74M | 0.14% |
| JPST | 1.09% | $31.90B | 0.18% |
| NEAR | -1.10% | $3.34B | 0.25% |
| IBND | -1.27% | $384.31M | 0.5% |
| FIXD | 1.39% | $3.42B | 0.65% |
| BNDW | 1.49% | $1.29B | 0.05% |
| SCHQ | 1.65% | $758.74M | 0.03% |
| LMBS | 1.73% | $5.11B | 0.64% |
| BIL | -1.75% | $42.24B | 0.1356% |
| TDTT | 1.79% | $2.64B | 0.18% |
| SMB | 1.85% | $274.97M | 0.07% |
| FLIA | -1.86% | $687.42M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 85.11% | $15.07B | - | 8.60% |
| OBDC | 83.08% | $7.41B | -5.76% | 10.16% |
| FSK | 82.51% | - | - | 11.97% |
| BCSF | 80.71% | $982.76M | -8.13% | 11.09% |
| FDUS | 80.23% | - | - | 8.34% |
| BXSL | 78.79% | - | - | 9.96% |
| TSLX | 78.16% | - | - | 8.18% |
| SLRC | 77.59% | - | - | 10.19% |
| MAIN | 77.59% | $5.36B | +18.52% | 4.90% |
| GSBD | 76.82% | $1.53B | - | 13.37% |
| PFLT | 76.16% | - | - | 11.74% |
| MFIC | 75.92% | - | - | 12.04% |
| NMFC | 75.78% | - | - | 12.34% |
| CSWC | 74.79% | $1.24B | -14.66% | 10.25% |
| OCSL | 73.22% | - | - | 13.60% |
| PNNT | 73.16% | - | - | 13.87% |
| CCAP | 71.88% | - | - | 11.81% |
| BBDC | 71.41% | - | - | 11.30% |
| CGBD | 69.82% | - | - | 11.62% |
| GLAD | 69.71% | - | - | 7.25% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 89.12% | $225.49M | 13.94% |
| BIZD | 86.88% | $1.60B | 12.86% |
| VPC | 78.87% | $54.18M | 9.86% |
| KBWD | 75.07% | $406.65M | 4.93% |
| RSPA | 70.67% | $349.74M | 0.29% |
| SIZE | 69.86% | $339.81M | 0.15% |
| CFA | 69.83% | $527.54M | 0.35% |
| PSP | 69.79% | $298.04M | 1.79% |
| GSEW | 69.58% | $1.30B | 0.09% |
| RSP | 69.55% | $72.80B | 0.2% |
| DLN | 69.48% | $5.01B | 0.28% |
| DTD | 69.47% | $1.38B | 0.28% |
| PRF | 69.44% | $7.79B | 0.33% |
| FNDX | 69.42% | $18.62B | 0.25% |
| SCHV | 69.41% | $12.63B | 0.04% |
| FEX | 69.34% | $1.31B | 0.6% |
| IUS | 69.20% | $637.11M | 0.19% |
| FDVV | 69.19% | $5.67B | 0.16% |
| USMF | 69.09% | $408.48M | 0.28% |
| IUSV | 69.03% | $20.90B | 0.04% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -64.95% | $99.63M | 0.59% |
| VIXY | -53.13% | $164.54M | 0.85% |
| BTAL | -36.59% | $296.22M | 1.43% |
| IVOL | -36.21% | $347.03M | 1.02% |
| FTSD | -36.15% | $231.81M | 0.25% |
| XONE | -28.67% | $625.28M | 0.03% |
| SPTS | -26.78% | $5.80B | 0.03% |
| VGSH | -23.66% | $22.80B | 0.03% |
| UTWO | -23.49% | $379.52M | 0.15% |
| FXY | -23.45% | $816.38M | 0.4% |
| SCHO | -22.16% | $11.03B | 0.03% |
| IBTG | -21.99% | $1.92B | 0.07% |
| IBTI | -19.56% | $1.06B | 0.07% |
| IBTH | -17.32% | $1.62B | 0.07% |
| XHLF | -17.23% | $1.73B | 0.03% |
| IBTJ | -16.21% | $688.19M | 0.07% |
| BWX | -15.33% | $1.53B | 0.35% |
| IEI | -14.67% | $15.48B | 0.15% |
| BILS | -14.62% | $3.81B | 0.1356% |
| IBTK | -14.09% | $448.89M | 0.07% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.67% | $300.56M | +2,130.16% | 0.00% |
| VRCA | -9.42% | $59.96M | -91.36% | 0.00% |
| NEOG | -5.88% | $1.14B | -65.61% | 0.00% |
| STG | -5.84% | $30.78M | -22.51% | 0.00% |
| K | -5.50% | $27.76B | +41.17% | 2.85% |
| ASPS | -3.83% | $108.30M | -4.13% | 0.00% |
| AGL | -3.73% | $989.35M | -60.10% | 0.00% |
| CBOE | -3.32% | $24.23B | +35.36% | 1.09% |
| VHC | -2.70% | $48.19M | +108.24% | 0.00% |
| LITB | -2.33% | $21.24M | -78.57% | 0.00% |
| MSIF | -2.09% | $769.47M | +36.17% | 7.61% |
| HUSA | -2.04% | $19.66M | -19.53% | 0.00% |
| LTM | -1.86% | $12.63B | -95.46% | 2.42% |
| DG | -1.74% | $25.41B | -7.95% | 2.05% |
| CARV | -0.97% | $8.88M | +26.23% | 0.00% |
| STTK | -0.79% | $40.57M | -77.11% | 0.00% |
| UNH | 0.25% | $279.00B | -37.22% | 2.74% |
| MVO | 0.25% | $66.47M | -37.17% | 21.45% |
| BULL | 0.45% | $6.47B | +25.76% | 0.00% |
| CNC | 0.79% | $16.81B | -49.40% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UNH | 0.25% | $279.00B | -37.22% | 2.74% |
| MVO | 0.25% | $66.47M | -37.17% | 21.45% |
| BULL | 0.45% | $6.47B | +25.76% | 0.00% |
| CNC | 0.79% | $16.81B | -49.40% | 0.00% |
| STTK | -0.79% | $40.57M | -77.11% | 0.00% |
| CARV | -0.97% | $8.88M | +26.23% | 0.00% |
| SPTN | 1.38% | $898.36M | +47.04% | 3.30% |
| DG | -1.74% | $25.41B | -7.95% | 2.05% |
| LTM | -1.86% | $12.63B | -95.46% | 2.42% |
| HUSA | -2.04% | $19.66M | -19.53% | 0.00% |
| FUBO | 2.06% | $1.25B | +178.63% | 0.00% |
| MSIF | -2.09% | $769.47M | +36.17% | 7.61% |
| LITB | -2.33% | $21.24M | -78.57% | 0.00% |
| SAVA | 2.69% | $97.10M | -81.34% | 0.00% |
| VHC | -2.70% | $48.19M | +108.24% | 0.00% |
| AWK | 2.76% | $27.36B | +9.65% | 2.21% |
| ZCMD | 2.78% | $29.55M | -8.59% | 0.00% |
| PCRX | 2.94% | $1.07B | +7.16% | 0.00% |
| CYCN | 3.05% | $10.59M | +46.35% | 0.00% |
| ALHC | 3.08% | $2.69B | +71.20% | 0.00% |
Current Value
$14.671 Year Return
Current Value
$14.671 Year Return
