Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.14% | $2.69B | +71.20% | 0.00% |
PSQH | 0.31% | $98.82M | -36.55% | 0.00% |
KROS | -0.53% | $544.65M | -68.20% | 0.00% |
HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
STG | -0.71% | $30.78M | -22.51% | 0.00% |
LTM | 1.56% | $12.63B | -95.46% | 2.42% |
CCRN | 1.57% | $429.13M | -3.89% | 0.00% |
DG | 1.61% | $25.41B | -7.95% | 2.05% |
MVO | 2.16% | $66.47M | -37.17% | 21.45% |
UNH | 2.25% | $279.00B | -37.22% | 2.74% |
VSA | 2.48% | $8.67M | -19.04% | 0.00% |
BTCT | 2.53% | $25.56M | +61.14% | 0.00% |
CNC | 2.57% | $16.81B | -49.40% | 0.00% |
CYCN | -2.69% | $10.59M | +46.35% | 0.00% |
NEOG | -2.89% | $1.14B | -65.61% | 0.00% |
ZCMD | -2.97% | $29.55M | -8.59% | 0.00% |
PCRX | 2.99% | $1.07B | +7.16% | 0.00% |
CBOE | 3.14% | $24.23B | +35.36% | 1.09% |
ICFI | 3.42% | $1.62B | -34.32% | 0.63% |
EZPW | 3.81% | $763.04M | +35.32% | 0.00% |
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PBDC: Reliable Income Through BDC Exposure
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 80.42% | $5.36B | +18.52% | 4.90% |
FDUS | 79.34% | - | - | 8.34% |
FSK | 79.09% | - | - | 11.97% |
ARCC | 78.65% | $15.07B | - | 8.60% |
TSLX | 75.22% | - | - | 8.18% |
OBDC | 74.22% | $7.41B | -5.76% | 10.16% |
SLRC | 73.93% | - | - | 10.19% |
BCSF | 73.58% | $982.76M | -8.13% | 11.09% |
CSWC | 73.55% | $1.24B | -14.66% | 10.25% |
GSBD | 73.35% | $1.53B | - | 13.37% |
CGBD | 73.16% | - | - | 11.62% |
PFLT | 72.30% | - | - | 11.74% |
HTGC | 72.13% | - | - | 8.60% |
NMFC | 71.85% | - | - | 12.34% |
BBDC | 70.60% | - | - | 11.30% |
MFIC | 69.84% | - | - | 12.04% |
PNNT | 69.68% | - | - | 13.87% |
BXSL | 69.68% | - | - | 9.96% |
GBDC | 69.61% | - | - | 10.64% |
CION | 68.39% | - | - | 14.80% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 83.65% | $225.49M | 13.94% |
BIZD | 83.35% | $1.60B | 12.86% |
VPC | 81.30% | $54.18M | 9.86% |
KBWD | 75.05% | $406.65M | 4.93% |
PCEF | 74.46% | $816.24M | 3.07% |
YYY | 74.16% | $574.64M | 3.25% |
HNDL | 70.75% | $690.28M | 0.97% |
PSP | 70.39% | $298.04M | 1.79% |
MDIV | 70.04% | $444.57M | 0.75% |
SRLN | 70.03% | $6.92B | 0.7% |
HYBL | 70.03% | $405.19M | 0.7% |
SJNK | 69.59% | $4.63B | 0.4% |
TPHD | 69.00% | $300.83M | 0.52% |
BBHY | 68.79% | $604.50M | 0.07% |
FALN | 68.78% | $1.82B | 0.25% |
CFA | 68.73% | $527.54M | 0.35% |
DIV | 68.65% | $646.69M | 0.45% |
FEX | 68.51% | $1.31B | 0.6% |
IXG | 68.45% | $527.14M | 0.41% |
RSPA | 68.24% | $349.74M | 0.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBTF | 0.27% | $1.99B | 0.07% |
IBTK | -0.72% | $448.89M | 0.07% |
IEI | -0.77% | $15.48B | 0.15% |
SCHR | 0.78% | $10.92B | 0.03% |
STOT | -0.89% | $254.07M | 0.45% |
VGIT | 1.02% | $31.89B | 0.04% |
IGOV | 1.03% | $1.22B | 0.35% |
STXT | 1.08% | $129.40M | 0.49% |
SPTI | 1.21% | $8.82B | 0.03% |
SHV | -1.34% | $20.64B | 0.15% |
KCCA | -1.35% | $109.43M | 0.87% |
WEAT | -1.36% | $117.15M | 0.28% |
SHY | -1.44% | $23.83B | 0.15% |
CORN | -1.45% | $44.67M | 0.2% |
CANE | 1.54% | $10.37M | 0.29% |
IBTL | 1.72% | $381.01M | 0.07% |
TPMN | 1.88% | $30.70M | 0.65% |
STPZ | 1.89% | $450.47M | 0.2% |
SMMU | 2.03% | $892.02M | 0.35% |
GOVT | 2.15% | $27.54B | 0.05% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -64.37% | $99.63M | 0.59% |
VIXY | -58.11% | $164.54M | 0.85% |
BTAL | -34.38% | $296.22M | 1.43% |
IVOL | -25.66% | $347.03M | 1.02% |
FTSD | -24.23% | $231.81M | 0.25% |
XONE | -21.68% | $625.28M | 0.03% |
XHLF | -16.55% | $1.73B | 0.03% |
CLIP | -16.54% | $1.51B | 0.07% |
SPTS | -14.62% | $5.80B | 0.03% |
UTWO | -13.45% | $379.52M | 0.15% |
IBTG | -13.09% | $1.92B | 0.07% |
FXY | -12.96% | $816.38M | 0.4% |
TBLL | -12.57% | $2.13B | 0.08% |
GBIL | -11.53% | $6.37B | 0.12% |
BILS | -11.10% | $3.81B | 0.1356% |
VGSH | -10.74% | $22.80B | 0.03% |
FXE | -10.56% | $568.94M | 0.4% |
SCHO | -8.35% | $11.03B | 0.03% |
IBTH | -7.03% | $1.62B | 0.07% |
IBTI | -6.58% | $1.06B | 0.07% |
Current Value
$27.301 Year Return
Current Value
$27.301 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.30% | $300.56M | +2,130.16% | 0.00% |
K | -13.80% | $27.76B | +41.17% | 2.85% |
STTK | -11.40% | $40.57M | -77.11% | 0.00% |
AGL | -9.38% | $989.35M | -60.10% | 0.00% |
VRCA | -7.30% | $59.96M | -91.36% | 0.00% |
ASPS | -6.84% | $108.30M | -4.13% | 0.00% |
MSIF | -6.78% | $769.47M | +36.17% | 7.61% |
SAVA | -5.00% | $97.10M | -81.34% | 0.00% |
ZCMD | -2.97% | $29.55M | -8.59% | 0.00% |
NEOG | -2.89% | $1.14B | -65.61% | 0.00% |
CYCN | -2.69% | $10.59M | +46.35% | 0.00% |
STG | -0.71% | $30.78M | -22.51% | 0.00% |
HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
KROS | -0.53% | $544.65M | -68.20% | 0.00% |
ALHC | 0.14% | $2.69B | +71.20% | 0.00% |
PSQH | 0.31% | $98.82M | -36.55% | 0.00% |
LTM | 1.56% | $12.63B | -95.46% | 2.42% |
CCRN | 1.57% | $429.13M | -3.89% | 0.00% |
DG | 1.61% | $25.41B | -7.95% | 2.05% |
MVO | 2.16% | $66.47M | -37.17% | 21.45% |