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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
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Read here for an analysis of GSUS ETF's performance, strengths, and weaknesses vs. IVV. See more on its growth edge and why it's rated Hold, not Buy.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.34% | $23.98B | +34.66% | 1.10% |
ED | -15.59% | $35.36B | +9.76% | 3.39% |
AWK | -13.79% | $26.90B | +6.78% | 2.27% |
K | -9.93% | $27.41B | +36.96% | 2.88% |
MKTX | -8.57% | $8.23B | +9.48% | 1.37% |
CME | -7.06% | $99.01B | +39.76% | 3.87% |
DG | -6.81% | $25.19B | -13.45% | 2.07% |
BCE | -6.01% | $20.10B | -32.65% | 11.25% |
ASPS | -5.56% | $95.51M | -23.85% | 0.00% |
KR | -5.49% | $47.56B | +43.04% | 1.79% |
TU | -4.28% | $24.14B | +4.56% | 7.30% |
AMT | -4.11% | $101.95B | +12.04% | 3.05% |
VSA | -2.87% | $8.67M | -15.70% | 0.00% |
WTRG | -2.79% | $10.35B | -1.10% | 3.50% |
DUK | -2.75% | $90.88B | +16.65% | 3.59% |
UUU | -2.54% | $6.64M | +78.38% | 0.00% |
LTM | -2.51% | $12.12B | -95.54% | 2.48% |
MO | -2.50% | $98.96B | +28.98% | 6.98% |
ZCMD | -2.14% | $28.79M | -13.64% | 0.00% |
AEP | -1.92% | $54.73B | +16.78% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -<0.01% | $366.71B | +4.28% | 3.30% |
MSEX | 0.01% | $976.83M | +4.31% | 2.48% |
SO | -0.09% | $99.90B | +17.18% | 3.20% |
STG | -0.11% | $29.06M | -28.79% | 0.00% |
PPC | 0.34% | $10.57B | +30.66% | 0.00% |
AGL | -0.36% | $956.23M | -64.68% | 0.00% |
VRCA | -0.75% | $48.34M | -92.83% | 0.00% |
VSTA | -0.82% | $342.46M | +40.00% | 0.00% |
HUSA | -1.05% | $22.94M | -6.82% | 0.00% |
DFDV | -1.39% | $247.94M | +1,821.34% | 0.00% |
LITB | 1.39% | $21.70M | -78.27% | 0.00% |
NEOG | -1.40% | $1.03B | -69.74% | 0.00% |
TEF | 1.51% | $29.29B | +23.28% | 6.30% |
EXC | -1.83% | $43.32B | +23.98% | 3.65% |
AEP | -1.92% | $54.73B | +16.78% | 3.58% |
IMNN | 2.08% | $15.04M | -36.21% | 0.00% |
ZCMD | -2.14% | $28.79M | -13.64% | 0.00% |
ALHC | 2.20% | $2.74B | +77.11% | 0.00% |
YORW | 2.21% | $458.51M | -14.15% | 2.70% |
VHC | 2.23% | $45.90M | +59.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.50% | $101.52B | +48.29% | 0.55% |
BNT | 83.80% | $12.40B | +48.28% | 0.00% |
JHG | 83.16% | $6.10B | +14.92% | 4.02% |
AXP | 82.77% | $222.22B | +36.99% | 0.92% |
ITT | 82.34% | $12.43B | +22.27% | 0.85% |
PH | 82.26% | $89.51B | +38.50% | 0.95% |
KKR | 81.50% | $119.60B | +27.60% | 0.52% |
TROW | 81.35% | $21.17B | -16.66% | 5.21% |
MKSI | 80.92% | $6.72B | -23.26% | 0.88% |
AMZN | 80.52% | $2.37T | +15.55% | 0.00% |
BX | 80.42% | $183.33B | +22.06% | 2.29% |
ADI | 80.30% | $117.59B | +3.81% | 1.61% |
ARES | 80.14% | $37.83B | +29.94% | 2.35% |
GS | 79.97% | $211.97B | +52.73% | 1.69% |
APO | 79.91% | $81.68B | +21.05% | 1.31% |
EMR | 79.88% | $74.91B | +20.89% | 1.59% |
WAB | 79.80% | $35.54B | +31.41% | 0.43% |
SEIC | 79.68% | $11.15B | +38.44% | 1.09% |
EVR | 79.67% | $10.40B | +29.02% | 1.19% |
BLK | 79.63% | $162.33B | +33.09% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.02% | $5.11B | 0.64% | |
NUBD | 0.30% | $396.18M | 0.16% | |
CGCB | 0.35% | $2.47B | 0.27% | |
YEAR | -0.40% | $1.45B | 0.25% | |
TLH | 0.58% | $11.46B | 0.15% | |
BNDW | 0.70% | $1.28B | 0.05% | |
SUB | 0.73% | $9.91B | 0.07% | |
CTA | -0.74% | $1.06B | 0.76% | |
IBMS | -0.83% | $88.11M | 0.18% | |
WEAT | -0.92% | $117.15M | 0.28% | |
MLN | -0.96% | $539.58M | 0.24% | |
SGOV | -0.97% | $49.84B | 0.09% | |
NYF | 1.06% | $890.51M | 0.25% | |
FMB | 1.31% | $1.90B | 0.65% | |
FIXD | 1.39% | $3.42B | 0.65% | |
IBND | -1.54% | $378.69M | 0.5% | |
BSMR | 1.56% | $255.35M | 0.18% | |
SCHQ | 1.58% | $756.36M | 0.03% | |
VGLT | 1.64% | $9.82B | 0.04% | |
GOVI | -1.72% | $923.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.85% | $4.96B | 0.02% | |
SPLG | 99.80% | $71.34B | 0.02% | |
ILCB | 99.79% | $1.03B | 0.03% | |
PBUS | 99.79% | $7.48B | 0.04% | |
VOO | 99.78% | $677.90B | 0.03% | |
IWB | 99.78% | $41.13B | 0.15% | |
SCHK | 99.78% | $4.27B | 0.03% | |
IVV | 99.77% | $610.31B | 0.03% | |
SCHX | 99.76% | $55.36B | 0.03% | |
IYY | 99.76% | $2.46B | 0.2% | |
VV | 99.72% | $42.08B | 0.04% | |
ESGU | 99.71% | $13.63B | 0.15% | |
DFUS | 99.69% | $15.39B | 0.09% | |
SPTM | 99.68% | $10.42B | 0.03% | |
VTI | 99.68% | $494.80B | 0.03% | |
ITOT | 99.67% | $69.55B | 0.03% | |
SCHB | 99.66% | $33.95B | 0.03% | |
SPY | 99.66% | $629.12B | 0.0945% | |
VONE | 99.65% | $6.27B | 0.07% | |
MGC | 99.65% | $7.20B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.88% | $99.76M | 0.59% | |
VIXY | -80.46% | $165.69M | 0.85% | |
BTAL | -66.44% | $296.79M | 1.43% | |
IVOL | -45.09% | $351.30M | 1.02% | |
SPTS | -34.74% | $5.78B | 0.03% | |
FTSD | -33.65% | $231.79M | 0.25% | |
FXY | -33.47% | $815.67M | 0.4% | |
XONE | -32.92% | $585.86M | 0.03% | |
UTWO | -29.80% | $379.36M | 0.15% | |
SCHO | -29.06% | $11.46B | 0.03% | |
VGSH | -28.25% | $22.80B | 0.03% | |
IBTI | -24.09% | $1.06B | 0.07% | |
IBTG | -23.25% | $1.92B | 0.07% | |
IBTH | -23.19% | $1.60B | 0.07% | |
XHLF | -22.35% | $1.73B | 0.03% | |
BILS | -21.71% | $3.86B | 0.1356% | |
IBTJ | -21.05% | $685.71M | 0.07% | |
SHYM | -20.22% | $349.95M | 0.35% | |
IEI | -19.35% | $15.37B | 0.15% | |
IBTK | -17.98% | $442.63M | 0.07% |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF contains 440 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 6.97% |
![]() | 5.63% |
![]() | 4.05% |
3.07% | |
![]() | 2.38% |
![]() | 1.99% |
![]() | 1.75% |
![]() | 1.74% |
1.53% | |
1.26% | |
1.24% | |
1.15% | |
![]() | 1.06% |
0.91% | |
0.85% | |
0.84% | |
0.81% | |
0.72% | |
0.70% | |
0.70% | |
![]() | 0.66% |
![]() | 0.62% |
0.60% | |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.52% |
Sector | Weight |
---|---|
Information Technology | 32.91% |
Financials | 13.66% |
Consumer Discretionary | 10.74% |
Communication Services | 10.33% |
Health Care | 9.32% |
Industrials | 8.43% |
Consumer Staples | 5.41% |
Energy | 2.96% |
Utilities | 2.21% |
Real Estate | 1.88% |
Materials | 1.80% |