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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.03% | $280.49M | 0.85% | |
TAIL | -68.32% | $88.17M | 0.59% | |
VIXM | -65.58% | $25.97M | 0.85% | |
BTAL | -50.40% | $311.96M | 1.43% | |
IVOL | -31.66% | $337.06M | 1.02% | |
FTSD | -15.80% | $233.62M | 0.25% | |
TBLL | -14.84% | $2.13B | 0.08% | |
BILZ | -11.90% | $898.39M | 0.14% | |
CLIP | -11.37% | $1.51B | 0.07% | |
BILS | -9.40% | $3.82B | 0.1356% | |
XONE | -9.16% | $632.14M | 0.03% | |
KCCA | -9.05% | $108.67M | 0.87% | |
FXY | -8.79% | $599.36M | 0.4% | |
XHLF | -7.86% | $1.76B | 0.03% | |
USDU | -7.72% | $138.04M | 0.5% | |
BIL | -4.66% | $41.73B | 0.1356% | |
XBIL | -4.20% | $807.47M | 0.15% | |
UUP | -3.55% | $203.41M | 0.77% | |
GBIL | -2.24% | $6.41B | 0.12% | |
SPTS | -1.73% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 98.11% | $25.18B | 0.08% | |
BBHY | 97.92% | $598.82M | 0.07% | |
JNK | 97.91% | $8.27B | 0.4% | |
HYG | 97.86% | $16.82B | 0.49% | |
HYLB | 97.77% | $3.93B | 0.05% | |
SHYG | 97.59% | $6.88B | 0.3% | |
SPHY | 97.49% | $9.13B | 0.05% | |
SJNK | 97.12% | $4.83B | 0.4% | |
HYGV | 96.37% | $1.24B | 0.37% | |
ANGL | 96.36% | $2.96B | 0.25% | |
SCYB | 96.34% | $1.28B | 0.03% | |
FALN | 96.18% | $1.84B | 0.25% | |
GHYB | 95.59% | $93.01M | 0.15% | |
PHB | 95.05% | $349.18M | 0.5% | |
HYS | 94.11% | $1.41B | 0.56% | |
NUHY | 92.56% | $97.12M | 0.31% | |
BSJQ | 91.09% | $1.09B | 0.42% | |
HYBL | 90.59% | $459.27M | 0.7% | |
FLHY | 90.57% | $653.13M | 0.4% | |
HYLS | 89.59% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.04% | $575.58M | 0.2% | |
FXE | -0.25% | $547.89M | 0.4% | |
WEAT | -0.30% | $120.75M | 0.28% | |
SGOV | -0.66% | $52.19B | 0.09% | |
SHYM | 0.95% | $363.48M | 0.35% | |
SPTS | -1.73% | $5.82B | 0.03% | |
UTWO | 2.05% | $373.54M | 0.15% | |
AGZD | 2.06% | $98.49M | 0.23% | |
GBIL | -2.24% | $6.41B | 0.12% | |
SCHO | 2.48% | $10.95B | 0.03% | |
VGSH | 2.61% | $22.75B | 0.03% | |
TFLO | 2.85% | $6.72B | 0.15% | |
UDN | 3.24% | $151.46M | 0.78% | |
SHV | 3.38% | $20.89B | 0.15% | |
UUP | -3.55% | $203.41M | 0.77% | |
BWZ | 3.88% | $513.93M | 0.35% | |
IBTG | 3.95% | $1.96B | 0.07% | |
XBIL | -4.20% | $807.47M | 0.15% | |
CORN | 4.49% | $43.78M | 0.2% | |
SCUS | 4.59% | $80.58M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 75.78% | - | - | 11.94% |
BN | 74.63% | $111.25B | +38.40% | 0.51% |
BNT | 73.91% | $13.56B | +37.83% | 0.00% |
TRU | 72.85% | $18.81B | +6.97% | 0.45% |
ARCC | 72.69% | $15.07B | - | 8.48% |
MCO | 72.45% | $91.96B | +12.30% | 0.70% |
DD | 72.42% | $30.22B | -13.74% | 2.21% |
JHG | 72.33% | $6.80B | +15.90% | 3.71% |
NCV | 72.09% | - | - | 7.11% |
STWD | 71.94% | $7.27B | -1.75% | 9.81% |
PFG | 71.34% | $17.17B | -6.04% | 3.88% |
NLY | 71.28% | $12.45B | +3.31% | 13.09% |
RITM | 71.23% | $6.46B | +4.91% | 8.21% |
MFIC | 70.84% | - | - | 11.99% |
OUT | 70.58% | $2.92B | +8.23% | 5.18% |
NCZ | 70.17% | - | - | 6.83% |
SEIC | 70.02% | $10.95B | +30.56% | 1.10% |
BLK | 69.90% | $172.69B | +27.17% | 1.86% |
XWDIX | 69.72% | - | - | 11.94% |
NMFC | 69.69% | - | - | 12.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.03% | $22.98M | -66.66% | 0.00% |
HUSA | 0.05% | $351.35M | -23.87% | 0.00% |
CPSH | -0.08% | $37.91M | +56.29% | 0.00% |
MVO | -0.15% | $64.97M | -38.92% | 18.29% |
DG | -0.18% | $23.23B | -12.33% | 2.24% |
NEUE | -0.37% | $61.01M | +4.65% | 0.00% |
BTCT | -0.44% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.53% | $26.01M | -8.84% | 0.00% |
UNH | -0.58% | $241.34B | -53.83% | 3.27% |
CREG | 0.63% | $4.71M | -81.10% | 0.00% |
CME | 0.93% | $100.09B | +46.94% | 1.73% |
ALHC | -0.95% | $2.57B | +48.74% | 0.00% |
RLX | 1.89% | $2.07B | +26.82% | 0.45% |
SYPR | 1.90% | $45.27M | +8.84% | 0.00% |
CNC | 2.07% | $12.67B | -66.47% | 0.00% |
SRRK | -2.13% | $3.59B | +316.63% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
CVM | 2.28% | $58.53M | -74.69% | 0.00% |
VSTA | 2.45% | $332.84M | +38.80% | 0.00% |
STTK | 2.63% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.52% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.24% | $55.41M | -90.91% | 0.00% |
MKTX | -6.15% | $7.88B | -6.01% | 1.45% |
NEOG | -6.06% | $1.02B | -72.43% | 0.00% |
AGL | -4.81% | $790.65M | -72.28% | 0.00% |
STG | -3.93% | $51.27M | +15.32% | 0.00% |
UPXI | -3.38% | $262.78M | -29.57% | 0.00% |
CBOE | -3.29% | $25.31B | +31.70% | 1.05% |
KR | -2.91% | $45.82B | +27.16% | 1.86% |
VSA | -2.66% | $10.63M | +30.19% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
SRRK | -2.13% | $3.59B | +316.63% | 0.00% |
ALHC | -0.95% | $2.57B | +48.74% | 0.00% |
UNH | -0.58% | $241.34B | -53.83% | 3.27% |
BTCT | -0.44% | $26.17M | +52.78% | 0.00% |
NEUE | -0.37% | $61.01M | +4.65% | 0.00% |
DG | -0.18% | $23.23B | -12.33% | 2.24% |
MVO | -0.15% | $64.97M | -38.92% | 18.29% |
CPSH | -0.08% | $37.91M | +56.29% | 0.00% |
LITB | 0.03% | $22.98M | -66.66% | 0.00% |
HYDB - iShares High Yield Systematic Bond ETF contains 268 holdings. The top holdings include
Name | Weight |
---|---|
- | 27.11% |
- | 1.24% |
- | 0.83% |
- | 0.80% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.68% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.62% |
Sector | Weight |
---|---|