| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | 0.29% | $2.81B | +80.33% | 0.00% |
| LTM | -0.46% | $12.31B | -95.54% | 2.46% |
| SRRK | -0.50% | $3.21B | +342.46% | 0.00% |
| BTCT | 0.87% | $22.63M | +43.33% | 0.00% |
| ZCMD | -1.03% | $29.29M | -6.45% | 0.00% |
| LITB | 1.06% | $22.07M | -77.41% | 0.00% |
| UNH | 1.34% | $295.85B | -34.54% | 2.69% |
| NEUE | 1.40% | $61.16M | +29.25% | 0.00% |
| MVO | 1.48% | $66.70M | -38.30% | 21.83% |
| CNC | 1.58% | $28.19B | -14.41% | 0.00% |
| ED | 1.83% | $36.31B | +13.27% | 3.35% |
| AWK | 1.84% | $27.80B | +10.98% | 2.21% |
| HUSA | -1.92% | $21.26M | -8.69% | 0.00% |
| CREG | 2.28% | $5.66M | -79.19% | 0.00% |
| DG | -2.31% | $25.37B | -10.94% | 2.05% |
| SYPR | 2.45% | $46.42M | +9.19% | 0.00% |
| MKTX | -2.50% | $8.37B | +15.12% | 1.35% |
| ASPS | 2.57% | $99.18M | -12.89% | 0.00% |
| VSTA | 2.61% | $341.66M | +42.00% | 0.00% |
| VRCA | -2.96% | $55.59M | -91.95% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -0.17% | $102.60M | 0.23% | |
| BSMW | -0.40% | $107.29M | 0.18% | |
| UTWO | 0.41% | $379.27M | 0.15% | |
| FXE | -0.51% | $578.76M | 0.4% | |
| SCHO | 0.92% | $11.46B | 0.03% | |
| ULST | 0.93% | $658.54M | 0.2% | |
| CTA | -1.31% | $1.06B | 0.76% | |
| SGOV | 1.69% | $49.73B | 0.09% | |
| GBIL | -2.03% | $6.37B | 0.12% | |
| UDN | 2.05% | $147.49M | 0.78% | |
| VGSH | 2.15% | $22.77B | 0.03% | |
| TPMN | 2.56% | $30.70M | 0.65% | |
| WEAT | -2.70% | $117.67M | 0.28% | |
| UUP | -2.71% | $209.45M | 0.77% | |
| IBTG | 3.07% | $1.92B | 0.07% | |
| SHYM | -3.10% | $354.58M | 0.35% | |
| CORN | 3.18% | $44.79M | 0.2% | |
| XBIL | -3.29% | $783.84M | 0.15% | |
| SPTS | -3.48% | $5.77B | 0.03% | |
| SHV | 3.49% | $20.67B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JNK | 99.38% | $7.89B | 0.4% | |
| HYLB | 99.26% | $3.97B | 0.05% | |
| USHY | 98.85% | $23.75B | 0.08% | |
| SPHY | 98.77% | $8.72B | 0.05% | |
| SHYG | 98.63% | $6.61B | 0.3% | |
| BBHY | 98.26% | $586.83M | 0.07% | |
| SJNK | 98.02% | $4.62B | 0.4% | |
| HYDB | 97.84% | $1.48B | 0.35% | |
| SCYB | 96.59% | $1.16B | 0.03% | |
| GHYB | 96.58% | $92.93M | 0.15% | |
| HYGV | 96.28% | $1.23B | 0.37% | |
| FALN | 95.62% | $1.80B | 0.25% | |
| PHB | 95.54% | $349.54M | 0.5% | |
| ANGL | 95.38% | $2.94B | 0.25% | |
| HYS | 95.31% | $1.45B | 0.56% | |
| NUHY | 93.07% | $95.07M | 0.31% | |
| BSJQ | 92.08% | $1.04B | 0.42% | |
| FLHY | 90.30% | $639.67M | 0.4% | |
| HYBL | 89.59% | $400.32M | 0.7% | |
| HYLS | 89.26% | $1.69B | 1.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.36% | $309.70M | +2,106.40% | 0.00% |
| CBOE | -11.98% | $24.29B | +35.36% | 1.09% |
| NEOG | -7.23% | $1.10B | -66.42% | 0.00% |
| AGL | -6.19% | $985.21M | -59.52% | 0.00% |
| K | -5.65% | $27.71B | +40.85% | 2.85% |
| CME | -4.21% | $99.25B | +39.75% | 3.87% |
| STG | -3.64% | $30.47M | -21.87% | 0.00% |
| VSA | -3.47% | $8.76M | -18.25% | 0.00% |
| KR | -3.17% | $47.17B | +41.48% | 1.81% |
| VRCA | -2.96% | $55.59M | -91.95% | 0.00% |
| MKTX | -2.50% | $8.37B | +15.12% | 1.35% |
| DG | -2.31% | $25.37B | -10.94% | 2.05% |
| HUSA | -1.92% | $21.26M | -8.69% | 0.00% |
| ZCMD | -1.03% | $29.29M | -6.45% | 0.00% |
| SRRK | -0.50% | $3.21B | +342.46% | 0.00% |
| LTM | -0.46% | $12.31B | -95.54% | 2.46% |
| ALHC | 0.29% | $2.81B | +80.33% | 0.00% |
| BTCT | 0.87% | $22.63M | +43.33% | 0.00% |
| LITB | 1.06% | $22.07M | -77.41% | 0.00% |
| UNH | 1.34% | $295.85B | -34.54% | 2.69% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -69.53% | $165.58M | 0.85% | |
| TAIL | -68.41% | $99.49M | 0.59% | |
| BTAL | -56.74% | $295.67M | 1.43% | |
| IVOL | -31.78% | $348.25M | 1.02% | |
| FTSD | -19.45% | $231.68M | 0.25% | |
| FXY | -12.46% | $820.31M | 0.4% | |
| TBLL | -10.70% | $2.13B | 0.08% | |
| KCCA | -10.31% | $105.90M | 0.87% | |
| XONE | -9.99% | $585.85M | 0.03% | |
| CLIP | -9.71% | $1.51B | 0.07% | |
| XHLF | -9.24% | $1.73B | 0.03% | |
| USDU | -8.81% | $163.19M | 0.5% | |
| BILS | -7.88% | $3.83B | 0.1356% | |
| BILZ | -6.63% | $827.73M | 0.14% | |
| BIL | -3.65% | $42.84B | 0.1356% | |
| SPTS | -3.48% | $5.77B | 0.03% | |
| XBIL | -3.29% | $783.84M | 0.15% | |
| SHYM | -3.10% | $354.58M | 0.35% | |
| UUP | -2.71% | $209.45M | 0.77% | |
| WEAT | -2.70% | $117.67M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 78.02% | $102.15B | +47.36% | 0.55% |
| BNT | 77.48% | $12.45B | +48.00% | 0.00% |
| TRU | 76.09% | $17.54B | +21.63% | 0.49% |
| JHG | 73.82% | $6.22B | +14.58% | 3.98% |
| BX | 73.77% | $185.35B | +23.99% | 2.30% |
| MCO | 73.62% | $90.40B | +17.95% | 0.72% |
| NMAI | 73.14% | - | - | 10.90% |
| OUT | 73.12% | $2.78B | +15.65% | 5.40% |
| BLK | 72.93% | $163.33B | +33.60% | 1.96% |
| STWD | 72.63% | $6.92B | +7.32% | 9.40% |
| NCV | 72.58% | - | - | 6.47% |
| DD | 72.23% | $29.90B | -9.97% | 2.21% |
| ARCC | 72.21% | $15.07B | - | 8.68% |
| NCZ | 71.78% | - | - | 6.28% |
| SEIC | 71.67% | $11.39B | +40.45% | 1.08% |
| PEB | 71.20% | $1.23B | -21.44% | 0.39% |
| PFG | 71.17% | $18.12B | +1.98% | 3.68% |
| NLY | 71.06% | $11.52B | +0.47% | 14.17% |
| AXP | 71.05% | $225.96B | +36.68% | 0.90% |
| TROW | 70.80% | $21.74B | -13.90% | 5.08% |
HYG - iShares iBoxx USD High Yield Corporate Bond ETF contains 1270 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.05% |
| - | 0.41% |
| - | 0.38% |
| - | 0.38% |
| - | 0.35% |
| - | 0.33% |
| - | 0.31% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.31% |
| - | 0.30% |
| - | 0.29% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.29% |
| - | 0.28% |
| - | 0.28% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
| - | 0.23% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.23% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.23% |
| - | 0.22% |
Sector | Weight |
|---|---|
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