Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.25% | $132.94M | 0.85% | |
TAIL | -66.79% | $118.28M | 0.59% | |
BTAL | -57.22% | $327.18M | 1.43% | |
IVOL | -30.67% | $349.86M | 1.02% | |
FTSD | -18.21% | $212.56M | 0.25% | |
FXY | -12.15% | $862.41M | 0.4% | |
KCCA | -11.35% | $94.86M | 0.87% | |
USDU | -9.86% | $169.67M | 0.5% | |
XONE | -9.14% | $610.77M | 0.03% | |
TBLL | -8.52% | $2.32B | 0.08% | |
BILZ | -7.80% | $833.31M | 0.14% | |
CLIP | -7.57% | $1.51B | 0.07% | |
XHLF | -7.41% | $1.47B | 0.03% | |
BILS | -5.73% | $3.93B | 0.1356% | |
XBIL | -4.01% | $778.59M | 0.15% | |
BIL | -3.91% | $44.98B | 0.1356% | |
UUP | -3.87% | $271.74M | 0.77% | |
CTA | -3.34% | $1.09B | 0.76% | |
GBIL | -3.26% | $6.09B | 0.12% | |
SPTS | -2.00% | $5.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.37% | $7.12B | 0.4% | |
HYLB | 99.26% | $3.82B | 0.05% | |
USHY | 98.83% | $22.29B | 0.08% | |
SPHY | 98.69% | $8.08B | 0.05% | |
SHYG | 98.63% | $6.22B | 0.3% | |
BBHY | 98.24% | $417.61M | 0.07% | |
SJNK | 97.95% | $4.31B | 0.4% | |
HYDB | 97.82% | $1.46B | 0.35% | |
SCYB | 96.48% | $1.09B | 0.03% | |
GHYB | 96.42% | $109.15M | 0.15% | |
HYGV | 96.16% | $1.24B | 0.37% | |
FALN | 95.68% | $1.65B | 0.25% | |
PHB | 95.60% | $334.05M | 0.5% | |
ANGL | 95.36% | $2.80B | 0.25% | |
HYS | 95.34% | $1.37B | 0.56% | |
NUHY | 92.92% | $91.24M | 0.31% | |
BSJQ | 92.39% | $1.01B | 0.42% | |
HYXF | 91.51% | $173.97M | 0.35% | |
FLHY | 90.06% | $625.80M | 0.4% | |
AOM | 89.34% | $1.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.14% | $121.88M | 0.28% | |
FXE | 0.35% | $520.60M | 0.4% | |
SHYM | -0.97% | $322.28M | 0.35% | |
UTWO | 1.02% | $384.85M | 0.15% | |
AGZD | 1.54% | $107.16M | 0.23% | |
BSMW | 1.80% | $101.73M | 0.18% | |
SPTS | -2.00% | $5.74B | 0.03% | |
TFLO | 2.14% | $7.06B | 0.15% | |
SCHO | 2.22% | $10.89B | 0.03% | |
ULST | 2.53% | $643.63M | 0.2% | |
UDN | 2.72% | $139.12M | 0.78% | |
KMLM | 2.94% | $191.47M | 0.9% | |
GBIL | -3.26% | $6.09B | 0.12% | |
CTA | -3.34% | $1.09B | 0.76% | |
SGOV | 3.45% | $47.03B | 0.09% | |
VGSH | 3.48% | $22.43B | 0.03% | |
TPMN | 3.52% | $30.84M | 0.65% | |
CORN | 3.85% | $50.36M | 0.2% | |
UUP | -3.87% | $271.74M | 0.77% | |
BIL | -3.91% | $44.98B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.06% | $95.80B | +33.52% | 0.57% |
BNT | 77.62% | $11.70B | +32.30% | 0.00% |
TRU | 75.04% | $16.13B | +10.20% | 0.53% |
BX | 74.31% | $169.00B | +14.92% | 2.52% |
JHG | 73.94% | $5.88B | +10.45% | 4.22% |
MCO | 73.74% | $86.58B | +18.59% | 0.74% |
OUT | 73.02% | $2.74B | +16.57% | 5.52% |
BLK | 72.70% | $152.03B | +27.21% | 2.09% |
DD | 72.62% | $28.99B | -15.62% | 2.28% |
PEB | 72.25% | $1.11B | -32.90% | 0.43% |
ARCC | 71.91% | $15.07B | - | 8.73% |
SEIC | 71.90% | $10.70B | +28.47% | 1.10% |
NCV | 71.71% | - | - | 6.06% |
STWD | 71.49% | $6.69B | +4.62% | 9.74% |
NMAI | 71.15% | - | - | 13.56% |
AVNT | 71.12% | $3.41B | -16.41% | 2.87% |
JEF | 70.91% | $10.26B | +8.43% | 3.03% |
HLNE | 70.72% | $7.48B | +32.77% | 1.13% |
PFG | 70.67% | $17.69B | -2.75% | 3.70% |
APLE | 70.48% | $2.80B | -17.64% | 8.61% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.96% | $24.22B | +29.30% | 1.06% |
FMTO | -11.09% | $40.05M | -99.94% | 0.00% |
NEOG | -6.74% | $1.33B | -54.51% | 0.00% |
CME | -5.54% | $102.47B | +36.38% | 3.66% |
KR | -5.13% | $45.16B | +29.67% | 1.89% |
STG | -5.11% | $27.52M | -41.06% | 0.00% |
AGL | -4.86% | $923.11M | -63.50% | 0.00% |
K | -4.49% | $28.62B | +38.66% | 2.75% |
VSA | -3.58% | $6.80M | -46.67% | 0.00% |
DG | -2.80% | $22.21B | -29.02% | 2.37% |
VRCA | -2.64% | $52.99M | -93.20% | 0.00% |
MKTX | -2.27% | $8.17B | +5.58% | 1.38% |
ZCMD | -1.70% | $29.04M | -10.16% | 0.00% |
LTM | -0.39% | $11.48B | -96.55% | 2.69% |
LITB | -0.34% | $23.12M | -68.73% | 0.00% |
SRRK | -0.28% | $2.89B | +194.97% | 0.00% |
BTCT | 0.45% | $24.06M | +78.10% | 0.00% |
NEUE | 0.83% | $60.81M | +13.90% | 0.00% |
MVO | 1.37% | $66.01M | -38.21% | 21.61% |
ED | 1.67% | $37.46B | +11.54% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.28% | $2.89B | +194.97% | 0.00% |
LITB | -0.34% | $23.12M | -68.73% | 0.00% |
LTM | -0.39% | $11.48B | -96.55% | 2.69% |
BTCT | 0.45% | $24.06M | +78.10% | 0.00% |
NEUE | 0.83% | $60.81M | +13.90% | 0.00% |
MVO | 1.37% | $66.01M | -38.21% | 21.61% |
ED | 1.67% | $37.46B | +11.54% | 3.24% |
ZCMD | -1.70% | $29.04M | -10.16% | 0.00% |
UNH | 1.90% | $267.61B | -41.43% | 2.80% |
ALHC | 2.00% | $2.92B | +99.19% | 0.00% |
ASPS | 2.03% | $559.17M | -54.14% | 0.00% |
VSTA | 2.16% | $334.44M | +19.14% | 0.00% |
MKTX | -2.27% | $8.17B | +5.58% | 1.38% |
SYPR | 2.63% | $41.59M | +23.13% | 0.00% |
VRCA | -2.64% | $52.99M | -93.20% | 0.00% |
DG | -2.80% | $22.21B | -29.02% | 2.37% |
CPSH | 2.95% | $43.58M | +71.43% | 0.00% |
VSA | -3.58% | $6.80M | -46.67% | 0.00% |
COR | 3.59% | $56.87B | +35.70% | 0.74% |
RLX | 3.80% | $1.81B | +4.19% | 0.50% |
HYG - iShares iBoxx USD High Yield Corporate Bond ETF contains 1276 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.39% |
- | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.32% |
- | 0.31% |
- | 0.31% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.30% |
- | 0.28% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
Sector | Weight |
---|---|
Energy | 0.01% |
Real Estate | 0.00% |