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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.17% | - | - | 11.94% |
BN | 76.02% | $111.25B | +38.40% | 0.51% |
TRU | 75.81% | $18.81B | +6.97% | 0.45% |
BNT | 75.34% | $13.56B | +37.83% | 0.00% |
JHG | 73.79% | $6.80B | +15.90% | 3.71% |
NCV | 73.02% | - | - | 7.11% |
MCO | 73.01% | $91.96B | +12.30% | 0.70% |
OUT | 72.31% | $2.92B | +8.23% | 5.18% |
BX | 72.04% | $214.04B | +23.35% | 1.54% |
NCZ | 71.53% | - | - | 6.83% |
PFG | 71.50% | $17.17B | -6.04% | 3.88% |
ARCC | 71.49% | $15.07B | - | 8.48% |
BLK | 71.28% | $172.69B | +27.17% | 1.86% |
DD | 71.08% | $30.22B | -13.74% | 2.21% |
AXP | 70.98% | $211.14B | +19.91% | 1.01% |
STWD | 70.76% | $7.27B | -1.75% | 9.81% |
NLY | 70.66% | $12.45B | +3.31% | 13.09% |
SEIC | 70.50% | $10.95B | +30.56% | 1.10% |
RITM | 70.48% | $6.46B | +4.91% | 8.21% |
PEB | 70.32% | $1.19B | -26.73% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.42% | $8.27B | 0.4% | |
HYLB | 99.30% | $3.93B | 0.05% | |
USHY | 98.83% | $25.18B | 0.08% | |
SPHY | 98.73% | $9.13B | 0.05% | |
SHYG | 98.61% | $6.88B | 0.3% | |
BBHY | 98.31% | $598.82M | 0.07% | |
SJNK | 98.01% | $4.83B | 0.4% | |
HYDB | 97.86% | $1.52B | 0.35% | |
GHYB | 96.67% | $93.01M | 0.15% | |
SCYB | 96.48% | $1.28B | 0.03% | |
HYGV | 96.23% | $1.24B | 0.37% | |
FALN | 95.78% | $1.84B | 0.25% | |
HYS | 95.43% | $1.41B | 0.56% | |
PHB | 95.41% | $349.18M | 0.5% | |
ANGL | 95.25% | $2.96B | 0.25% | |
NUHY | 93.08% | $97.12M | 0.31% | |
BSJQ | 91.39% | $1.09B | 0.42% | |
FLHY | 90.28% | $653.13M | 0.4% | |
HYBL | 89.59% | $459.27M | 0.7% | |
AOM | 89.02% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.21% | $22.98M | -66.66% | 0.00% |
CREG | 0.41% | $4.71M | -81.10% | 0.00% |
UNH | 0.43% | $241.34B | -53.83% | 3.27% |
NEUE | 0.44% | $61.01M | +4.65% | 0.00% |
MVO | 0.65% | $64.97M | -38.92% | 18.29% |
SRRK | -0.84% | $3.59B | +316.63% | 0.00% |
VSTA | 0.87% | $332.84M | +38.80% | 0.00% |
AWK | 0.98% | $27.23B | -1.90% | 2.25% |
CNC | 1.17% | $12.67B | -66.47% | 0.00% |
BTCT | 1.20% | $26.17M | +52.78% | 0.00% |
HUSA | -1.35% | $351.35M | -23.87% | 0.00% |
ALHC | -1.37% | $2.57B | +48.74% | 0.00% |
ZCMD | -1.67% | $26.01M | -8.84% | 0.00% |
RLX | 1.76% | $2.07B | +26.82% | 0.45% |
CPSH | 1.85% | $37.91M | +56.29% | 0.00% |
COR | 2.19% | $56.56B | +22.67% | 0.74% |
SYPR | 2.20% | $45.27M | +8.84% | 0.00% |
CVM | 2.31% | $58.53M | -74.69% | 0.00% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
GALT | 2.71% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.40% | $218.16M | +1,755.57% | 0.00% |
NEOG | -8.62% | $1.02B | -72.43% | 0.00% |
CBOE | -8.45% | $25.31B | +31.70% | 1.05% |
MKTX | -6.73% | $7.88B | -6.01% | 1.45% |
VRCA | -6.64% | $55.41M | -90.91% | 0.00% |
AGL | -5.98% | $790.65M | -72.28% | 0.00% |
KR | -4.89% | $45.82B | +27.16% | 1.86% |
UPXI | -4.26% | $262.78M | -29.57% | 0.00% |
STG | -3.91% | $51.27M | +15.32% | 0.00% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
CME | -2.91% | $100.09B | +46.94% | 1.73% |
DG | -2.76% | $23.23B | -12.33% | 2.24% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.67% | $26.01M | -8.84% | 0.00% |
ALHC | -1.37% | $2.57B | +48.74% | 0.00% |
HUSA | -1.35% | $351.35M | -23.87% | 0.00% |
SRRK | -0.84% | $3.59B | +316.63% | 0.00% |
LITB | -0.21% | $22.98M | -66.66% | 0.00% |
CREG | 0.41% | $4.71M | -81.10% | 0.00% |
UNH | 0.43% | $241.34B | -53.83% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.71% | $280.49M | 0.85% | |
TAIL | -67.87% | $88.17M | 0.59% | |
VIXM | -67.35% | $25.97M | 0.85% | |
BTAL | -54.27% | $311.96M | 1.43% | |
IVOL | -31.72% | $337.06M | 1.02% | |
FTSD | -17.77% | $233.62M | 0.25% | |
TBLL | -12.27% | $2.13B | 0.08% | |
KCCA | -10.66% | $108.67M | 0.87% | |
BILZ | -10.50% | $898.39M | 0.14% | |
FXY | -9.61% | $599.36M | 0.4% | |
CLIP | -9.21% | $1.51B | 0.07% | |
USDU | -9.21% | $138.04M | 0.5% | |
XONE | -8.64% | $632.14M | 0.03% | |
BILS | -8.02% | $3.82B | 0.1356% | |
XHLF | -6.92% | $1.76B | 0.03% | |
UUP | -4.40% | $203.41M | 0.77% | |
BIL | -3.95% | $41.73B | 0.1356% | |
SHYM | -3.06% | $363.48M | 0.35% | |
XBIL | -1.66% | $807.47M | 0.15% | |
SPTS | -1.45% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.31% | $52.19B | 0.09% | |
WEAT | -0.33% | $120.75M | 0.28% | |
AGZD | 1.02% | $98.49M | 0.23% | |
ULST | 1.11% | $575.58M | 0.2% | |
GBIL | -1.15% | $6.41B | 0.12% | |
FXE | 1.30% | $547.89M | 0.4% | |
SPTS | -1.45% | $5.82B | 0.03% | |
XBIL | -1.66% | $807.47M | 0.15% | |
BSMW | 1.68% | $111.32M | 0.18% | |
CTA | 1.88% | $1.14B | 0.76% | |
SCHO | 2.04% | $10.95B | 0.03% | |
UTWO | 2.06% | $373.54M | 0.15% | |
VGSH | 2.79% | $22.75B | 0.03% | |
SHYM | -3.06% | $363.48M | 0.35% | |
TFLO | 3.66% | $6.72B | 0.15% | |
UDN | 3.91% | $151.46M | 0.78% | |
BIL | -3.95% | $41.73B | 0.1356% | |
IBTG | 4.09% | $1.96B | 0.07% | |
UUP | -4.40% | $203.41M | 0.77% | |
SCUS | 4.41% | $80.58M | 0.14% |
HYG - iShares iBoxx USD High Yield Corporate Bond ETF contains 1270 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.32% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.31% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Sector | Weight |
---|---|