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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZBC | 0.01% | $628.32M | 0.29% | |
HODL | -0.04% | $1.99B | 0.25% | |
BTCW | 0.08% | $185.59M | 0.3% | |
BRRR | -0.17% | $700.10M | 0.25% | |
BTCO | 0.17% | $645.33M | 0.39% | |
BITB | 0.21% | $4.82B | 0.2% | |
IBIT | 0.31% | $87.19B | 0.25% | |
GBTC | 0.32% | $21.48B | 1.5% | |
FBTC | 0.35% | $24.29B | 0.25% | |
ARKB | 0.41% | $5.82B | 0.21% | |
BITO | 0.49% | $2.75B | 0.95% | |
QFLR | 0.52% | $310.72M | 0.89% | |
OILK | 0.53% | $72.71M | 0.69% | |
BITQ | 0.54% | $273.86M | 0.85% | |
ICLO | 0.60% | $336.00M | 0.19% | |
CLSE | -0.63% | $186.39M | 1.44% | |
BNO | 0.70% | $112.53M | 1% | |
DAPP | 0.71% | $275.09M | 0.51% | |
FBY | -0.76% | $178.93M | 1.06% | |
YBTC | -0.80% | $257.80M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTLO | -0.01% | $642.75M | -3.19% | 0.00% |
CASY | 0.02% | $19.52B | +35.40% | 0.38% |
BHLB | -0.02% | $1.16B | -9.28% | 2.90% |
YALA | -0.04% | $1.02B | +77.86% | 0.00% |
IREN | -0.05% | $3.89B | +60.28% | 0.00% |
CFG | 0.06% | $21.11B | +14.11% | 3.51% |
GRFS | -0.06% | $2.80B | +45.25% | 0.00% |
REZI | 0.06% | $4.24B | +25.53% | 0.00% |
ITOS | -0.06% | $387.33M | -42.47% | 0.00% |
SWIM | -0.07% | $790.14M | +86.54% | 0.00% |
OFG | -0.08% | $1.91B | -6.60% | 2.62% |
VAL | 0.08% | $3.46B | -38.05% | 0.00% |
FRME | -0.08% | $2.25B | -4.19% | 3.69% |
WRLD | 0.08% | $859.48M | +29.22% | 0.00% |
PLTK | 0.08% | $1.67B | -41.81% | 9.02% |
WTFC | -0.09% | $8.74B | +20.62% | 1.47% |
VSEC | -0.09% | $2.92B | +58.98% | 0.27% |
OXBR | -0.11% | $13.84M | -33.81% | 0.00% |
JBI | -0.11% | $1.22B | -39.46% | 0.00% |
CDXS | -0.12% | $231.14M | -22.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 83.57% | $3.18B | 0.1% | |
BSCR | 82.92% | $3.81B | 0.1% | |
SPSB | 81.74% | $8.25B | 0.04% | |
IGSB | 81.67% | $21.69B | 0.04% | |
VCSH | 81.27% | $34.77B | 0.03% | |
SLQD | 80.66% | $2.36B | 0.06% | |
BSCS | 79.60% | $2.67B | 0.1% | |
BSCT | 78.70% | $2.16B | 0.1% | |
SUSB | 78.37% | $988.54M | 0.12% | |
IBDT | 78.31% | $2.90B | 0.1% | |
IBDU | 78.30% | $2.74B | 0.1% | |
ISTB | 78.06% | $4.42B | 0.06% | |
IBDV | 77.68% | $1.94B | 0.1% | |
BSCU | 77.08% | $1.72B | 0.1% | |
SPIB | 77.07% | $10.39B | 0.04% | |
BSCQ | 75.85% | $4.24B | 0.1% | |
SCHJ | 75.62% | $544.50M | 0.03% | |
BSV | 74.93% | $38.10B | 0.03% | |
DFSD | 74.20% | $4.95B | 0.16% | |
IBDW | 73.20% | $1.65B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.81% | $218.16M | +1,755.57% | 0.00% |
STG | -20.30% | $51.27M | +15.32% | 0.00% |
SAVA | -17.86% | $104.35M | -90.28% | 0.00% |
NEOG | -13.41% | $1.02B | -72.43% | 0.00% |
APOG | -12.44% | $914.58M | -38.11% | 2.45% |
EZPW | -12.34% | $732.78M | +27.83% | 0.00% |
HQY | -10.73% | $8.54B | +25.89% | 0.00% |
FCNCA | -10.30% | $26.80B | -3.39% | 0.37% |
ALTO | -10.22% | $80.30M | -34.59% | 0.00% |
KOS | -10.08% | $1.05B | -60.22% | 0.00% |
TZOO | -9.64% | $112.62M | -0.20% | 0.00% |
MVO | -9.37% | $64.97M | -38.92% | 18.29% |
STTK | -9.34% | $36.84M | -80.68% | 0.00% |
EGAN | -9.29% | $172.86M | -12.83% | 0.00% |
RRGB | -9.21% | $106.95M | +7.49% | 0.00% |
CANG | -9.20% | $320.99M | +155.08% | 0.00% |
BTCT | -9.19% | $26.17M | +52.78% | 0.00% |
UPST | -9.05% | $7.93B | +198.34% | 0.00% |
RLMD | -8.94% | $21.25M | -82.51% | 0.00% |
TIGR | -8.57% | $1.61B | +132.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.15% | $203.41M | 0.77% | |
USDU | -33.33% | $138.04M | 0.5% | |
VIXY | -8.14% | $280.49M | 0.85% | |
CTA | -7.49% | $1.14B | 0.76% | |
TUR | -6.94% | $165.99M | 0.59% | |
VIXM | -6.22% | $25.97M | 0.85% | |
KCCA | -5.96% | $108.67M | 0.87% | |
AGZD | -5.54% | $98.49M | 0.23% | |
FLJH | -3.62% | $90.05M | 0.09% | |
DBJP | -3.24% | $382.90M | 0.45% | |
DXJ | -3.01% | $3.55B | 0.48% | |
PLDR | -2.51% | $742.27M | 0.6% | |
UGA | -2.43% | $78.10M | 0.97% | |
CANE | -2.13% | $13.94M | 0.29% | |
HEWJ | -1.74% | $363.84M | 0.5% | |
DEFI | -1.38% | $16.04M | 0.94% | |
BTAL | -1.21% | $311.96M | 1.43% | |
YBTC | -0.80% | $257.80M | 0.96% | |
FBY | -0.76% | $178.93M | 1.06% | |
CLSE | -0.63% | $186.39M | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.76% | $50.64B | -2.46% | 4.21% |
WPC | 37.47% | $13.94B | +10.14% | 5.59% |
CUBE | 37.35% | $9.37B | -13.58% | 5.05% |
EXR | 37.16% | $31.69B | -6.44% | 4.34% |
PFSI | 36.86% | $4.86B | -4.14% | 1.28% |
ARR | 36.31% | $1.50B | -18.66% | 17.57% |
HR | 35.84% | $5.47B | -12.04% | 8.00% |
NSA | 35.72% | $2.36B | -27.55% | 7.39% |
SBAC | 35.45% | $24.39B | +3.39% | 1.86% |
FCPT | 35.41% | $2.58B | -5.38% | 5.51% |
IVR | 35.32% | $503.14M | -15.97% | 19.44% |
MFA | 35.18% | $949.54M | -17.34% | 15.40% |
GMRE | 34.20% | $448.09M | -29.84% | 11.66% |
NGG | 34.11% | $69.65B | +8.91% | 4.40% |
FAF | 33.81% | $6.13B | -0.54% | 3.62% |
GNL | 33.38% | $1.57B | -19.31% | 13.29% |
NMFC | 33.29% | - | - | 12.38% |
NLY | 33.27% | $12.45B | +3.31% | 13.09% |
DX | 33.23% | $1.34B | +2.88% | 14.66% |
TEF | 32.74% | $29.23B | +14.10% | 6.44% |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF contains 711 holdings. The top holdings include 5CXSDB1, 5CWTTZ2, 5BDJVD9, 5DFHCK9
Name | Weight |
---|---|
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.90% |
- | 0.80% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.65% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.62% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.59% |
5 5BQSKM2NT WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.57% |
5 5373881NT WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.57% |
5 5012466NT APPLE INC - 3.25 2026-02-23 | 0.53% |
5 5CMBQH5NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | 0.51% |
5 5207053NT ORACLE CORPORATION - 2.65 2026-07-15 | 0.49% |
5 5BRFLB3NT MORGAN STANLEY MTN - 3.13 2026-07-27 | 0.49% |
5 5BZVBF5NT MORGAN STANLEY MTN - 3.88 2026-01-27 | 0.49% |
5 5BHRZJ0NT JPMORGAN CHASE & CO - 2.95 2026-10-01 | 0.49% |
5 5BRJXW7NT CITIGROUP INC - 3.2 2026-10-21 | 0.49% |
5 5CYLYK6NT AT&T INC - 1.7 2026-03-25 | 0.49% |
5 5CMVPG8NT INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.48% |
5 5CZJBF0NT AMAZON.COM INC - 1.0 2026-05-12 | 0.46% |
- | 0.46% |
5 5433715NT GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | 0.45% |
5 5CYRWW3NT ORACLE CORPORATION - 1.65 2026-03-25 | 0.44% |
- | 0.43% |
5 5DDFKF3NT DELL INTERNATIONAL LLC - 6.02 2026-06-15 | 0.42% |
5 5013352NT EXXON MOBIL CORP - 3.04 2026-03-01 | 0.42% |
5 5CXYYT7NT APPLE INC - 0.7 2026-02-08 | 0.42% |
5 5BPVMY7NT BANK OF AMERICA CORP - 3.5 2026-04-19 | 0.41% |
- | 0.41% |
- | 0.41% |
5 5BQVKK3NT JPMORGAN CHASE & CO - 3.3 2026-04-01 | 0.40% |
5 5BTHBD5NT WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | 0.40% |
5 5026788NT BERKSHIRE HATHAWAY INC - 3.13 2026-03-15 | 0.39% |
Sector | Weight |
---|---|