Current Value
$24.151 Year Return
Current Value
$24.151 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMNN | -0.01% | $15.87M | -37.00% | 0.00% |
| EQH | 0.01% | $16.98B | +35.07% | 1.77% |
| KKR | 0.02% | $117.97B | +25.04% | 0.54% |
| BKR | 0.02% | $38.33B | +11.53% | 2.26% |
| ASTE | 0.03% | $966.82M | +44.99% | 1.24% |
| CAC | -0.04% | $707.86M | +26.37% | 4.01% |
| FATBB | -0.04% | $46.69M | -10.89% | 10.69% |
| ODD | -0.04% | $3.29B | +81.43% | 0.00% |
| SKX | -0.04% | $9.44B | -5.95% | 0.00% |
| MTX | 0.05% | $1.83B | -29.79% | 0.74% |
| EPM | -0.05% | $165.71M | -8.17% | 9.82% |
| IP | 0.06% | $26.10B | +13.68% | 3.74% |
| PRA | 0.06% | $1.17B | +87.59% | 0.00% |
| AVDX | -0.06% | $2.03B | -19.24% | 0.00% |
| STRL | 0.07% | $6.77B | +97.01% | 0.00% |
| AVPT | -0.07% | $3.78B | +80.84% | 0.00% |
| UI | 0.08% | $24.74B | +175.42% | 0.59% |
| MASI | -0.08% | $9.16B | +49.01% | 0.00% |
| NERV | 0.09% | $11.68M | -45.78% | 0.00% |
| DMLP | 0.10% | $1.32B | -11.57% | 11.30% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -30.26% | $309.70M | +2,106.40% | 0.00% |
| HQY | -18.32% | $8.90B | +19.97% | 0.00% |
| LPLA | -17.99% | $29.83B | +32.29% | 0.32% |
| STNG | -17.03% | $2.04B | -50.55% | 3.97% |
| NEOG | -15.72% | $1.10B | -66.42% | 0.00% |
| FCNCA | -14.66% | $27.15B | +18.23% | 0.37% |
| NVGS | -14.59% | $989.06M | -20.27% | 1.40% |
| KOS | -14.37% | $898.66M | -66.25% | 0.00% |
| ASC | -14.33% | $394.46M | -56.73% | 7.05% |
| INSW | -14.29% | $1.83B | -32.44% | 1.28% |
| JPM | -13.39% | $807.08B | +39.07% | 1.73% |
| NAT | -13.06% | $552.67M | -34.42% | 10.99% |
| TNK | -12.95% | $1.44B | -37.41% | 2.36% |
| IBKR | -12.89% | $24.55B | +76.41% | 1.86% |
| LPG | -12.83% | $1.05B | -34.60% | 0.00% |
| DHT | -12.43% | $1.73B | -5.02% | 7.49% |
| FRO | -11.87% | $3.67B | -34.81% | 8.08% |
| SANM | -11.79% | $5.27B | +50.05% | 0.00% |
| DLTR | -11.65% | $21.18B | -5.24% | 0.00% |
| VNOM | -11.54% | $5.01B | -1.90% | 6.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -34.79% | $163.19M | 0.5% | |
| UUP | -34.72% | $209.45M | 0.77% | |
| FLJH | -9.13% | $87.10M | 0.09% | |
| DXJ | -8.71% | $3.51B | 0.48% | |
| DBJP | -8.69% | $378.96M | 0.45% | |
| UGA | -8.50% | $72.22M | 0.97% | |
| KCCA | -7.93% | $105.90M | 0.87% | |
| TUR | -7.76% | $155.52M | 0.59% | |
| HEWJ | -7.50% | $370.86M | 0.5% | |
| OILK | -7.38% | $71.99M | 0.69% | |
| BNO | -6.91% | $103.86M | 1% | |
| USL | -6.78% | $42.30M | 0.85% | |
| USO | -6.35% | $1.22B | 0.6% | |
| CTA | -6.09% | $1.06B | 0.76% | |
| DBE | -5.95% | $52.32M | 0.77% | |
| ICLO | -5.88% | $316.56M | 0.19% | |
| VIXY | -4.52% | $165.58M | 0.85% | |
| AGZD | -3.92% | $102.60M | 0.23% | |
| KBWB | -3.45% | $4.62B | 0.35% | |
| THTA | -2.87% | $35.67M | 0.61% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDT | 93.21% | $2.85B | 0.1% | |
| VCSH | 93.20% | $34.34B | 0.03% | |
| IGSB | 92.64% | $21.58B | 0.04% | |
| IBDU | 91.94% | $2.68B | 0.1% | |
| BSCS | 91.64% | $2.62B | 0.1% | |
| BSCT | 91.23% | $2.10B | 0.1% | |
| IBDV | 90.61% | $1.90B | 0.1% | |
| SUSB | 90.52% | $987.13M | 0.12% | |
| SLQD | 90.51% | $2.28B | 0.06% | |
| SPSB | 90.30% | $8.35B | 0.04% | |
| BSCR | 89.94% | $3.66B | 0.1% | |
| ISTB | 89.83% | $4.45B | 0.06% | |
| BSCU | 89.42% | $1.64B | 0.1% | |
| SCHJ | 89.16% | $527.81M | 0.03% | |
| SPIB | 89.12% | $10.00B | 0.04% | |
| BSV | 87.69% | $38.37B | 0.03% | |
| BSCV | 86.43% | $1.05B | 0.1% | |
| IBDR | 86.18% | $3.34B | 0.1% | |
| IBDW | 86.17% | $1.57B | 0.1% | |
| DFSD | 86.02% | $4.79B | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FCG | -0.01% | $339.13M | 0.57% | |
| BITQ | 0.09% | $227.77M | 0.85% | |
| CORN | -0.12% | $44.79M | 0.2% | |
| PSCE | -0.16% | $58.83M | 0.29% | |
| KRE | 0.22% | $3.39B | 0.35% | |
| FTXN | 0.30% | $122.01M | 0.6% | |
| CRPT | 0.33% | $135.73M | 0.85% | |
| RSPG | -0.35% | $430.78M | 0.4% | |
| YBTC | -0.41% | $224.73M | 0.96% | |
| GSG | -0.44% | $963.89M | 0.75% | |
| PDBC | 0.48% | $4.44B | 0.59% | |
| IEZ | 0.50% | $112.39M | 0.4% | |
| XES | -0.53% | $144.30M | 0.35% | |
| QQQY | 0.59% | $165.28M | 1% | |
| JETS | 0.61% | $811.53M | 0.6% | |
| BTAL | -0.70% | $295.67M | 1.43% | |
| DBC | 0.72% | $1.22B | 0.87% | |
| DRLL | 0.75% | $264.20M | 0.41% | |
| OIH | 0.79% | $924.25M | 0.35% | |
| CLIP | -0.85% | $1.51B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 42.35% | $25.65B | +26.32% | 1.76% |
| NGG | 42.09% | $72.92B | +29.56% | 4.29% |
| PSA | 41.83% | $52.29B | +4.45% | 4.03% |
| AMT | 40.07% | $105.08B | +16.75% | 2.96% |
| HR | 39.55% | $5.56B | -3.66% | 7.84% |
| ARR | 39.50% | $1.37B | -13.88% | 17.20% |
| PFSI | 39.36% | $5.24B | +9.17% | 1.18% |
| EXR | 39.26% | $31.94B | -2.09% | 4.29% |
| FAF | 38.74% | $6.44B | +16.70% | 3.46% |
| CUBE | 38.43% | $9.71B | -3.14% | 6.04% |
| NSA | 38.15% | $2.50B | -19.39% | 6.97% |
| GMRE | 37.21% | $466.14M | -22.98% | 11.19% |
| SAFE | 37.09% | $1.14B | -14.28% | 4.50% |
| ELS | 36.89% | $11.82B | -3.35% | 3.20% |
| OHI | 36.86% | $10.61B | +8.08% | 7.30% |
| IVR | 36.70% | $521.61M | -15.76% | 19.30% |
| FCPT | 36.53% | $2.73B | +10.18% | 5.22% |
| MFA | 36.42% | $978.28M | -10.09% | 14.86% |
| HLN | 36.37% | $46.54B | +24.25% | 1.73% |
| SBRA | 35.69% | $4.35B | +18.37% | 6.56% |
IBDS - iShares iBonds Dec 2027 Term Corporate ETF contains 682 holdings. The top holdings include 5CYZZZ7, 5BPBYW3, 5BBPVP2, 5CGSJZ8
Name | Weight |
|---|---|
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.72% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.71% |
| - | 0.68% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.65% |
5 5CGSJZ8NT AMAZON.COM INC - 3.15 2027-08-22 | 0.60% |
5 5BRZSS1NT GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | 0.55% |
5 5CFGSS4NT BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15 | 0.53% |
5 5522008NT MORGAN STANLEY - 3.63 2027-01-20 | 0.52% |
5 5CDDYG8NT ORACLE CORPORATION - 3.25 2027-11-15 | 0.48% |
5 5BNVBD5NT WELLS FARGO & COMPANY MTN - 4.3 2027-07-22 | 0.47% |
5 5CKDKM9NT META PLATFORMS INC MTN - 3.5 2027-08-15 | 0.46% |
5 5370954NT BANK OF AMERICA CORP MTN - 3.25 2027-10-21 | 0.45% |
5 5CTGTP8NT AT&T INC - 2.3 2027-06-01 | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.42% |
5 5CSYMM3NT CENTENE CORPORATION - 4.25 2027-12-15 | 0.41% |
| - | 0.41% |
5 5CSQMR8NT ORACLE CORPORATION - 2.8 2027-04-01 | 0.41% |
5 5540760NT APPLE INC - 3.35 2027-02-09 | 0.39% |
5 5CVMWG7NT CVS HEALTH CORP - 1.3 2027-08-21 | 0.38% |
| - | 0.38% |
| - | 0.38% |
5 5BXHVY9NT MORGAN STANLEY MTN - 3.95 2027-04-23 | 0.37% |
5 5BRPTG1NT BANK OF AMERICA CORP MTN - 4.18 2027-11-25 | 0.37% |
5 5721282NT QUALCOMM INCORPORATED - 3.25 2027-05-20 | 0.36% |
5 5CTMGB0NT BOEING CO - 5.04 2027-05-01 | 0.36% |
| - | 0.36% |
5 5DHLGQ1NT AMAZON.COM INC - 3.3 2027-04-13 | 0.35% |
| - | 0.35% |
Sector | Weight |
|---|---|
