Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.63% | $162.92M | 0.5% | |
UUP | -27.30% | $211.55M | 0.77% | |
VIXY | -19.29% | $165.69M | 0.85% | |
KCCA | -11.87% | $105.63M | 0.87% | |
BTAL | -11.35% | $296.79M | 1.43% | |
CTA | -7.27% | $1.06B | 0.76% | |
AGZD | -5.41% | $102.66M | 0.23% | |
ICLO | -4.54% | $316.51M | 0.19% | |
UGA | -4.36% | $72.51M | 0.97% | |
BNO | -2.99% | $103.68M | 1% | |
DBE | -2.51% | $52.44M | 0.77% | |
USO | -2.49% | $1.18B | 0.6% | |
OILK | -2.28% | $71.89M | 0.69% | |
USL | -1.58% | $42.26M | 0.85% | |
USFR | -1.18% | $18.51B | 0.15% | |
THTA | -0.41% | $35.65M | 0.49% | |
CLIP | -0.36% | $1.52B | 0.07% | |
WEAT | 0.16% | $117.15M | 0.28% | |
TAIL | 0.19% | $99.76M | 0.59% | |
CORN | 0.71% | $44.21M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 98.27% | $54.76B | 0.03% | |
IGIB | 98.05% | $15.41B | 0.04% | |
SCHI | 97.74% | $8.95B | 0.03% | |
USIG | 97.62% | $14.05B | 0.04% | |
VTC | 97.52% | $1.19B | 0.03% | |
QLTA | 97.43% | $1.64B | 0.15% | |
SPBO | 97.39% | $1.61B | 0.03% | |
SUSC | 97.34% | $1.17B | 0.18% | |
LQD | 97.34% | $30.01B | 0.14% | |
IGEB | 97.32% | $1.26B | 0.18% | |
BSCW | 97.02% | $912.78M | 0.1% | |
SPIB | 96.79% | $10.13B | 0.04% | |
VCEB | 96.57% | $858.30M | 0.12% | |
DFCF | 96.55% | $7.08B | 0.17% | |
GIGB | 96.54% | $676.88M | 0.08% | |
IBDY | 96.45% | $753.94M | 0.1% | |
BSCV | 96.36% | $1.05B | 0.1% | |
AGGY | 96.26% | $783.13M | 0.12% | |
AVIG | 96.21% | $1.10B | 0.15% | |
IUSB | 95.81% | $32.98B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.16% | $117.15M | 0.28% | |
TAIL | 0.19% | $99.76M | 0.59% | |
CLIP | -0.36% | $1.52B | 0.07% | |
THTA | -0.41% | $35.65M | 0.49% | |
CORN | 0.71% | $44.21M | 0.2% | |
KMLM | 1.14% | $188.31M | 0.9% | |
USFR | -1.18% | $18.51B | 0.15% | |
TUR | 1.50% | $154.39M | 0.59% | |
USL | -1.58% | $42.26M | 0.85% | |
TFLO | 1.88% | $6.83B | 0.15% | |
DBMF | 2.00% | $1.17B | 0.85% | |
OILK | -2.28% | $71.89M | 0.69% | |
BIL | 2.37% | $42.87B | 0.1356% | |
COMT | 2.44% | $605.97M | 0.48% | |
USO | -2.49% | $1.18B | 0.6% | |
DBE | -2.51% | $52.44M | 0.77% | |
YBTC | 2.51% | $226.96M | 0.96% | |
DEFI | 2.76% | $14.62M | 0.94% | |
CANE | 2.88% | $10.44M | 0.29% | |
BNO | -2.99% | $103.68M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.16% | $6.30B | +13.49% | 3.52% |
MFA | 50.79% | $989.57M | -9.40% | 15.06% |
NLY | 50.76% | $11.74B | +1.84% | 14.08% |
AGNC | 50.73% | $9.47B | -2.73% | 15.63% |
PFSI | 50.70% | $5.12B | +4.80% | 1.21% |
PSA | 50.70% | $50.85B | +0.78% | 4.17% |
CUBE | 49.47% | $9.66B | -6.20% | 4.88% |
SAFE | 49.07% | $1.13B | -18.30% | 4.51% |
ARR | 48.28% | $1.36B | -14.45% | 17.34% |
EXR | 47.49% | $30.95B | -6.14% | 4.46% |
RWT | 47.11% | $776.08M | -10.17% | 12.18% |
IVR | 46.84% | $515.67M | -16.54% | 19.52% |
NSA | 46.58% | $2.43B | -22.80% | 7.15% |
DX | 46.52% | $1.30B | +1.51% | 14.78% |
SBAC | 46.16% | $24.80B | +17.58% | 1.81% |
NGG | 46.16% | $72.07B | +29.44% | 4.20% |
UMH | 45.98% | $1.41B | +4.63% | 5.18% |
PMT | 45.76% | $1.11B | -7.27% | 12.48% |
CIM | 45.63% | $1.14B | +9.84% | 10.62% |
FCPT | 45.42% | $2.72B | +9.85% | 5.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.39% | $247.94M | +1,821.34% | 0.00% |
MVO | -14.65% | $66.13M | -38.96% | 21.90% |
NEOG | -12.91% | $1.03B | -69.74% | 0.00% |
BTCT | -12.16% | $18.98M | +37.85% | 0.00% |
NAT | -11.94% | $571.73M | -32.16% | 15.33% |
STNG | -10.65% | $2.06B | -50.30% | 4.00% |
TRMD | -10.43% | $1.66B | -55.95% | 23.58% |
INSW | -9.09% | $1.83B | -31.49% | 1.30% |
ASC | -8.97% | $396.08M | -56.72% | 7.11% |
DHT | -8.81% | $1.77B | -4.58% | 7.45% |
AGL | -8.29% | $956.23M | -64.68% | 0.00% |
TK | -7.65% | $705.25M | +8.22% | 0.00% |
TNK | -7.65% | $1.46B | -37.17% | 2.38% |
STTK | -7.37% | $40.90M | -77.88% | 0.00% |
LPLA | -7.18% | $29.19B | +30.67% | 0.33% |
HUM | -7.05% | $29.19B | -35.27% | 1.84% |
LPG | -6.25% | $1.07B | -33.40% | 0.00% |
SEER | -6.22% | $124.75M | +26.19% | 0.00% |
FRO | -6.16% | $3.78B | -34.08% | 8.06% |
ALTO | -6.13% | $88.02M | -21.11% | 0.00% |
Current Value
$25.181 Year Return
Current Value
$25.181 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.02% | $93.81M | -45.36% | 0.00% |
AMAL | -0.03% | $965.11M | +15.15% | 1.64% |
CAMT | -0.07% | $3.85B | -32.56% | 0.00% |
CODX | 0.07% | $8.85M | -79.00% | 0.00% |
MQ | -0.08% | $2.75B | +7.30% | 0.00% |
NNE | 0.08% | $1.43B | +47.44% | 0.00% |
CEG | 0.10% | $100.35B | +59.87% | 0.46% |
BPMC | 0.14% | $8.28B | +18.86% | 0.00% |
ARLP | -0.16% | $3.28B | +4.42% | 11.00% |
PRLB | 0.24% | $962.23M | +31.05% | 0.00% |
TH | 0.24% | $712.44M | -17.68% | 0.00% |
RCKT | 0.25% | $272.58M | -88.25% | 0.00% |
TSEM | 0.26% | $4.85B | +10.48% | 0.00% |
LUMN | 0.27% | $4.63B | +310.00% | 0.00% |
TKC | 0.28% | $4.94B | -25.20% | 5.34% |
RDUS | 0.28% | $835.91M | +94.11% | 2.53% |
STLD | -0.29% | $19.48B | +1.32% | 1.44% |
LEU | 0.33% | $2.87B | +294.50% | 0.00% |
CYRX | 0.33% | $371.52M | +7.24% | 0.00% |
ANET | -0.34% | $124.83B | +13.43% | 0.00% |
IBDX - iShares iBonds Dec 2032 Term Corporate ETF contains 342 holdings. The top holdings include 5CGCYG3, 5CLSXZ9, 5CKDKQ5
Name | Weight |
---|---|
- | 1.84% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.38% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 1.37% |
- | 1.24% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.01% |
- | 0.88% |
5 5CJTLL3NT Oracle Corp. 6.25% | 0.85% |
5 5492511NT Sprint Capital Corporation 8.75% | 0.85% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.83% |
- | 0.82% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.79% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.75% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.73% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.70% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.67% |
- | 0.65% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.64% |
- | 0.64% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.62% |
- | 0.61% |
- | 0.61% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.55% |
- | 0.55% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.55% |
- | 0.54% |
5 5474634NT GE Aerospace 6.75% | 0.53% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.53% |
- | 0.53% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.51% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.50% |
Sector | Weight |
---|---|