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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.73% | $138.04M | 0.5% | |
UUP | -25.99% | $203.41M | 0.77% | |
VIXY | -23.53% | $280.49M | 0.85% | |
VIXM | -19.49% | $25.97M | 0.85% | |
BTAL | -11.94% | $311.96M | 1.43% | |
KCCA | -11.64% | $108.67M | 0.87% | |
ICLO | -8.52% | $336.00M | 0.19% | |
CTA | -5.88% | $1.14B | 0.76% | |
THTA | -5.15% | $36.37M | 0.61% | |
UGA | -4.77% | $78.10M | 0.97% | |
BNO | -2.59% | $112.53M | 1% | |
USO | -2.18% | $1.01B | 0.6% | |
DBE | -2.04% | $54.40M | 0.77% | |
OILK | -2.03% | $72.71M | 0.69% | |
TAIL | -1.39% | $88.17M | 0.59% | |
USL | -1.33% | $44.37M | 0.85% | |
BIL | -0.62% | $41.73B | 0.1356% | |
AGZD | -0.43% | $98.49M | 0.23% | |
CORN | -0.42% | $43.78M | 0.2% | |
BILZ | -0.07% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MIST | 0.08% | $123.20M | +0.69% | 0.00% |
CANG | 0.10% | $320.99M | +155.08% | 0.00% |
CNK | 0.13% | $3.13B | +15.56% | 0.59% |
TRUG | 0.18% | $5.19M | -91.06% | 0.00% |
FF | 0.20% | $180.03M | -26.48% | 5.90% |
GRPN | 0.24% | $1.26B | +138.14% | 0.00% |
TPL | 0.25% | $22.67B | +16.71% | 0.61% |
LPTH | -0.25% | $128.05M | +107.29% | 0.00% |
LPLA | -0.27% | $31.91B | +80.12% | 0.30% |
TKC | 0.29% | $4.92B | -27.84% | 5.61% |
NNE | -0.31% | $1.50B | +205.42% | 0.00% |
AMR | 0.31% | $1.56B | -59.62% | 0.00% |
RXST | -0.39% | $324.28M | -82.56% | 0.00% |
UUU | -0.43% | $8.10M | +138.10% | 0.00% |
KR | 0.45% | $45.82B | +27.16% | 1.86% |
CODX | 0.45% | $8.65M | -77.69% | 0.00% |
CELC | -0.45% | $1.57B | +119.86% | 0.00% |
PSQH | -0.53% | $95.18M | -20.23% | 0.00% |
GSL | 0.54% | $1.02B | +8.64% | 6.29% |
FCNCA | 0.55% | $26.80B | -3.39% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 97.16% | $14.34B | 0.04% | |
VCIT | 96.99% | $54.02B | 0.03% | |
SPBO | 96.83% | $1.66B | 0.03% | |
LQD | 96.76% | $26.65B | 0.14% | |
IGIB | 96.72% | $15.67B | 0.04% | |
IBDX | 96.68% | $1.17B | 0.1% | |
SCHI | 96.65% | $8.78B | 0.03% | |
SUSC | 96.61% | $1.18B | 0.18% | |
BSCW | 96.59% | $966.35M | 0.1% | |
VTC | 96.56% | $1.22B | 0.03% | |
QLTA | 96.22% | $1.63B | 0.15% | |
GIGB | 96.00% | $669.94M | 0.08% | |
IGEB | 95.90% | $1.28B | 0.18% | |
DFCF | 95.73% | $7.21B | 0.17% | |
SPIB | 95.49% | $10.39B | 0.04% | |
AGGY | 95.43% | $791.35M | 0.12% | |
VCEB | 95.10% | $868.30M | 0.12% | |
AVIG | 95.10% | $1.12B | 0.15% | |
BSCV | 95.07% | $1.13B | 0.1% | |
CORP | 94.91% | $1.32B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.04% | $13.94M | 0.29% | |
KMLM | 0.05% | $188.51M | 0.9% | |
BILZ | -0.07% | $898.39M | 0.14% | |
CLIP | 0.40% | $1.51B | 0.07% | |
CORN | -0.42% | $43.78M | 0.2% | |
AGZD | -0.43% | $98.49M | 0.23% | |
BIL | -0.62% | $41.73B | 0.1356% | |
WEAT | 0.93% | $120.75M | 0.28% | |
SGOV | 0.96% | $52.19B | 0.09% | |
USL | -1.33% | $44.37M | 0.85% | |
TAIL | -1.39% | $88.17M | 0.59% | |
OILK | -2.03% | $72.71M | 0.69% | |
DBE | -2.04% | $54.40M | 0.77% | |
USO | -2.18% | $1.01B | 0.6% | |
TUR | 2.33% | $165.99M | 0.59% | |
BNO | -2.59% | $112.53M | 1% | |
COMT | 2.72% | $622.38M | 0.48% | |
DBC | 3.78% | $1.27B | 0.87% | |
PDBC | 3.89% | $4.59B | 0.59% | |
MMKT | 4.00% | $57.62M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.43% | $218.16M | +1,755.57% | 0.00% |
NEOG | -17.24% | $1.02B | -72.43% | 0.00% |
MVO | -15.96% | $64.97M | -38.92% | 18.29% |
UPXI | -13.09% | $262.78M | -29.57% | 0.00% |
LPG | -12.17% | $1.26B | -19.34% | 0.00% |
STNG | -12.04% | $2.33B | -40.40% | 3.53% |
TRMD | -11.95% | $1.84B | -51.14% | 21.62% |
BTCT | -11.33% | $26.17M | +52.78% | 0.00% |
STTK | -11.32% | $36.84M | -80.68% | 0.00% |
STG | -11.16% | $51.27M | +15.32% | 0.00% |
NAT | -11.12% | $590.79M | -25.20% | 10.53% |
DHT | -10.26% | $1.80B | -4.60% | 7.31% |
ASC | -9.93% | $435.49M | -50.55% | 6.31% |
KOS | -9.77% | $1.05B | -60.22% | 0.00% |
INSW | -8.79% | $2.02B | -19.85% | 1.20% |
FRO | -8.66% | $4.17B | -23.85% | 7.33% |
AGL | -8.41% | $790.65M | -72.28% | 0.00% |
NVGS | -8.27% | $1.12B | -2.89% | 1.24% |
SAVA | -7.56% | $104.35M | -90.28% | 0.00% |
HUM | -7.24% | $31.56B | -27.69% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 52.55% | $949.54M | -17.34% | 15.40% |
PFSI | 51.56% | $4.86B | -4.14% | 1.28% |
SAFE | 50.99% | $1.01B | -39.11% | 5.09% |
NLY | 50.14% | $12.45B | +3.31% | 13.09% |
FAF | 49.70% | $6.13B | -0.54% | 3.62% |
CUBE | 49.07% | $9.37B | -13.58% | 5.05% |
PSA | 48.87% | $50.64B | -2.46% | 4.21% |
AGNC | 47.64% | $9.80B | -4.10% | 15.22% |
BNL | 46.77% | $3.01B | -8.62% | 7.23% |
HD | 46.68% | $370.19B | +1.06% | 2.47% |
FCPT | 46.57% | $2.58B | -5.38% | 5.51% |
RWT | 46.38% | $744.13M | -23.11% | 12.86% |
GMRE | 46.29% | $448.09M | -29.84% | 11.66% |
DX | 46.02% | $1.34B | +2.88% | 14.66% |
CIM | 45.90% | $1.11B | -6.16% | 10.88% |
ARR | 45.83% | $1.50B | -18.66% | 17.57% |
IVR | 45.71% | $503.14M | -15.97% | 19.44% |
ES | 45.58% | $24.24B | +1.66% | 4.48% |
VICI | 45.35% | $34.37B | +4.06% | 5.30% |
NSA | 45.35% | $2.36B | -27.55% | 7.39% |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF contains 335 holdings. The top holdings include 5CMBQJ7, 5CLHFR9, 5DDNRX1, 5CKYBB0
Name | Weight |
---|---|
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 1.88% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 1.60% |
5 5DDNRX1NT AT&T INC - 2.55 2033-12-01 | 1.19% |
5 5CKYBB0NT T-MOBILE USA INC - 5.05 2033-07-15 | 0.98% |
- | 0.89% |
5 5CKQYB3NT INTEL CORPORATION - 5.2 2033-02-10 | 0.86% |
- | 0.85% |
5 5CLCJC5NT PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15 | 0.85% |
- | 0.85% |
5 5CCCGH6NT VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | 0.81% |
- | 0.77% |
5 5CJQKF3NT UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | 0.77% |
- | 0.68% |
5 5CLCHW5NT CVS HEALTH CORP - 5.25 2033-02-21 | 0.67% |
5 5CNRMQ5NT JBS USA LUX SA - 5.75 2033-04-01 | 0.66% |
5 5CKHVZ1NT ROYAL BANK OF CANADA MTN - 5.0 2033-02-01 | 0.66% |
5 5CMQMN5NT META PLATFORMS INC - 4.95 2033-05-15 | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
5 5CPCHH8NT BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08 | 0.59% |
5 5CKXNC5NT ORACLE CORPORATION - 4.9 2033-02-06 | 0.59% |
5 5BGSYY5NT COMCAST CORPORATION - 4.25 2033-01-15 | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
Sector | Weight |
---|---|