Current Value
$32.261 Year Return
Current Value
$32.261 Year Return
SeekingAlpha
Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Stress Scenario - Tariffs And U.S.-China Trade Conflict
SeekingAlpha
As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -91.18% | $196.45M | 0.77% | |
| USDU | -87.78% | $129.80M | 0.5% | |
| JAAA | -20.76% | $22.20B | 0.2% | |
| XOP | -18.01% | $1.86B | 0.35% | |
| IEO | -17.92% | $514.31M | 0.4% | |
| DRLL | -17.51% | $275.89M | 0.41% | |
| PXE | -17.34% | $72.96M | 0.63% | |
| UGA | -16.87% | $76.33M | 0.97% | |
| JBBB | -16.44% | $1.31B | 0.48% | |
| FTXN | -16.25% | $126.71M | 0.6% | |
| FXN | -16.05% | $287.31M | 0.62% | |
| FCG | -15.86% | $347.97M | 0.57% | |
| RSPG | -15.66% | $439.88M | 0.4% | |
| DBO | -15.49% | $233.09M | 0.77% | |
| PSCE | -14.83% | $62.57M | 0.29% | |
| FENY | -14.82% | $1.41B | 0.084% | |
| VDE | -14.53% | $7.31B | 0.09% | |
| DBE | -14.35% | $54.61M | 0.77% | |
| XLE | -14.31% | $28.12B | 0.09% | |
| PSQA | -14.27% | $36.49M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ETHW | -0.02% | $292.36M | 0% | |
| ARTY | -0.02% | $1.12B | 0.47% | |
| SGOV | 0.03% | $50.93B | 0.09% | |
| MLPA | 0.03% | $1.80B | 0.45% | |
| ETHA | -0.06% | $4.80B | 0.25% | |
| EZET | 0.06% | $36.68M | 0% | |
| FLRT | -0.07% | $525.35M | 0.6% | |
| NANC | 0.07% | $225.67M | 0.74% | |
| VNM | 0.07% | $433.18M | 0.68% | |
| FETH | -0.08% | $1.38B | 0.25% | |
| VIOV | -0.08% | $1.31B | 0.1% | |
| VB | 0.08% | $64.61B | 0.05% | |
| SIXG | -0.09% | $644.63M | 0.3% | |
| QETH | -0.11% | $23.78M | 0.25% | |
| FTA | -0.12% | $1.13B | 0.6% | |
| CETH | -0.12% | $23.87M | 0% | |
| ETH | 0.13% | $1.40B | 0% | |
| DBEU | 0.13% | $665.78M | 0.45% | |
| ESML | -0.15% | $1.88B | 0.17% | |
| BLCN | 0.15% | $48.31M | 0.68% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 47.84% | $23.66B | +18.07% | 3.72% |
| NGG | 46.91% | $69.26B | +12.41% | 4.39% |
| PHYS | 44.75% | - | - | 0.00% |
| WPM | 41.40% | $40.80B | +51.61% | 0.71% |
| TU | 40.52% | $25.21B | +7.34% | 6.98% |
| RGLD | 39.94% | $10.52B | +17.59% | 1.09% |
| DRD | 39.63% | $1.15B | +38.33% | 2.06% |
| TEF | 39.47% | $29.35B | +18.72% | 6.32% |
| AEM | 39.33% | $59.73B | +58.34% | 1.35% |
| CEF.U | 38.34% | - | - | 0.00% |
| AGI | 37.96% | $10.98B | +49.03% | 0.38% |
| AMT | 37.20% | $103.46B | +6.67% | 3.01% |
| ASA | 36.74% | - | - | 0.16% |
| HMY | 36.31% | $8.95B | +43.66% | 1.20% |
| SBAC | 36.03% | $25.01B | +10.93% | 1.80% |
| BUD | 35.88% | $118.58B | +10.42% | 1.67% |
| SII | 35.52% | $1.81B | +53.54% | 1.63% |
| UL | 35.24% | $150.82B | +8.55% | 3.19% |
| TAK | 35.02% | $46.71B | +10.75% | 4.49% |
| FNV | 34.92% | $30.62B | +24.72% | 0.93% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VNOM | -24.28% | $4.87B | -4.54% | 3.22% |
| FCNCA | -23.17% | $28.33B | +21.99% | 0.36% |
| SM | -22.94% | $3.25B | -37.13% | 2.76% |
| NOG | -22.84% | $3.04B | -21.78% | 5.68% |
| VLO | -21.14% | $48.49B | +5.57% | 2.87% |
| PUMP | -20.62% | $684.77M | -21.45% | 0.00% |
| LPLA | -20.14% | $30.41B | +43.35% | 0.32% |
| OXY | -19.76% | $45.12B | -25.42% | 2.01% |
| PR | -19.66% | $9.94B | -13.49% | 3.60% |
| FANG | -19.66% | $41.79B | -30.45% | 2.66% |
| MTDR | -19.64% | $6.52B | -15.57% | 2.08% |
| CHRD | -19.55% | $6.24B | -36.21% | 4.72% |
| AMPY | -19.49% | $136.34M | -52.59% | 0.00% |
| STNG | -19.48% | $2.32B | -41.78% | 3.50% |
| CTRA | -18.77% | $19.16B | -7.00% | 3.43% |
| OVV | -18.55% | $10.63B | -15.05% | 2.94% |
| DK | -18.55% | $1.62B | +17.03% | 3.83% |
| SYF | -18.54% | $27.08B | +45.01% | 1.49% |
| ZBRA | -18.36% | $16.80B | +0.62% | 0.00% |
| WTTR | -18.17% | $1.01B | -7.77% | 2.83% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UDN | 90.79% | $147.46M | 0.78% | |
| FXE | 89.79% | $588.06M | 0.4% | |
| IGOV | 86.23% | $1.23B | 0.35% | |
| BWX | 85.71% | $1.53B | 0.35% | |
| FXB | 79.30% | $91.13M | 0.4% | |
| EMLC | 71.31% | $3.44B | 0.3% | |
| LEMB | 70.25% | $361.87M | 0.3% | |
| EBND | 66.86% | $2.02B | 0.3% | |
| WIP | 63.59% | $379.44M | 0.5% | |
| FXC | 62.71% | $92.85M | 0.4% | |
| DWX | 62.07% | $474.92M | 0.45% | |
| FXY | 60.84% | $802.69M | 0.4% | |
| FEMB | 60.14% | $209.10M | 0.85% | |
| RWX | 57.39% | $400.81M | 0.59% | |
| EFAV | 56.65% | $5.46B | 0.2% | |
| HAUZ | 51.55% | $843.97M | 0.1% | |
| SCHY | 51.14% | $1.19B | 0.08% | |
| IDLV | 50.87% | $399.11M | 0.25% | |
| HDEF | 50.53% | $2.03B | 0.09% | |
| IFGL | 50.10% | $91.53M | 0.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BBWI | -0.01% | $7.12B | -10.07% | 2.42% |
| WMS | 0.01% | $9.49B | -24.85% | 0.55% |
| LRN | -0.01% | $5.92B | +101.30% | 0.00% |
| XPEL | 0.02% | $1.04B | +8.54% | 0.00% |
| CVS | 0.02% | $83.01B | +12.73% | 4.09% |
| ACHV | 0.03% | $115.77M | -51.86% | 0.00% |
| DXYZ | -0.04% | - | - | 0.00% |
| SYM | -0.04% | $5.22B | +26.25% | 0.00% |
| ZTS | 0.04% | $70.70B | -10.66% | 1.18% |
| STTK | -0.04% | $37.09M | -80.88% | 0.00% |
| AEHR | -0.04% | $434.22M | -3.47% | 0.00% |
| AXL | -0.05% | $529.23M | -36.56% | 0.00% |
| WLK | -0.05% | $11.09B | -40.82% | 2.49% |
| VSTS | 0.05% | $819.69M | -49.55% | 1.72% |
| TKO | -0.06% | $14.13B | +57.26% | 0.44% |
| HTH | 0.06% | $2.00B | -2.68% | 2.26% |
| V | -0.06% | $690.11B | +35.55% | 0.65% |
| IAC | -0.07% | $3.33B | +3.54% | 0.00% |
| MMM | 0.07% | $84.67B | +52.40% | 1.83% |
| HAYW | 0.07% | $3.29B | +17.33% | 0.00% |
IBND - SPDR Bloomberg International Corporate Bond ETF contains 641 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.29% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.24% |
| - | 0.23% |
| - | 0.22% |
| - | 0.22% |
| - | 0.22% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
| - | 0.20% |
| - | 0.20% |
| - | 0.20% |
| - | 0.20% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
Sector | Weight |
|---|---|
