Current Value
$93.811 Year Return
Current Value
$93.811 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | <0.01% | $9.92M | -93.76% | 0.00% |
FATBB | 0.11% | $65.17M | -20.18% | 15.01% |
SYPR | -0.14% | $47.20M | +6.49% | 0.00% |
CHD | 0.18% | $26.34B | +10.41% | 1.07% |
PM | 0.18% | $231.95B | +67.66% | 3.56% |
OXBR | 0.30% | $30.01M | +359.05% | 0.00% |
CATO | 0.40% | $72.29M | -49.71% | 14.29% |
MO | -0.55% | $90.88B | +33.48% | 7.48% |
FMTO | -0.68% | $31.91M | -99.39% | 0.00% |
BTCT | 0.77% | $27.54M | +40.15% | 0.00% |
VSTA | 0.77% | $212.46M | -34.08% | 0.00% |
CAG | -0.83% | $11.92B | -8.06% | 5.58% |
QXO | -0.86% | $5.42B | -86.95% | 0.00% |
DOGZ | 1.01% | $429.53M | +745.61% | 0.00% |
CL | -1.01% | $71.69B | +5.00% | 2.32% |
CYCN | -1.02% | $8.21M | +4.81% | 0.00% |
JNJ | -1.05% | $378.60B | -0.42% | 3.13% |
LPTH | 1.14% | $113.05M | +78.13% | 0.00% |
LITB | -1.26% | $18.75M | -83.65% | 0.00% |
QTTB | 1.29% | $32.64M | -79.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 99.65% | $2.82B | 0.15% | |
IVOG | 99.47% | $1.15B | 0.1% | |
IJH | 97.79% | $96.60B | 0.05% | |
MDY | 97.74% | $24.45B | 0.24% | |
IVOO | 97.71% | $2.51B | 0.07% | |
SPMD | 97.60% | $12.74B | 0.03% | |
XMHQ | 97.24% | $6.14B | 0.25% | |
SCHM | 96.99% | $11.66B | 0.04% | |
XJH | 96.62% | $275.79M | 0.12% | |
JMEE | 96.39% | $1.83B | 0.24% | |
JHMM | 96.33% | $4.20B | 0.42% | |
VB | 96.04% | $65.42B | 0.05% | |
TMSL | 95.66% | $504.97M | 0.55% | |
XMMO | 95.47% | $4.03B | 0.34% | |
SMLF | 95.42% | $1.66B | 0.15% | |
SMMD | 95.32% | $1.40B | 0.15% | |
VXF | 95.15% | $22.36B | 0.05% | |
FNY | 95.10% | $424.53M | 0.7% | |
IWR | 95.00% | $39.76B | 0.19% | |
VBK | 94.99% | $20.12B | 0.07% |
SeekingAlpha
The S&P 500 is currently up 4.19% year-to-date, while the S&P Equal Weight is up 3.52% year-to-date. Read more here.
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There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary Bessent.
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January presented another opportunity for thoughtful tilts, as investors navigated the unexpected following an election-year November and a December marked by high dispersion.
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The market defies more negative news because retail investors continue to step in and âbuy the dip.â Click to read.
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Predicting a VIX spike is challenging. TMC Researchâs VIX Risk Indicator tries to minimize this challenge by focusing on periods when the VIX appears set to remain low/moderate.
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Implied volatilities were mixed across asset classes last week, with markets whipsawed by various tariff headlines. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.29% | $21.80B | +11.92% | 1.14% |
K | -10.27% | $28.34B | +48.42% | 2.75% |
CME | -10.16% | $90.13B | +18.52% | 4.18% |
HUSA | -9.38% | $22.27M | -3.40% | 0.00% |
TCTM | -6.89% | $3.66M | -59.28% | 0.00% |
PRPO | -6.69% | $10.94M | +11.01% | 0.00% |
PG | -6.45% | $401.02B | +8.92% | 2.43% |
MNOV | -5.55% | $91.72M | +38.52% | 0.00% |
GIS | -5.45% | $32.82B | -5.93% | 3.97% |
PULM | -4.87% | $27.36M | +307.07% | 0.00% |
STG | -4.17% | $35.60M | -18.31% | 0.00% |
T | -3.27% | $183.90B | +49.97% | 4.32% |
HIHO | -2.97% | $8.23M | -11.79% | 6.42% |
KO | -2.09% | $299.39B | +17.00% | 2.78% |
PEP | -1.55% | $198.29B | -13.87% | 3.66% |
CPB | -1.37% | $11.51B | -6.47% | 3.86% |
LITB | -1.26% | $18.75M | -83.65% | 0.00% |
JNJ | -1.05% | $378.60B | -0.42% | 3.13% |
CYCN | -1.02% | $8.21M | +4.81% | 0.00% |
CL | -1.01% | $71.69B | +5.00% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.39% | $12.04B | +18.44% | 0.86% |
ACA | 80.10% | $4.90B | +19.88% | 0.20% |
BN | 77.46% | $91.08B | +48.98% | 0.52% |
EXP | 75.95% | $8.34B | +0.59% | 0.40% |
AIT | 75.36% | $10.10B | +39.35% | 0.56% |
WCC | 75.09% | $9.49B | +31.36% | 0.84% |
FSS | 74.46% | $5.93B | +20.59% | 0.49% |
BNT | 74.02% | $7.76B | +49.25% | 0.00% |
SPXC | 73.72% | $7.02B | +38.14% | 0.00% |
NPO | 73.41% | $4.00B | +15.48% | 0.63% |
NOVT | 73.34% | $5.26B | -10.67% | 0.00% |
AEIS | 73.34% | $4.65B | +19.12% | 0.32% |
OC | 72.65% | $15.27B | +25.18% | 1.40% |
JHG | 72.63% | $6.96B | +41.27% | 3.55% |
PH | 72.53% | $89.34B | +32.95% | 0.93% |
AVNT | 72.41% | $3.92B | +8.76% | 2.44% |
RRX | 72.28% | $9.03B | -13.45% | 1.00% |
URI | 72.19% | $47.63B | +10.35% | 1.13% |
UFPI | 72.02% | $6.94B | -4.58% | 1.14% |
HUBB | 71.98% | $21.10B | +9.63% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | 0.13% | $310.25M | 0.6% | |
DFNM | -0.37% | $1.49B | 0.17% | |
TAXF | 0.57% | $520.32M | 0.29% | |
BILS | -0.72% | $3.39B | 0.1356% | |
BSMW | 0.82% | $100.43M | 0.18% | |
MEAR | 0.86% | $778.85M | 0.25% | |
JMST | 1.12% | $3.34B | 0.18% | |
DBA | 1.33% | $897.78M | 0.93% | |
CGSM | -1.41% | $598.14M | 0.25% | |
CLOA | 1.51% | $710.77M | 0.2% | |
IBMO | 1.82% | $509.23M | 0.18% | |
CCOR | -1.85% | $71.02M | 1.18% | |
SGOV | -1.91% | $33.82B | 0.09% | |
CORN | 1.92% | $65.57M | 0.2% | |
IBMN | -1.93% | $476.70M | 0.18% | |
MMIN | 2.17% | $477.94M | 0.3% | |
CARY | 2.21% | $347.36M | 0.8% | |
BIL | -2.33% | $37.22B | 0.1356% | |
SUB | 2.55% | $8.92B | 0.07% | |
ULST | -2.56% | $558.12M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -65.23% | $277.56M | 1.43% | |
VIXY | -62.46% | $195.31M | 0.85% | |
TAIL | -52.78% | $62.82M | 0.59% | |
USDU | -26.89% | $282.00M | 0.5% | |
UUP | -20.96% | $389.72M | 0.77% | |
KMLM | -11.01% | $327.00M | 0.9% | |
CTA | -10.19% | $681.78M | 0.76% | |
XHLF | -6.62% | $1.07B | 0.03% | |
XONE | -6.52% | $576.97M | 0.03% | |
WEAT | -5.66% | $125.72M | 0.28% | |
TBLL | -5.65% | $2.04B | 0.08% | |
XBIL | -4.82% | $664.34M | 0.15% | |
IBTF | -4.64% | $2.25B | 0.07% | |
TFLO | -4.15% | $6.53B | 0.15% | |
FXY | -3.52% | $403.25M | 0.4% | |
SHYD | -3.40% | $319.45M | 0.35% | |
ULST | -2.56% | $558.12M | 0.2% | |
BIL | -2.33% | $37.22B | 0.1356% | |
IBMN | -1.93% | $476.70M | 0.18% | |
SGOV | -1.91% | $33.82B | 0.09% |