Current Value
$6.841 Year Return
Current Value
$6.841 Year Return
SeekingAlpha
Nu Holdings: Still A Buy But Not As Obvious As Before
Yahoo
BMA vs. ITUB: Which Stock Is the Better Value Option?
SeekingAlpha
Discover the best large-cap stocks for value and dividend safety using YCharts' Value Score and Ben Graham Formula. Click for my exclusive income stock picks.
Yahoo
BMA vs. ITUB: Which Stock Is the Better Value Option?
SeekingAlpha
In 1Q25, the portfolio (I share class) returned 0%, -293 basis points behind the MSCI Emerging Markets Index.
SeekingAlpha
EWZ ETF underperformed due to index flaws. Learn how stock picking in Brazil offers better returns by targeting quality over weak holdings.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -32.49% | $99.63M | 0.59% |
VIXY | -32.03% | $164.54M | 0.85% |
USDU | -29.57% | $162.43M | 0.5% |
UUP | -23.26% | $201.63M | 0.77% |
BILS | -20.66% | $3.81B | 0.1356% |
CLIP | -19.43% | $1.51B | 0.07% |
BTAL | -18.82% | $296.22M | 1.43% |
XBIL | -17.77% | $783.90M | 0.15% |
BIL | -15.93% | $42.24B | 0.1356% |
KCCA | -15.89% | $109.43M | 0.87% |
FTSD | -15.20% | $231.81M | 0.25% |
SHV | -12.95% | $20.64B | 0.15% |
GBIL | -12.51% | $6.37B | 0.12% |
BILZ | -12.47% | $821.74M | 0.14% |
XHLF | -12.23% | $1.73B | 0.03% |
SGOV | -11.81% | $49.21B | 0.09% |
IVOL | -9.68% | $347.03M | 1.02% |
XONE | -9.60% | $625.28M | 0.03% |
STOT | -8.13% | $254.07M | 0.45% |
AGZD | -7.24% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EWZ | 82.93% | $5.14B | 0.59% |
FLBR | 82.44% | $212.18M | 0.19% |
EWZS | 79.74% | $193.07M | 0.6% |
FLLA | 76.90% | $34.42M | 0.19% |
ILF | 75.81% | $1.65B | 0.48% |
EELV | 53.59% | $389.67M | 0.29% |
DVYE | 51.05% | $854.51M | 0.49% |
DTH | 50.89% | $439.15M | 0.58% |
VYMI | 49.68% | $10.92B | 0.17% |
JPEM | 49.66% | $337.92M | 0.44% |
PID | 49.31% | $844.81M | 0.53% |
TPIF | 49.00% | $148.17M | 0.62% |
IVLU | 48.89% | $2.30B | 0.3% |
IDV | 48.77% | $5.32B | 0.49% |
LCTD | 48.74% | $236.63M | 0.2% |
FNDF | 48.59% | $16.38B | 0.25% |
FGD | 48.57% | $813.29M | 0.56% |
PXF | 48.56% | $2.03B | 0.43% |
DFIV | 48.53% | $12.12B | 0.27% |
SDIV | 48.34% | $876.06M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | -0.04% | $16.90M | +1.79% | 0.00% |
ASPS | 0.12% | $108.30M | -4.13% | 0.00% |
IMDX | 0.15% | $86.94M | -0.65% | 0.00% |
SEER | 0.18% | $130.05M | +34.76% | 0.00% |
MCK | -0.20% | $88.11B | +20.93% | 0.40% |
VIR | -0.21% | $750.63M | -38.01% | 0.00% |
AIFU | 0.24% | $6.79B | +102.19% | 0.00% |
CBOE | 0.27% | $24.23B | +35.36% | 1.09% |
CRNC | -0.28% | $454.21M | +251.17% | 0.00% |
PULM | -0.37% | $25.57M | +219.63% | 0.00% |
QXO | -0.41% | $14.47B | -66.08% | 0.00% |
CHD | -0.51% | $24.14B | -7.11% | 1.19% |
EDSA | 0.54% | $14.33M | -51.66% | 0.00% |
ELF | 0.57% | $7.29B | -35.91% | 0.00% |
ANF | -0.58% | $4.28B | -50.01% | 0.00% |
OCFT | 0.59% | $267.49M | +332.74% | 0.00% |
GALT | 0.63% | $137.34M | +0.93% | 0.00% |
CARM | -0.63% | $17.55M | -69.78% | 0.00% |
SITC | 0.65% | $612.56M | +16.76% | 0.00% |
PCRX | -0.68% | $1.07B | +7.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.65% | $59.96M | -91.36% | 0.00% |
SYPR | -7.54% | $48.49M | +14.05% | 0.00% |
NEUE | -7.06% | $61.24M | +29.92% | 0.00% |
LITB | -5.96% | $21.24M | -78.57% | 0.00% |
SLE | -5.68% | $4.57M | -84.82% | 0.00% |
CTMX | -5.39% | $390.71M | +90.77% | 0.00% |
TLYS | -4.92% | $48.24M | -72.08% | 0.00% |
ZCMD | -4.84% | $29.55M | -8.59% | 0.00% |
XBIO | -4.50% | $6.08M | +5.25% | 0.00% |
NEOG | -4.06% | $1.14B | -65.61% | 0.00% |
HUSA | -3.13% | $19.66M | -19.53% | 0.00% |
ACRS | -2.42% | $157.01M | +26.09% | 0.00% |
NINE | -2.36% | $36.67M | -49.06% | 0.00% |
DCGO | -2.34% | $155.59M | -46.60% | 0.00% |
CASI | -1.90% | $20.61M | -74.66% | 0.00% |
LTM | -1.70% | $12.63B | -95.46% | 2.42% |
CRVO | -1.70% | $48.39M | -64.97% | 0.00% |
NOC | -1.29% | $71.81B | +14.14% | 1.69% |
VSA | -1.22% | $8.67M | -19.04% | 0.00% |
DFDV | -1.14% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHO | 0.07% | $11.03B | 0.03% |
VGSH | -0.18% | $22.80B | 0.03% |
IBTF | -0.74% | $1.99B | 0.07% |
IBD | 0.86% | $385.27M | 0.43% |
GSST | 0.96% | $921.46M | 0.16% |
UTWO | -1.07% | $379.52M | 0.15% |
ULST | -1.34% | $654.75M | 0.2% |
LDUR | 1.54% | $929.65M | 0.5% |
CARY | -1.89% | $347.36M | 0.8% |
BOXX | 1.89% | $6.80B | 0.19% |
SPTS | -1.98% | $5.80B | 0.03% |
BSMW | -2.40% | $107.45M | 0.18% |
FXY | 2.41% | $816.38M | 0.4% |
FMF | 2.48% | $158.70M | 0.95% |
BUXX | -2.54% | $315.18M | 0.25% |
KRBN | 2.61% | $160.17M | 0.85% |
FLMI | 2.66% | $725.99M | 0.3% |
FTSM | 2.74% | $6.37B | 0.45% |
IBTH | 2.85% | $1.62B | 0.07% |
USFR | 2.94% | $18.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | 77.36% | $20.36B | +9.44% | 5.15% |
EBR | 72.97% | $14.65B | +9.25% | 0.00% |
SBS | 71.88% | $14.57B | +48.61% | 3.04% |
BBD | 70.32% | $16.13B | +46.05% | 1.28% |
UGP | 69.47% | $3.55B | -17.50% | 3.68% |
CSAN | 66.70% | $2.40B | -48.96% | 0.00% |
VIV | 65.00% | $18.81B | +44.82% | 0.66% |
XP | 61.39% | $10.35B | +16.76% | 0.00% |
CIG | 59.79% | $3.77B | +11.48% | 0.00% |
ABEV | 57.08% | $38.96B | +19.71% | 5.28% |
TIMB | 56.54% | $9.76B | +41.79% | 1.97% |
BBDO | 55.23% | $14.11B | +34.89% | 3.23% |
SID | 53.40% | $2.00B | -37.34% | 0.00% |
PAGS | 52.43% | $3.10B | -20.97% | 0.00% |
STNE | 50.66% | $4.34B | +32.12% | 0.00% |
BSAC | 49.19% | $11.83B | +32.56% | 5.28% |
BCH | 48.85% | $15.32B | +29.78% | 6.83% |
AMX | 48.43% | $55.34B | +4.39% | 2.79% |
BAK | 47.36% | $577.98M | -50.52% | 0.00% |
VALE | 46.67% | $43.88B | -7.31% | 0.00% |