Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | -0.02% | $27.20M | 1.24% | |
PSI | -0.09% | $643.16M | 0.56% | |
FTGC | -0.13% | $2.51B | 1.02% | |
GCC | 0.22% | $148.32M | 0.55% | |
TUR | -0.23% | $184.81M | 0.59% | |
SEIX | 0.26% | $335.88M | 0.57% | |
DBA | 0.34% | $845.19M | 0.93% | |
SOXQ | -0.41% | $424.64M | 0.19% | |
NUKZ | 0.43% | $207.28M | 0.85% | |
URNM | 0.44% | $1.30B | 0.75% | |
SOXX | 0.46% | $11.53B | 0.35% | |
QYLD | -0.48% | $8.51B | 0.61% | |
SRLN | -0.50% | $7.77B | 0.7% | |
FMF | -0.54% | $155.13M | 0.95% | |
XME | -0.55% | $1.66B | 0.35% | |
FEPI | 0.63% | $438.11M | 0.65% | |
COM | 0.66% | $244.68M | 0.72% | |
PBDC | -0.81% | $191.02M | 13.94% | |
TPMN | -1.03% | $33.27M | 0.65% | |
AMDY | 1.36% | $152.58M | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.45% | $127.80B | 0.03% | |
AGG | 99.39% | $125.32B | 0.03% | |
SPAB | 99.09% | $8.38B | 0.03% | |
BIV | 99.05% | $22.22B | 0.03% | |
JCPB | 99.04% | $5.92B | 0.38% | |
SCHZ | 99.02% | $8.55B | 0.03% | |
AVIG | 98.95% | $1.07B | 0.15% | |
EAGG | 98.90% | $3.77B | 0.1% | |
FBND | 98.80% | $18.42B | 0.36% | |
DFCF | 98.53% | $6.55B | 0.17% | |
IEF | 98.18% | $34.19B | 0.15% | |
BBAG | 98.01% | $1.56B | 0.03% | |
UTEN | 97.92% | $179.76M | 0.15% | |
IBTO | 97.90% | $322.83M | 0.07% | |
VCIT | 97.89% | $51.38B | 0.03% | |
FIXD | 97.78% | $4.16B | 0.65% | |
USIG | 97.73% | $12.94B | 0.04% | |
IGIB | 97.70% | $15.14B | 0.04% | |
BKAG | 97.63% | $1.99B | 0% | |
VTC | 97.55% | $1.16B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DIS | <0.01% | $178.72B | -15.29% | 0.97% |
FBP | 0.02% | $3.01B | +5.88% | 3.61% |
POWL | 0.02% | $2.19B | +27.67% | 0.60% |
RNGR | 0.02% | $322.67M | +22.67% | 1.47% |
CENX | 0.03% | $1.86B | +58.85% | 0.00% |
KNTK | 0.03% | $3.23B | +41.83% | 5.75% |
PBR | -0.03% | $52.21B | -2.98% | 3.12% |
ZTO | 0.05% | $11.93B | -7.06% | 4.83% |
CYRX | 0.06% | $287.98M | -65.07% | 0.00% |
ITCI | 0.10% | $13.99B | +92.45% | 0.00% |
CAPR | -0.10% | $652.95M | +108.72% | 0.00% |
ACIC | -0.11% | $578.50M | +14.66% | 0.00% |
MRVL | -0.11% | $61.05B | +5.86% | 0.35% |
KLIC | 0.12% | $1.92B | -27.32% | 2.87% |
OCX | 0.12% | $69.51M | +8.20% | 0.00% |
XPO | -0.13% | $12.66B | -13.92% | 0.00% |
NEUE | 0.13% | $43.50M | -18.92% | 0.00% |
CRWD | -0.14% | $91.47B | +12.01% | 0.00% |
CHDN | 0.14% | $8.24B | -5.56% | 0.37% |
AVAL | -0.14% | $1.04B | +23.66% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.29% | $7.33B | +2.92% | 0.00% |
IBKR | -23.74% | $19.16B | +59.95% | 0.58% |
LPLA | -23.73% | $24.98B | +22.16% | 0.37% |
INSW | -18.74% | $1.74B | -26.48% | 1.37% |
FCNCA | -18.65% | $25.02B | +14.21% | 0.38% |
FANG | -18.62% | $45.87B | -18.04% | 3.27% |
VNOM | -18.43% | $5.96B | +21.42% | 4.80% |
MTDR | -18.04% | $6.55B | -23.80% | 1.85% |
CIVI | -16.48% | $3.33B | -50.87% | 5.63% |
BRY | -16.41% | $269.48M | -55.48% | 9.29% |
GSL | -16.06% | $842.01M | +19.63% | 6.98% |
COP | -15.57% | $130.18B | -17.16% | 3.05% |
STNG | -15.55% | $2.11B | -42.26% | 3.82% |
AMPY | -15.01% | $158.11M | -39.32% | 0.00% |
CHRD | -14.69% | $6.61B | -35.26% | 7.43% |
TEN | -14.66% | $511.92M | -31.29% | 8.66% |
SM | -14.42% | $3.54B | -36.66% | 2.48% |
JPM | -14.36% | $668.30B | +20.07% | 2.02% |
APA | -14.10% | $7.49B | -39.34% | 4.89% |
DFS | -13.99% | $41.38B | +29.32% | 1.72% |
Current Value
$46.101 Year Return
Current Value
$46.101 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.89% | $332.64M | 0.77% | |
USDU | -50.83% | $214.47M | 0.5% | |
CTA | -40.41% | $927.03M | 0.76% | |
DBMF | -34.78% | $1.15B | 0.85% | |
KMLM | -25.76% | $227.79M | 0.9% | |
USO | -21.70% | $891.33M | 0.6% | |
OILK | -21.58% | $64.75M | 0.69% | |
BNO | -21.41% | $90.64M | 1% | |
USL | -21.15% | $45.36M | 0.85% | |
DBE | -20.65% | $54.72M | 0.77% | |
DBO | -19.97% | $190.57M | 0.77% | |
UGA | -17.71% | $85.26M | 0.97% | |
CLOZ | -17.68% | $862.49M | 0.5% | |
COMT | -15.68% | $671.56M | 0.48% | |
DXJ | -14.35% | $3.55B | 0.48% | |
FLJH | -13.67% | $89.01M | 0.09% | |
GSG | -13.50% | $1.03B | 0.75% | |
BTAL | -13.39% | $392.24M | 1.43% | |
DBJP | -13.28% | $399.04M | 0.45% | |
QQA | -12.98% | $167.69M | 0% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 56.06% | $23.78B | +2.77% | 1.84% |
AMT | 55.92% | $100.16B | +10.48% | 3.04% |
PSA | 54.24% | $52.01B | +5.19% | 4.06% |
CUBE | 51.72% | $9.59B | -4.21% | 4.89% |
NSA | 51.07% | $2.93B | +2.26% | 5.92% |
EXR | 49.00% | $30.92B | +2.47% | 4.45% |
FTS | 48.53% | $22.59B | +14.21% | 3.84% |
FAF | 48.45% | $6.72B | +10.86% | 3.30% |
RKT | 47.99% | $2.12B | +7.09% | 0.00% |
AGNC | 47.54% | $9.42B | +4.68% | 14.03% |
FCPT | 46.96% | $2.85B | +16.31% | 4.91% |
EFX | 45.89% | $30.19B | -8.47% | 0.64% |
ARR | 45.57% | $1.42B | -4.17% | 15.49% |
HD | 45.18% | $353.16B | -10.04% | 2.57% |
NTST | 45.08% | $1.25B | -12.95% | 5.46% |
PFSI | 44.81% | $5.22B | +10.55% | 1.08% |
SAFE | 44.68% | $1.32B | -12.19% | 3.85% |
UWMC | 44.46% | $935.22M | -20.96% | 6.77% |
CCS | 44.42% | $2.18B | -23.12% | 1.56% |
NLY | 44.30% | $12.59B | +8.75% | 11.98% |