SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Current Value
$45.901 Year Return
Current Value
$45.901 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.13% | $130.65B | 0.03% | |
| AGG | 99.00% | $128.01B | 0.03% | |
| SPAB | 98.81% | $8.76B | 0.03% | |
| FBND | 98.80% | $19.28B | 0.36% | |
| EAGG | 98.74% | $3.96B | 0.1% | |
| JCPB | 98.47% | $6.90B | 0.38% | |
| AVIG | 98.39% | $1.10B | 0.15% | |
| DFCF | 98.30% | $7.10B | 0.17% | |
| SCHZ | 98.27% | $8.54B | 0.03% | |
| BIV | 97.96% | $23.15B | 0.03% | |
| BKAG | 97.57% | $1.91B | 0% | |
| BBAG | 97.31% | $1.26B | 0.03% | |
| FIXD | 97.30% | $3.39B | 0.65% | |
| GTO | 97.23% | $1.96B | 0.35% | |
| UITB | 97.09% | $2.33B | 0.39% | |
| IGIB | 97.07% | $15.47B | 0.04% | |
| VCIT | 96.87% | $54.21B | 0.03% | |
| VCRB | 96.87% | $3.20B | 0.1% | |
| AGGY | 96.77% | $787.22M | 0.12% | |
| BSCW | 96.70% | $931.45M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.03% | $129.80M | 0.5% | |
| UUP | -31.87% | $196.45M | 0.77% | |
| UGA | -12.11% | $76.33M | 0.97% | |
| DBE | -11.71% | $54.61M | 0.77% | |
| OILK | -11.30% | $74.12M | 0.69% | |
| BNO | -11.28% | $110.71M | 1% | |
| USO | -10.62% | $1.06B | 0.6% | |
| USL | -10.44% | $43.93M | 0.85% | |
| CTA | -8.95% | $1.08B | 0.76% | |
| KCCA | -8.25% | $108.37M | 0.87% | |
| VIXY | -7.95% | $184.73M | 0.85% | |
| ICLO | -7.63% | $319.81M | 0.19% | |
| FLJH | -7.50% | $86.40M | 0.09% | |
| THTA | -7.18% | $34.97M | 0.61% | |
| COMT | -7.11% | $617.76M | 0.48% | |
| DBJP | -6.73% | $370.89M | 0.45% | |
| DXJ | -6.64% | $3.47B | 0.48% | |
| DBO | -6.61% | $233.09M | 0.77% | |
| DBMF | -6.07% | $1.17B | 0.85% | |
| HEWJ | -5.47% | $355.50M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSIF | -<0.01% | $773.71M | +36.92% | 7.56% |
| CDLX | 0.01% | $93.98M | -78.04% | 0.00% |
| AGX | -0.02% | $2.84B | +188.53% | 0.69% |
| MTZ | 0.03% | $13.32B | +62.42% | 0.00% |
| TRUG | 0.04% | $5.41M | -89.51% | 0.00% |
| APH | -0.04% | $118.92B | +41.39% | 0.67% |
| UUU | 0.06% | $8.22M | +134.65% | 0.00% |
| PWR | 0.07% | $56.33B | +43.90% | 0.10% |
| MPC | 0.07% | $55.99B | +10.94% | 1.95% |
| TNET | 0.08% | $3.45B | -29.57% | 1.48% |
| DGII | -0.08% | $1.30B | +49.94% | 0.00% |
| WTFC | 0.09% | $8.92B | +28.44% | 1.43% |
| MARA | -0.09% | $6.69B | -0.11% | 0.00% |
| MTRN | -0.09% | $1.81B | -21.49% | 0.63% |
| REVG | -0.09% | $2.40B | +94.47% | 0.47% |
| PULM | -0.10% | $23.52M | +206.67% | 0.00% |
| GMED | -0.11% | $7.82B | -18.30% | 0.00% |
| FF | 0.12% | $180.03M | -21.11% | 5.79% |
| QBTS | -0.13% | $5.00B | +1,256.78% | 0.00% |
| PLNT | 0.13% | $9.08B | +46.54% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 49.20% | $25.01B | +10.93% | 1.80% |
| AMT | 48.46% | $103.46B | +6.67% | 3.01% |
| SAFE | 46.77% | $1.12B | -24.96% | 4.55% |
| PSA | 46.45% | $50.67B | -2.63% | 4.16% |
| FAF | 46.43% | $5.82B | +1.04% | 3.84% |
| PFSI | 46.07% | $5.23B | +2.83% | 1.19% |
| NGG | 44.29% | $69.26B | +12.41% | 4.39% |
| FCPT | 42.97% | $2.67B | +3.30% | 5.33% |
| RKT | 42.82% | $2.09B | +2.91% | 0.00% |
| ELS | 42.69% | $11.82B | -6.57% | 3.23% |
| AGNC | 42.29% | $9.64B | -6.90% | 15.32% |
| CUBE | 42.21% | $9.64B | -7.56% | 4.92% |
| FTS | 42.16% | $23.66B | +18.07% | 3.72% |
| MFA | 42.12% | $973.15M | -15.66% | 15.07% |
| OHI | 41.88% | $10.61B | +6.51% | 7.33% |
| TAK | 41.76% | $46.71B | +10.75% | 4.49% |
| NLY | 41.34% | $11.99B | -0.60% | 13.70% |
| EXR | 41.30% | $31.58B | -6.35% | 4.37% |
| ARR | 41.23% | $1.38B | -17.37% | 17.02% |
| ES | 41.11% | $24.29B | +11.30% | 4.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTXN | 0.11% | $126.71M | 0.6% | |
| WEAT | 0.17% | $123.28M | 0.28% | |
| BLOK | -0.21% | $1.08B | 0.76% | |
| CORN | 0.23% | $43.71M | 0.2% | |
| CLIP | -0.27% | $1.55B | 0.07% | |
| OIH | -0.29% | $1.01B | 0.35% | |
| KMLM | 0.38% | $187.82M | 0.9% | |
| BITO | -0.38% | $2.61B | 0.95% | |
| BITQ | -0.44% | $248.67M | 0.85% | |
| RSPG | -0.49% | $439.88M | 0.4% | |
| IEZ | -0.53% | $115.72M | 0.4% | |
| ARKB | -0.59% | $5.25B | 0.21% | |
| CANE | -0.60% | $11.14M | 0.29% | |
| CLSE | -0.64% | $185.65M | 1.44% | |
| FBTC | -0.65% | $22.25B | 0.25% | |
| JBBB | -0.66% | $1.31B | 0.48% | |
| DRLL | 0.66% | $275.89M | 0.41% | |
| HYZD | 0.70% | $177.09M | 0.43% | |
| IBIT | -0.70% | $76.35B | 0.25% | |
| BTCO | -0.72% | $574.02M | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.14% | $363.21M | +2,422.23% | 0.00% |
| MVO | -16.93% | $69.00M | -38.46% | 20.74% |
| TRMD | -16.87% | $1.74B | -52.47% | 22.01% |
| LPLA | -16.00% | $30.41B | +43.35% | 0.32% |
| STNG | -15.61% | $2.32B | -41.78% | 3.50% |
| INSW | -14.61% | $1.96B | -23.35% | 1.21% |
| KOS | -13.91% | $1.03B | -62.08% | 0.00% |
| ASC | -13.84% | $420.86M | -48.04% | 6.66% |
| NAT | -13.49% | $575.96M | -28.04% | 10.64% |
| LPG | -13.22% | $1.18B | -24.56% | 0.00% |
| HQY | -12.96% | $8.40B | +28.34% | 0.00% |
| BTCT | -12.35% | $28.19M | +79.43% | 0.00% |
| NVGS | -12.07% | $1.06B | -9.53% | 1.30% |
| VNOM | -11.70% | $4.87B | -4.54% | 3.22% |
| JPM | -11.69% | $800.91B | +38.92% | 1.86% |
| TK | -11.69% | $650.10M | +23.51% | 0.00% |
| NEOG | -11.68% | $1.21B | -65.57% | 0.00% |
| DHT | -11.38% | $1.77B | +1.75% | 7.32% |
| YOU | -11.08% | $2.70B | +51.70% | 1.63% |
| FCNCA | -11.07% | $28.33B | +21.99% | 0.36% |
