IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF contains 1 holdings. The top holdings include SCHP
Name | Weight |
---|---|
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 78.82% |
Sector | Weight |
---|---|
SeekingAlpha
Discover why the recent U.S. stock market sell-off may be a buying opportunity.
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The U.S. economy has enjoyed one of its strongest periods of outperformance. Can the US. sustain such policies over the long term? Click here to find out.
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IVOL's underperformance stems from high volatility swaptions, despite correct market views on 2s10s normalization. Read why I've downgraded IVOL ETF to Sell.
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The U.S. holds a unique position with its global reserve currency, but rising deficits pose risks. Read more here.
SeekingAlpha
If we assess potential 2024 election outcomes and the policies likely to result, the potential side effects will likely be similarâmore debt, higher inflation and less efficient growth.
SeekingAlpha
Securing The Soft Landing
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.01B | 0.3% | |
DFIS | -0.01% | $2.69B | 0.39% | |
DHS | -0.03% | $1.23B | 0.38% | |
EWY | -0.06% | $3.05B | 0.59% | |
ILF | 0.06% | $1.34B | 0.48% | |
GNOM | 0.07% | $55.08M | 0.5% | |
WOOD | -0.07% | $238.27M | 0.41% | |
HERO | 0.08% | $104.39M | 0.5% | |
RDIV | -0.09% | $788.03M | 0.39% | |
DES | -0.10% | $1.88B | 0.38% | |
VPL | -0.12% | $7.17B | 0.07% | |
CPRJ | -0.16% | $48.81M | 0.69% | |
GREK | 0.16% | $186.63M | 0.57% | |
FEZ | 0.17% | $4.57B | 0.29% | |
EMXF | 0.17% | $89.20M | 0.17% | |
AVDV | -0.18% | $7.79B | 0.36% | |
FDLO | -0.20% | $1.35B | 0.16% | |
FTCS | 0.20% | $8.52B | 0.54% | |
FMF | -0.20% | $154.62M | 0.95% | |
CNYA | 0.22% | $221.36M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.71% | $328.64M | 0.77% | |
USDU | -26.45% | $213.62M | 0.5% | |
IGBH | -25.47% | $106.11M | 0.14% | |
HYZD | -25.29% | $181.03M | 0.43% | |
JETS | -25.12% | $793.16M | 0.6% | |
CLOZ | -24.91% | $835.08M | 0.5% | |
DXJ | -23.25% | $3.57B | 0.48% | |
FLJH | -22.98% | $89.63M | 0.09% | |
DBMF | -22.93% | $1.22B | 0.85% | |
HEWJ | -22.86% | $374.18M | 0.5% | |
DBJP | -22.01% | $402.10M | 0.45% | |
CTA | -20.17% | $943.11M | 0.76% | |
DBEF | -17.81% | $7.85B | 0.35% | |
HEFA | -17.42% | $7.84B | 0.35% | |
CRUZ | -17.21% | $24.59M | 0.45% | |
QYLD | -17.01% | $8.45B | 0.61% | |
JBBB | -16.38% | $1.72B | 0.49% | |
IHDG | -16.15% | $2.92B | 0.58% | |
TUR | -16.01% | $182.43M | 0.59% | |
JAAA | -15.60% | $21.26B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 72.57% | $376.63M | 0.15% | |
SHY | 70.77% | $22.80B | 0.15% | |
VGSH | 70.61% | $22.31B | 0.03% | |
SPSB | 69.51% | $8.19B | 0.04% | |
SPTS | 68.97% | $5.99B | 0.03% | |
VTIP | 68.53% | $13.57B | 0.03% | |
STIP | 67.36% | $11.49B | 0.03% | |
IBTH | 67.32% | $1.51B | 0.07% | |
BSV | 67.08% | $34.53B | 0.03% | |
IBTG | 66.77% | $1.82B | 0.07% | |
STPZ | 66.40% | $442.07M | 0.2% | |
IBDS | 66.34% | $2.96B | 0.1% | |
SCHO | 66.13% | $10.92B | 0.03% | |
TDTT | 65.53% | $2.36B | 0.18% | |
NEAR | 65.20% | $3.22B | 0.25% | |
BSCQ | 64.36% | $4.27B | 0.1% | |
IBTI | 63.51% | $984.82M | 0.07% | |
BSCR | 62.86% | $3.19B | 0.1% | |
SUSB | 61.99% | $976.85M | 0.12% | |
IBDR | 61.92% | $3.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.19% | $7.52B | +6.53% | 0.00% |
AAL | -27.20% | $7.04B | -30.29% | 0.00% |
UAL | -25.51% | $22.99B | +46.68% | 0.00% |
APOG | -24.45% | $1.02B | -21.17% | 2.19% |
DAL | -23.60% | $28.32B | -8.42% | 1.32% |
CANG | -23.56% | $264.46M | +158.55% | 0.00% |
OMF | -23.15% | $5.78B | -5.27% | 8.73% |
IBKR | -21.36% | $17.94B | +47.45% | 0.62% |
CLMT | -20.63% | $1.13B | -11.44% | 0.00% |
JBL | -20.15% | $14.90B | +1.52% | 0.24% |
AAOI | -20.12% | $823.09M | +18.18% | 0.00% |
SNAP | -20.11% | $15.08B | -22.56% | 0.00% |
GTES | -19.79% | $4.70B | +4.01% | 0.00% |
SOFI | -19.58% | $12.99B | +62.33% | 0.00% |
LITE | -19.57% | $4.33B | +32.16% | 0.00% |
RPD | -19.36% | $1.76B | -43.74% | 0.00% |
LPLA | -19.34% | $25.13B | +27.51% | 0.37% |
EH | -18.74% | $913.88M | +0.88% | 0.00% |
M | -18.60% | $3.56B | -35.92% | 5.59% |
JBLU | -18.38% | $1.84B | -29.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 28.58% | $23.34B | +0.06% | 1.86% |
AMT | 26.63% | $100.77B | +9.09% | 2.99% |
EFX | 23.22% | $29.99B | -10.16% | 0.65% |
CCI | 20.95% | $45.11B | -2.11% | 6.00% |
HLN | 20.26% | $46.26B | +20.61% | 0.51% |
AWR | 19.06% | $2.96B | +7.54% | 2.34% |
AUTL | 18.67% | $441.77M | -73.98% | 0.00% |
POR | 18.46% | $4.86B | +5.74% | 4.48% |
FCPT | 18.40% | $2.86B | +16.80% | 3.70% |
NNN | 18.29% | $7.91B | -1.52% | 5.44% |
GMRE | 18.20% | $584.45M | -0.11% | 9.61% |
O | 17.92% | $50.47B | +4.64% | 5.51% |
GNL | 17.89% | $1.85B | +2.96% | 13.78% |
DYN | 17.67% | $1.30B | -59.67% | 0.00% |
IGMS | 17.34% | $74.12M | -87.15% | 0.00% |
PHYS.U | 17.32% | - | - | 0.00% |
PTGX | 17.26% | $3.00B | +68.96% | 0.00% |
UWMC | 17.09% | $887.83M | -22.59% | 7.25% |
RPT | 16.99% | $135.35M | -25.00% | 8.42% |
BCE | 16.97% | $21.17B | -32.40% | 12.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLUX | <0.01% | $31.36M | -57.56% | 0.00% |
RBLX | 0.01% | $39.42B | +54.71% | 0.00% |
CYCN | -0.01% | $6.97M | -19.69% | 0.00% |
PRK | 0.01% | $2.46B | +12.58% | 2.83% |
CCRN | -0.01% | $492.19M | -19.87% | 0.00% |
CSTE | 0.02% | $83.97M | -40.59% | 0.00% |
SSTK | 0.03% | $620.76M | -61.17% | 7.16% |
MERC | 0.04% | $400.56M | -39.80% | 5.03% |
BEN | 0.04% | $10.13B | -31.41% | 4.98% |
SUP | 0.04% | $62.43M | -25.52% | 0.00% |
NI | 0.04% | $18.76B | +44.32% | 2.69% |
AGYS | 0.04% | $2.04B | -13.23% | 0.00% |
GAIN | 0.04% | - | - | 7.06% |
TFC | -0.05% | $52.82B | +3.80% | 5.17% |
EXP | -0.05% | $7.36B | -18.69% | 0.46% |
CREG | -0.06% | $7.14M | -42.74% | 0.00% |
LNN | 0.06% | $1.38B | +7.69% | 1.15% |
SMPL | 0.06% | $3.48B | +1.09% | 0.00% |
SMG | -0.06% | $3.15B | -26.59% | 4.84% |
SAIA | 0.06% | $9.56B | -38.63% | 0.00% |
Current Value
$18.561 Year Return
Current Value
$18.561 Year Return