Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 90.63% | $47.02B | +2.91% | 1.32% |
XOM | 90.06% | $495.31B | +1.48% | 3.41% |
FANG | 89.65% | $41.79B | -30.45% | 2.66% |
CVX | 89.44% | $269.24B | -0.70% | 4.34% |
DVN | 89.26% | $21.80B | -26.46% | 2.73% |
MGY | 89.15% | $4.56B | -9.66% | 2.37% |
COP | 89.03% | $120.40B | -16.18% | 3.08% |
OVV | 88.87% | $10.63B | -15.05% | 2.94% |
SHEL | 88.58% | $212.76B | -0.92% | 3.91% |
OXY | 88.15% | $45.12B | -25.42% | 2.01% |
CHRD | 88.06% | $6.24B | -36.21% | 4.72% |
MTDR | 87.04% | $6.52B | -15.57% | 2.08% |
MUR | 86.76% | $3.74B | -36.47% | 4.76% |
EOG | 86.40% | $66.44B | -5.02% | 3.09% |
SU | 86.30% | $48.38B | +3.09% | 4.10% |
PR | 86.01% | $9.94B | -13.49% | 3.60% |
SLB | 85.69% | $49.85B | -20.65% | 3.07% |
CHX | 85.04% | $5.15B | -17.37% | 1.42% |
APA | 84.85% | $7.36B | -31.52% | 4.92% |
NOG | 84.72% | $3.04B | -21.78% | 5.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | 0.11% | $9.79M | -55.86% | 0.00% |
VSTA | 0.11% | $325.62M | +30.97% | 0.00% |
ALHC | -0.18% | $2.65B | +51.87% | 0.00% |
CARV | -0.21% | $9.39M | +24.99% | 0.00% |
CHD | -0.35% | $24.40B | -4.48% | 1.17% |
KR | -0.35% | $46.75B | +34.05% | 1.81% |
CBOE | -0.37% | $24.55B | +38.09% | 1.08% |
FIZZ | 0.39% | $4.21B | -10.24% | 0.00% |
CNC | -0.44% | $16.18B | -51.64% | 0.00% |
MSEX | 0.74% | $997.80M | -1.54% | 2.41% |
AWK | 0.75% | $27.82B | +4.74% | 2.18% |
CME | 0.77% | $99.17B | +44.04% | 1.75% |
MOH | 1.25% | $12.39B | -21.20% | 0.00% |
KROS | -1.28% | $587.70M | -68.52% | 0.00% |
MNOV | 1.47% | $62.29M | -8.63% | 0.00% |
NEOG | -1.78% | $1.21B | -65.57% | 0.00% |
ASPS | 1.87% | $152.11M | +47.41% | 0.00% |
AIFU | 2.20% | $17.40M | +87.81% | 0.00% |
DOGZ | 2.22% | $117.12M | -40.72% | 0.00% |
ED | 2.23% | $36.42B | +10.51% | 3.36% |
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IXC - iShares Global Energy ETF contains 58 holdings. The top holdings include XOM, CVX, RYDAF, TTFNF, MRO
Name | Weight |
---|---|
18.25% | |
9.25% | |
R RYDAFNT SHELL PLC | 7.94% |
T TTFNFNT TOTALENERGIES | 5.27% |
4.44% | |
4.04% | |
3.55% | |
B BPAQFNT BP PLC | 3.10% |
2.63% | |
2.49% | |
2.48% | |
2.05% | |
2.00% | |
![]() | 1.98% |
![]() | 1.88% |
1.83% | |
1.80% | |
1.79% | |
1.74% | |
![]() | 1.56% |
1.45% | |
1.38% | |
E EIPAFNT ENI | 1.29% |
![]() | 1.22% |
1.20% | |
![]() | 1.16% |
- | 1.11% |
0.99% | |
0.94% | |
0.89% |
Sector | Weight |
---|---|
Energy | 79.15% |
Information Technology | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.70% | $94.86M | 0.59% | |
VIXY | -51.75% | $184.73M | 0.85% | |
BTAL | -36.09% | $315.93M | 1.43% | |
FTSD | -34.99% | $233.11M | 0.25% | |
IVOL | -34.93% | $342.69M | 1.02% | |
SPTS | -30.25% | $5.77B | 0.03% | |
XONE | -29.79% | $628.85M | 0.03% | |
SCHO | -28.56% | $10.98B | 0.03% | |
UTWO | -28.31% | $376.33M | 0.15% | |
VGSH | -26.24% | $22.68B | 0.03% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -24.00% | $1.06B | 0.07% | |
XHLF | -23.62% | $1.73B | 0.03% | |
BILS | -21.56% | $3.80B | 0.1356% | |
IBTJ | -21.23% | $686.15M | 0.07% | |
FXY | -19.45% | $802.69M | 0.4% | |
IBTG | -19.44% | $1.92B | 0.07% | |
IEI | -19.16% | $15.53B | 0.15% | |
SHYM | -18.91% | $355.86M | 0.35% | |
IBTK | -18.47% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.06% | $265.96M | 0.1% | |
PZA | -0.17% | $2.83B | 0.28% | |
MBB | -0.22% | $38.92B | 0.04% | |
MMIT | -0.23% | $1.03B | 0.3% | |
ZROZ | -0.24% | $1.45B | 0.15% | |
IBMS | -0.24% | $89.61M | 0.18% | |
SUB | -0.27% | $9.93B | 0.07% | |
BOXX | 0.29% | $6.93B | 0.19% | |
BND | 0.40% | $130.65B | 0.03% | |
SCHZ | -0.41% | $8.54B | 0.03% | |
MMIN | 0.43% | $322.53M | 0.3% | |
TFI | -0.48% | $3.21B | 0.23% | |
BBAG | 0.49% | $1.26B | 0.03% | |
JMBS | -0.53% | $5.87B | 0.22% | |
SPAB | -0.54% | $8.76B | 0.03% | |
NYF | -0.56% | $884.52M | 0.25% | |
AGG | 0.69% | $128.01B | 0.03% | |
EDV | 0.71% | $3.33B | 0.05% | |
HTRB | 0.82% | $2.01B | 0.29% | |
ITM | -0.89% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.97% | $1.21B | 0.39% | |
FENY | 97.87% | $1.41B | 0.084% | |
VDE | 97.83% | $7.31B | 0.09% | |
XLE | 97.80% | $28.12B | 0.09% | |
DRLL | 96.79% | $275.89M | 0.41% | |
FTXN | 96.56% | $126.71M | 0.6% | |
RSPG | 96.04% | $439.88M | 0.4% | |
IGE | 95.84% | $618.27M | 0.41% | |
IEO | 95.07% | $514.31M | 0.4% | |
FXN | 94.44% | $287.31M | 0.62% | |
XOP | 93.82% | $1.86B | 0.35% | |
PXE | 93.36% | $72.96M | 0.63% | |
FCG | 93.07% | $347.97M | 0.57% | |
PSCE | 90.09% | $62.57M | 0.29% | |
OIH | 89.62% | $1.01B | 0.35% | |
IEZ | 89.42% | $115.72M | 0.4% | |
XES | 88.40% | $162.70M | 0.35% | |
PXJ | 88.18% | $26.86M | 0.66% | |
RLY | 85.90% | $510.87M | 0.5% | |
GNR | 83.97% | $2.88B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.24% | $363.21M | +2,422.23% | 0.00% |
CYCN | -8.63% | $11.40M | +5.03% | 0.00% |
VSA | -8.03% | $8.59M | -17.17% | 0.00% |
LITB | -7.61% | $24.26M | -71.62% | 0.00% |
STG | -6.22% | $38.79M | -3.01% | 0.00% |
AGL | -5.61% | $956.23M | -62.44% | 0.00% |
K | -4.63% | $27.64B | +40.17% | 2.86% |
DG | -3.90% | $24.71B | -14.69% | 2.10% |
VRCA | -3.63% | $80.70M | -89.71% | 0.00% |
MKTX | -3.31% | $8.21B | +2.36% | 1.37% |
SPTN | -2.55% | $898.70M | +41.30% | 3.29% |
CCRN | -2.52% | $408.48M | -8.25% | 0.00% |
NEOG | -1.78% | $1.21B | -65.57% | 0.00% |
KROS | -1.28% | $587.70M | -68.52% | 0.00% |
CNC | -0.44% | $16.18B | -51.64% | 0.00% |
CBOE | -0.37% | $24.55B | +38.09% | 1.08% |
KR | -0.35% | $46.75B | +34.05% | 1.81% |
CHD | -0.35% | $24.40B | -4.48% | 1.17% |
CARV | -0.21% | $9.39M | +24.99% | 0.00% |
ALHC | -0.18% | $2.65B | +51.87% | 0.00% |
Current Value
$40.551 Year Return
Current Value
$40.551 Year Return