Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 90.67% | $43.48B | -3.64% | 1.37% |
XOM | 90.04% | $471.09B | -1.46% | 3.56% |
FANG | 89.48% | $43.51B | -23.10% | 3.52% |
DVN | 89.41% | $22.13B | -26.22% | 3.27% |
CVX | 89.39% | $252.84B | -6.12% | 4.61% |
MGY | 88.97% | $4.57B | -4.47% | 2.37% |
COP | 88.90% | $117.85B | -16.79% | 3.30% |
OVV | 88.64% | $10.55B | -16.02% | 2.97% |
SHEL | 88.41% | $210.26B | +0.87% | 3.93% |
CHRD | 87.86% | $5.87B | -40.65% | 6.44% |
OXY | 87.79% | $44.13B | -25.64% | 2.06% |
MUR | 86.90% | $3.47B | -39.71% | 5.16% |
MTDR | 86.65% | $6.14B | -17.21% | 2.19% |
EOG | 86.04% | $65.45B | -0.84% | 3.12% |
SU | 86.01% | $47.70B | +2.10% | 4.15% |
SLB | 85.67% | $48.54B | -20.17% | 3.15% |
PR | 85.61% | $10.04B | -8.09% | 3.55% |
CHX | 85.13% | $5.01B | -17.31% | 1.45% |
APA | 84.71% | $7.08B | -33.14% | 5.07% |
HAL | 84.05% | $19.08B | -35.79% | 3.11% |
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Current Value
$41.331 Year Return
Current Value
$41.331 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.03% | $110.81M | 0.23% | |
IBMS | -0.04% | $80.14M | 0.18% | |
GOVZ | -0.13% | $262.37M | 0.1% | |
SMB | -0.17% | $272.79M | 0.07% | |
SPAB | -0.19% | $8.66B | 0.03% | |
TFI | -0.24% | $3.17B | 0.23% | |
MBB | -0.31% | $38.09B | 0.04% | |
YEAR | 0.34% | $1.43B | 0.25% | |
NYF | -0.38% | $885.39M | 0.25% | |
ZROZ | -0.46% | $1.50B | 0.15% | |
SCHZ | 0.53% | $8.47B | 0.03% | |
PZA | 0.58% | $2.81B | 0.28% | |
BND | 0.62% | $128.38B | 0.03% | |
MMIN | 0.63% | $479.77M | 0.3% | |
USDU | 0.65% | $166.08M | 0.5% | |
TLT | -0.66% | $48.62B | 0.15% | |
EDV | 0.78% | $3.36B | 0.05% | |
SUB | -0.80% | $9.76B | 0.07% | |
BBAG | 0.81% | $1.29B | 0.03% | |
JPST | -0.84% | $31.49B | 0.18% |
IXC - iShares Global Energy ETF contains 57 holdings. The top holdings include XOM, CVX, RYDAF, TTFNF, MRO
Name | Weight |
---|---|
17.81% | |
9.06% | |
R RYDAFNT Shell PLC | 7.96% |
T TTFNFNT TotalEnergies SE | 5.13% |
4.23% | |
4.04% | |
3.76% | |
B BPAQFNT BP PLC | 3.04% |
2.72% | |
2.59% | |
2.53% | |
2.00% | |
1.96% | |
1.93% | |
![]() | 1.93% |
![]() | 1.88% |
1.88% | |
1.82% | |
1.60% | |
![]() | 1.46% |
1.45% | |
1.39% | |
E EIPAFNT Eni SpA | 1.28% |
![]() | 1.21% |
1.14% | |
- | 1.09% |
![]() | 1.09% |
1.05% | |
0.91% | |
0.89% |
Sector | Weight |
---|---|
Energy | 78.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.22% | $107.71M | 0.59% | |
VIXY | -53.32% | $178.15M | 0.85% | |
IVOL | -37.93% | $357.32M | 1.02% | |
BTAL | -36.41% | $297.88M | 1.43% | |
FTSD | -35.29% | $228.22M | 0.25% | |
SPTS | -30.35% | $5.78B | 0.03% | |
XONE | -29.75% | $639.23M | 0.03% | |
UTWO | -28.31% | $374.45M | 0.15% | |
SCHO | -27.38% | $10.89B | 0.03% | |
VGSH | -26.11% | $22.42B | 0.03% | |
IBTH | -23.82% | $1.57B | 0.07% | |
IBTI | -23.54% | $1.02B | 0.07% | |
XHLF | -22.70% | $1.64B | 0.03% | |
BILS | -21.48% | $3.94B | 0.1356% | |
IBTJ | -20.26% | $669.37M | 0.07% | |
FXY | -19.87% | $855.96M | 0.4% | |
IBTG | -18.98% | $1.94B | 0.07% | |
SHYM | -18.61% | $324.00M | 0.35% | |
IEI | -18.38% | $15.22B | 0.15% | |
IBTK | -17.52% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.94% | $1.16B | 0.39% | |
FENY | 97.84% | $1.25B | 0.084% | |
VDE | 97.82% | $7.00B | 0.09% | |
XLE | 97.76% | $27.55B | 0.09% | |
DRLL | 96.75% | $270.33M | 0.41% | |
FTXN | 96.52% | $129.85M | 0.6% | |
IGE | 96.16% | $609.75M | 0.41% | |
RSPG | 96.02% | $437.36M | 0.4% | |
IEO | 95.01% | $480.42M | 0.4% | |
FXN | 94.52% | $283.49M | 0.62% | |
XOP | 93.77% | $2.02B | 0.35% | |
PXE | 93.27% | $74.00M | 0.63% | |
FCG | 93.05% | $338.76M | 0.57% | |
PSCE | 89.83% | $60.18M | 0.29% | |
OIH | 89.44% | $1.04B | 0.35% | |
IEZ | 89.21% | $118.38M | 0.4% | |
XES | 88.17% | $155.01M | 0.35% | |
PXJ | 87.95% | $26.53M | 0.66% | |
RLY | 86.49% | $498.51M | 0.5% | |
GNR | 84.60% | $2.79B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.16% | $8.44B | +11.89% | 1.32% |
VSTA | 0.38% | $331.23M | +31.32% | 0.00% |
APRE | 0.54% | $10.12M | -57.64% | 0.00% |
CHD | -0.55% | $24.41B | -6.85% | 1.17% |
ASPS | -0.76% | $90.06M | -41.81% | 0.00% |
ALHC | -0.82% | $3.05B | +90.62% | 0.00% |
STTK | 1.22% | $51.74M | -83.73% | 0.00% |
ZCMD | 1.23% | $26.26M | -13.33% | 0.00% |
CBOE | 1.34% | $23.34B | +31.58% | 1.12% |
KR | 1.36% | $43.03B | +28.80% | 1.97% |
AWK | 1.38% | $27.42B | +9.74% | 2.22% |
CARV | -1.44% | $8.38M | -11.35% | 0.00% |
KROS | -1.60% | $560.09M | -71.85% | 0.00% |
RLX | 1.72% | $1.98B | +19.13% | 0.46% |
MSEX | 2.13% | $1.02B | +9.89% | 2.34% |
AIFU | 2.20% | $3.36B | 0.00% | 0.00% |
MNOV | 2.22% | $66.70M | +0.74% | 0.00% |
ED | 2.29% | $36.95B | +12.52% | 3.26% |
FYBR | 2.37% | $9.05B | +41.10% | 0.00% |
BULL | 2.39% | $5.04B | -1.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.23% | $5.10K | -99.92% | 0.00% |
DFDV | -9.11% | $380.05M | +2,345.35% | 0.00% |
CYCN | -8.11% | $9.66M | +32.60% | 0.00% |
VSA | -8.00% | $8.67M | -17.07% | 0.00% |
LITB | -7.20% | $21.77M | -74.81% | 0.00% |
AGL | -6.54% | $947.95M | -66.72% | 0.00% |
VRCA | -5.29% | $57.62M | -92.74% | 0.00% |
K | -4.65% | $28.31B | +38.89% | 2.82% |
STG | -3.99% | $32.24M | -0.16% | 0.00% |
NEOG | -3.71% | $1.24B | -66.46% | 0.00% |
CCRN | -3.36% | $431.43M | -9.12% | 0.00% |
DG | -2.62% | $24.53B | -10.79% | 2.13% |
KROS | -1.60% | $560.09M | -71.85% | 0.00% |
CARV | -1.44% | $8.38M | -11.35% | 0.00% |
ALHC | -0.82% | $3.05B | +90.62% | 0.00% |
ASPS | -0.76% | $90.06M | -41.81% | 0.00% |
CHD | -0.55% | $24.41B | -6.85% | 1.17% |
MKTX | 0.16% | $8.44B | +11.89% | 1.32% |
VSTA | 0.38% | $331.23M | +31.32% | 0.00% |
APRE | 0.54% | $10.12M | -57.64% | 0.00% |