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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
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Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
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Explore Gabelli Financial Services Opportunities ETF, a focused financials ETF with high yield, ultra-low fees, and superior returns. Click for more on GABF.
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Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office
Current Value
$82.301 Year Return
Current Value
$82.301 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.44% | $107.77M | 0.59% | |
VIXY | -70.58% | $153.01M | 0.85% | |
BTAL | -53.29% | $298.87M | 1.43% | |
IVOL | -40.00% | $358.39M | 1.02% | |
XONE | -35.56% | $634.70M | 0.03% | |
FXY | -34.08% | $857.17M | 0.4% | |
SPTS | -33.80% | $5.78B | 0.03% | |
UTWO | -31.77% | $374.41M | 0.15% | |
SCHO | -31.33% | $10.93B | 0.03% | |
VGSH | -31.25% | $22.40B | 0.03% | |
FTSD | -28.96% | $228.13M | 0.25% | |
IBTI | -27.30% | $1.02B | 0.07% | |
IBTG | -26.28% | $1.94B | 0.07% | |
IBTH | -26.22% | $1.57B | 0.07% | |
BSMW | -23.82% | $102.07M | 0.18% | |
BILS | -23.63% | $3.93B | 0.1356% | |
IBTJ | -23.51% | $669.03M | 0.07% | |
XHLF | -23.24% | $1.64B | 0.03% | |
BWX | -22.89% | $1.40B | 0.35% | |
IEI | -22.64% | $15.23B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.41% | $12.07B | 0.09% | |
FNCL | 99.22% | $2.24B | 0.084% | |
IYF | 99.00% | $3.46B | 0.39% | |
XLF | 98.76% | $49.45B | 0.09% | |
RSPF | 96.86% | $307.85M | 0.4% | |
FXO | 96.78% | $2.08B | 0.62% | |
KBWB | 96.08% | $3.92B | 0.35% | |
IAI | 94.83% | $1.27B | 0.4% | |
KCE | 94.52% | $473.66M | 0.35% | |
IXG | 93.39% | $510.66M | 0.41% | |
DFUV | 93.10% | $11.28B | 0.21% | |
PRF | 93.10% | $7.78B | 0.33% | |
DFLV | 92.22% | $3.48B | 0.22% | |
RDVY | 92.13% | $14.56B | 0.48% | |
RDVI | 92.11% | $1.96B | 0.75% | |
IWD | 91.81% | $60.98B | 0.19% | |
FEX | 91.72% | $1.28B | 0.6% | |
VONV | 91.70% | $12.14B | 0.07% | |
FNDX | 91.67% | $18.11B | 0.25% | |
PWV | 91.62% | $1.06B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.25% | $1.21B | +68.55% | 1.94% |
UUU | 0.26% | $7.36M | +96.30% | 0.00% |
DFDV | -0.61% | $380.05M | +2,345.35% | 0.00% |
BGS | -0.74% | $361.48M | -51.39% | 16.78% |
CARV | 1.04% | $8.38M | -11.35% | 0.00% |
TEF | 1.06% | $29.51B | +15.71% | 5.96% |
AWK | -1.32% | $27.42B | +9.74% | 2.22% |
MOH | 1.36% | $15.97B | -3.35% | 0.00% |
CYCN | -1.61% | $9.66M | +32.60% | 0.00% |
VSTA | 1.68% | $331.23M | +31.32% | 0.00% |
ED | 1.79% | $36.95B | +12.52% | 3.26% |
GFI | 1.97% | $21.79B | +53.72% | 2.21% |
BCE | -2.03% | $20.69B | -34.53% | 12.44% |
AGL | 2.10% | $947.95M | -66.72% | 0.00% |
AMT | -2.14% | $100.35B | +10.60% | 3.04% |
CPSH | 2.32% | $39.37M | +58.02% | 0.00% |
LTM | 2.37% | $12.15B | -96.20% | 2.54% |
RLX | 2.48% | $1.98B | +19.13% | 0.46% |
VSA | -2.52% | $8.67M | -17.07% | 0.00% |
VHC | 2.58% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | -0.04% | $3.33B | 0.05% | |
BBAG | -0.13% | $1.29B | 0.03% | |
GCOR | -0.29% | $564.34M | 0.08% | |
CORN | 0.30% | $47.42M | 0.2% | |
WEAT | -0.38% | $121.10M | 0.28% | |
IBMR | -0.39% | $250.21M | 0.18% | |
BOND | -0.43% | $5.52B | 0.7% | |
USTB | 0.44% | $1.24B | 0.35% | |
MUST | -0.46% | $429.62M | 0.23% | |
HTRB | -0.64% | $1.99B | 0.29% | |
TFLO | -0.65% | $6.97B | 0.15% | |
GLD | -0.68% | $99.87B | 0.4% | |
FISR | 0.75% | $413.03M | 0.5% | |
BAB | 0.85% | $918.78M | 0.28% | |
AGG | -0.86% | $125.44B | 0.03% | |
OUNZ | -0.86% | $1.69B | 0.25% | |
AAAU | -0.90% | $1.46B | 0.18% | |
IAU | -1.00% | $46.28B | 0.25% | |
EAGG | -1.05% | $3.86B | 0.1% | |
BNDX | -1.06% | $66.33B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.22% | $23.34B | +31.58% | 1.12% |
DG | -10.15% | $24.53B | -10.79% | 2.13% |
ASPS | -7.73% | $90.06M | -41.81% | 0.00% |
TU | -6.75% | $24.52B | -0.06% | 7.11% |
K | -6.56% | $28.31B | +38.89% | 2.82% |
MKTX | -6.50% | $8.44B | +11.89% | 1.32% |
FMTO | -4.74% | $5.10K | -99.92% | 0.00% |
ZCMD | -3.54% | $26.26M | -13.33% | 0.00% |
LITB | -3.45% | $21.77M | -74.81% | 0.00% |
STG | -3.12% | $32.24M | -0.16% | 0.00% |
VRCA | -2.95% | $57.62M | -92.74% | 0.00% |
PHYS | -2.76% | - | - | 0.00% |
VSA | -2.52% | $8.67M | -17.07% | 0.00% |
AMT | -2.14% | $100.35B | +10.60% | 3.04% |
BCE | -2.03% | $20.69B | -34.53% | 12.44% |
CYCN | -1.61% | $9.66M | +32.60% | 0.00% |
AWK | -1.32% | $27.42B | +9.74% | 2.22% |
BGS | -0.74% | $361.48M | -51.39% | 16.78% |
DFDV | -0.61% | $380.05M | +2,345.35% | 0.00% |
DRD | -0.25% | $1.21B | +68.55% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.10% | $191.52B | +39.11% | 1.93% |
JPM | 90.29% | $745.21B | +40.00% | 1.89% |
MS | 90.26% | $211.47B | +37.80% | 2.82% |
AXP | 89.59% | $209.55B | +33.50% | 0.98% |
HBAN | 89.41% | $23.44B | +29.34% | 3.89% |
PNC | 88.55% | $70.31B | +16.44% | 3.62% |
MET | 88.05% | $52.97B | +14.33% | 2.81% |
RF | 87.71% | $20.04B | +19.26% | 4.55% |
EQH | 87.41% | $16.28B | +30.21% | 1.87% |
BAC | 87.38% | $336.90B | +13.50% | 2.34% |
PRU | 87.31% | $37.03B | -9.00% | 5.09% |
C | 87.01% | $146.39B | +30.61% | 2.88% |
SF | 86.83% | $9.93B | +20.22% | 1.83% |
CFG | 86.64% | $17.95B | +17.75% | 4.11% |
TFC | 86.61% | $52.72B | +9.37% | 5.25% |
FNB | 86.44% | $5.06B | +8.32% | 3.45% |
WTFC | 86.44% | $8.10B | +27.98% | 1.59% |
SNV | 86.27% | $6.81B | +30.48% | 3.17% |
COF | 86.14% | $128.37B | +46.27% | 1.21% |
EVR | 86.14% | $9.57B | +25.27% | 1.31% |
IYG - iShares U.S. Financial Services ETF contains 102 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
14.06% | |
11.73% | |
9.98% | |
7.50% | |
4.66% | |
3.88% | |
2.99% | |
2.60% | |
2.55% | |
![]() | 2.53% |
2.35% | |
2.29% | |
2.25% | |
2.00% | |
1.63% | |
1.58% | |
1.50% | |
1.31% | |
1.17% | |
1.11% | |
![]() | 1.10% |
1.01% | |
0.95% | |
0.84% | |
0.84% | |
0.80% | |
0.78% | |
![]() | 0.68% |
![]() | 0.56% |
0.49% |
Sector | Weight |
---|---|
Financials | 99.86% |