Current Value
$46.531 Year Return
Current Value
$46.531 Year Return
SeekingAlpha
Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
SeekingAlpha
Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
SeekingAlpha
In 2025, navigating turbulence means balancing tech innovation, inflation hedges, energy shifts, and risks from spending cuts and inflation.
SeekingAlpha
BlackRock is pro-risk, with the biggest overweight in U.S. stocks, yet eyes three areas that could spur a view change. Click to read.
SeekingAlpha
BlackRock expects U.S. outperformance to continue amid solid economic growth, relatively easy financial conditions, and the potential for tax cuts and deregulatory policies. Click to read.
SeekingAlpha
Equity markets have hit new highs this year, but there is still a substantial amount of cash on the sidelines. TD Asset Management's Jing Roy discusses what may be ahead for 2025.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | -<0.01% | $13.45B | - | 8.30% |
MOG.A | -0.02% | $5.96B | +24.98% | 0.60% |
ACIC | 0.03% | $583.28M | -1.36% | 0.00% |
AVDX | 0.03% | $2.07B | -19.10% | 0.00% |
KLAC | 0.03% | $101.56B | +17.15% | 0.80% |
CIEN | -0.05% | $12.63B | +55.74% | 0.00% |
TV | -0.06% | $948.93M | -31.43% | 0.00% |
TROX | 0.06% | $1.38B | -34.90% | 5.61% |
JBLU | 0.07% | $2.32B | -6.70% | 0.00% |
BFH | 0.07% | $3.05B | +63.08% | 1.03% |
MTB | -0.08% | $32.71B | +43.16% | 2.69% |
UBER | 0.08% | $169.07B | -1.35% | 0.00% |
KLXE | -0.09% | $79.92M | -50.05% | 0.00% |
OCFT | 0.10% | $136.50M | +72.56% | 0.00% |
ALK | -0.10% | $9.21B | +92.16% | 0.00% |
NVDA | -0.11% | $3.31T | +86.20% | 0.05% |
OPRA | 0.11% | $1.93B | +83.46% | 3.64% |
RJF | 0.11% | $32.87B | +35.42% | 1.15% |
CLMT | -0.12% | $1.42B | -4.89% | 0.00% |
AGX | -0.13% | $2.01B | +211.87% | 0.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.93% | $32.18B | 0.06% | |
BND | 98.89% | $123.43B | 0.03% | |
AGG | 98.84% | $121.46B | 0.03% | |
SCHZ | 98.42% | $8.60B | 0.03% | |
BIV | 98.40% | $21.46B | 0.03% | |
SPAB | 98.37% | $8.19B | 0.03% | |
IEF | 98.34% | $31.94B | 0.15% | |
EAGG | 98.33% | $3.68B | 0.1% | |
FBND | 98.22% | $17.48B | 0.36% | |
BBAG | 98.21% | $1.51B | 0.03% | |
UTEN | 97.95% | $153.88M | 0.15% | |
AVIG | 97.86% | $988.80M | 0.15% | |
FIXD | 97.76% | $4.33B | 0.65% | |
IBTO | 97.68% | $296.01M | 0.07% | |
IBTM | 97.61% | $265.74M | 0.07% | |
DFCF | 97.56% | $6.14B | 0.17% | |
IBTL | 97.36% | $288.93M | 0.07% | |
BKAG | 97.34% | $1.96B | 0% | |
VCRB | 97.31% | $1.98B | 0.1% | |
TYA | 97.07% | $110.30M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 56.88% | $1.88B | +9.91% | 0.00% |
SBAC | 56.16% | $22.38B | -1.82% | 1.87% |
AMT | 55.98% | $88.78B | +0.28% | 3.38% |
PSA | 55.32% | $52.77B | +5.23% | 3.96% |
CUBE | 53.69% | $9.51B | -4.39% | 4.83% |
NSA | 52.94% | $2.88B | +2.27% | 5.91% |
AGNC | 51.64% | $9.26B | +7.95% | 13.89% |
CCI | 51.37% | $39.06B | -16.78% | 6.96% |
FAF | 50.25% | $6.49B | +4.58% | 3.37% |
EXR | 49.33% | $33.06B | +10.00% | 4.15% |
NLY | 48.62% | $11.73B | +10.86% | 12.35% |
PFSI | 47.98% | $5.18B | +11.19% | 1.08% |
UWMC | 47.95% | $998.02M | -9.97% | 6.27% |
LEN | 47.19% | $32.86B | -16.48% | 1.60% |
SAFE | 46.84% | $1.25B | -18.60% | 4.03% |
HD | 46.59% | $409.69B | +14.22% | 2.16% |
NTST | 46.50% | $1.16B | -19.06% | 5.80% |
NNN | 46.38% | $7.65B | +0.39% | 5.65% |
ARR | 45.63% | $1.07B | -0.41% | 15.13% |
EFX | 45.37% | $31.10B | -3.70% | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKB | 0.01% | $4.95B | 0.21% | |
GBTC | -0.03% | $19.43B | 1.5% | |
BITO | -0.07% | $2.39B | 0.95% | |
IBIT | -0.09% | $57.03B | 0.25% | |
FTGC | 0.10% | $2.50B | 1.02% | |
FBTC | -0.12% | $19.94B | 0.25% | |
BTCW | -0.15% | $396.52M | 0.3% | |
BTCO | -0.17% | $715.91M | 0.39% | |
TFLO | -0.20% | $6.53B | 0.15% | |
CLOA | 0.22% | $710.77M | 0.2% | |
BITB | -0.26% | $4.01B | 0.2% | |
ICLO | 0.30% | $328.82M | 0.2% | |
BRRR | -0.34% | $837.47M | 0.25% | |
DBA | 0.39% | $897.78M | 0.93% | |
HODL | -0.43% | $1.38B | 0.25% | |
VRIG | -0.45% | $1.25B | 0.3% | |
DEFI | -0.47% | $15.11M | 0.94% | |
EZBC | -0.52% | $723.99M | 0.29% | |
BKLN | -0.59% | $10.15B | 0.65% | |
IGE | 0.63% | $623.29M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -56.29% | $389.72M | 0.77% | |
USDU | -54.38% | $282.00M | 0.5% | |
CTA | -43.49% | $681.78M | 0.76% | |
DBMF | -31.09% | $1.41B | 0.85% | |
KMLM | -23.16% | $327.00M | 0.9% | |
DBE | -21.40% | $56.04M | 0.77% | |
BTAL | -20.83% | $277.56M | 1.43% | |
USO | -20.77% | $1.12B | 0.6% | |
OILK | -20.59% | $73.97M | 0.69% | |
BNO | -20.58% | $94.01M | 1% | |
USL | -20.27% | $49.89M | 0.85% | |
DBO | -18.79% | $191.98M | 0.77% | |
UGA | -18.21% | $93.86M | 0.97% | |
FLTR | -15.27% | $2.14B | 0.14% | |
CLOZ | -15.24% | $926.79M | 0.5% | |
COMT | -15.15% | $745.89M | 0.48% | |
JBBB | -13.98% | $2.00B | 0.49% | |
QQA | -13.18% | $165.28M | 0% | |
GSG | -12.62% | $1.08B | 0.75% | |
EQLS | -12.47% | $7.90M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -24.43% | $9.87B | +39.58% | 0.00% |
LPLA | -22.14% | $27.88B | +44.62% | 0.32% |
IBKR | -20.25% | $25.57B | +124.54% | 0.36% |
AMPY | -18.32% | $206.90M | -16.85% | 0.00% |
FANG | -17.11% | $45.60B | -11.00% | 3.19% |
FCNCA | -16.78% | $29.48B | +37.36% | 0.33% |
VNOM | -16.37% | $6.57B | +47.35% | 3.58% |
COP | -16.30% | $125.35B | -12.70% | 2.99% |
MTDR | -15.77% | $7.13B | -3.15% | 1.48% |
INSW | -15.40% | $1.92B | -18.40% | 1.20% |
BRY | -15.26% | $328.53M | -36.20% | 10.22% |
CHRD | -14.87% | $6.74B | -31.42% | 7.37% |
TNK | -14.20% | $1.40B | -28.76% | 2.40% |
OBDC | -14.17% | $7.82B | +3.74% | 9.68% |
TEN | -13.95% | $520.18M | -28.77% | 8.37% |
STNG | -13.24% | $2.37B | -36.54% | 3.49% |
APA | -12.81% | $8.32B | -28.03% | 4.39% |
TRMD | -12.49% | $1.90B | -43.40% | 29.26% |
OXY | -12.45% | $44.93B | -20.35% | 1.81% |
JPM | -12.42% | $777.93B | +53.62% | 1.73% |