Yahoo
As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.
Yahoo
Rising U.S.-Iran-Israel tensions could trigger a 20% S&P 500 drop-ETFs in staples, defense and volatility gain focus.
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
JQUA offers a diversified portfolio of high-quality mega, large, and mid-cap stocks with balanced sector exposure, outperforming the market in bull and bear...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -0.14% | $27.80B | +10.98% | 2.21% |
| BCE | 0.28% | $20.86B | -27.77% | 10.84% |
| AGL | -0.33% | $985.21M | -59.52% | 0.00% |
| LTM | 0.34% | $12.31B | -95.54% | 2.46% |
| LITB | -0.40% | $22.07M | -77.41% | 0.00% |
| CME | 0.48% | $99.25B | +39.75% | 3.87% |
| UUU | -0.55% | $6.98M | +97.39% | 0.00% |
| VRCA | 0.82% | $55.59M | -91.95% | 0.00% |
| ASPS | -1.08% | $99.18M | -12.89% | 0.00% |
| ZCMD | -1.08% | $29.29M | -6.45% | 0.00% |
| STG | -1.45% | $30.47M | -21.87% | 0.00% |
| CPSH | 1.66% | $39.66M | +61.54% | 0.00% |
| SRRK | 1.69% | $3.21B | +342.46% | 0.00% |
| KR | 1.69% | $47.17B | +41.48% | 1.81% |
| VSTA | -1.71% | $341.66M | +42.00% | 0.00% |
| DG | -1.78% | $25.37B | -10.94% | 2.05% |
| CYCN | 1.80% | $9.95M | +33.33% | 0.00% |
| ED | -2.41% | $36.31B | +13.27% | 3.35% |
| VHC | 2.45% | $48.79M | +87.46% | 0.00% |
| CARV | 3.32% | $8.73M | +25.55% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.55% | $24.29B | +35.36% | 1.09% |
| K | -8.22% | $27.71B | +40.85% | 2.85% |
| MKTX | -4.46% | $8.37B | +15.12% | 1.35% |
| VSA | -4.36% | $8.76M | -18.25% | 0.00% |
| HUSA | -3.85% | $21.26M | -8.69% | 0.00% |
| DFDV | -3.64% | $309.70M | +2,106.40% | 0.00% |
| ED | -2.41% | $36.31B | +13.27% | 3.35% |
| DG | -1.78% | $25.37B | -10.94% | 2.05% |
| VSTA | -1.71% | $341.66M | +42.00% | 0.00% |
| STG | -1.45% | $30.47M | -21.87% | 0.00% |
| ZCMD | -1.08% | $29.29M | -6.45% | 0.00% |
| ASPS | -1.08% | $99.18M | -12.89% | 0.00% |
| UUU | -0.55% | $6.98M | +97.39% | 0.00% |
| LITB | -0.40% | $22.07M | -77.41% | 0.00% |
| AGL | -0.33% | $985.21M | -59.52% | 0.00% |
| AWK | -0.14% | $27.80B | +10.98% | 2.21% |
| BCE | 0.28% | $20.86B | -27.77% | 10.84% |
| LTM | 0.34% | $12.31B | -95.54% | 2.46% |
| CME | 0.48% | $99.25B | +39.75% | 3.87% |
| VRCA | 0.82% | $55.59M | -91.95% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.21% | $99.49M | 0.59% | |
| VIXY | -77.99% | $165.58M | 0.85% | |
| BTAL | -58.17% | $295.67M | 1.43% | |
| IVOL | -42.62% | $348.25M | 1.02% | |
| FTSD | -30.81% | $231.68M | 0.25% | |
| XONE | -29.59% | $585.85M | 0.03% | |
| SPTS | -29.49% | $5.77B | 0.03% | |
| FXY | -27.93% | $820.31M | 0.4% | |
| UTWO | -23.56% | $379.27M | 0.15% | |
| SCHO | -23.11% | $11.46B | 0.03% | |
| VGSH | -21.99% | $22.77B | 0.03% | |
| XHLF | -20.33% | $1.73B | 0.03% | |
| IBTG | -18.78% | $1.92B | 0.07% | |
| IBTH | -18.04% | $1.60B | 0.07% | |
| BILS | -17.90% | $3.83B | 0.1356% | |
| IBTI | -17.81% | $1.06B | 0.07% | |
| TBLL | -17.32% | $2.13B | 0.08% | |
| SHYM | -16.91% | $354.58M | 0.35% | |
| CLIP | -15.01% | $1.51B | 0.07% | |
| IBTJ | -14.06% | $684.86M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVT | -0.07% | $27.46B | 0.05% | |
| IBTP | 0.15% | $143.32M | 0.07% | |
| JPST | 0.27% | $31.88B | 0.18% | |
| IBTF | -0.29% | $2.02B | 0.07% | |
| GVI | -0.30% | $3.41B | 0.2% | |
| NEAR | 0.54% | $3.34B | 0.25% | |
| LGOV | -0.63% | $681.75M | 0.67% | |
| TDTT | -0.91% | $2.63B | 0.18% | |
| SGOV | -1.06% | $49.73B | 0.09% | |
| FLMI | -1.08% | $723.28M | 0.3% | |
| FMHI | 1.42% | $753.22M | 0.7% | |
| IGOV | -1.48% | $1.21B | 0.35% | |
| STIP | 1.64% | $12.70B | 0.03% | |
| CORN | 1.82% | $44.79M | 0.2% | |
| AGZD | 1.83% | $102.60M | 0.23% | |
| USDU | 1.83% | $163.19M | 0.5% | |
| CGSM | -1.93% | $708.96M | 0.25% | |
| UTEN | -1.94% | $209.27M | 0.15% | |
| SMMU | 1.95% | $889.48M | 0.35% | |
| IBND | 1.99% | $383.43M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JHML | 98.26% | $980.87M | 0.29% | |
| DUHP | 98.13% | $8.58B | 0.21% | |
| QUS | 98.12% | $1.57B | 0.15% | |
| DGRW | 97.93% | $15.69B | 0.28% | |
| SUSA | 97.93% | $3.55B | 0.25% | |
| GSLC | 97.84% | $13.75B | 0.09% | |
| SPHQ | 97.84% | $13.98B | 0.15% | |
| QDF | 97.69% | $1.85B | 0.37% | |
| QUAL | 97.66% | $52.66B | 0.15% | |
| DFVX | 97.64% | $449.39M | 0.19% | |
| DCOR | 97.52% | $1.81B | 0.14% | |
| DFAU | 97.40% | $8.39B | 0.12% | |
| EPS | 97.39% | $1.13B | 0.08% | |
| LRGF | 97.37% | $2.59B | 0.08% | |
| VTI | 97.36% | $497.36B | 0.03% | |
| SPTM | 97.35% | $10.47B | 0.03% | |
| ITOT | 97.33% | $69.89B | 0.03% | |
| DFAC | 97.32% | $34.66B | 0.17% | |
| DFSU | 97.30% | $1.48B | 0.17% | |
| IWB | 97.30% | $41.21B | 0.15% |
Current Value
$60.181 Year Return
Current Value
$60.181 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.51% | $102.15B | +47.36% | 0.55% |
| BNT | 84.28% | $12.45B | +48.00% | 0.00% |
| ITT | 83.61% | $12.48B | +25.04% | 0.84% |
| PH | 81.56% | $89.86B | +37.89% | 0.95% |
| MCO | 81.56% | $90.40B | +17.95% | 0.72% |
| JHG | 81.31% | $6.22B | +14.58% | 3.98% |
| AXP | 81.15% | $225.96B | +36.68% | 0.90% |
| SEIC | 81.12% | $11.39B | +40.45% | 1.08% |
| TROW | 80.97% | $21.74B | -13.90% | 5.08% |
| DOV | 80.23% | $25.52B | +5.20% | 1.11% |
| BX | 79.86% | $185.35B | +23.99% | 2.30% |
| WAB | 79.68% | $35.82B | +34.64% | 0.43% |
| ADI | 79.63% | $119.42B | +5.43% | 1.59% |
| BLK | 79.57% | $163.33B | +33.60% | 1.96% |
| EMR | 79.49% | $76.22B | +24.01% | 1.56% |
| CPAY | 79.23% | $23.89B | +26.31% | 0.00% |
| FTV | 79.18% | $18.07B | -2.40% | 0.60% |
| TEL | 79.14% | $50.49B | +13.56% | 1.57% |
| PFG | 79.10% | $18.12B | +1.98% | 3.68% |
| DCI | 78.74% | $8.23B | -0.30% | 1.57% |
JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF contains 277 holdings. The top holdings include NVDA, AVGO, AAPL, META, MSFT
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 2.10% |
 AVGOBroadcom Inc. | 2.07% |
 AAPLApple, Inc. | 2.06% |
2.05% | |
 MSFTMicrosoft Corp. | 2.01% |
 GOOGLAlphabet, Inc. | 1.96% |
1.96% | |
1.95% | |
1.66% | |
1.59% | |
1.41% | |
1.39% | |
1.36% | |
1.34% | |
 ABBVAbbVie, Inc. | 1.21% |
1.08% | |
1.07% | |
1.01% | |
0.89% | |
 LINLinde Plc | 0.89% |
 INTUIntuit, Inc. | 0.88% |
0.87% | |
0.83% | |
0.80% | |
0.80% | |
 QCOMQUALCOMM, Inc. | 0.76% |
 ADBEAdobe, Inc. | 0.73% |
0.72% | |
0.65% | |
0.64% | |
Sector | Weight |
|---|---|
Information Technology | 33.22% |
Financials | 14.34% |
Consumer Discretionary | 11.87% |
Industrials | 9.82% |
Health Care | 9.26% |
Communication Services | 6.51% |
Consumer Staples | 6.12% |
Energy | 3.06% |
Real Estate | 2.40% |
Materials | 1.74% |
Utilities | 1.52% |
