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A well-planned defensive strategy can position equity portfolios to be resilient in a very harsh market environment.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.54% | $3.59B | 0.35% | |
IAT | 98.03% | $607.11M | 0.4% | |
KBWB | 94.52% | $3.75B | 0.35% | |
XSVM | 92.84% | $603.10M | 0.37% | |
FXO | 92.63% | $2.10B | 0.62% | |
SMDV | 92.38% | $663.17M | 0.4% | |
DES | 92.23% | $1.86B | 0.38% | |
DFSV | 92.14% | $4.63B | 0.3% | |
BSVO | 91.97% | $1.40B | 0.47% | |
DFAT | 91.96% | $10.55B | 0.28% | |
IWN | 91.80% | $11.10B | 0.24% | |
AVUV | 91.74% | $15.69B | 0.25% | |
EES | 91.54% | $588.44M | 0.38% | |
SDVY | 91.43% | $8.10B | 0.59% | |
TPSC | 91.17% | $202.13M | 0.52% | |
IJS | 90.37% | $6.27B | 0.18% | |
SLYV | 90.25% | $3.75B | 0.15% | |
VIOV | 90.15% | $1.27B | 0.1% | |
FYX | 90.11% | $811.75M | 0.6% | |
VIOO | 89.55% | $2.88B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.00% | $22.95B | +20.67% | 1.12% |
CME | -9.69% | $98.74B | +28.80% | 3.84% |
K | -7.45% | $28.49B | +32.17% | 2.77% |
DG | -7.42% | $20.45B | -36.56% | 2.55% |
TU | -6.60% | $23.77B | -4.62% | 7.19% |
STG | -6.26% | $27.05M | -37.35% | 0.00% |
GFI | -5.67% | $18.61B | +31.67% | 2.75% |
LITB | -5.08% | $21.28M | -72.45% | 0.00% |
AMT | -5.02% | $99.10B | +8.59% | 3.09% |
CL | -4.67% | $72.64B | -5.18% | 2.25% |
PHYS.U | -4.24% | - | - | 0.00% |
FMTO | -4.24% | $45.74M | -99.96% | 0.00% |
DRD | -3.88% | $1.23B | +63.69% | 2.01% |
MKTX | -3.19% | $8.01B | -1.42% | 1.39% |
AWK | -2.97% | $27.37B | +4.54% | 2.22% |
ASPS | -2.84% | $69.98M | -57.72% | 0.00% |
AGI | -2.69% | $10.32B | +50.74% | 0.42% |
VSTA | -2.23% | $326.82M | +11.64% | 0.00% |
ED | -2.21% | $36.75B | +5.26% | 3.28% |
VSA | -2.17% | $7.04M | -49.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.12% | $29.79B | -23.81% | 4.42% |
BCE | 0.14% | $19.94B | -37.01% | 13.15% |
CHD | -0.15% | $23.29B | -11.36% | 1.23% |
PG | 0.25% | $380.78B | -3.25% | 2.51% |
MOH | 0.27% | $17.02B | -8.99% | 0.00% |
AEP | -0.35% | $54.28B | +9.80% | 3.61% |
EXAS | -0.51% | $10.60B | +8.12% | 0.00% |
CYCN | -0.70% | $9.37M | +2.39% | 0.00% |
AEM | 0.70% | $53.84B | +54.79% | 1.53% |
BGS | 0.74% | $355.90M | -53.30% | 17.00% |
CNC | 0.74% | $29.89B | -22.14% | 0.00% |
ZCMD | -0.75% | $32.45M | -11.38% | 0.00% |
UL | 0.87% | $154.65B | +14.37% | 3.06% |
HSY | 1.01% | $33.16B | -21.37% | 3.44% |
DOGZ | 1.31% | $231.95M | +120.05% | 0.00% |
PPC | 1.36% | $11.21B | +41.54% | 0.00% |
TEF | -1.47% | $27.20B | +8.80% | 6.44% |
CYD | 1.50% | $643.06M | +106.88% | 2.24% |
MCK | 1.54% | $88.42B | +27.17% | 0.39% |
KMB | -1.61% | $45.57B | +1.99% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.01% | $919.66M | 0.28% | |
SPAB | 0.06% | $8.75B | 0.03% | |
BSCP | -0.11% | $3.49B | 0.1% | |
AGG | -0.16% | $122.45B | 0.03% | |
EDV | -0.18% | $3.32B | 0.05% | |
GCOR | -0.22% | $537.55M | 0.08% | |
TBIL | -0.22% | $5.76B | 0.15% | |
EAGG | -0.29% | $3.77B | 0.1% | |
UBND | -0.29% | $727.50M | 0.4% | |
BND | -0.38% | $125.46B | 0.03% | |
ISTB | -0.41% | $4.45B | 0.06% | |
FLIA | -0.49% | $670.20M | 0.25% | |
VMBS | -0.52% | $14.29B | 0.03% | |
UCON | 0.53% | $3.06B | 0.85% | |
SCHZ | -0.60% | $8.47B | 0.03% | |
PULS | 0.69% | $11.17B | 0.15% | |
IBMN | -0.79% | $446.12M | 0.18% | |
ZROZ | -0.95% | $1.44B | 0.15% | |
CMBS | 1.07% | $427.55M | 0.25% | |
HTRB | 1.22% | $1.95B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.06% | $5.20B | +2.92% | 3.33% |
HWC | 95.52% | $4.88B | +18.90% | 2.90% |
SNV | 95.12% | $6.86B | +24.43% | 3.12% |
PNFP | 95.01% | $8.60B | +32.77% | 0.83% |
UCB | 94.88% | $3.62B | +10.84% | 3.18% |
ABCB | 94.87% | $4.36B | +25.96% | 1.11% |
ONB | 94.65% | $8.26B | +27.65% | 2.52% |
UBSI | 94.57% | $5.30B | +7.64% | 3.98% |
SSB | 94.40% | $9.23B | +13.16% | 2.39% |
WTFC | 94.37% | $8.18B | +19.72% | 1.55% |
ASB | 94.27% | $4.03B | +9.65% | 3.72% |
TRMK | 93.85% | $2.18B | +17.14% | 2.59% |
FULT | 93.76% | $3.33B | +4.75% | 3.84% |
FFBC | 93.60% | $2.40B | +6.14% | 3.82% |
HOMB | 93.50% | $5.80B | +19.19% | 2.68% |
SBCF | 93.46% | $2.22B | +7.48% | 2.79% |
AUB | 93.46% | $4.44B | -8.33% | 4.24% |
RF | 93.39% | $20.19B | +11.74% | 4.43% |
CATY | 93.39% | $3.12B | +16.64% | 3.04% |
FIBK | 93.30% | $2.90B | +0.14% | 6.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.81% | $140.49M | 0.59% | |
VIXY | -60.85% | $109.64M | 0.85% | |
BTAL | -54.85% | $361.41M | 1.43% | |
IVOL | -35.86% | $353.94M | 1.02% | |
FXY | -29.92% | $838.61M | 0.4% | |
XONE | -28.08% | $603.24M | 0.03% | |
SCHO | -26.86% | $10.87B | 0.03% | |
SPTS | -25.98% | $5.76B | 0.03% | |
VGSH | -25.44% | $22.38B | 0.03% | |
UTWO | -24.57% | $387.71M | 0.15% | |
BILS | -21.61% | $3.96B | 0.1356% | |
IBTI | -21.31% | $995.39M | 0.07% | |
FTSD | -21.17% | $212.46M | 0.25% | |
BSMW | -20.70% | $102.62M | 0.18% | |
IBTH | -20.22% | $1.53B | 0.07% | |
BWX | -19.48% | $1.41B | 0.35% | |
UDN | -18.57% | $137.74M | 0.78% | |
IBTJ | -18.40% | $658.04M | 0.07% | |
IBTG | -18.24% | $1.88B | 0.07% | |
IEI | -17.82% | $16.09B | 0.15% |
Current Value
$55.081 Year Return
Current Value
$55.081 Year Return
KBE - SPDR S&P Bank ETF contains 97 holdings. The top holdings include COOP, BPOP, FBP, JPM, MTG
Name | Weight |
---|---|
1.30% | |
![]() | 1.21% |
1.21% | |
1.18% | |
1.18% | |
1.17% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.13% | |
1.12% | |
1.12% | |
1.12% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
![]() | 1.10% |
1.10% | |
1.09% |
Sector | Weight |
---|---|
Financials | 99.75% |