Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -0.03% | $173.29M | -73.15% | 0.00% |
PEP | 0.06% | $178.40B | -27.42% | 4.19% |
CVM | 0.08% | $7.47M | -93.54% | 0.00% |
MCK | 0.09% | $88.91B | +27.35% | 0.39% |
CYCN | 0.19% | $10.43M | +9.80% | 0.00% |
FIZZ | 0.26% | $4.15B | +4.56% | 0.00% |
CPSH | -0.40% | $36.17M | +44.26% | 0.00% |
VSA | -0.49% | $6.72M | -45.11% | 0.00% |
MOH | -0.52% | $16.79B | -9.16% | 0.00% |
PHYS.U | 0.70% | - | - | 0.00% |
ALHC | 0.71% | $2.87B | +105.24% | 0.00% |
OCX | 0.73% | $98.38M | +21.37% | 0.00% |
DADA | 0.75% | $546.84M | +17.22% | 0.00% |
OCFT | 0.86% | $264.91M | +252.08% | 0.00% |
AQB | -0.90% | $3.27M | -54.75% | 0.00% |
CASI | 0.92% | $29.28M | -41.67% | 0.00% |
FDP | 0.92% | $1.62B | +45.27% | 3.25% |
VRCA | 0.93% | $57.34M | -92.57% | 0.00% |
NEOG | -0.99% | $1.34B | -53.46% | 0.00% |
ADC | 1.14% | $8.20B | +26.27% | 4.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 86.63% | $34.93B | +10.45% | 2.49% |
APO | 86.59% | $74.76B | +15.88% | 1.49% |
OWL | 83.76% | $11.41B | -3.19% | 4.30% |
TPG | 83.42% | $5.50B | +9.61% | 3.78% |
JHG | 83.02% | $5.76B | +8.33% | 4.37% |
CG | 82.92% | $16.05B | +1.07% | 3.24% |
EVR | 82.72% | $8.72B | +12.71% | 1.42% |
BX | 82.63% | $166.13B | +11.23% | 2.60% |
EQH | 79.47% | $15.84B | +28.94% | 1.88% |
STEP | 79.12% | $4.30B | +50.23% | 1.60% |
GS | 79.10% | $183.56B | +30.58% | 2.01% |
SF | 78.88% | $9.69B | +16.58% | 1.89% |
PH | 78.67% | $83.99B | +24.84% | 1.04% |
BN | 78.54% | $94.19B | +29.34% | 0.58% |
AXP | 78.38% | $201.20B | +21.97% | 1.04% |
JEF | 78.20% | $10.08B | +6.56% | 3.17% |
MS | 78.00% | $202.56B | +27.64% | 2.98% |
PIPR | 77.47% | $4.46B | +21.09% | 1.04% |
BNT | 77.46% | $11.46B | +28.81% | 0.00% |
IVZ | 77.41% | $6.53B | -5.69% | 5.81% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 86.73% | $487.07M | 0.35% |
IMCG | 82.16% | $2.71B | 0.06% |
PSP | 81.83% | $260.83M | 1.79% |
AVUS | 81.82% | $8.34B | 0.15% |
JMOM | 81.65% | $1.46B | 0.12% |
IAI | 81.64% | $1.33B | 0.4% |
PFUT | 81.63% | $364.41M | 0.65% |
FMDE | 81.55% | $2.64B | 0.23% |
FEX | 81.51% | $1.29B | 0.6% |
VXF | 81.45% | $21.55B | 0.05% |
VOT | 81.40% | $16.29B | 0.07% |
RPG | 81.38% | $1.58B | 0.35% |
QMOM | 81.18% | $308.49M | 0.29% |
FNY | 80.96% | $360.32M | 0.7% |
SCHM | 80.89% | $11.46B | 0.04% |
DCOR | 80.88% | $1.68B | 0.14% |
IWP | 80.80% | $18.62B | 0.23% |
DFAC | 80.79% | $33.40B | 0.17% |
DFSU | 80.75% | $1.40B | 0.17% |
QGRO | 80.75% | $1.57B | 0.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JMUB | -0.05% | $2.84B | 0.18% |
TIPX | 0.12% | $1.65B | 0.15% |
IAGG | -0.15% | $7.34B | 0.07% |
HYD | 0.17% | $3.37B | 0.32% |
IBMR | -0.24% | $239.25M | 0.18% |
JMST | 0.43% | $3.71B | 0.18% |
MMIN | -0.46% | $485.29M | 0.3% |
FISR | -0.64% | $408.93M | 0.5% |
EUSB | 0.77% | $684.47M | 0.12% |
CGMU | 0.79% | $3.15B | 0.27% |
IBDS | 0.83% | $3.04B | 0.1% |
BBAG | 0.93% | $1.21B | 0.03% |
EAGG | -0.96% | $3.80B | 0.1% |
TBIL | 0.97% | $5.81B | 0.15% |
BKAG | -1.05% | $1.88B | 0% |
GCOR | 1.06% | $540.11M | 0.08% |
SHYD | -1.14% | $318.61M | 0.35% |
EDV | -1.26% | $3.39B | 0.05% |
WIP | 1.27% | $349.38M | 0.5% |
SPSB | 1.29% | $8.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.22% | $23.92B | +26.61% | 1.07% |
AWK | -19.04% | $27.66B | +10.30% | 2.18% |
MKTX | -18.02% | $8.12B | +0.90% | 1.38% |
TU | -17.95% | $24.21B | -2.32% | 7.03% |
DG | -15.27% | $22.14B | -27.66% | 2.34% |
CME | -14.23% | $101.62B | +32.97% | 3.72% |
ED | -14.02% | $37.26B | +10.17% | 3.23% |
BCE | -13.25% | $19.79B | -36.46% | 13.25% |
AMT | -12.72% | $98.44B | +12.68% | 3.11% |
JNJ | -10.53% | $367.19B | +1.94% | 2.43% |
TEF | -10.39% | $29.12B | +15.96% | 6.14% |
KR | -10.33% | $45.24B | +27.46% | 1.85% |
ASPS | -9.90% | $72.70M | -50.60% | 0.00% |
CL | -9.78% | $73.67B | -3.02% | 2.20% |
ZCMD | -9.07% | $29.42M | -14.96% | 0.00% |
FMTO | -8.93% | $42.10M | -99.95% | 0.00% |
HSY | -8.50% | $31.17B | -23.47% | 3.55% |
GIS | -8.44% | $29.20B | -22.80% | 4.50% |
AEP | -7.23% | $54.38B | +14.02% | 3.57% |
BGS | -6.96% | $323.18M | -56.87% | 18.91% |
Double maintains 10 strategies that include KKR - KKR & Co., Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -72.51% | $118.71M | 0.59% |
VIXY | -65.46% | $126.83M | 0.85% |
BTAL | -64.06% | $360.65M | 1.43% |
IVOL | -40.43% | $355.73M | 1.02% |
FXY | -35.46% | $857.57M | 0.4% |
SPTS | -33.75% | $5.74B | 0.03% |
XONE | -32.28% | $610.73M | 0.03% |
UTWO | -31.91% | $384.90M | 0.15% |
SCHO | -29.63% | $10.87B | 0.03% |
VGSH | -29.42% | $22.37B | 0.03% |
FTSD | -27.08% | $212.66M | 0.25% |
BWX | -26.48% | $1.43B | 0.35% |
IBTI | -25.57% | $1.01B | 0.07% |
IBTG | -24.83% | $1.90B | 0.07% |
UDN | -24.54% | $138.93M | 0.78% |
IBTH | -24.40% | $1.54B | 0.07% |
FXE | -24.13% | $520.10M | 0.4% |
IBTJ | -22.40% | $667.27M | 0.07% |
BILS | -22.14% | $3.92B | 0.1356% |
IEI | -21.63% | $15.88B | 0.15% |
SeekingAlpha
Fixed-income investments offer immunity against everyday market sentiment and the news cycle, along with +6.5% yields. Read more on baby bonds that offer steady income.
Finnhub
KKR announced that funds and credit accounts managed by KKR acted as lead investors in a debt financing for the acquisition of West Star Aviation by Greenbriar Equity Group. NB: pmt -1.9%.Since its...
MarketWatch
Assura Delays Vote on KKR, Stonepeak Offer to Talk With Rival Suitor PHP
SeekingAlpha
KKR is attractive as a long-term investment, with a resilient business focused on fees and long-tenured capital. Find out why KKR stock is a Buy.
Yahoo
Greenhaven Road Capital, an investment management company, released its first-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the first quarter, the fund returned around -12% net of fees and expenses, trailing the Russell 2000 by approximately 2% in large part. The Q1 letter focused on President Trump’s Liberation Day […]
Yahoo
NEW YORK, May 22, 2025--KKR, a leading global investment firm, today announced that credit funds and accounts managed by KKR served as lead investors on a debt financing for Greenbriar Equity Group's acquisition of West Star Aviation ("West Star" or the "Company").
Current Value
$117.561 Year Return
Current Value
$117.561 Year Return