Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -63.10% | $145.16M | 0.59% |
BTAL | -62.03% | $367.96M | 1.43% |
VIXY | -58.02% | $102.66M | 0.85% |
SPTS | -37.39% | $5.76B | 0.03% |
IVOL | -35.19% | $351.97M | 1.02% |
XONE | -34.11% | $601.30M | 0.03% |
UTWO | -30.92% | $387.78M | 0.15% |
FTSD | -30.82% | $212.45M | 0.25% |
SCHO | -30.04% | $10.88B | 0.03% |
VGSH | -27.22% | $22.92B | 0.03% |
IBTH | -27.00% | $1.52B | 0.07% |
IBTI | -26.38% | $995.39M | 0.07% |
IBTJ | -24.54% | $658.04M | 0.07% |
FXY | -24.15% | $842.67M | 0.4% |
IBTG | -23.39% | $1.88B | 0.07% |
IEI | -23.38% | $16.09B | 0.15% |
AGZ | -23.18% | $607.57M | 0.2% |
XHLF | -22.71% | $1.46B | 0.03% |
IBTK | -22.49% | $431.61M | 0.07% |
VGIT | -21.43% | $31.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HE | <0.01% | $1.78B | -8.75% | 0.00% |
KVUE | -0.11% | $44.54B | +12.95% | 3.51% |
BKH | -0.11% | $4.15B | +0.74% | 4.56% |
ALHC | -0.13% | $2.95B | +111.49% | 0.00% |
ZCMD | 0.18% | $29.04M | -16.67% | 0.00% |
SAFT | 0.20% | $1.19B | +0.54% | 4.46% |
OGE | -0.20% | $8.63B | +16.98% | 3.89% |
BULL | -0.23% | $6.24B | +21.66% | 0.00% |
UL | 0.24% | $151.55B | +11.23% | 3.05% |
NEOG | -0.25% | $1.38B | -52.03% | 0.00% |
FLO | 0.38% | $3.56B | -33.87% | 5.66% |
BMY | 0.43% | $89.79B | -0.97% | 5.46% |
WMK | -0.47% | $2.03B | +10.03% | 1.79% |
HLN | 0.49% | $46.91B | +23.66% | 1.60% |
TLPH | 0.52% | $10.46M | -58.02% | 0.00% |
EZPW | 0.57% | $769.09M | +36.92% | 0.00% |
NWN | 0.63% | $1.60B | +4.27% | 4.87% |
FIZZ | 0.69% | $4.04B | -2.60% | 0.00% |
TR | 0.69% | $2.35B | +11.91% | 1.12% |
WDFC | -0.70% | $3.23B | -1.04% | 1.52% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGMU | 0.20% | $3.10B | 0.27% |
DFCF | -0.24% | $6.60B | 0.17% |
IBMN | 0.25% | $446.08M | 0.18% |
IBDT | -0.33% | $2.79B | 0.1% |
BSCS | 0.40% | $2.54B | 0.1% |
MTBA | -0.44% | $1.56B | 0.17% |
IBDS | 0.76% | $3.01B | 0.1% |
WEAT | 0.80% | $114.03M | 0.28% |
IBMO | 0.81% | $512.37M | 0.18% |
BSCQ | -0.83% | $4.21B | 0.1% |
CTA | 0.84% | $1.03B | 0.76% |
BSCR | -0.87% | $3.48B | 0.1% |
BLV | 0.94% | $6.02B | 0.03% |
HTAB | 0.97% | $405.50M | 0.39% |
MUB | 1.06% | $38.63B | 0.05% |
HYD | 1.15% | $3.37B | 0.32% |
IUSB | -1.28% | $32.72B | 0.06% |
AVIG | -1.31% | $1.06B | 0.15% |
TIP | 1.33% | $13.72B | 0.18% |
IBDQ | 1.48% | $3.08B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOXX | 91.87% | $12.40B | 0.35% |
PSI | 91.32% | $657.47M | 0.56% |
SOXQ | 91.12% | $436.76M | 0.19% |
FTXL | 90.76% | $246.86M | 0.6% |
SMH | 90.58% | $21.25B | 0.35% |
QTEC | 85.95% | $2.51B | 0.57% |
XSD | 85.30% | $1.18B | 0.35% |
RSPT | 84.70% | $3.30B | 0.4% |
TDIV | 84.60% | $2.93B | 0.5% |
XLK | 83.38% | $70.24B | 0.09% |
IXN | 83.21% | $4.78B | 0.41% |
IGPT | 83.06% | $416.65M | 0.58% |
SPHB | 82.13% | $365.93M | 0.25% |
USXF | 81.78% | $1.27B | 0.1% |
IGM | 81.70% | $5.85B | 0.41% |
CGGO | 81.65% | $5.60B | 0.47% |
WTAI | 81.60% | $185.74M | 0.45% |
FTEC | 81.54% | $12.65B | 0.084% |
VGT | 81.50% | $84.09B | 0.09% |
FV | 81.18% | $3.58B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMAT | 94.21% | $141.48B | -19.93% | 0.93% |
LRCX | 92.73% | $108.69B | -10.35% | 5.65% |
ASML | 88.00% | $302.40B | -17.98% | 0.91% |
MKSI | 86.03% | $6.30B | -27.04% | 0.94% |
VECO | 83.44% | $1.25B | -47.52% | 0.00% |
ENTG | 82.40% | $12.38B | -38.95% | 0.50% |
QCOM | 81.41% | $167.97B | -21.39% | 2.24% |
NVMI | 80.16% | $5.84B | -1.48% | 0.00% |
FORM | 79.04% | $2.57B | -39.23% | 0.00% |
MPWR | 78.63% | $35.16B | -0.95% | 0.73% |
ACLS | 78.52% | $2.02B | -44.44% | 0.00% |
NXPI | 77.36% | $53.39B | -22.31% | 1.93% |
AMKR | 77.34% | $4.96B | -39.62% | 1.63% |
ADI | 77.08% | $112.50B | +5.13% | 1.67% |
KLIC | 76.97% | $1.81B | -29.19% | 2.38% |
RMBS | 76.87% | $6.19B | -3.14% | 0.00% |
ONTO | 76.81% | $5.09B | -55.45% | 0.00% |
TER | 76.24% | $13.52B | -36.13% | 0.58% |
SNPS | 74.60% | $80.04B | -10.78% | 0.00% |
CAMT | 74.41% | $3.18B | -30.44% | 0.00% |
Current Value
$797.271 Year Return
Current Value
$797.271 Year Return
Double maintains 11 strategies that include KLAC - KLA Corp.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.25% | $35.77B | +2.44% | 4.18% |
CBOE | -30.63% | $22.36B | +20.11% | 1.14% |
DUK | -27.21% | $87.41B | +8.81% | 3.66% |
AWK | -25.90% | $26.10B | +0.05% | 2.31% |
EXC | -24.31% | $42.65B | +9.09% | 3.66% |
AEP | -23.06% | $52.67B | +7.20% | 3.69% |
AMT | -22.80% | $95.73B | +6.50% | 3.18% |
SO | -21.91% | $93.32B | +7.09% | 3.36% |
MO | -21.87% | $94.89B | +22.86% | 7.12% |
WTRG | -20.73% | $10.36B | -6.19% | 3.50% |
AWR | -20.29% | $2.90B | -3.70% | 2.41% |
KR | -20.17% | $43.84B | +21.99% | 1.88% |
CME | -20.07% | $95.96B | +27.86% | 3.91% |
JNJ | -19.60% | $352.71B | -4.13% | 3.34% |
CMS | -18.08% | $20.58B | +9.21% | 3.79% |
T | -17.70% | $190.25B | +52.57% | 4.16% |
WEC | -17.52% | $32.63B | +20.24% | 3.36% |
CCI | -17.10% | $42.78B | -5.11% | 6.34% |
MKTX | -16.38% | $7.91B | -2.81% | 1.41% |
HTO | -16.09% | $1.71B | -14.85% | 3.24% |
SeekingAlpha
5 Ideal 'Safer' Dividend Buys From Bloomberg's May Watchlist
MarketWatch
KLA Corp. stock outperforms competitors on strong trading day
Yahoo
Semiconductor manufacturing equipment maker KLA Corporation (NASDAQ:KLAC) reported Q1 CY2025 results beating Wall Street’s revenue expectations, with sales up 29.8% year on year to $3.06 billion. The company expects next quarter’s revenue to be around $3.08 billion, close to analysts’ estimates. Its non-GAAP profit of $8.41 per share was 4% above analysts’ consensus estimates.
SeekingAlpha
Call Start: 10:00 January 1, 0000 10:36 AM ETKLA Corporation (NASDAQ:KLAC)Annual JPMorgan Global Technology, Media and Communications ConferenceMay 14, 2025...
Finnhub
Presenter SpeechHarlan Sur Good morning, and welcome to JPMorgan's 53rd Annual Technology, Media and Communications Conference. My name is Harlan Sur. I'm the semiconductor and semiconductor
Yahoo
KLA (NasdaqGS:KLAC) recently appointed Jamie E. Samath to its Board of Directors and reported robust third-quarter earnings with revenue surging to $3,063 million. The company's positive outlook included an increased dividend, now at $1.90 per share, and a new buyback program of up to $5,000 million authorized, addressing shareholder returns. Over the past month, KLA's share price rose by 19%, aligning closely with the market's 4% rise in the past seven days. These corporate actions and...