| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TRMD | -21.11% | $1.74B | -52.47% | 22.01% |
| LPLA | -21.01% | $30.41B | +43.35% | 0.32% |
| HQY | -20.92% | $8.40B | +28.34% | 0.00% |
| KOS | -20.07% | $1.03B | -62.08% | 0.00% |
| DFDV | -19.35% | $363.21M | +2,422.23% | 0.00% |
| STNG | -18.85% | $2.32B | -41.78% | 3.50% |
| VNOM | -18.82% | $4.87B | -4.54% | 3.22% |
| JPM | -18.36% | $800.91B | +38.92% | 1.86% |
| INSW | -18.29% | $1.96B | -23.35% | 1.21% |
| ASC | -17.48% | $420.86M | -48.04% | 6.66% |
| FCNCA | -17.42% | $28.33B | +21.99% | 0.36% |
| CIVI | -16.70% | $2.95B | -53.33% | 6.33% |
| SANM | -16.66% | $5.58B | +48.53% | 0.00% |
| IBKR | -16.21% | $25.68B | +94.70% | 1.81% |
| LPG | -16.21% | $1.18B | -24.56% | 0.00% |
| YOU | -16.18% | $2.70B | +51.70% | 1.63% |
| NVGS | -16.12% | $1.06B | -9.53% | 1.30% |
| MVO | -15.90% | $69.00M | -38.46% | 20.74% |
| ULCC | -15.80% | $993.06M | +0.93% | 0.00% |
| MTDR | -15.34% | $6.52B | -15.57% | 2.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VMBS | 97.65% | $14.30B | 0.03% | |
| AGG | 97.22% | $128.01B | 0.03% | |
| BND | 96.99% | $130.65B | 0.03% | |
| SPAB | 96.86% | $8.76B | 0.03% | |
| SPMB | 96.83% | $6.15B | 0.04% | |
| IUSB | 96.44% | $32.69B | 0.06% | |
| EAGG | 96.40% | $3.96B | 0.1% | |
| FIXD | 96.35% | $3.39B | 0.65% | |
| SCHZ | 96.23% | $8.54B | 0.03% | |
| BIV | 96.00% | $23.15B | 0.03% | |
| FBND | 95.95% | $19.28B | 0.36% | |
| JCPB | 95.90% | $6.90B | 0.38% | |
| BKAG | 95.79% | $1.91B | 0% | |
| BOND | 95.73% | $5.60B | 0.7% | |
| JMBS | 95.62% | $5.87B | 0.22% | |
| IEF | 95.18% | $34.50B | 0.15% | |
| DFCF | 94.97% | $7.10B | 0.17% | |
| IBTP | 94.82% | $142.98M | 0.07% | |
| UTEN | 94.71% | $210.57M | 0.15% | |
| AVIG | 94.66% | $1.10B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -35.44% | $129.80M | 0.5% | |
| UUP | -35.32% | $196.45M | 0.77% | |
| DBE | -15.61% | $54.61M | 0.77% | |
| UGA | -15.36% | $76.33M | 0.97% | |
| OILK | -15.31% | $74.12M | 0.69% | |
| BNO | -14.98% | $110.71M | 1% | |
| FLJH | -14.66% | $86.40M | 0.09% | |
| USO | -14.47% | $1.06B | 0.6% | |
| USL | -14.36% | $43.93M | 0.85% | |
| DBJP | -13.94% | $370.89M | 0.45% | |
| DXJ | -13.84% | $3.47B | 0.48% | |
| HEWJ | -12.85% | $355.50M | 0.5% | |
| DBO | -12.24% | $233.09M | 0.77% | |
| COMT | -11.28% | $617.76M | 0.48% | |
| PXJ | -10.78% | $26.86M | 0.66% | |
| FXN | -10.67% | $287.31M | 0.62% | |
| PXE | -10.43% | $72.96M | 0.63% | |
| IEO | -10.28% | $514.31M | 0.4% | |
| PDBC | -10.15% | $4.52B | 0.59% | |
| XOP | -9.96% | $1.86B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.64% | $25.01B | +10.93% | 1.80% |
| AMT | 47.31% | $103.46B | +6.67% | 3.01% |
| FTS | 43.69% | $23.66B | +18.07% | 3.72% |
| NGG | 43.59% | $69.26B | +12.41% | 4.39% |
| PSA | 42.22% | $50.67B | -2.63% | 4.16% |
| PFSI | 40.27% | $5.23B | +2.83% | 1.19% |
| SAFE | 40.02% | $1.12B | -24.96% | 4.55% |
| TAK | 39.69% | $46.71B | +10.75% | 4.49% |
| ED | 39.63% | $36.42B | +10.51% | 3.36% |
| ELS | 39.62% | $11.82B | -6.57% | 3.23% |
| FAF | 39.40% | $5.82B | +1.04% | 3.84% |
| SBRA | 39.12% | $4.37B | +17.46% | 6.53% |
| FCPT | 38.75% | $2.67B | +3.30% | 5.33% |
| RKT | 38.63% | $2.09B | +2.91% | 0.00% |
| ES | 38.63% | $24.29B | +11.30% | 4.48% |
| CCI | 38.29% | $45.27B | +1.59% | 5.56% |
| OHI | 38.27% | $10.61B | +6.51% | 7.33% |
| AEP | 37.21% | $56.65B | +16.73% | 3.49% |
| UMH | 36.59% | $1.44B | +1.61% | 5.13% |
| ARR | 36.22% | $1.38B | -17.37% | 17.02% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RDVI | -0.01% | $2.07B | 0.75% | |
| ARKK | -0.01% | $6.81B | 0.75% | |
| XLK | 0.01% | $81.24B | 0.09% | |
| PNQI | 0.03% | $772.45M | 0.6% | |
| XAR | -0.05% | $3.60B | 0.35% | |
| PSFF | -0.07% | $483.64M | 0.75% | |
| CSHI | 0.08% | $541.25M | 0.38% | |
| CERY | 0.10% | $482.30M | 0.28% | |
| FTGC | -0.14% | $2.44B | 0.98% | |
| IGPT | 0.15% | $480.77M | 0.58% | |
| CLIP | 0.15% | $1.55B | 0.07% | |
| SIXG | -0.18% | $644.63M | 0.3% | |
| IXC | -0.22% | $1.79B | 0.41% | |
| USCI | 0.23% | $244.88M | 1.07% | |
| IYF | 0.29% | $4.03B | 0.39% | |
| VGT | 0.29% | $95.46B | 0.09% | |
| SFYF | -0.33% | $27.88M | 0.29% | |
| BKLN | -0.34% | $7.03B | 0.65% | |
| FLRN | 0.41% | $2.76B | 0.15% | |
| LONZ | -0.44% | $737.91M | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRM | -0.01% | $252.36B | +5.12% | 0.62% |
| LXFR | 0.01% | $334.47M | +0.66% | 4.24% |
| RYTM | -0.02% | $5.66B | +91.07% | 0.00% |
| CDW | 0.02% | $23.66B | -19.71% | 1.40% |
| MRX | 0.03% | $2.72B | +95.59% | 1.49% |
| UBSI | 0.04% | $5.43B | +12.17% | 3.90% |
| FSLY | 0.04% | $1.00B | -7.35% | 0.00% |
| SBH | -0.04% | $1.01B | -9.58% | 0.00% |
| ORKA | 0.05% | $526.79M | -34.33% | 0.00% |
| IEX | -0.05% | $14.01B | -8.88% | 1.52% |
| LAZ | -0.06% | $4.90B | +25.93% | 3.84% |
| WAY | -0.06% | $6.51B | +75.31% | 0.00% |
| FRD | -0.06% | $120.15M | +12.20% | 0.98% |
| ASUR | 0.07% | $282.94M | +18.81% | 0.00% |
| GPI | -0.07% | $6.21B | +63.40% | 0.41% |
| LPL | 0.07% | $3.43B | -27.02% | 0.00% |
| PKE | 0.07% | $304.31M | +10.37% | 3.26% |
| TRN | 0.08% | $2.31B | -4.39% | 4.13% |
| RPAY | 0.09% | $441.64M | -47.84% | 0.00% |
| LQDA | 0.09% | $1.21B | +13.47% | 0.00% |
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