Double maintains 35 strategies that include NVDA - NVIDIA Corp.
SeekingAlpha
As we head deeper into 2025, the semiconductor industry continues to ride a strong wave of growth fueled by the AI revolution and expanding data-center demand.
SeekingAlpha
Unlike the dot-com bubble, we believe todayâs tech giants, including Nvidia, have more reasonable valuations and sustainable earnings growth, making them fundamentally stronger investments.
SeekingAlpha
Serve Robotics shows potential in growing robotics and drone delivery market but faces significant challenges. Click here to find out why I rate SERV a Sell.
SeekingAlpha
Micron Technology's AI-driven demand in DRAM and HBM fuels strong growth, with undervaluation offering upside potential. Click to read why MU is a Strong Buy.
DowJones
The Score: Nvidia, Tesla, Nike and More Stocks That Defined the Week
SeekingAlpha
Discover NVIDIA's groundbreaking AI advancements with Blackwell Ultra, 70x performance boost, $39.3B revenue surge, and expansion into AI factory solutions.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VTC | -<0.01% | $1.16B | 0.03% |
SGOV | -0.01% | $38.60B | 0.09% |
IYH | 0.04% | $3.23B | 0.39% |
PYLD | 0.04% | $4.34B | 0.69% |
RWR | 0.05% | $1.90B | 0.25% |
VCEB | -0.05% | $836.97M | 0.12% |
TIPX | -0.06% | $1.64B | 0.15% |
SUSC | -0.06% | $1.12B | 0.18% |
MDIV | -0.07% | $455.65M | 0.68% |
SHYM | -0.07% | $316.63M | 0.35% |
NYF | -0.12% | $866.53M | 0.25% |
SCHI | -0.16% | $8.01B | 0.03% |
CGCP | -0.20% | $4.63B | 0.34% |
BSCW | 0.21% | $820.56M | 0.1% |
HYMB | 0.22% | $2.82B | 0.35% |
RIET | 0.23% | $89.61M | 0.5% |
VTIP | -0.24% | $13.41B | 0.03% |
FLCO | 0.26% | $563.33M | 0.35% |
SRET | 0.37% | $189.04M | 0.59% |
FXU | -0.38% | $399.15M | 0.64% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SMH | 85.92% | $20.66B | 0.35% |
IXN | 83.73% | $4.80B | 0.41% |
IYW | 83.36% | $18.31B | 0.39% |
VGT | 83.19% | $78.83B | 0.09% |
FTEC | 83.17% | $11.88B | 0.084% |
FFOG | 82.80% | $111.70M | 0.55% |
XLK | 82.09% | $67.22B | 0.09% |
USXF | 81.23% | $1.28B | 0.1% |
FBCG | 80.95% | $3.68B | 0.59% |
SOXQ | 80.10% | $424.64M | 0.19% |
SFY | 79.97% | $893.06M | 0.05% |
NULG | 79.50% | $1.41B | 0.26% |
VOOG | 79.29% | $14.71B | 0.07% |
IGM | 79.26% | $5.41B | 0.41% |
CPNJ | 79.25% | $29.76M | 0.69% |
IVW | 78.98% | $52.26B | 0.18% |
SPYG | 78.94% | $31.05B | 0.04% |
QGRW | 78.65% | $849.61M | 0.28% |
ILCG | 78.42% | $2.25B | 0.04% |
TCHP | 77.93% | $1.01B | 0.57% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -53.89% | $83.83M | 0.59% |
BTAL | -51.24% | $392.24M | 1.43% |
VIXY | -47.72% | $195.31M | 0.85% |
CCOR | -46.13% | $63.91M | 1.18% |
IYK | -34.45% | $1.43B | 0.4% |
FTXG | -29.38% | $25.38M | 0.6% |
LVHD | -23.09% | $539.62M | 0.27% |
XLP | -23.05% | $16.37B | 0.09% |
FSTA | -19.19% | $1.25B | 0.084% |
VDC | -19.03% | $7.24B | 0.09% |
FXG | -18.13% | $283.49M | 0.63% |
SPHD | -17.80% | $3.53B | 0.3% |
HDV | -16.65% | $11.20B | 0.08% |
SPTS | -16.43% | $5.96B | 0.03% |
KXI | -16.01% | $704.97M | 0.41% |
FDL | -15.59% | $5.32B | 0.45% |
STXT | -15.38% | $134.06M | 0.49% |
DFNM | -14.20% | $1.50B | 0.17% |
XONE | -13.24% | $621.86M | 0.03% |
SPLV | -12.96% | $7.59B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOLV | -0.02% | $12.97B | -6.26% | 0.00% |
DK | 0.02% | $1.09B | -43.12% | 5.82% |
FL | 0.03% | $1.52B | -32.16% | 0.00% |
JBGS | 0.04% | $1.30B | -6.39% | 4.44% |
HOG | -0.04% | $3.14B | -42.56% | 2.81% |
AQN | -0.05% | $4.06B | -15.60% | 6.78% |
CHTR | 0.06% | $51.47B | +23.07% | 0.00% |
SWX | -0.07% | $5.46B | +5.88% | 3.27% |
SNN | -0.08% | $12.43B | +9.13% | 2.66% |
SWK | -0.08% | $12.43B | -15.96% | 4.09% |
DRI | 0.08% | $23.31B | +21.91% | 2.76% |
HBNC | -0.09% | $687.07M | +23.30% | 4.12% |
HII | 0.11% | $7.91B | -31.37% | 2.64% |
HUSA | 0.11% | $16.94M | -20.59% | 0.00% |
PCVX | 0.11% | $9.59B | +10.08% | 0.00% |
CCSI | 0.11% | $482.09M | +67.28% | 0.00% |
BUSE | 0.12% | $1.98B | -6.38% | 4.43% |
WLKP | -0.14% | $825.64M | +5.59% | 8.06% |
CFFN | 0.15% | $763.52M | -1.03% | 5.95% |
CARV | 0.17% | $7.41M | -9.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSM | 70.22% | $920.34B | +27.26% | 1.40% |
VRT | 69.90% | $33.92B | +8.49% | 0.14% |
ARM | 66.10% | $125.50B | -10.88% | 0.00% |
ANET | 64.93% | $104.64B | +8.96% | 0.00% |
KLAC | 63.89% | $95.21B | +0.47% | 0.90% |
APH | 63.77% | $80.37B | +16.00% | 0.92% |
ETN | 62.74% | $115.78B | -6.34% | 1.33% |
AMAT | 62.69% | $125.42B | -26.76% | 1.07% |
MPWR | 62.24% | $29.15B | -9.81% | 0.85% |
SNPS | 61.94% | $69.58B | -25.25% | 0.00% |
AVGO | 61.94% | $895.91B | +41.35% | 6.48% |
COHR | 61.33% | $10.65B | +8.65% | 0.00% |
LRCX | 61.21% | $99.55B | -21.07% | 6.27% |
ASX | 60.95% | $21.34B | -13.39% | 3.26% |
MRVL | 60.92% | $61.05B | +5.86% | 0.35% |
PSTG | 60.71% | $16.57B | -3.88% | 0.00% |
ONTO | 59.77% | $6.78B | -24.79% | 0.00% |
EME | 59.72% | $18.17B | +15.50% | 0.25% |
QCOM | 59.70% | $174.69B | -7.55% | 2.19% |
CLS | 59.53% | $11.09B | +103.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -47.49% | $392.49B | +4.67% | 3.05% |
ED | -42.14% | $38.30B | +22.37% | 3.09% |
GIS | -40.02% | $32.14B | -15.20% | 4.10% |
CMS | -36.64% | $22.02B | +25.13% | 2.83% |
CBOE | -36.50% | $22.97B | +19.12% | 1.11% |
AEP | -35.24% | $56.63B | +27.81% | 3.41% |
AWK | -35.22% | $27.65B | +19.96% | 2.15% |
SO | -34.14% | $98.68B | +28.71% | 3.21% |
KO | -33.72% | $300.00B | +15.28% | 2.83% |
WEC | -33.54% | $34.05B | +34.70% | 3.15% |
DUK | -32.84% | $93.30B | +26.54% | 3.46% |
PEP | -32.79% | $201.82B | -14.67% | 3.69% |
CPB | -32.73% | $11.32B | -12.18% | 3.93% |
WTRG | -31.77% | $10.68B | +6.35% | 3.30% |
MO | -31.58% | $98.21B | +29.23% | 6.90% |
LNT | -31.11% | $16.31B | +29.96% | 3.07% |
PG | -29.93% | $392.88B | +3.52% | 2.40% |
NOC | -29.85% | $70.82B | +4.65% | 1.68% |
CHD | -29.66% | $26.58B | +4.03% | 1.06% |
EXC | -29.64% | $44.82B | +20.42% | 3.46% |
Current Value
$116.941 Year Return
Current Value
$116.941 Year Return