Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.03% | $36.52B | +12.13% | 3.30% |
CBOE | -25.75% | $23.60B | +33.06% | 1.12% |
AWK | -25.47% | $27.48B | +8.01% | 2.22% |
SO | -24.07% | $97.18B | +13.45% | 3.28% |
CME | -23.27% | $97.19B | +37.23% | 3.92% |
EXC | -22.57% | $42.79B | +21.50% | 3.68% |
DUK | -22.54% | $89.22B | +14.76% | 3.64% |
AWR | -20.13% | $2.98B | +10.07% | 2.41% |
MO | -19.52% | $99.37B | +31.67% | 6.86% |
AEP | -19.43% | $54.28B | +16.07% | 3.62% |
AMT | -16.45% | $100.72B | +11.60% | 3.10% |
TU | -16.40% | $24.32B | +2.44% | 7.20% |
WEC | -16.39% | $33.22B | +33.38% | 3.32% |
MSEX | -15.55% | $996.18M | +8.05% | 2.44% |
KR | -15.15% | $43.91B | +26.88% | 1.94% |
CL | -15.00% | $71.83B | -8.64% | 2.30% |
CCI | -14.98% | $43.03B | +3.64% | 5.86% |
WTRG | -14.39% | $10.39B | +0.22% | 3.49% |
CMS | -14.19% | $20.68B | +17.27% | 3.05% |
CWT | -14.13% | $2.73B | -4.15% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 67.83% | $6.17B | -32.92% | 0.95% |
RMBS | 64.77% | $6.44B | +5.68% | 0.00% |
LRCX | 64.46% | $118.52B | -14.96% | 5.15% |
KLAC | 63.97% | $118.09B | +3.44% | 0.76% |
FORM | 63.42% | $2.59B | -43.96% | 0.00% |
ENTG | 62.70% | $11.59B | -44.42% | 0.52% |
ASML | 62.62% | $298.84B | -28.41% | 0.91% |
AMAT | 62.55% | $139.71B | -29.75% | 0.95% |
VECO | 61.94% | $1.23B | -57.30% | 0.00% |
KLIC | 61.33% | $1.82B | -27.47% | 2.36% |
MU | 61.33% | $134.49B | -21.58% | 0.38% |
QCOM | 60.99% | $169.60B | -31.98% | 2.22% |
AMKR | 60.90% | $5.02B | -48.54% | 1.60% |
TER | 60.53% | $13.87B | -43.04% | 0.56% |
ASX | 60.44% | $22.43B | -13.57% | 3.03% |
COHU | 60.16% | $846.81M | -43.55% | 0.00% |
TSM | 60.14% | $1.11T | +19.04% | 1.24% |
NXPI | 60.10% | $53.77B | -21.58% | 1.42% |
SLAB | 59.86% | $4.62B | +19.68% | 0.00% |
AMBA | 58.48% | $2.22B | -5.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MMIT | 0.01% | $848.45M | 0.3% |
MTBA | 0.05% | $1.47B | 0.17% |
ITM | -0.10% | $1.86B | 0.18% |
AGGH | 0.17% | $317.03M | 0.29% |
YEAR | 0.18% | $1.44B | 0.25% |
BSMR | -0.19% | $255.39M | 0.18% |
TIP | -0.20% | $13.70B | 0.18% |
BILZ | 0.25% | $840.57M | 0.14% |
IBDT | 0.25% | $2.86B | 0.1% |
TFI | 0.29% | $3.20B | 0.23% |
IBMO | -0.33% | $522.31M | 0.18% |
SCHJ | 0.34% | $519.48M | 0.03% |
VTEB | 0.36% | $37.14B | 0.03% |
BIL | 0.38% | $43.88B | 0.1356% |
TAXF | -0.60% | $489.50M | 0.29% |
BSCQ | -0.65% | $4.24B | 0.1% |
FISR | -0.65% | $421.79M | 0.5% |
FLDR | -0.76% | $934.65M | 0.15% |
BSCS | 0.82% | $2.61B | 0.1% |
BSCR | 0.84% | $3.60B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.03% | $16.78M | +108.62% | 0.00% |
CREG | 0.07% | $7.30M | -69.80% | 0.00% |
VSTA | -0.10% | $341.26M | +39.51% | 0.00% |
NNN | -0.12% | $7.97B | +0.47% | 5.46% |
UVV | 0.14% | $1.46B | +26.52% | 5.43% |
BKH | 0.14% | $4.07B | +6.82% | 4.71% |
BMY | -0.16% | $96.12B | +15.73% | 5.23% |
ELV | -0.27% | $84.77B | -28.85% | 1.78% |
PGR | 0.29% | $155.80B | +26.11% | 1.87% |
BGS | -0.37% | $348.72M | -47.85% | 17.53% |
ALL | -0.38% | $52.48B | +23.82% | 1.97% |
MCK | 0.44% | $90.63B | +20.14% | 0.39% |
TMUS | 0.47% | $251.42B | +24.67% | 1.48% |
VRSK | -0.59% | $42.98B | +14.30% | 0.55% |
HCA | -0.59% | $89.60B | +9.34% | 0.73% |
SAM | 0.63% | $2.29B | -30.49% | 0.00% |
TAP | -0.71% | $9.49B | -1.85% | 3.68% |
ACI | 0.76% | $12.17B | +6.07% | 2.56% |
CHE | -0.79% | $8.04B | +3.24% | 0.36% |
NGG | -0.82% | $70.24B | +26.81% | 4.30% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XSD | 69.51% | $1.18B | 0.35% |
PSI | 69.03% | $660.49M | 0.56% |
SOXX | 68.92% | $12.42B | 0.35% |
FTXL | 68.60% | $258.13M | 0.6% |
QTEC | 68.45% | $2.57B | 0.55% |
SOXQ | 68.35% | $477.18M | 0.19% |
SMH | 68.23% | $24.33B | 0.35% |
RSPT | 67.56% | $3.41B | 0.4% |
WTAI | 66.92% | $195.10M | 0.45% |
IGPT | 66.71% | $448.64M | 0.58% |
IXN | 66.33% | $5.20B | 0.41% |
TDIV | 66.30% | $3.14B | 0.5% |
SPHB | 66.22% | $349.31M | 0.25% |
QQA | 66.14% | $255.11M | 0.29% |
FTEC | 66.04% | $13.15B | 0.084% |
SIXG | 65.99% | $583.95M | 0.3% |
VGT | 65.78% | $88.05B | 0.09% |
XLK | 65.69% | $74.95B | 0.09% |
IYW | 65.44% | $20.19B | 0.39% |
IGM | 65.09% | $6.18B | 0.41% |
Double maintains 3 strategies that include PENG - Penguin Solutions, Inc.
Yahoo
MILPITAS, Calif., June 18, 2025--Penguin Solutions, Inc. announced its financial webcast & conf call for Q3FY2025 earnings after market close on Tues, July 8 at 1:30 pm PT/4:30 pm ET.
Yahoo
MILPITAS, Calif., June 17, 2025--Penguin Solutions announces the next gen Stratus ztC Endurance platform, its flagship fault tolerant computing platform with seven nines availability.
Yahoo
Key Insights Penguin Solutions' estimated fair value is US$29.31 based on 2 Stage Free Cash Flow to Equity Current...
Yahoo
Penguin Solutions (PENG) announced a new strategic agreement with CDW, which will make the full portfolio of Penguin Solutions’ AI infrastructure offerings available to CDW’s customer base. Penguin Solutions’ OriginAI factory infrastructure solution and its unique set of management software tools and services provide the foundation to design, build, deploy and manage GPU clusters and drive AI success for companies of any size in any industry. The comprehensive suite includes Penguin Solutions’ s
Yahoo
MILPITAS, Calif., May 06, 2025--Penguin Solutions announced an agreement with CDW making its AI infrastructure available to CDW’s customer base enabling more companies to deploy AI.
Yahoo
NEWARK, Calif., April 15, 2025--SMART Modular Technologies today announced that its E3.S 2T 128GB CMM memory module has been officially added to the CXL Consortium's Integrator List.
Current Value
$19.681 Year Return
Current Value
$19.681 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -51.42% | $296.94M | 1.43% |
TAIL | -50.71% | $104.04M | 0.59% |
VIXY | -50.13% | $196.95M | 0.85% |
IVOL | -32.72% | $346.82M | 1.02% |
SPTS | -27.86% | $5.79B | 0.03% |
FTSD | -26.21% | $228.45M | 0.25% |
UTWO | -25.70% | $375.05M | 0.15% |
XONE | -25.29% | $639.76M | 0.03% |
VGSH | -23.87% | $22.49B | 0.03% |
SCHO | -23.66% | $10.94B | 0.03% |
FXY | -23.03% | $859.86M | 0.4% |
IBTI | -21.74% | $1.04B | 0.07% |
IBTJ | -21.49% | $676.83M | 0.07% |
IBTH | -21.43% | $1.58B | 0.07% |
IEI | -19.64% | $15.27B | 0.15% |
IBTK | -19.39% | $433.66M | 0.07% |
SHY | -18.28% | $23.90B | 0.15% |
VGIT | -17.65% | $31.52B | 0.04% |
SPTI | -17.63% | $8.67B | 0.03% |
IBTG | -17.43% | $1.95B | 0.07% |