Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FPX | 71.80% | $910.06M | 0.61% |
SFYF | 69.81% | $26.69M | 0.29% |
AIPI | 69.15% | $311.90M | 0.65% |
IWP | 67.97% | $18.75B | 0.23% |
IGV | 67.47% | $11.75B | 0.41% |
BUZZ | 65.55% | $59.91M | 0.76% |
QGRO | 65.45% | $1.64B | 0.29% |
FCTR | 64.94% | $63.12M | 0.65% |
ARKW | 64.93% | $1.86B | 0.82% |
MTUM | 64.85% | $16.87B | 0.15% |
WTAI | 64.76% | $198.09M | 0.45% |
ARKF | 64.29% | $1.07B | 0.75% |
FDMO | 63.75% | $471.85M | 0.16% |
FXL | 63.72% | $1.34B | 0.62% |
ARKQ | 63.46% | $1.02B | 0.75% |
FEPI | 63.28% | $461.20M | 0.65% |
PDP | 63.18% | $1.25B | 0.62% |
ARTY | 62.93% | $984.86M | 0.47% |
FTC | 62.92% | $1.12B | 0.6% |
RPG | 62.74% | $1.59B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -54.93% | $107.71M | 0.59% |
VIXY | -50.02% | $178.15M | 0.85% |
BTAL | -45.40% | $297.88M | 1.43% |
IVOL | -27.65% | $357.32M | 1.02% |
XONE | -26.43% | $639.23M | 0.03% |
SPTS | -26.27% | $5.78B | 0.03% |
UTWO | -24.38% | $374.45M | 0.15% |
IBTG | -23.81% | $1.94B | 0.07% |
SCHO | -23.64% | $10.89B | 0.03% |
VGSH | -22.71% | $22.42B | 0.03% |
IBTI | -22.38% | $1.02B | 0.07% |
IEI | -21.01% | $15.22B | 0.15% |
FTSD | -20.53% | $228.22M | 0.25% |
IBTJ | -20.28% | $669.37M | 0.07% |
SCHR | -19.92% | $10.64B | 0.03% |
IBTK | -19.68% | $429.15M | 0.07% |
SPTI | -19.54% | $8.60B | 0.03% |
VGIT | -19.29% | $31.30B | 0.04% |
IBTH | -19.28% | $1.57B | 0.07% |
IBTL | -19.19% | $373.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GLD | -0.01% | $100.24B | 0.4% |
BAR | 0.01% | $1.12B | 0.1749% |
AAAU | 0.02% | $1.49B | 0.18% |
ICSH | -0.02% | $6.16B | 0.08% |
IAU | -0.05% | $46.60B | 0.25% |
SGOL | -0.06% | $5.17B | 0.17% |
SCMB | 0.14% | $1.98B | 0.03% |
HTAB | 0.15% | $409.24M | 0.39% |
OUNZ | 0.15% | $1.69B | 0.25% |
TPMN | -0.23% | $30.69M | 0.65% |
IBDT | 0.23% | $2.87B | 0.1% |
IBDW | -0.26% | $1.52B | 0.1% |
UNG | 0.33% | $362.09M | 1.06% |
GLDM | -0.35% | $15.40B | 0.1% |
IBMN | -0.42% | $447.69M | 0.18% |
KRBN | 0.51% | $159.86M | 0.85% |
AGGY | 0.51% | $769.93M | 0.12% |
KCCA | 0.51% | $98.85M | 0.87% |
BIL | -0.53% | $44.06B | 0.1356% |
IYK | 0.57% | $1.48B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHC | -0.01% | $813.02M | +15.02% | 1.17% |
MGPI | -0.04% | $607.74M | -61.88% | 1.67% |
DADA | -0.05% | $513.15M | +32.00% | 0.00% |
KR | -0.07% | $43.03B | +28.80% | 1.97% |
UNH | 0.09% | $281.72B | -37.01% | 2.65% |
STG | 0.21% | $32.24M | -0.16% | 0.00% |
NXTC | -0.21% | $17.26M | -57.86% | 0.00% |
PCRX | -0.26% | $1.13B | -15.13% | 0.00% |
VZ | 0.29% | $184.42B | +9.98% | 6.26% |
CIG.C | 0.31% | $2.55B | +23.82% | 0.00% |
UTZ | -0.33% | $1.16B | -26.39% | 1.79% |
THS | 0.35% | $1.10B | -38.74% | 0.00% |
ADC | 0.37% | $8.20B | +23.78% | 4.08% |
MNST | -0.43% | $61.04B | +25.76% | 0.00% |
OCFT | 0.47% | $263.44M | +287.03% | 0.00% |
AMCX | 0.47% | $313.59M | -56.10% | 0.00% |
PTGX | -0.54% | $3.43B | +62.91% | 0.00% |
YORW | 0.56% | $470.03M | -9.58% | 2.66% |
COLL | 0.56% | $954.30M | -6.87% | 0.00% |
POR | -0.61% | $4.50B | -3.93% | 4.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 53.95% | $9.57B | +25.27% | 1.31% |
ARES | 53.77% | $36.87B | +22.76% | 2.31% |
GS | 53.57% | $191.52B | +39.11% | 1.93% |
ETN | 52.79% | $127.45B | -0.45% | 1.20% |
EMR | 52.37% | $71.15B | +16.58% | 1.67% |
DOCN | 52.28% | $2.63B | -25.59% | 0.00% |
CAVA | 52.15% | $8.89B | -16.05% | 0.00% |
HOOD | 52.13% | $66.08B | +215.95% | 0.00% |
APO | 52.00% | $78.88B | +16.60% | 1.39% |
ALAB | 51.96% | $15.59B | +46.41% | 0.00% |
DUOL | 51.66% | $21.54B | +135.66% | 0.00% |
NCV | 51.56% | - | - | 5.99% |
CRH | 51.25% | $61.57B | +14.31% | 0.40% |
AVPT | 51.10% | $3.82B | +99.79% | 0.00% |
PH | 51.00% | $85.83B | +26.04% | 1.01% |
CRWD | 50.88% | $118.89B | +23.13% | 0.00% |
CLS | 50.58% | $14.68B | +132.63% | 0.00% |
OWL | 50.39% | $11.99B | +8.67% | 4.03% |
QTWO | 50.17% | $5.55B | +47.76% | 0.00% |
FLS | 50.14% | $6.19B | -2.21% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.43% | $36.95B | +12.52% | 3.26% |
CBOE | -18.12% | $23.34B | +31.58% | 1.12% |
CNC | -15.53% | $27.50B | -18.37% | 0.00% |
PEP | -14.87% | $178.10B | -20.71% | 4.18% |
AWK | -14.49% | $27.42B | +9.74% | 2.22% |
GIS | -14.34% | $29.70B | -16.94% | 4.42% |
TU | -14.28% | $24.52B | -0.06% | 7.11% |
VRCA | -13.96% | $57.62M | -92.74% | 0.00% |
COR | -13.34% | $55.56B | +24.55% | 0.74% |
DG | -12.65% | $24.53B | -10.79% | 2.13% |
MOH | -12.60% | $15.97B | -3.35% | 0.00% |
CAG | -12.46% | $10.68B | -22.11% | 6.34% |
SO | -11.82% | $98.42B | +14.16% | 3.23% |
JNJ | -11.20% | $373.57B | +6.77% | 3.23% |
MKTX | -10.83% | $8.44B | +11.89% | 1.32% |
HRL | -10.43% | $17.01B | +1.41% | 3.69% |
MRK | -10.37% | $201.69B | -38.31% | 3.88% |
AMT | -9.38% | $100.35B | +10.60% | 3.04% |
BCE | -9.37% | $20.69B | -34.53% | 12.44% |
ADM | -9.34% | $23.38B | -19.51% | 4.09% |
Yahoo
Nvidia and Palantir, both major AI players, have soared in recent times. Nvidia (NASDAQ: NVDA) and Palantir Technologies (NASDAQ: PLTR) have been two of the stock market's biggest winners over the past couple of years -- they even delivered the best performances in the Dow Jones Industrial Average and the S&P 500, respectively, in 2024. Nvidia is the world's leading AI chip designer, and Palantir sells a popular AI-driven software platform that helps customers make better use of their data.
Yahoo
Here are Cathie Wood’s latest moves.
Yahoo
The party should soon be over for two ultra-popular stocks, whose shares have skyrocketed by approximately 2,000% and 2,600% since the start of 2023.
SeekingAlpha
The AI boom may define the next decade, but most stocks are already priced for perfection. Learn why a few overlooked plays still offer a rare buying opportunity.
Yahoo
Based on the average 12-month price targets set by Wall Street analysts, investors should sell Palantir stock and buy Amazon stock at their current levels. Palantir has demonstrated a unique ability to help businesses move AI applications from prototypes to routine use, but the stock is expensive. Amazon has strong presences in e-commerce, digital advertising, and cloud computing, and it has consistently beaten Wall Street's earnings estimates.
SeekingAlpha
Palantir shows strong growth, major deals, and high free cash flow, but lofty valuation limits upside despite momentum. Read why PLTR stock is a hold.
Double maintains 15 strategies that include PLTR - Palantir Technologies, Inc.
Current Value
$133.811 Year Return
Current Value
$133.811 Year Return