Current Value
$435.731 Year Return
Current Value
$435.731 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAP | 44.41% | $316.95B | +39.46% | 0.89% |
RELX | 42.50% | $92.16B | +14.09% | 1.55% |
STLA | 41.08% | $34.87B | -58.34% | 13.82% |
MKSI | 38.79% | $6.10B | -28.96% | 0.99% |
AMD | 38.32% | $173.62B | -40.04% | 0.00% |
BFAM | 37.40% | $7.24B | +10.04% | 0.00% |
USFD | 37.21% | $14.60B | +17.07% | 0.00% |
NXPI | 37.02% | $51.39B | -17.66% | 2.54% |
RRX | 36.98% | $8.19B | -32.26% | 1.16% |
STM | 35.77% | $21.71B | -43.88% | 1.14% |
ASML | 35.59% | $288.69B | -25.91% | 0.94% |
LPL | 35.41% | $3.21B | -23.75% | 0.00% |
OC | 34.90% | $12.58B | -11.48% | 1.78% |
ADI | 34.86% | $102.12B | +5.51% | 1.85% |
AXTA | 34.64% | $7.43B | +0.92% | 0.00% |
SW | 34.50% | $23.86B | -1.10% | 2.30% |
TKR | 34.08% | $5.24B | -16.32% | 1.84% |
ASX | 34.05% | $21.34B | -13.39% | 3.26% |
LOGI | 33.81% | $13.58B | +1.19% | 1.53% |
ENTG | 33.81% | $14.99B | -29.56% | 0.41% |
SeekingAlpha
BlackRock International V.I. Fund posted a return of -4.75% (Class I shares) for the fourth quarter of 2024. Read more here.
SeekingAlpha
Explore how Ferrari's luxury branding, F1 ties, and diversification drive high margins and sustainable growth amid competition and electrification trends.
SeekingAlpha
Tesla, Inc.'s stock correction happened mainly for political reasons and the company's overvaluation. Find out why I'm neutral on TSLA.
SeekingAlpha
The Diamond Hill International Strategy portfolio performed roughly in line with the benchmark during the fourth quarter of 2024. Click here to read the full commentary.
SeekingAlpha
The Diamond Hill International Fund portfolio performed roughly in line with the benchmark during the fourth quarter of 2024. Click here to read the full commentary.
SeekingAlpha
February CPI report is crucial after January saw a 0.5% increase, with 3.0% inflation over the past year. Check out what investors should expect from the report.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EWI | 56.70% | $389.55M | 0.5% |
IQDG | 53.36% | $783.71M | 0.42% |
FEZ | 53.33% | $4.72B | 0.29% |
IEV | 53.15% | $1.98B | 0.61% |
IQLT | 52.44% | $9.05B | 0.3% |
EZU | 52.37% | $9.04B | 0.51% |
SPEU | 52.18% | $1.09B | 0.07% |
VGK | 52.11% | $22.02B | 0.06% |
EWN | 51.78% | $254.72M | 0.5% |
EFG | 51.77% | $13.00B | 0.36% |
IEUR | 51.56% | $5.09B | 0.09% |
BBEU | 51.26% | $4.29B | 0.09% |
EWD | 50.82% | $373.88M | 0.54% |
IDHQ | 50.26% | $375.52M | 0.29% |
DMXF | 49.97% | $777.32M | 0.12% |
IJUL | 49.81% | $151.85M | 0.85% |
DIHP | 49.72% | $3.62B | 0.29% |
EFA | 49.43% | $59.53B | 0.32% |
IEFA | 48.97% | $132.56B | 0.07% |
DBEZ | 48.86% | $67.52M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BPT | -0.05% | $12.41M | -75.73% | 0.00% |
LU | 0.07% | $2.52B | -38.70% | 0.00% |
CPB | 0.07% | $11.32B | -12.18% | 3.93% |
EXC | 0.07% | $44.82B | +20.42% | 3.46% |
ACIC | 0.20% | $578.50M | +14.66% | 0.00% |
CPSH | -0.20% | $24.11M | -9.29% | 0.00% |
AMN | -0.20% | $925.70M | -63.63% | 0.00% |
DIN | -0.21% | $385.77M | -43.71% | 8.14% |
UUU | 0.23% | $4.21M | +21.33% | 0.00% |
AWH | 0.23% | $1.77M | -97.23% | 0.00% |
CMS | 0.27% | $22.02B | +25.13% | 2.83% |
WSR | -0.27% | $737.98M | +16.65% | 3.50% |
MGPI | -0.27% | $643.64M | -64.20% | 1.59% |
WBA | 0.28% | $9.62B | -46.54% | 6.75% |
SYPR | 0.28% | $37.07M | -6.94% | 0.00% |
LZ | 0.29% | $1.66B | -28.69% | 0.00% |
DVA | -0.31% | $11.92B | +9.37% | 0.00% |
K | 0.32% | $28.42B | +46.73% | 2.76% |
DVAX | 0.37% | $1.69B | +12.01% | 0.00% |
ANGO | 0.38% | $399.40M | +78.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GSG | -0.09% | $1.03B | 0.75% |
FXY | 0.10% | $528.73M | 0.4% |
CNYA | 0.17% | $226.31M | 0.6% |
ASHR | 0.19% | $2.73B | 0.65% |
VRIG | -0.25% | $1.33B | 0.3% |
ICLO | -0.50% | $355.46M | 0.2% |
JMST | -0.65% | $3.53B | 0.18% |
USFR | -0.69% | $18.45B | 0.15% |
TFLO | -0.94% | $6.79B | 0.15% |
OILK | -0.95% | $64.75M | 0.69% |
TBIL | 1.14% | $5.28B | 0.15% |
KCCA | 1.17% | $108.74M | 0.87% |
FMHI | 1.31% | $781.57M | 0.7% |
PDBC | 1.44% | $4.85B | 0.59% |
WEAT | -1.46% | $122.51M | 0.28% |
CORN | 1.49% | $54.28M | 0.2% |
DBC | 1.51% | $1.33B | 0.87% |
USL | -1.56% | $45.36M | 0.85% |
IBMO | 1.57% | $505.91M | 0.18% |
BILZ | 1.65% | $720.70M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.41% | $22.97B | +19.12% | 1.11% |
INGR | -20.21% | $8.46B | +13.51% | 2.40% |
PINC | -18.63% | $1.71B | -14.21% | 4.50% |
JJSF | -15.54% | $2.49B | -10.43% | 2.39% |
MRK | -12.78% | $239.29B | -23.37% | 3.34% |
VMEO | -12.11% | $909.98M | -2.47% | 0.00% |
HUSA | -11.90% | $16.94M | -20.59% | 0.00% |
STVN | -11.20% | $6.99B | -23.45% | 0.26% |
NOC | -10.70% | $70.82B | +4.65% | 1.68% |
PGNY | -10.26% | $1.85B | -41.48% | 0.00% |
BTCT | -9.96% | $23.17M | +40.12% | 0.00% |
VSTA | -9.15% | $279.00M | -11.45% | 0.00% |
ITCI | -8.70% | $13.99B | +92.45% | 0.00% |
GAN | -7.99% | $81.52M | +34.85% | 0.00% |
CHD | -7.67% | $26.58B | +4.03% | 1.06% |
KR | -7.39% | $46.83B | +13.50% | 1.93% |
LTM | -7.14% | $9.66B | -100.00% | <0.01% |
FIZZ | -7.11% | $3.72B | -10.37% | 0.00% |
TRVG | -6.83% | $107.67M | +82.95% | 0.00% |
AMR | -6.43% | $1.63B | -61.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -31.43% | $195.31M | 0.85% |
USDU | -29.62% | $214.47M | 0.5% |
UUP | -27.47% | $332.64M | 0.77% |
BTAL | -23.33% | $392.24M | 1.43% |
TAIL | -23.16% | $83.83M | 0.59% |
CTA | -9.68% | $927.03M | 0.76% |
KMLM | -9.41% | $227.79M | 0.9% |
UGA | -8.32% | $85.26M | 0.97% |
DBO | -5.38% | $190.57M | 0.77% |
DBE | -5.33% | $54.72M | 0.77% |
USO | -4.87% | $891.33M | 0.6% |
BNO | -4.28% | $90.64M | 1% |
BUXX | -3.98% | $229.45M | 0.25% |
DBA | -2.93% | $845.19M | 0.93% |
CCOR | -2.46% | $63.91M | 1.18% |
JAAA | -2.01% | $21.90B | 0.21% |
COMT | -1.75% | $671.56M | 0.48% |
USL | -1.56% | $45.36M | 0.85% |
WEAT | -1.46% | $122.51M | 0.28% |
OILK | -0.95% | $64.75M | 0.69% |