Current Value
$5.221 Year Return
Current Value
$5.221 Year Return
Finnhub
SAN JUAN, Puerto Rico, April 10, 2025 -- Red Cat Holdings, Inc. , a drone technology company integrating robotic hardware and software for military, government, and commercial operations,...
SeekingAlpha
Discover Scott Bessent's insights on re-shoring plans, market impacts, and AI-driven strategies and how they affect Nvidia Corporation. Click for my NVDA update.
Finnhub
SANTA MONICA, Calif., April 07, 2025 -- Red Cat Holdings, Inc. , a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today...
SeekingAlpha
Red Cat Stock: Where Do We 'Reciprocate' The Tariffs?
SeekingAlpha
Red Cat Holdings expects $80-$120M revenue in 2025 with strong margins, military contracts, and Palantir collaboration. Click to read why RCAT is a Strong Buy.
SeekingAlpha
Red Cat Holdings, Inc. (NASDAQ:RCAT) Q3 2025 Results Conference Call March 31, 2025 4:30 PM ETCompany ParticipantsJeff Thompson - Chairman of the Board, CEO...
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ARKX | 36.54% | $254.78M | 0.75% |
XSW | 35.27% | $428.23M | 0.35% |
IWC | 34.66% | $728.12M | 0.6% |
ARKQ | 33.78% | $815.13M | 0.75% |
KOMP | 33.54% | $1.91B | 0.2% |
IWP | 32.69% | $16.29B | 0.23% |
CLOU | 32.59% | $304.68M | 0.68% |
VBK | 32.58% | $16.35B | 0.07% |
CWB | 32.47% | $3.51B | 0.4% |
KJAN | 32.28% | $298.69M | 0.79% |
IWO | 32.27% | $10.38B | 0.24% |
WCLD | 32.21% | $366.28M | 0.45% |
SMLF | 32.05% | $1.56B | 0.15% |
FPX | 32.03% | $718.30M | 0.59% |
IVOG | 31.67% | $990.42M | 0.15% |
VXF | 31.55% | $18.87B | 0.05% |
IJK | 31.42% | $8.05B | 0.17% |
ESML | 31.36% | $1.63B | 0.17% |
VB | 31.25% | $55.23B | 0.05% |
SMMD | 31.22% | $1.21B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -29.41% | $406.36M | 1.43% |
VIXY | -26.67% | $195.31M | 0.85% |
TAIL | -24.72% | $110.17M | 0.59% |
IVOL | -13.12% | $313.84M | 1.02% |
BILS | -10.67% | $3.88B | 0.1356% |
XONE | -10.01% | $626.75M | 0.03% |
CARY | -9.49% | $347.36M | 0.8% |
BSMW | -8.82% | $101.63M | 0.18% |
BIL | -8.00% | $48.78B | 0.1356% |
CANE | -7.95% | $10.28M | 0.29% |
TBLL | -7.39% | $2.55B | 0.08% |
IBTG | -7.31% | $1.84B | 0.07% |
SHYM | -6.86% | $301.15M | 0.35% |
GBIL | -6.18% | $6.25B | 0.12% |
STPZ | -6.08% | $444.79M | 0.2% |
GSST | -6.07% | $919.96M | 0.16% |
SCHO | -5.89% | $10.93B | 0.03% |
SPTS | -5.32% | $5.85B | 0.03% |
UTWO | -5.30% | $376.17M | 0.15% |
USDU | -5.01% | $215.45M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSCP | 0.07% | $3.59B | 0.1% |
XHLF | -0.09% | $1.06B | 0.03% |
CCOR | 0.09% | $60.82M | 1.18% |
IBTJ | 0.09% | $640.70M | 0.07% |
SMMU | -0.11% | $687.34M | 0.35% |
SHAG | -0.12% | $38.00M | 0.12% |
TBIL | -0.13% | $5.48B | 0.15% |
IBMN | 0.18% | $468.24M | 0.18% |
FTSD | -0.24% | $219.63M | 0.25% |
AGZ | -0.36% | $636.60M | 0.2% |
UNG | 0.36% | $394.77M | 1.06% |
IBTI | -0.40% | $983.07M | 0.07% |
STXT | 0.48% | $133.26M | 0.49% |
KRBN | -0.51% | $152.62M | 0.85% |
XBIL | 0.58% | $738.89M | 0.15% |
TDTT | -0.68% | $2.34B | 0.18% |
BSSX | 0.70% | $74.32M | 0.18% |
VNLA | -0.75% | $2.54B | 0.23% |
CMBS | 0.82% | $425.50M | 0.25% |
IEI | 0.85% | $16.26B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IONQ | 35.74% | $5.48B | +237.50% | 0.00% |
SOUN | 33.97% | $3.10B | +95.96% | 0.00% |
PX | 33.64% | $1.21B | +45.66% | 1.29% |
HNST | 33.37% | $481.38M | +42.12% | 0.00% |
BX | 33.12% | $157.67B | +5.02% | 3.04% |
CSGP | 31.76% | $33.33B | -7.54% | 0.00% |
SOFI | 31.64% | $11.69B | +48.88% | 0.00% |
DXC | 31.31% | $2.65B | -26.02% | 0.00% |
BELFB | 30.47% | $844.95M | +21.52% | 0.41% |
JEF | 30.12% | $8.79B | +3.42% | 3.25% |
LC | 30.10% | $1.07B | +23.26% | 0.00% |
NVEC | 30.08% | $275.57M | -30.69% | 7.02% |
BLFS | 30.06% | $1.06B | +47.03% | 0.00% |
BNT | 29.86% | $9.82B | +25.07% | 0.00% |
CW | 29.66% | $12.06B | +28.16% | 0.26% |
BRZE | 29.40% | $2.97B | -28.11% | 0.00% |
OTEX | 29.33% | $6.75B | -26.10% | 4.05% |
WAB | 29.30% | $29.01B | +17.41% | 0.50% |
FLEX | 29.22% | $11.85B | +10.15% | 0.00% |
SNEX | 29.01% | $3.81B | +85.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -15.58% | $19.93B | -32.94% | 13.15% |
CME | -11.13% | $94.20B | +25.41% | 3.98% |
CBOE | -9.90% | $22.82B | +23.17% | 1.12% |
MDLZ | -9.25% | $86.13B | -0.05% | 2.73% |
HIHO | -8.90% | $6.65M | -29.64% | 7.89% |
DG | -7.99% | $19.65B | -38.15% | 2.66% |
ALHC | -7.90% | $3.74B | +293.54% | 0.00% |
CATO | -7.88% | $45.77M | -52.07% | 14.41% |
HSY | -7.86% | $33.27B | -9.99% | 3.27% |
CAG | -7.84% | $11.89B | -17.66% | 5.50% |
FYBR | -7.66% | $8.98B | +58.02% | 0.00% |
AWK | -7.61% | $28.55B | +26.86% | 2.07% |
IMNN | -7.46% | $12.59M | -24.46% | 0.00% |
VZ | -7.29% | $184.03B | +9.63% | 6.05% |
KR | -6.77% | $45.61B | +24.88% | 1.81% |
CIG.C | -6.76% | $2.25B | +11.24% | 0.00% |
TU | -6.75% | $22.35B | -6.35% | 7.64% |
CREG | -6.73% | $5.68M | -47.02% | 0.00% |
ZCMD | -6.43% | $30.26M | -12.41% | 0.00% |
JNJ | -5.87% | $370.90B | +6.31% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.01% | $22.08B | +39.06% | 2.20% |
TXMD | -0.07% | $11.46M | -47.62% | 0.00% |
FRO | 0.08% | $3.29B | -38.56% | 12.12% |
EBR | 0.09% | $13.82B | -3.44% | 1.11% |
TGT | 0.11% | $41.21B | -45.00% | 4.91% |
KNOP | 0.11% | $212.30M | +24.30% | 1.63% |
ZH | -0.11% | $302.27M | -7.79% | 0.00% |
PACS | -0.14% | $1.41B | -61.07% | 0.00% |
PARAA | 0.15% | $15.00B | +7.50% | 0.89% |
XP | 0.19% | $7.38B | -36.60% | 0.00% |
CCEC | 0.20% | $1.08B | +10.10% | 3.22% |
KMB | 0.20% | $46.33B | +10.91% | 3.46% |
RBLX | 0.20% | $39.43B | +62.47% | 0.00% |
AEP | -0.20% | $58.95B | +30.38% | 3.39% |
TK | 0.24% | $533.82M | +2.36% | 0.00% |
GALT | 0.26% | $86.56M | -59.47% | 0.00% |
HELE | 0.26% | $753.78M | -65.70% | 0.00% |
QD | -0.27% | $337.29M | +8.37% | 0.00% |
AGL | 0.29% | $2.26B | +9.18% | 0.00% |
MPW | 0.31% | $3.24B | +13.00% | 9.95% |