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Bitcoin and crypto are becoming increasingly integrated into Wall Street and Washington. Pro-crypto policies are in favor, but volatility and consumer protections remain concerns.
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As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
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Reversal Of Fortune
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As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
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In the ever-changing world of financial markets, cryptocurrencies have been hailed as both a revolutionary force and a speculative bubble.
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The iShares 20+ Year Treasury Bond ETF (TLT) is breaking out, while iShares Bitcoin Trust (IBIT) is breaking down. As a trader, you shouldnât ignore market action diverging from narratives.
Current Value
$19.431 Year Return
Current Value
$19.431 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BKCH | 97.35% | $174.88M | 0.5% | |
| BITQ | 97.22% | $227.77M | 0.85% | |
| DAPP | 95.96% | $218.50M | 0.51% | |
| BLOK | 93.83% | $1.04B | 0.76% | |
| CRPT | 90.95% | $135.73M | 0.85% | |
| CONY | 84.88% | $1.40B | 1.22% | |
| ARKW | 83.01% | $2.07B | 0.82% | |
| BTC | 82.40% | $4.74B | 0.15% | |
| ARKF | 81.96% | $1.18B | 0.75% | |
| IBIT | 81.64% | $74.35B | 0.25% | |
| BITO | 81.63% | $2.56B | 0.95% | |
| BITB | 81.61% | $4.22B | 0.2% | |
| GBTC | 81.57% | $19.79B | 1.5% | |
| FBTC | 81.57% | $21.52B | 0.25% | |
| ARKB | 81.56% | $5.00B | 0.21% | |
| BTCO | 81.54% | $554.29M | 0.39% | |
| HODL | 81.50% | $1.68B | 0.25% | |
| BRRR | 81.45% | $625.46M | 0.25% | |
| BTCW | 81.44% | $165.34M | 0.3% | |
| EZBC | 81.38% | $550.74M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -59.23% | $295.67M | 1.43% | |
| VIXY | -57.13% | $165.58M | 0.85% | |
| TAIL | -56.68% | $99.49M | 0.59% | |
| IVOL | -28.36% | $348.25M | 1.02% | |
| SPTS | -24.86% | $5.77B | 0.03% | |
| XONE | -24.05% | $585.85M | 0.03% | |
| SCHO | -22.41% | $11.46B | 0.03% | |
| VGSH | -22.27% | $22.77B | 0.03% | |
| UTWO | -21.45% | $379.27M | 0.15% | |
| IBTI | -21.36% | $1.06B | 0.07% | |
| FTSD | -21.06% | $231.68M | 0.25% | |
| FXY | -20.48% | $820.31M | 0.4% | |
| IBTG | -20.39% | $1.92B | 0.07% | |
| IBTH | -18.72% | $1.60B | 0.07% | |
| IBTJ | -18.46% | $684.86M | 0.07% | |
| IEI | -18.41% | $15.41B | 0.15% | |
| IBTK | -17.54% | $441.97M | 0.07% | |
| IBTL | -17.10% | $379.97M | 0.07% | |
| LDUR | -16.98% | $929.45M | 0.5% | |
| IBTM | -16.75% | $315.47M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UCON | -0.11% | $2.96B | 0.86% | |
| SCHP | -0.22% | $12.99B | 0.03% | |
| VTEB | 0.30% | $37.62B | 0.03% | |
| CMF | -0.38% | $3.58B | 0.08% | |
| JPST | -0.44% | $31.88B | 0.18% | |
| IBD | 0.46% | $384.47M | 0.43% | |
| SPSK | 0.47% | $320.87M | 0.5% | |
| TFLO | 0.47% | $6.83B | 0.15% | |
| DFIP | 0.47% | $920.81M | 0.11% | |
| TLTW | 0.48% | $1.14B | 0.35% | |
| TIPZ | 0.54% | $94.54M | 0.2% | |
| MTBA | 0.57% | $1.37B | 0.17% | |
| IGOV | 0.59% | $1.21B | 0.35% | |
| GCOR | -0.65% | $586.96M | 0.08% | |
| JCPB | 0.66% | $6.87B | 0.38% | |
| GSST | -0.74% | $919.83M | 0.16% | |
| BILZ | 0.76% | $827.73M | 0.14% | |
| KCCA | -0.77% | $105.90M | 0.87% | |
| FISR | -0.89% | $428.82M | 0.5% | |
| PZA | 0.91% | $2.84B | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.78% | $24.29B | +35.36% | 1.09% |
| ED | -22.49% | $36.31B | +13.27% | 3.35% |
| AEP | -21.53% | $55.76B | +19.14% | 3.55% |
| AWK | -19.96% | $27.80B | +10.98% | 2.21% |
| GIS | -16.53% | $28.85B | -15.80% | 4.51% |
| AMT | -15.52% | $105.08B | +16.75% | 2.96% |
| DUK | -14.94% | $92.39B | +19.10% | 3.55% |
| JNJ | -14.77% | $375.15B | +6.77% | 3.23% |
| SO | -14.59% | $101.44B | +19.02% | 3.16% |
| K | -13.58% | $27.71B | +40.85% | 2.85% |
| CME | -12.71% | $99.25B | +39.75% | 3.87% |
| VZ | -11.96% | $184.17B | +6.28% | 6.15% |
| KO | -11.94% | $308.49B | +13.49% | 2.78% |
| MO | -10.80% | $97.93B | +26.25% | 6.95% |
| EXC | -10.28% | $43.82B | +25.72% | 3.63% |
| CNC | -10.23% | $28.19B | -14.41% | 0.00% |
| KR | -9.72% | $47.17B | +41.48% | 1.81% |
| ZCMD | -9.62% | $29.29M | -6.45% | 0.00% |
| CPB | -9.51% | $9.45B | -30.40% | 4.79% |
| SBAC | -9.38% | $25.65B | +26.32% | 1.76% |
SATO - Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF contains 47 holdings. The top holdings include COIN, IREN, CORZ, SMLR, CIFR
Name | Weight |
|---|---|
3.26% | |
 IRENIREN Ltd. | 3.21% |
3.15% | |
2.83% | |
2.79% | |
 CLSKCleanSpark, Inc. | 2.55% |
G GLXYGalaxy Digital, Inc. | 2.53% |
2.48% | |
 FUFUBitFuFu, Inc. | 2.42% |
2.41% | |
2.38% | |
 WULFTeraWulf, Inc. | 2.31% |
C CYFRFNT Sol Strategies Inc Ordinary Shares | 2.28% |
 HUTHut 8 Corp. | 2.27% |
2.22% | |
 BTCSBTCS, Inc. | 2.20% |
 CANGCango, Inc. | 2.19% |
2.17% | |
2.07% | |
2.05% | |
| - | 2.03% |
 CANCanaan, Inc. | 1.98% |
1.94% | |
 NCTYThe9 Ltd. | 1.92% |
1.89% | |
1.82% | |
1.81% | |
1.08% | |
1.04% | |
1.02% | |
Sector | Weight |
|---|---|
Information Technology | 48.42% |
Financials | 12.22% |
Consumer Discretionary | 3.96% |
Health Care | 2.83% |
| - | 2.53% |
Industrials | 1.82% |
Communication Services | 0.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -0.14% | $897.01M | +45.29% | 3.30% |
| NEE | 0.16% | $150.40B | +3.68% | 2.98% |
| TSN | 0.16% | $20.03B | +0.23% | 3.47% |
| LNTH | -0.18% | $5.49B | +1.17% | 0.00% |
| CIG.C | -0.19% | $2.64B | +29.74% | 0.00% |
| ES | 0.29% | $23.71B | +14.21% | 4.57% |
| ALHC | -0.45% | $2.81B | +80.33% | 0.00% |
| GFI | -0.48% | $21.24B | +58.84% | 2.32% |
| BCE | 0.52% | $20.86B | -27.77% | 10.84% |
| FTS | 0.56% | $23.99B | +23.37% | 3.67% |
| PPL | 0.56% | $25.13B | +23.96% | 3.15% |
| IMNN | -0.78% | $15.87M | -37.00% | 0.00% |
| PULM | 0.81% | $24.14M | +230.50% | 0.00% |
| HLN | -0.94% | $46.54B | +24.25% | 1.73% |
| CLX | 1.10% | $15.23B | -7.50% | 3.92% |
| MSIF | 1.18% | $756.27M | +33.83% | 7.70% |
| CB | 1.18% | $116.05B | +13.31% | 1.30% |
| NVS | -1.20% | $233.59B | +15.65% | 3.24% |
| XEL | -1.25% | $39.63B | +29.15% | 3.31% |
| UNH | 1.28% | $295.85B | -34.54% | 2.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIOT | 89.63% | $4.03B | +15.95% | 0.00% |
| HUT | 87.68% | $1.93B | +17.93% | 0.00% |
| CLSK | 87.57% | $3.11B | -34.55% | 0.00% |
| MARA | 84.73% | $5.53B | -29.02% | 0.00% |
| COIN | 82.37% | $85.41B | +47.39% | 0.00% |
| BTBT | 80.96% | $481.71M | -28.70% | 0.00% |
| IREN | 80.58% | $3.67B | +5.84% | 0.00% |
| MSTR | 78.68% | $102.06B | +182.76% | 0.00% |
| GLXY | 77.56% | $2.86B | +128.83% | 0.00% |
| HOOD | 75.69% | $81.48B | +311.09% | 0.00% |
| CORZ | 67.95% | $5.14B | +68.13% | 0.00% |
| SOFI | 65.31% | $19.50B | +173.49% | 0.00% |
| ITT | 62.65% | $12.48B | +25.04% | 0.84% |
| ACVA | 61.84% | $2.82B | -8.29% | 0.00% |
| ETN | 61.69% | $138.93B | +13.33% | 1.12% |
| GS | 61.55% | $216.77B | +51.73% | 1.69% |
| XYZ | 61.47% | $41.99B | +5.71% | 0.00% |
| NPO | 61.09% | $4.11B | +36.01% | 0.62% |
| EVR | 60.75% | $10.69B | +30.79% | 1.18% |
| TPG | 60.68% | $7.29B | +28.47% | 3.29% |
