Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $69.02B | 0.03% | |
IWB | 99.87% | $40.77B | 0.15% | |
IWV | 99.86% | $15.53B | 0.2% | |
SCHK | 99.85% | $4.25B | 0.03% | |
DFUS | 99.84% | $15.24B | 0.09% | |
SPTM | 99.84% | $10.30B | 0.03% | |
DFAU | 99.83% | $8.27B | 0.12% | |
VTI | 99.82% | $490.69B | 0.03% | |
SCHX | 99.80% | $55.13B | 0.03% | |
BBUS | 99.80% | $4.92B | 0.02% | |
IYY | 99.79% | $2.44B | 0.2% | |
VOO | 99.76% | $687.45B | 0.03% | |
ESGU | 99.76% | $13.55B | 0.15% | |
ILCB | 99.75% | $1.03B | 0.03% | |
SPLG | 99.75% | $70.06B | 0.02% | |
PBUS | 99.74% | $7.48B | 0.04% | |
VONE | 99.74% | $6.18B | 0.07% | |
IVV | 99.72% | $591.72B | 0.03% | |
GSLC | 99.69% | $13.57B | 0.09% | |
GSUS | 99.66% | $2.56B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.75% | $100.70B | +47.02% | 0.55% |
BNT | 84.89% | $12.28B | +46.39% | 0.00% |
ITT | 84.23% | $12.40B | +23.53% | 0.85% |
AXP | 83.82% | $218.18B | +36.35% | 0.93% |
JHG | 83.78% | $6.01B | +13.04% | 4.07% |
PH | 83.38% | $88.39B | +37.18% | 0.96% |
TROW | 82.09% | $21.19B | -16.68% | 5.20% |
KKR | 82.08% | $117.51B | +24.64% | 0.54% |
GS | 81.40% | $210.85B | +54.09% | 1.75% |
BX | 81.38% | $179.78B | +19.38% | 2.33% |
EMR | 81.14% | $74.66B | +22.57% | 1.58% |
EVR | 80.92% | $10.50B | +37.46% | 1.18% |
MKSI | 80.91% | $6.73B | -22.92% | 0.87% |
WAB | 80.83% | $35.30B | +29.95% | 0.43% |
SEIC | 80.78% | $11.11B | +38.73% | 1.09% |
APO | 80.73% | $79.64B | +18.09% | 1.35% |
ADI | 80.66% | $117.76B | +4.69% | 1.60% |
ARES | 80.49% | $37.38B | +25.86% | 2.38% |
BLK | 80.48% | $159.70B | +31.96% | 1.99% |
DOV | 80.42% | $25.10B | +2.57% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.26% | $53.88M | -91.93% | 0.00% |
STG | -0.30% | $29.35M | -29.34% | 0.00% |
WTRG | -0.33% | $10.36B | -1.12% | 3.51% |
VSTA | -0.35% | $344.87M | +42.86% | 0.00% |
AEP | -0.54% | $54.67B | +15.91% | 3.57% |
LITB | 0.56% | $20.78M | -78.42% | 0.00% |
EXC | -0.66% | $42.92B | +22.51% | 3.65% |
JNJ | 0.78% | $365.75B | +4.26% | 3.29% |
HUSA | -0.91% | $22.74M | +2.76% | 0.00% |
SO | 1.14% | $99.30B | +15.77% | 3.20% |
AGL | 1.27% | $956.23M | -64.95% | 0.00% |
NEOG | 1.42% | $1.04B | -69.99% | 0.00% |
DUK | -1.52% | $90.36B | +15.57% | 3.59% |
PPC | 1.74% | $10.56B | +31.31% | 0.00% |
UUU | -1.76% | $6.94M | +78.57% | 0.00% |
MO | -1.84% | $99.03B | +29.32% | 6.96% |
LTM | -1.95% | $12.10B | -95.83% | 2.53% |
DFDV | -1.96% | $264.45M | +1,862.19% | 0.00% |
TEF | 1.97% | $29.29B | +20.42% | 6.24% |
ZCMD | -1.99% | $30.56M | -5.47% | 0.00% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
SCHB provides broad US equity exposure at a low 0.03% expense ratio. Learn more about SCHB ETF here and why I recommend it as a Buy.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
Schwab U.S. Broad Market offers broad market exposure with low expenses, but lags in liquidity vs. larger peers like SPY and VOO. Learn more on SCHB ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.02% | $1.45B | 0.25% | |
MLN | 0.06% | $539.91M | 0.24% | |
IBND | -0.26% | $375.86M | 0.5% | |
IBMS | 0.43% | $88.09M | 0.18% | |
LMBS | 0.51% | $5.10B | 0.64% | |
CTA | -0.57% | $1.06B | 0.76% | |
BUXX | -0.75% | $320.30M | 0.25% | |
GOVI | -0.96% | $921.52M | 0.15% | |
NUBD | 1.17% | $395.91M | 0.16% | |
SHM | -1.34% | $3.40B | 0.2% | |
TLH | 1.36% | $11.41B | 0.15% | |
BNDX | -1.41% | $67.28B | 0.07% | |
DFNM | -1.43% | $1.56B | 0.17% | |
CGCB | 1.51% | $2.44B | 0.27% | |
JBND | -1.86% | $2.24B | 0.25% | |
WEAT | -1.87% | $120.31M | 0.28% | |
SGOV | -1.87% | $49.74B | 0.09% | |
BNDW | 1.91% | $1.28B | 0.05% | |
SUB | 1.94% | $9.90B | 0.07% | |
TOTL | -2.01% | $3.85B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.20% | $23.68B | +32.82% | 1.11% |
ED | -14.14% | $35.46B | +9.73% | 3.41% |
AWK | -11.75% | $26.99B | +7.08% | 2.26% |
K | -10.58% | $27.35B | +36.65% | 2.88% |
MKTX | -8.35% | $8.27B | +10.45% | 1.36% |
CME | -7.30% | $98.32B | +39.53% | 3.88% |
DG | -5.72% | $24.79B | -13.55% | 2.08% |
BCE | -4.68% | $20.14B | -32.54% | 11.12% |
ASPS | -4.50% | $102.35M | -18.97% | 0.00% |
KR | -4.00% | $47.46B | +44.38% | 1.80% |
VSA | -3.80% | $8.71M | -18.97% | 0.00% |
AMT | -3.06% | $101.83B | +11.37% | 3.04% |
TU | -2.81% | $24.31B | +5.01% | 7.23% |
ZCMD | -1.99% | $30.56M | -5.47% | 0.00% |
DFDV | -1.96% | $264.45M | +1,862.19% | 0.00% |
LTM | -1.95% | $12.10B | -95.83% | 2.53% |
MO | -1.84% | $99.03B | +29.32% | 6.96% |
UUU | -1.76% | $6.94M | +78.57% | 0.00% |
DUK | -1.52% | $90.36B | +15.57% | 3.59% |
HUSA | -0.91% | $22.74M | +2.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.53% | $99.70M | 0.59% | |
VIXY | -80.76% | $167.37M | 0.85% | |
BTAL | -67.46% | $285.39M | 1.43% | |
IVOL | -44.72% | $350.92M | 1.02% | |
SPTS | -34.27% | $5.75B | 0.03% | |
XONE | -33.33% | $630.58M | 0.03% | |
FTSD | -32.72% | $231.45M | 0.25% | |
FXY | -32.54% | $833.95M | 0.4% | |
UTWO | -29.19% | $373.94M | 0.15% | |
SCHO | -28.30% | $11.00B | 0.03% | |
VGSH | -27.66% | $22.70B | 0.03% | |
IBTI | -23.37% | $1.05B | 0.07% | |
IBTG | -23.20% | $1.92B | 0.07% | |
IBTH | -22.85% | $1.59B | 0.07% | |
XHLF | -22.59% | $1.71B | 0.03% | |
BILS | -21.53% | $3.90B | 0.1356% | |
IBTJ | -20.18% | $683.74M | 0.07% | |
IEI | -18.52% | $15.37B | 0.15% | |
SHYM | -18.38% | $341.13M | 0.35% | |
TBLL | -17.54% | $2.15B | 0.08% |
SCHB - Schwab U.S. Broad Market ETF contains 2379 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.41% |
![]() | 6.23% |
![]() | 5.13% |
![]() | 3.41% |
2.62% | |
![]() | 2.12% |
![]() | 1.69% |
![]() | 1.56% |
1.52% | |
![]() | 1.37% |
1.35% | |
1.06% | |
1.01% | |
![]() | 0.93% |
0.80% | |
0.76% | |
0.75% | |
0.72% | |
0.64% | |
0.62% | |
0.61% | |
![]() | 0.58% |
![]() | 0.56% |
0.52% | |
0.52% | |
0.48% | |
0.47% | |
0.46% | |
0.46% | |
0.46% |
Sector | Weight |
---|---|
Information Technology | 31.11% |
Financials | 14.19% |
Consumer Discretionary | 10.21% |
Industrials | 9.39% |
Health Care | 9.33% |
Communication Services | 8.92% |
Consumer Staples | 5.17% |
Energy | 3.24% |
Utilities | 2.37% |
Real Estate | 2.35% |
Materials | 2.15% |
N/A | 0.01% |
- | 0.01% |