Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.91% | $595.60M | 0.07% | |
JNK | 96.85% | $7.78B | 0.4% | |
USHY | 96.71% | $23.87B | 0.08% | |
HYG | 96.67% | $17.24B | 0.49% | |
SHYG | 96.58% | $6.81B | 0.3% | |
HYLB | 96.54% | $3.92B | 0.05% | |
HYDB | 96.36% | $1.48B | 0.35% | |
SJNK | 96.19% | $4.68B | 0.4% | |
SPHY | 96.16% | $8.74B | 0.05% | |
HYGV | 95.34% | $1.22B | 0.37% | |
GHYB | 94.56% | $92.56M | 0.15% | |
ANGL | 94.16% | $2.93B | 0.25% | |
FALN | 94.05% | $1.83B | 0.25% | |
PHB | 93.17% | $349.18M | 0.5% | |
HYS | 92.94% | $1.42B | 0.56% | |
NUHY | 91.73% | $94.60M | 0.31% | |
BSJQ | 91.50% | $1.05B | 0.42% | |
FLHY | 90.27% | $644.27M | 0.4% | |
HYBL | 90.07% | $420.02M | 0.7% | |
HYLS | 86.85% | $1.67B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.74% | $94.86M | 0.59% | |
VIXY | -67.48% | $184.73M | 0.85% | |
BTAL | -52.12% | $315.93M | 1.43% | |
IVOL | -30.11% | $342.69M | 1.02% | |
FTSD | -18.58% | $233.11M | 0.25% | |
CLIP | -12.92% | $1.55B | 0.07% | |
FXY | -11.80% | $802.69M | 0.4% | |
TBLL | -11.08% | $2.12B | 0.08% | |
XHLF | -9.24% | $1.73B | 0.03% | |
XONE | -8.25% | $628.85M | 0.03% | |
BILS | -7.67% | $3.80B | 0.1356% | |
USDU | -7.55% | $129.80M | 0.5% | |
KCCA | -7.54% | $108.37M | 0.87% | |
BILZ | -6.10% | $851.85M | 0.14% | |
GBIL | -4.27% | $6.36B | 0.12% | |
BIL | -3.63% | $41.93B | 0.1356% | |
SHYM | -3.54% | $355.86M | 0.35% | |
FXE | -3.14% | $588.06M | 0.4% | |
XBIL | -2.84% | $784.60M | 0.15% | |
SPTS | -2.10% | $5.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.50% | $376.33M | 0.15% | |
UDN | 0.70% | $147.46M | 0.78% | |
TPMN | 0.81% | $31.06M | 0.65% | |
BSMW | -0.97% | $107.49M | 0.18% | |
UUP | -1.00% | $196.45M | 0.77% | |
SGOV | 1.35% | $50.93B | 0.09% | |
SHV | 1.36% | $20.59B | 0.15% | |
SCHO | 1.37% | $10.98B | 0.03% | |
WEAT | -1.46% | $123.28M | 0.28% | |
CTA | -1.67% | $1.08B | 0.76% | |
SPTS | -2.10% | $5.77B | 0.03% | |
VGSH | 2.30% | $22.68B | 0.03% | |
ULST | 2.43% | $592.38M | 0.2% | |
AGZD | 2.63% | $98.56M | 0.23% | |
XBIL | -2.84% | $784.60M | 0.15% | |
FXE | -3.14% | $588.06M | 0.4% | |
BWX | 3.26% | $1.53B | 0.35% | |
IBTG | 3.31% | $1.92B | 0.07% | |
SHYM | -3.54% | $355.86M | 0.35% | |
BIL | -3.63% | $41.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.13% | $363.21M | +2,422.23% | 0.00% |
CBOE | -10.51% | $24.55B | +38.09% | 1.08% |
NEOG | -6.28% | $1.21B | -65.57% | 0.00% |
VRCA | -6.22% | $80.70M | -89.71% | 0.00% |
AGL | -5.02% | $956.23M | -62.44% | 0.00% |
MKTX | -4.36% | $8.21B | +2.36% | 1.37% |
K | -3.00% | $27.64B | +40.17% | 2.86% |
VSA | -2.84% | $8.59M | -17.17% | 0.00% |
STG | -2.17% | $38.79M | -3.01% | 0.00% |
BTCT | -1.73% | $28.19M | +79.43% | 0.00% |
LTM | -1.62% | $12.85B | -95.43% | 2.39% |
CME | -1.52% | $99.17B | +44.04% | 1.75% |
HUSA | -1.14% | $20.99M | -8.33% | 0.00% |
KR | -0.84% | $46.75B | +34.05% | 1.81% |
ZCMD | -0.43% | $28.54M | -8.87% | 0.00% |
ALHC | -0.23% | $2.65B | +51.87% | 0.00% |
SRRK | -0.02% | $3.62B | +326.82% | 0.00% |
DG | 0.74% | $24.71B | -14.69% | 2.10% |
LITB | 1.27% | $24.26M | -71.62% | 0.00% |
NEUE | 1.50% | $60.71M | +34.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.02% | $3.62B | +326.82% | 0.00% |
ALHC | -0.23% | $2.65B | +51.87% | 0.00% |
ZCMD | -0.43% | $28.54M | -8.87% | 0.00% |
DG | 0.74% | $24.71B | -14.69% | 2.10% |
KR | -0.84% | $46.75B | +34.05% | 1.81% |
HUSA | -1.14% | $20.99M | -8.33% | 0.00% |
LITB | 1.27% | $24.26M | -71.62% | 0.00% |
NEUE | 1.50% | $60.71M | +34.39% | 0.00% |
CME | -1.52% | $99.17B | +44.04% | 1.75% |
LTM | -1.62% | $12.85B | -95.43% | 2.39% |
BTCT | -1.73% | $28.19M | +79.43% | 0.00% |
ASPS | 1.86% | $152.11M | +47.41% | 0.00% |
SYPR | 1.90% | $48.49M | +14.05% | 0.00% |
MVO | 2.02% | $69.00M | -38.46% | 20.74% |
VHC | 2.12% | $69.05M | +176.10% | 0.00% |
STG | -2.17% | $38.79M | -3.01% | 0.00% |
GORV | 2.43% | $26.23M | -91.97% | 0.00% |
VSTA | 2.46% | $325.62M | +30.97% | 0.00% |
VSA | -2.84% | $8.59M | -17.17% | 0.00% |
CPSH | 2.93% | $36.02M | +47.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 75.45% | - | - | 10.94% |
BN | 74.70% | $105.41B | +42.26% | 0.54% |
BNT | 73.81% | $12.84B | +42.16% | 0.00% |
TRU | 73.02% | $18.53B | +20.18% | 0.47% |
NCV | 72.05% | - | - | 6.49% |
BLK | 72.02% | $171.05B | +33.85% | 1.88% |
DD | 71.93% | $31.86B | -5.67% | 2.11% |
MCO | 71.76% | $90.98B | +14.09% | 0.71% |
BX | 71.49% | $199.04B | +29.58% | 2.15% |
ARCC | 71.42% | $15.07B | - | 8.45% |
JHG | 71.37% | $6.52B | +17.61% | 3.82% |
STWD | 70.93% | $7.12B | +6.45% | 9.23% |
OUT | 70.77% | $2.93B | +14.70% | 5.17% |
PFG | 70.76% | $18.29B | -2.72% | 3.65% |
RITM | 70.58% | $6.23B | +6.33% | 8.54% |
NMRK | 70.15% | $2.33B | +13.27% | 0.96% |
JEF | 70.12% | $11.49B | +4.21% | 2.73% |
SEIC | 69.74% | $11.68B | +40.74% | 1.05% |
FSK | 69.59% | - | - | 11.90% |
NLY | 69.41% | $11.99B | -0.60% | 13.70% |
SCYB - Schwab High Yield Bond ETF contains 1742 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.97% |
- | 0.32% |
- | 0.30% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
5 5348821NT DISH DBS Corporation 7.75% | 0.23% |
- | 0.22% |
- | 0.22% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
Sector | Weight |
---|---|