Yahoo
FDD and EFAS surged over 30% in H1 2025 as investors turned to global dividend ETFs amid U.S. market volatility.
SeekingAlpha
SDY: Dividend Stocks Give Way To The Mag 7 In Q2 (Rating Downgrade)
Yahoo
Markets faced selloff risk as odds of U.S. strike on Iran rise; GLD, ITA and USO may surge on conflict and tariff fears.
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.06% | $30.70M | 0.65% | |
STPZ | -0.09% | $450.05M | 0.2% | |
CORN | 0.25% | $44.79M | 0.2% | |
BSMW | 0.40% | $107.29M | 0.18% | |
BILZ | -0.95% | $827.73M | 0.14% | |
IBTI | -1.03% | $1.06B | 0.07% | |
STOT | -1.06% | $253.88M | 0.45% | |
UUP | -1.10% | $209.45M | 0.77% | |
SHV | 1.35% | $20.67B | 0.15% | |
AGZD | 1.36% | $102.60M | 0.23% | |
UDN | 1.54% | $147.49M | 0.78% | |
XBIL | 1.80% | $783.84M | 0.15% | |
FXE | -1.90% | $578.76M | 0.4% | |
CANE | 1.90% | $10.58M | 0.29% | |
SGOV | 2.16% | $49.73B | 0.09% | |
IBTG | -2.37% | $1.92B | 0.07% | |
WEAT | -2.38% | $117.67M | 0.28% | |
TFLO | -2.61% | $6.83B | 0.15% | |
BIL | -2.68% | $42.84B | 0.1356% | |
IBTH | -3.76% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.05% | $99.49M | 0.59% | |
VIXY | -58.32% | $165.58M | 0.85% | |
IVOL | -27.59% | $348.25M | 1.02% | |
BTAL | -24.89% | $295.67M | 1.43% | |
FTSD | -22.36% | $231.68M | 0.25% | |
CLIP | -17.83% | $1.51B | 0.07% | |
XONE | -16.46% | $585.85M | 0.03% | |
KCCA | -14.83% | $105.90M | 0.87% | |
SPTS | -11.24% | $5.77B | 0.03% | |
TBLL | -11.09% | $2.13B | 0.08% | |
BILS | -8.83% | $3.83B | 0.1356% | |
XHLF | -8.69% | $1.73B | 0.03% | |
FXY | -8.67% | $820.31M | 0.4% | |
ULST | -7.18% | $658.54M | 0.2% | |
SCHO | -7.16% | $11.46B | 0.03% | |
USDU | -7.06% | $163.19M | 0.5% | |
UTWO | -6.44% | $379.27M | 0.15% | |
SHYM | -6.35% | $354.58M | 0.35% | |
VGSH | -5.59% | $22.77B | 0.03% | |
GBIL | -5.37% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.24% | $74.77B | +8.36% | 2.36% |
GGG | 79.21% | $14.65B | +11.55% | 1.22% |
LIN | 77.57% | $224.42B | +10.85% | 1.21% |
NDSN | 77.24% | $12.46B | -3.39% | 1.42% |
DCI | 76.79% | $8.23B | -0.30% | 1.57% |
TXT | 76.63% | $14.62B | -5.60% | 0.10% |
L | 75.87% | $19.36B | +23.19% | 0.27% |
PFG | 75.61% | $18.12B | +1.98% | 3.68% |
STAG | 75.02% | $6.82B | +1.50% | 4.06% |
FRT | 74.94% | $8.13B | -6.83% | 4.67% |
MCO | 74.82% | $90.40B | +17.95% | 0.72% |
STWD | 74.57% | $6.92B | +7.32% | 9.40% |
UNP | 74.08% | $140.75B | +4.47% | 2.28% |
KIM | 73.95% | $14.33B | +9.12% | 4.66% |
LXP | 73.85% | $2.47B | -11.17% | 6.40% |
MET | 73.76% | $54.44B | +15.78% | 2.75% |
DOX | 73.29% | $10.25B | +16.08% | 2.20% |
PRI | 73.15% | $9.14B | +16.90% | 1.40% |
MTG | 72.92% | $6.70B | +29.00% | 1.85% |
AKR | 72.86% | $2.44B | +2.14% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.16% | $8.73M | +25.55% | 0.00% |
CYCN | -0.29% | $9.95M | +33.33% | 0.00% |
RLX | 0.48% | $2.05B | +23.63% | 0.43% |
SYPR | -0.94% | $46.42M | +9.19% | 0.00% |
SRRK | 1.02% | $3.21B | +342.46% | 0.00% |
VHC | 1.03% | $48.79M | +87.46% | 0.00% |
VRCA | 1.04% | $55.59M | -91.95% | 0.00% |
UUU | 1.05% | $6.98M | +97.39% | 0.00% |
CRVO | 1.11% | $51.61M | -62.59% | 0.00% |
AGL | 1.16% | $985.21M | -59.52% | 0.00% |
FUBO | 1.31% | $1.29B | +187.79% | 0.00% |
K | -1.73% | $27.71B | +40.85% | 2.85% |
BTCT | 1.76% | $22.63M | +43.33% | 0.00% |
CPSH | -1.93% | $39.66M | +61.54% | 0.00% |
GALT | 1.99% | $140.51M | -2.63% | 0.00% |
MVO | 2.17% | $66.70M | -38.30% | 21.83% |
VSA | -2.28% | $8.76M | -18.25% | 0.00% |
DOGZ | 2.80% | $162.32M | -27.35% | 0.00% |
MSIF | 2.99% | $756.27M | +33.83% | 7.70% |
VSTA | 2.99% | $341.66M | +42.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.63% | $11.33B | 0.35% | |
KNG | 98.38% | $3.75B | 0.75% | |
FVD | 98.10% | $8.96B | 0.61% | |
SPYD | 95.34% | $6.80B | 0.07% | |
LGLV | 94.95% | $1.09B | 0.12% | |
SDOG | 94.48% | $1.18B | 0.36% | |
FTCS | 94.42% | $8.35B | 0.52% | |
CDC | 94.33% | $730.33M | 0.42% | |
SPHD | 94.29% | $3.14B | 0.3% | |
NULV | 93.97% | $1.72B | 0.26% | |
SCHD | 93.94% | $68.85B | 0.06% | |
DVY | 93.70% | $19.59B | 0.38% | |
VOE | 93.63% | $17.85B | 0.07% | |
LVHD | 93.14% | $558.77M | 0.27% | |
DGRO | 92.87% | $31.79B | 0.08% | |
DIVB | 92.77% | $920.83M | 0.05% | |
DHS | 92.77% | $1.22B | 0.38% | |
TPHD | 92.46% | $305.86M | 0.52% | |
FDL | 92.41% | $5.40B | 0.43% | |
SPLV | 92.26% | $7.62B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.99% | $309.70M | +2,106.40% | 0.00% |
HUSA | -6.60% | $21.26M | -8.69% | 0.00% |
STG | -5.21% | $30.47M | -21.87% | 0.00% |
LITB | -4.31% | $22.07M | -77.41% | 0.00% |
VSA | -2.28% | $8.76M | -18.25% | 0.00% |
CPSH | -1.93% | $39.66M | +61.54% | 0.00% |
K | -1.73% | $27.71B | +40.85% | 2.85% |
SYPR | -0.94% | $46.42M | +9.19% | 0.00% |
CYCN | -0.29% | $9.95M | +33.33% | 0.00% |
CARV | -0.16% | $8.73M | +25.55% | 0.00% |
RLX | 0.48% | $2.05B | +23.63% | 0.43% |
SRRK | 1.02% | $3.21B | +342.46% | 0.00% |
VHC | 1.03% | $48.79M | +87.46% | 0.00% |
VRCA | 1.04% | $55.59M | -91.95% | 0.00% |
UUU | 1.05% | $6.98M | +97.39% | 0.00% |
CRVO | 1.11% | $51.61M | -62.59% | 0.00% |
AGL | 1.16% | $985.21M | -59.52% | 0.00% |
FUBO | 1.31% | $1.29B | +187.79% | 0.00% |
BTCT | 1.76% | $22.63M | +43.33% | 0.00% |
GALT | 1.99% | $140.51M | -2.63% | 0.00% |
SDY - SPDR Dividend ETF contains 149 holdings. The top holdings include MCHP, VZ, O, TGT, CVX
Name | Weight |
---|---|
2.42% | |
2.38% | |
2.15% | |
![]() | 1.88% |
1.70% | |
1.63% | |
1.41% | |
1.38% | |
1.36% | |
1.35% | |
1.34% | |
1.32% | |
![]() | 1.31% |
1.29% | |
1.27% | |
![]() | 1.26% |
1.24% | |
1.24% | |
1.23% | |
![]() | 1.22% |
1.20% | |
1.17% | |
1.16% | |
1.13% | |
![]() | 1.12% |
1.11% | |
1.10% | |
1.08% | |
1.07% | |
1.04% |
Sector | Weight |
---|---|
Industrials | 20.40% |
Consumer Staples | 15.92% |
Utilities | 14.28% |
Financials | 10.78% |
Materials | 8.28% |
Information Technology | 8.27% |
Health Care | 6.52% |
Consumer Discretionary | 4.88% |
Real Estate | 4.80% |
Energy | 3.17% |
Communication Services | 2.38% |