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 | |
---|---|---|---|---|
NOBL | 98.63% | $11.56B | 0.35% | |
KNG | 98.39% | $3.84B | 0.75% | |
FVD | 98.10% | $9.12B | 0.61% | |
SPYD | 95.40% | $6.99B | 0.07% | |
LGLV | 94.78% | $1.10B | 0.12% | |
SDOG | 94.58% | $1.22B | 0.36% | |
FTCS | 94.40% | $8.51B | 0.52% | |
CDC | 94.34% | $750.81M | 0.42% | |
SPHD | 94.33% | $3.23B | 0.3% | |
NULV | 93.93% | $1.76B | 0.26% | |
SCHD | 93.93% | $71.26B | 0.06% | |
DVY | 93.78% | $20.25B | 0.38% | |
VOE | 93.69% | $18.18B | 0.07% | |
LVHD | 93.14% | $571.73M | 0.27% | |
DHS | 92.85% | $1.26B | 0.38% | |
DGRO | 92.83% | $32.65B | 0.08% | |
DIVB | 92.82% | $954.37M | 0.05% | |
TPHD | 92.58% | $307.03M | 0.52% | |
FDL | 92.34% | $5.59B | 0.43% | |
SCHV | 92.18% | $12.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $298.06M | +2,070.86% | 0.00% |
HUSA | -6.53% | $18.72M | -18.25% | 0.00% |
STG | -5.80% | $31.09M | -22.74% | 0.00% |
LITB | -4.17% | $23.17M | -74.54% | 0.00% |
VSA | -2.26% | $8.76M | -15.57% | 0.00% |
K | -1.64% | $27.53B | +40.77% | 2.87% |
CPSH | -1.61% | $38.93M | +59.05% | 0.00% |
SYPR | -0.74% | $48.26M | +12.26% | 0.00% |
CYCN | -0.15% | $10.08M | +36.52% | 0.00% |
CARV | -0.11% | $8.88M | +17.45% | 0.00% |
UUU | 0.38% | $8.42M | +150.90% | 0.00% |
VRCA | 0.39% | $79.72M | -89.21% | 0.00% |
RLX | 0.90% | $2.07B | +25.27% | 0.44% |
SRRK | 1.03% | $3.25B | +334.52% | 0.00% |
CRVO | 1.11% | $54.87M | -58.71% | 0.00% |
VHC | 1.21% | $57.60M | +131.12% | 0.00% |
FUBO | 1.34% | $1.23B | +191.13% | 0.00% |
AGL | 1.47% | $989.35M | -58.43% | 0.00% |
MVO | 1.81% | $67.62M | -36.43% | 21.27% |
BTCT | 1.84% | $25.33M | +62.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.11% | $8.88M | +17.45% | 0.00% |
CYCN | -0.15% | $10.08M | +36.52% | 0.00% |
UUU | 0.38% | $8.42M | +150.90% | 0.00% |
VRCA | 0.39% | $79.72M | -89.21% | 0.00% |
SYPR | -0.74% | $48.26M | +12.26% | 0.00% |
RLX | 0.90% | $2.07B | +25.27% | 0.44% |
SRRK | 1.03% | $3.25B | +334.52% | 0.00% |
CRVO | 1.11% | $54.87M | -58.71% | 0.00% |
VHC | 1.21% | $57.60M | +131.12% | 0.00% |
FUBO | 1.34% | $1.23B | +191.13% | 0.00% |
AGL | 1.47% | $989.35M | -58.43% | 0.00% |
CPSH | -1.61% | $38.93M | +59.05% | 0.00% |
K | -1.64% | $27.53B | +40.77% | 2.87% |
MVO | 1.81% | $67.62M | -36.43% | 21.27% |
BTCT | 1.84% | $25.33M | +62.02% | 0.00% |
GALT | 1.95% | $132.28M | -11.81% | 0.00% |
VSA | -2.26% | $8.76M | -15.57% | 0.00% |
MSIF | 3.03% | $777.96M | +37.67% | 7.52% |
NXTC | 3.12% | $12.78M | -71.53% | 0.00% |
VSTA | 3.16% | $332.04M | +38.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.00% | $95.09M | 0.59% | |
VIXY | -58.32% | $185.99M | 0.85% | |
IVOL | -26.64% | $342.02M | 1.02% | |
BTAL | -25.09% | $312.42M | 1.43% | |
FTSD | -22.49% | $233.04M | 0.25% | |
CLIP | -17.53% | $1.54B | 0.07% | |
XONE | -16.19% | $627.68M | 0.03% | |
KCCA | -14.73% | $108.82M | 0.87% | |
TBLL | -11.07% | $2.12B | 0.08% | |
SPTS | -11.03% | $5.77B | 0.03% | |
XHLF | -9.04% | $1.73B | 0.03% | |
BILS | -8.73% | $3.80B | 0.1356% | |
FXY | -8.47% | $812.67M | 0.4% | |
USDU | -7.36% | $124.09M | 0.5% | |
SCHO | -7.33% | $11.00B | 0.03% | |
ULST | -7.15% | $595.49M | 0.2% | |
SHYM | -6.35% | $355.63M | 0.35% | |
UTWO | -6.30% | $376.38M | 0.15% | |
VGSH | -5.55% | $22.64B | 0.03% | |
GBIL | -4.91% | $6.35B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.26% | $443.02M | 0.2% | |
BSMW | 0.30% | $107.54M | 0.18% | |
TPMN | 0.47% | $30.94M | 0.65% | |
BILZ | -0.59% | $861.77M | 0.14% | |
STOT | -0.73% | $252.89M | 0.45% | |
IBTI | -0.80% | $1.06B | 0.07% | |
UUP | -1.31% | $198.33M | 0.77% | |
CORN | 1.34% | $45.73M | 0.2% | |
SHV | 1.41% | $20.55B | 0.15% | |
AGZD | 1.64% | $98.49M | 0.23% | |
FXE | -1.65% | $585.58M | 0.4% | |
UDN | 1.77% | $147.89M | 0.78% | |
WEAT | -1.94% | $124.20M | 0.28% | |
CANE | 2.16% | $11.26M | 0.29% | |
XBIL | 2.25% | $784.40M | 0.15% | |
SGOV | 2.30% | $50.43B | 0.09% | |
IBTG | -2.39% | $1.92B | 0.07% | |
BIL | -2.45% | $41.97B | 0.1356% | |
TFLO | -3.03% | $6.74B | 0.15% | |
IBTH | -3.74% | $1.61B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.41% | $75.56B | +10.19% | 2.32% |
GGG | 79.39% | $14.73B | +12.95% | 1.20% |
LIN | 77.71% | $221.22B | +8.99% | 1.22% |
NDSN | 77.33% | $12.52B | -1.56% | 1.40% |
DCI | 77.09% | $8.23B | +1.90% | 1.57% |
TXT | 76.88% | $14.83B | -3.54% | 0.10% |
L | 76.04% | $19.22B | +22.78% | 0.27% |
PFG | 75.69% | $18.27B | +0.75% | 3.62% |
STAG | 75.15% | $6.79B | +2.74% | 4.08% |
FRT | 74.97% | $8.12B | -6.43% | 4.65% |
STWD | 74.75% | $7.03B | +8.54% | 9.24% |
MCO | 74.73% | $89.77B | +14.47% | 0.71% |
UNP | 74.10% | $141.33B | +6.66% | 2.26% |
LXP | 73.99% | $2.47B | -9.53% | 6.40% |
MET | 73.93% | $53.48B | +13.93% | 2.76% |
KIM | 73.93% | $14.26B | +9.56% | 4.66% |
DOX | 73.54% | $10.30B | +18.12% | 2.18% |
PRI | 73.30% | $8.96B | +16.88% | 1.41% |
AKR | 72.89% | $2.37B | -2.27% | 4.31% |
AVB | 72.83% | $28.68B | -1.15% | 3.42% |
SDY - SPDR Dividend ETF contains 149 holdings. The top holdings include MCHP, VZ, O, TGT, CVX
Name | Weight |
---|---|
2.52% | |
2.35% | |
2.14% | |
![]() | 1.85% |
1.79% | |
1.68% | |
1.42% | |
1.38% | |
1.38% | |
1.36% | |
1.34% | |
1.34% | |
![]() | 1.31% |
1.28% | |
1.28% | |
![]() | 1.26% |
1.24% | |
1.22% | |
1.22% | |
![]() | 1.20% |
1.18% | |
1.17% | |
1.15% | |
1.12% | |
![]() | 1.11% |
1.11% | |
1.08% | |
1.06% | |
1.06% | |
1.06% |
Sector | Weight |
---|---|
Industrials | 20.50% |
Consumer Staples | 15.80% |
Utilities | 14.11% |
Financials | 10.76% |
Information Technology | 8.43% |
Materials | 8.40% |
Health Care | 6.48% |
Consumer Discretionary | 4.89% |
Real Estate | 4.80% |
Energy | 3.32% |
Communication Services | 2.35% |