Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.20% | $102.15B | +47.36% | 0.55% |
BNT | 82.88% | $12.45B | +48.00% | 0.00% |
AXP | 81.66% | $225.96B | +36.68% | 0.90% |
JHG | 81.54% | $6.22B | +14.58% | 3.98% |
PH | 80.82% | $89.86B | +37.89% | 0.95% |
ITT | 80.21% | $12.48B | +25.04% | 0.84% |
BLK | 79.91% | $163.33B | +33.60% | 1.96% |
TROW | 79.75% | $21.74B | -13.90% | 5.08% |
ADI | 79.54% | $119.42B | +5.43% | 1.59% |
KKR | 79.47% | $117.97B | +25.04% | 0.54% |
BX | 78.82% | $185.35B | +23.99% | 2.30% |
ARES | 78.78% | $38.17B | +29.00% | 2.34% |
EMR | 78.65% | $76.22B | +24.01% | 1.56% |
SEIC | 78.56% | $11.39B | +40.45% | 1.08% |
APO | 78.19% | $80.94B | +17.99% | 1.34% |
GS | 78.06% | $216.77B | +51.73% | 1.69% |
AMZN | 77.97% | $2.34T | +10.23% | 0.00% |
MS | 77.80% | $226.32B | +41.57% | 2.61% |
MKSI | 77.73% | $6.76B | -24.09% | 0.87% |
MFC | 77.59% | $54.81B | +21.07% | 3.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.39% | $99.49M | 0.59% | |
VIXY | -80.34% | $165.58M | 0.85% | |
BTAL | -61.57% | $295.67M | 1.43% | |
IVOL | -45.68% | $348.25M | 1.02% | |
FTSD | -35.90% | $231.68M | 0.25% | |
SPTS | -35.03% | $5.77B | 0.03% | |
XONE | -34.27% | $585.85M | 0.03% | |
FXY | -31.47% | $820.31M | 0.4% | |
UTWO | -30.37% | $379.27M | 0.15% | |
SCHO | -28.97% | $11.46B | 0.03% | |
VGSH | -28.61% | $22.77B | 0.03% | |
IBTI | -24.24% | $1.06B | 0.07% | |
IBTG | -23.96% | $1.92B | 0.07% | |
IBTH | -23.23% | $1.60B | 0.07% | |
SHYM | -22.57% | $354.58M | 0.35% | |
XHLF | -22.24% | $1.73B | 0.03% | |
BILS | -22.17% | $3.83B | 0.1356% | |
IBTJ | -21.44% | $684.86M | 0.07% | |
IEI | -19.65% | $15.41B | 0.15% | |
IBTK | -18.30% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.02% | $2.02B | 0.07% | |
CGCB | -0.14% | $2.46B | 0.27% | |
BNDW | -0.22% | $1.28B | 0.05% | |
YEAR | 0.23% | $1.47B | 0.25% | |
IBMS | 0.27% | $88.27M | 0.18% | |
TLH | 0.27% | $11.41B | 0.15% | |
CTA | -0.50% | $1.06B | 0.76% | |
NUBD | -0.50% | $396.52M | 0.16% | |
MLN | -0.53% | $540.39M | 0.24% | |
SGOV | -0.59% | $49.73B | 0.09% | |
NYF | 0.70% | $890.74M | 0.25% | |
SUB | 0.87% | $9.91B | 0.07% | |
FIXD | 1.00% | $3.41B | 0.65% | |
SCHQ | 1.10% | $752.08M | 0.03% | |
IBND | -1.15% | $383.43M | 0.5% | |
VGLT | 1.18% | $9.76B | 0.04% | |
FMB | 1.23% | $1.90B | 0.65% | |
STIP | -1.28% | $12.70B | 0.03% | |
TFLO | -1.33% | $6.83B | 0.15% | |
SPTL | 1.47% | $11.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.84% | $633.46B | 0.0945% | |
SPLG | 98.79% | $72.26B | 0.02% | |
IVV | 98.78% | $619.56B | 0.03% | |
BBUS | 98.71% | $5.01B | 0.02% | |
VOO | 98.70% | $681.16B | 0.03% | |
BMAR | 98.68% | $216.19M | 0.79% | |
VV | 98.66% | $42.30B | 0.04% | |
ILCB | 98.63% | $1.04B | 0.03% | |
GSUS | 98.61% | $2.60B | 0.07% | |
IWB | 98.60% | $41.21B | 0.15% | |
BAUG | 98.60% | $160.36M | 0.79% | |
VTI | 98.58% | $497.36B | 0.03% | |
SCHK | 98.55% | $4.29B | 0.03% | |
PBUS | 98.54% | $7.61B | 0.04% | |
SPTM | 98.53% | $10.47B | 0.03% | |
ESGU | 98.53% | $13.71B | 0.15% | |
SCHX | 98.52% | $55.66B | 0.03% | |
VONE | 98.50% | $6.31B | 0.07% | |
BAPR | 98.49% | $407.29M | 0.79% | |
VOTE | 98.48% | $812.10M | 0.05% |
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XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility
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Build a low-stress retirement income with a diversified portfolio yielding 5-9%. Explore two strategies and top dividend growth picks for retirees.
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SPYI: Time To Be A Bit More Defensive
SeekingAlpha
Discover SPYI: A high-yield (12.5%) ETF offering price stability, tax-efficient monthly income, and resilience with S&P 500 holdings.
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SPYI: An Ideal Options Income Fund
SeekingAlpha
Model Portfolio For Income, June 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.16% | $21.26M | -8.69% | 0.00% |
UUU | -0.58% | $6.98M | +97.39% | 0.00% |
VSTA | 0.68% | $341.66M | +42.00% | 0.00% |
AMT | 0.92% | $105.08B | +16.75% | 2.96% |
STG | -0.94% | $30.47M | -21.87% | 0.00% |
WTRG | 1.06% | $10.56B | +1.65% | 3.49% |
DFDV | -1.35% | $309.70M | +2,106.40% | 0.00% |
MSEX | 1.36% | $1.01B | +5.19% | 2.41% |
PPC | 1.37% | $10.79B | +32.45% | 0.00% |
LITB | 1.58% | $22.07M | -77.41% | 0.00% |
VHC | 1.74% | $48.79M | +87.46% | 0.00% |
TU | -1.81% | $24.83B | +9.19% | 7.12% |
ALHC | 1.87% | $2.81B | +80.33% | 0.00% |
ZCMD | -1.87% | $29.29M | -6.45% | 0.00% |
IMNN | 2.07% | $15.87M | -37.00% | 0.00% |
CYCN | 2.14% | $9.95M | +33.33% | 0.00% |
CME | -2.34% | $99.25B | +39.75% | 3.87% |
DUK | 2.50% | $92.39B | +19.10% | 3.55% |
EXC | 2.60% | $43.82B | +25.72% | 3.63% |
AGL | -2.90% | $985.21M | -59.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.71% | $24.29B | +35.36% | 1.09% |
K | -11.15% | $27.71B | +40.85% | 2.85% |
ED | -10.28% | $36.31B | +13.27% | 3.35% |
AWK | -8.23% | $27.80B | +10.98% | 2.21% |
DG | -6.20% | $25.37B | -10.94% | 2.05% |
MKTX | -5.94% | $8.37B | +15.12% | 1.35% |
NEOG | -4.16% | $1.10B | -66.42% | 0.00% |
BCE | -3.89% | $20.86B | -27.77% | 10.84% |
ASPS | -3.45% | $99.18M | -12.89% | 0.00% |
LTM | -3.44% | $12.31B | -95.54% | 2.46% |
VRCA | -3.42% | $55.59M | -91.95% | 0.00% |
KR | -3.27% | $47.17B | +41.48% | 1.81% |
VSA | -2.93% | $8.76M | -18.25% | 0.00% |
AGL | -2.90% | $985.21M | -59.52% | 0.00% |
CME | -2.34% | $99.25B | +39.75% | 3.87% |
ZCMD | -1.87% | $29.29M | -6.45% | 0.00% |
TU | -1.81% | $24.83B | +9.19% | 7.12% |
DFDV | -1.35% | $309.70M | +2,106.40% | 0.00% |
STG | -0.94% | $30.47M | -21.87% | 0.00% |
UUU | -0.58% | $6.98M | +97.39% | 0.00% |
SPYI - NEOS S&P 500 High Income ETF contains 506 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.51% |
![]() | 7.17% |
![]() | 5.87% |
![]() | 4.10% |
3.12% | |
![]() | 2.44% |
![]() | 2.02% |
1.76% | |
![]() | 1.76% |
![]() | 1.64% |
1.56% | |
- | 1.44% |
1.18% | |
1.14% | |
![]() | 1.10% |
0.92% | |
0.86% | |
0.86% | |
0.84% | |
0.75% | |
0.73% | |
0.71% | |
![]() | 0.68% |
![]() | 0.66% |
0.61% | |
0.56% | |
0.56% | |
0.56% | |
0.55% | |
0.55% |
Sector | Weight |
---|---|
Information Technology | 33.26% |
Financials | 14.33% |
Consumer Discretionary | 10.55% |
Communication Services | 10.06% |
Health Care | 9.40% |
Industrials | 8.43% |
Consumer Staples | 5.77% |
Energy | 3.42% |
Utilities | 2.56% |
Real Estate | 2.00% |
Materials | 1.76% |