Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -70.02% | $99.76M | 0.59% |
VIXY | -64.26% | $165.69M | 0.85% |
BTAL | -52.05% | $296.79M | 1.43% |
IVOL | -35.45% | $349.27M | 1.02% |
XONE | -30.71% | $585.86M | 0.03% |
FXY | -28.51% | $815.67M | 0.4% |
SPTS | -26.90% | $5.78B | 0.03% |
UTWO | -25.29% | $379.36M | 0.15% |
FTSD | -24.90% | $231.79M | 0.25% |
VGSH | -23.68% | $22.80B | 0.03% |
BILS | -22.83% | $3.86B | 0.1356% |
SCHO | -22.54% | $11.46B | 0.03% |
IBTG | -22.10% | $1.92B | 0.07% |
IBTH | -20.46% | $1.60B | 0.07% |
GBIL | -20.12% | $6.38B | 0.12% |
IBTI | -19.58% | $1.06B | 0.07% |
XHLF | -18.63% | $1.73B | 0.03% |
CLIP | -17.64% | $1.52B | 0.07% |
BSMW | -17.13% | $107.26M | 0.18% |
IBTJ | -16.76% | $685.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TLH | 0.03% | $11.46B | 0.15% |
CMBS | -0.05% | $446.84M | 0.25% |
YEAR | -0.13% | $1.46B | 0.25% |
BAR | 0.26% | $1.12B | 0.1749% |
SGOL | 0.27% | $5.22B | 0.17% |
CGSD | 0.32% | $1.33B | 0.25% |
IAU | 0.35% | $47.14B | 0.25% |
OUNZ | 0.36% | $1.74B | 0.25% |
AAAU | 0.48% | $1.56B | 0.18% |
GLDM | -0.54% | $15.83B | 0.1% |
ITM | -0.59% | $1.87B | 0.18% |
JMBS | 0.60% | $5.55B | 0.22% |
TFI | -0.62% | $3.21B | 0.23% |
SHAG | -0.64% | $43.02M | 0.12% |
GLD | 0.68% | $101.85B | 0.4% |
SCHQ | 0.74% | $756.36M | 0.03% |
LMBS | -0.82% | $5.11B | 0.64% |
ICSH | -0.85% | $6.02B | 0.08% |
VGLT | 0.90% | $9.82B | 0.04% |
UITB | 0.95% | $2.34B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.62% | $27.41B | +36.96% | 2.88% |
CBOE | -10.03% | $23.98B | +34.66% | 1.10% |
MKTX | -5.53% | $8.23B | +9.48% | 1.37% |
DG | -5.23% | $25.19B | -13.45% | 2.07% |
HUSA | -3.46% | $22.94M | -6.82% | 0.00% |
ZCMD | -2.98% | $28.79M | -13.64% | 0.00% |
DFDV | -2.02% | $247.94M | +1,821.34% | 0.00% |
VSA | -1.84% | $8.67M | -15.70% | 0.00% |
PHYS | -1.79% | - | - | 0.00% |
VRCA | -1.74% | $48.34M | -92.83% | 0.00% |
LITB | -1.50% | $21.70M | -78.27% | 0.00% |
TU | -1.47% | $24.14B | +4.56% | 7.30% |
STG | -1.35% | $29.06M | -28.79% | 0.00% |
KROS | -0.81% | $547.90M | -70.48% | 0.00% |
ASPS | -0.69% | $95.51M | -23.85% | 0.00% |
BCE | -0.51% | $20.10B | -32.65% | 11.25% |
GFI | -0.13% | $20.47B | +53.49% | 2.38% |
CYCN | -0.09% | $9.63M | +30.43% | 0.00% |
BJ | -0.06% | $15.09B | +30.07% | 0.00% |
CME | -0.04% | $99.01B | +39.76% | 3.87% |
Current Value
$105.271 Year Return
Current Value
$105.271 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.04% | $99.01B | +39.76% | 3.87% |
BJ | -0.06% | $15.09B | +30.07% | 0.00% |
CYCN | -0.09% | $9.63M | +30.43% | 0.00% |
GFI | -0.13% | $20.47B | +53.49% | 2.38% |
BCE | -0.51% | $20.10B | -32.65% | 11.25% |
BTCT | 0.67% | $18.98M | +37.85% | 0.00% |
ASPS | -0.69% | $95.51M | -23.85% | 0.00% |
KROS | -0.81% | $547.90M | -70.48% | 0.00% |
ED | 1.08% | $35.36B | +9.76% | 3.39% |
STG | -1.35% | $29.06M | -28.79% | 0.00% |
TU | -1.47% | $24.14B | +4.56% | 7.30% |
LITB | -1.50% | $21.70M | -78.27% | 0.00% |
DAO | 1.64% | $269.64M | +119.90% | 0.00% |
VRCA | -1.74% | $48.34M | -92.83% | 0.00% |
AWK | 1.75% | $26.90B | +6.78% | 2.27% |
PHYS | -1.79% | - | - | 0.00% |
VSA | -1.84% | $8.67M | -15.70% | 0.00% |
DRD | 1.84% | $1.12B | +50.52% | 2.12% |
DFDV | -2.02% | $247.94M | +1,821.34% | 0.00% |
CREG | 2.42% | $5.81M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KBWB | 85.85% | $4.60B | 0.35% |
IYG | 85.09% | $1.79B | 0.39% |
RSPF | 84.94% | $312.54M | 0.4% |
IYF | 84.63% | $3.63B | 0.39% |
VFH | 84.52% | $12.36B | 0.09% |
KCE | 84.45% | $491.62M | 0.35% |
FXO | 84.29% | $2.13B | 0.62% |
FNCL | 84.03% | $2.27B | 0.084% |
XLF | 83.22% | $49.25B | 0.09% |
DFUV | 83.09% | $11.51B | 0.21% |
PRF | 83.00% | $7.73B | 0.33% |
IWS | 82.50% | $14.05B | 0.23% |
VONV | 82.25% | $13.38B | 0.07% |
VBR | 82.23% | $29.51B | 0.07% |
IWD | 82.18% | $63.11B | 0.19% |
IXG | 82.17% | $522.29M | 0.41% |
PKW | 82.09% | $1.32B | 0.61% |
DFLV | 82.02% | $3.61B | 0.22% |
DON | 81.95% | $3.66B | 0.38% |
RDIV | 81.79% | $777.82M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 82.29% | $24.18B | +25.95% | 3.72% |
PNC | 81.20% | $73.48B | +19.47% | 3.43% |
BAC | 80.90% | $354.90B | +18.48% | 2.19% |
RF | 80.03% | $20.99B | +16.52% | 4.26% |
NTRS | 79.31% | $24.20B | +48.14% | 2.40% |
GS | 79.27% | $211.97B | +52.73% | 1.69% |
MET | 79.20% | $53.95B | +14.50% | 2.75% |
PRU | 79.05% | $37.92B | -8.58% | 4.94% |
BK | 79.02% | $65.23B | +52.25% | 2.05% |
C | 78.92% | $157.60B | +32.97% | 2.64% |
JEF | 78.81% | $11.50B | +12.04% | 2.66% |
BN | 78.11% | $101.52B | +48.29% | 0.55% |
USB | 78.10% | $71.30B | +15.26% | 4.38% |
MS | 77.97% | $225.71B | +44.76% | 2.62% |
FITB | 77.42% | $27.71B | +13.76% | 3.53% |
AXP | 77.06% | $222.22B | +36.99% | 0.92% |
PFG | 76.86% | $17.75B | +0.94% | 3.74% |
BNT | 76.84% | $12.40B | +48.28% | 0.00% |
FNB | 76.60% | $5.24B | +6.36% | 3.28% |
BLK | 76.56% | $162.33B | +33.09% | 1.96% |
Double maintains 10 strategies that include STT - State Street Corp.
Yahoo
BOSTON, July 01, 2025--State Street Corporation (NYSE:STT) today announced its intention to increase its per share common stock dividend by 11% to $0.84 in the third quarter of 2025, subject to consideration and approval by its Board of Directors. State Street continues to be authorized to repurchase common shares under its existing share repurchase program previously approved by its Board of Directors.
Finnhub
Bridgewater Associates'main funds ended the first half of 2025 with gains, with theflagship Pure Alpha 18% volatility posting a 17% return in thefirst half of 2025, according to a source familiar...
Finnhub
State Street Corporation announced its intention to increase its per share common stock dividend by 11% to $0.84 in the third quarter of 2025, subject to consideration and approval by its Board of...
Finnhub
State Street Corporation 2025 Dodd-Frank Act Stress Test Disclosure Supervisory Severely Adverse Scenario 1 July 1, 2025 ...
Yahoo
BOSTON & OAKLAND, Calif., July 01, 2025--UC Investments, the investment arm of the University of California, and State Street Corporation (NYSE: STT), a global leader in asset management and investment servicing, today announced a strategic initiative to give individuals access to institutional-grade investment tools and opportunities.
SeekingAlpha
Discover July 2025's high-yield stock picks targeting a 12% CAGR. Outperform benchmarks with superior dividends and five-year growth potential. Click to read.