Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -11.53% | $24.92B | -11.19% | 2.08% |
AIFU | -8.79% | $20.27M | +118.75% | 0.00% |
VRCA | -8.56% | $73.82M | -90.94% | 0.00% |
BCE | -8.07% | $22.18B | -26.98% | 10.11% |
CBOE | -7.62% | $24.50B | +35.35% | 1.07% |
MKTX | -7.03% | $8.05B | -3.20% | 1.40% |
LTM | -5.48% | $12.66B | -95.54% | 2.41% |
UUU | -5.35% | $7.17M | +113.79% | 0.00% |
AQB | -5.31% | $3.02M | -55.17% | 0.00% |
PULM | -4.48% | $22.50M | +193.33% | 0.00% |
CARM | -4.24% | $17.13M | -68.47% | 0.00% |
CARV | -4.21% | $9.34M | +22.67% | 0.00% |
HIHO | -4.21% | $7.22M | -25.94% | 4.43% |
EVGO | -3.98% | $462.88M | -15.65% | 0.00% |
FUBO | -3.63% | $1.16B | +137.76% | 0.00% |
VSA | -3.32% | $12.16M | +18.21% | 0.00% |
UFI | -3.13% | $84.64M | -20.93% | 0.00% |
POAI | -3.11% | $7.60M | -30.66% | 0.00% |
OMER | -2.58% | $211.52M | -29.15% | 0.00% |
RLX | -2.28% | $2.15B | +29.67% | 0.42% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -55.46% | $94.79M | 0.59% |
VIXY | -45.83% | $198.83M | 0.85% |
VIXM | -39.28% | $23.12M | 0.85% |
BTAL | -32.12% | $310.74M | 1.43% |
FTSD | -27.74% | $233.17M | 0.25% |
FXY | -24.30% | $793.88M | 0.4% |
STOT | -24.20% | $254.18M | 0.45% |
SPTS | -22.68% | $5.78B | 0.03% |
IVOL | -21.10% | $342.76M | 1.02% |
XONE | -19.81% | $629.19M | 0.03% |
UTWO | -19.42% | $376.61M | 0.15% |
IBTG | -19.01% | $1.93B | 0.07% |
XHLF | -18.29% | $1.75B | 0.03% |
VGSH | -18.22% | $22.74B | 0.03% |
SCHO | -18.07% | $10.92B | 0.03% |
IBTI | -18.02% | $1.07B | 0.07% |
TBLL | -17.60% | $2.11B | 0.08% |
TPMN | -17.12% | $31.00M | 0.65% |
IBTH | -16.63% | $1.62B | 0.07% |
BWX | -16.13% | $1.52B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PPA | 74.82% | $5.86B | 0.57% |
ITA | 74.66% | $8.51B | 0.4% |
XLI | 69.73% | $22.28B | 0.09% |
XAR | 69.27% | $3.69B | 0.35% |
FIDU | 67.81% | $1.45B | 0.084% |
VIS | 67.38% | $5.97B | 0.09% |
IYJ | 66.46% | $1.65B | 0.39% |
RUNN | 65.71% | $369.85M | 0.58% |
RSPN | 65.61% | $667.29M | 0.4% |
CGDV | 65.34% | $19.61B | 0.33% |
DVOL | 64.79% | $70.61M | 0.6% |
CFA | 63.68% | $531.23M | 0.35% |
TDVG | 63.61% | $883.95M | 0.5% |
QUS | 63.13% | $1.56B | 0.15% |
JMOM | 63.10% | $1.56B | 0.12% |
VO | 63.09% | $84.78B | 0.04% |
MTUM | 62.96% | $17.51B | 0.15% |
XMMO | 62.92% | $4.03B | 0.34% |
VOT | 62.76% | $17.30B | 0.07% |
OMFL | 62.58% | $4.92B | 0.29% |
Double maintains 6 strategies that include TDG - TransDigm Group, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.10% | $20.98M | -83.24% | 0.00% |
K | 0.11% | $27.56B | +39.23% | 2.87% |
ZCMD | 0.26% | $28.28M | -14.50% | 0.00% |
AWK | 0.28% | $27.46B | +1.26% | 2.22% |
TDUP | -0.31% | $845.47M | +276.32% | 0.00% |
DLTR | 0.34% | $22.24B | +1.65% | 0.00% |
GALT | 0.58% | $177.22M | +11.11% | 0.00% |
PRPO | 0.59% | $22.35M | +232.88% | 0.00% |
SAVA | 0.61% | $99.51M | -84.77% | 0.00% |
MOMO | 0.68% | $1.10B | +46.33% | 0.00% |
BTCT | 0.78% | $23.60M | +61.00% | 0.00% |
MVO | 0.92% | $66.47M | -38.71% | 25.62% |
CNK | 1.19% | $3.42B | +42.59% | 0.54% |
NEUE | -1.20% | $61.42M | +32.82% | 0.00% |
QNRX | 1.27% | $5.17M | -62.54% | 0.00% |
TU | -1.30% | $24.95B | +4.01% | 7.03% |
CASI | 1.40% | $20.14M | -79.56% | 0.00% |
DAO | 1.45% | $277.77M | +143.29% | 0.00% |
DOGZ | -1.50% | $117.63M | -41.18% | 0.00% |
PHYS.U | 1.52% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 66.89% | $282.24B | +62.52% | 0.48% |
HWM | 62.57% | $74.55B | +126.94% | 0.19% |
J | 62.49% | $16.04B | +7.34% | 0.90% |
TXT | 59.47% | $15.25B | -10.18% | 0.09% |
ITT | 59.13% | $12.27B | +9.26% | 0.86% |
CW | 58.83% | $18.12B | +68.29% | 0.18% |
HEI.A | 57.93% | $34.80B | +36.18% | 0.09% |
HEI | 57.51% | $44.26B | +37.85% | 0.07% |
AER | 57.22% | $20.23B | +17.31% | 0.91% |
WAB | 57.11% | $36.04B | +24.89% | 0.43% |
MOG.A | 56.82% | $5.79B | -5.79% | 0.62% |
APO | 56.79% | $83.28B | +17.52% | 1.28% |
GD | 56.73% | $80.75B | +3.18% | 1.93% |
EQH | 56.48% | $15.76B | +20.05% | 1.90% |
MET | 55.79% | $51.16B | +0.73% | 2.87% |
PH | 55.70% | $90.55B | +24.61% | 0.94% |
AXP | 55.59% | $217.64B | +24.44% | 0.98% |
TT | 55.01% | $97.32B | +26.00% | 0.82% |
HLT | 54.61% | $65.21B | +20.22% | 0.22% |
ARES | 54.16% | $38.12B | +17.90% | 2.33% |
Yahoo
M&As drive growth in aerospace-defense stocks like HEI, CW, and AIR despite ongoing supply-chain disruptions.
SeekingAlpha
Mar Vistaâs Global Quality strategy returned +12.98% net-of-fees in the second quarter of 2025.
MarketWatch
TransDigm Group Inc. stock outperforms competitors on strong trading day
DowJones
Boeing Stock Rises, Analysts Adjust Targets After Air India Crash Progress
Yahoo
Two food stocks hit an all-time high in Friday's stock market. Aerospace and defense play TransDigm also scaled to new highs.
Yahoo
TransDigm’s first quarter results for 2025 drew a negative market reaction after the company reported revenue that fell short of Wall Street’s expectations, despite demonstrating double-digit year-on-year growth. Management attributed the quarter’s performance to continued strength in commercial aftermarket and defense channels, while commercial OEM sales were flat. CEO Kevin Stein pointed out that “commercial aerospace market trends remain favorable,” but also noted lingering supply chain chall
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGMU | 0.04% | $3.39B | 0.27% |
GCOR | -0.05% | $588.67M | 0.08% |
JMST | 0.05% | $4.09B | 0.18% |
TDTT | 0.05% | $2.64B | 0.18% |
JCPB | -0.11% | $6.96B | 0.38% |
TLTW | -0.13% | $1.16B | 0.35% |
SCHZ | -0.34% | $8.56B | 0.03% |
FMF | 0.34% | $163.26M | 0.95% |
MTBA | 0.36% | $1.37B | 0.17% |
IAGG | -0.40% | $10.52B | 0.07% |
VTEB | -0.43% | $37.75B | 0.03% |
JMUB | 0.60% | $3.09B | 0.18% |
CMF | -0.66% | $3.50B | 0.08% |
BILZ | 0.76% | $838.22M | 0.14% |
PPLT | 0.87% | $1.68B | 0.6% |
TAXF | -0.90% | $477.55M | 0.29% |
BUXX | -0.95% | $312.62M | 0.25% |
BAB | -0.96% | $924.21M | 0.28% |
GLDM | 0.99% | $16.11B | 0.1% |
IBMR | -1.01% | $258.31M | 0.18% |
Current Value
$1,583.661 Year Return
Current Value
$1,583.661 Year Return