Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JPLD | 0.02% | $1.77B | 0.24% |
IBTL | -0.55% | $381.01M | 0.07% |
IBND | 0.59% | $384.31M | 0.5% |
BSV | -0.65% | $38.39B | 0.03% |
BSCP | 0.67% | $3.28B | 0.1% |
FLGV | 0.84% | $1.03B | 0.09% |
CARY | 0.87% | $347.36M | 0.8% |
GLD | -0.92% | $100.19B | 0.4% |
IBTM | 1.02% | $316.49M | 0.07% |
TYA | 1.14% | $152.69M | 0.15% |
OUNZ | -1.18% | $1.73B | 0.25% |
IAU | -1.26% | $46.70B | 0.25% |
AAAU | -1.31% | $1.54B | 0.18% |
TBIL | 1.46% | $5.81B | 0.15% |
SGOL | -1.50% | $5.17B | 0.17% |
VGIT | -1.53% | $31.89B | 0.04% |
CORN | 1.54% | $44.67M | 0.2% |
BAR | -1.66% | $1.11B | 0.1749% |
IBTO | 1.69% | $352.69M | 0.07% |
GLDM | -1.69% | $15.74B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIZD | 73.31% | $1.60B | 12.86% |
PBDC | 72.99% | $225.49M | 13.94% |
VPC | 70.89% | $54.18M | 9.86% |
KBWD | 69.16% | $406.65M | 4.93% |
PCEF | 60.93% | $816.24M | 3.07% |
YYY | 60.54% | $574.64M | 3.25% |
MDIV | 59.53% | $444.57M | 0.75% |
FPE | 58.48% | $5.91B | 0.85% |
DIV | 58.36% | $646.69M | 0.45% |
EMLP | 57.87% | $3.27B | 0.96% |
TPHD | 57.58% | $300.83M | 0.52% |
BBHY | 57.03% | $604.50M | 0.07% |
CFA | 56.94% | $527.54M | 0.35% |
DVY | 56.94% | $19.69B | 0.38% |
IXG | 56.94% | $527.14M | 0.41% |
HYBL | 56.88% | $405.19M | 0.7% |
PSP | 56.86% | $298.04M | 1.79% |
REM | 56.77% | $555.68M | 0.48% |
CDC | 56.58% | $733.71M | 0.42% |
MORT | 56.54% | $306.90M | 0.42% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -52.36% | $99.63M | 0.59% |
VIXY | -49.25% | $164.54M | 0.85% |
BTAL | -27.90% | $296.22M | 1.43% |
IVOL | -22.60% | $347.03M | 1.02% |
XONE | -21.84% | $625.28M | 0.03% |
BILS | -18.54% | $3.81B | 0.1356% |
FTSD | -18.47% | $231.81M | 0.25% |
FXY | -15.02% | $816.38M | 0.4% |
TBLL | -14.81% | $2.13B | 0.08% |
IBTG | -14.48% | $1.92B | 0.07% |
FXE | -14.12% | $568.94M | 0.4% |
SPTS | -13.70% | $5.80B | 0.03% |
XHLF | -12.79% | $1.73B | 0.03% |
CLIP | -12.79% | $1.51B | 0.07% |
UTWO | -12.31% | $379.52M | 0.15% |
XBIL | -12.19% | $783.90M | 0.15% |
VGSH | -11.67% | $22.80B | 0.03% |
ULST | -10.95% | $654.75M | 0.2% |
GBIL | -10.73% | $6.37B | 0.12% |
BWX | -10.36% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNNT | 68.39% | - | - | 13.87% |
FSK | 68.39% | - | - | 11.97% |
MAIN | 68.34% | $5.36B | +18.52% | 4.90% |
OBDC | 68.32% | $7.41B | -5.76% | 10.16% |
TSLX | 67.92% | - | - | 8.18% |
BCSF | 67.48% | $982.76M | -8.13% | 11.09% |
FDUS | 67.38% | - | - | 8.34% |
GSBD | 67.07% | $1.53B | - | 13.37% |
PFLT | 66.62% | - | - | 11.74% |
CGBD | 65.75% | - | - | 11.62% |
NMFC | 65.13% | - | - | 12.34% |
GLAD | 64.93% | - | - | 7.25% |
OCSL | 64.67% | - | - | 13.60% |
CSWC | 63.85% | $1.24B | -14.66% | 10.25% |
CCAP | 63.83% | - | - | 11.81% |
SLRC | 63.60% | - | - | 10.19% |
ARCC | 62.79% | $15.07B | - | 8.60% |
RWAY | 62.53% | $402.98M | -6.89% | 13.49% |
HTGC | 62.21% | - | - | 8.60% |
CION | 61.98% | - | - | 14.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.04% | $137.34M | +0.93% | 0.00% |
MOH | -0.13% | $12.95B | -19.36% | 0.00% |
HMY | 0.22% | $8.87B | +52.35% | 1.21% |
CVM | -0.23% | $12.94M | -92.36% | 0.00% |
PHYS.U | 0.25% | - | - | 0.00% |
GFI | -0.39% | $21.56B | +57.55% | 2.31% |
BTCT | -0.58% | $25.56M | +61.14% | 0.00% |
SRRK | 0.60% | $3.38B | +357.53% | 0.00% |
KROS | 0.64% | $544.65M | -68.20% | 0.00% |
HUSA | -0.66% | $19.66M | -19.53% | 0.00% |
ASPS | 0.73% | $108.30M | -4.13% | 0.00% |
NEOG | 0.75% | $1.14B | -65.61% | 0.00% |
IMRN | 0.80% | $9.94M | -15.84% | 0.00% |
DRD | -0.90% | $1.18B | +51.33% | 2.03% |
GERN | -0.91% | $891.69M | -67.89% | 0.00% |
CARM | 0.94% | $17.55M | -69.78% | 0.00% |
DLTR | 1.17% | $21.50B | -2.77% | 0.00% |
LITB | -1.35% | $21.24M | -78.57% | 0.00% |
MVO | 1.40% | $66.47M | -37.17% | 21.45% |
FLYW | 1.50% | $1.44B | -25.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.68% | $300.56M | +2,130.16% | 0.00% |
STTK | -14.40% | $40.57M | -77.11% | 0.00% |
MKTX | -9.98% | $8.22B | +9.03% | 1.38% |
AGL | -8.82% | $989.35M | -60.10% | 0.00% |
K | -6.45% | $27.76B | +41.17% | 2.85% |
VRCA | -6.03% | $59.96M | -91.36% | 0.00% |
COCO | -5.90% | $2.11B | +33.54% | 0.00% |
DG | -4.69% | $25.41B | -7.95% | 2.05% |
FIZZ | -3.92% | $4.20B | -13.13% | 0.00% |
GO | -3.83% | $1.28B | -39.16% | 0.00% |
EVH | -3.75% | $1.38B | -40.58% | 0.00% |
MNOV | -3.08% | $62.29M | -9.29% | 0.00% |
CNC | -2.45% | $16.81B | -49.40% | 0.00% |
CPSH | -2.09% | $42.27M | +74.25% | 0.00% |
ODP | -1.70% | $598.64M | -49.76% | 0.00% |
SANA | -1.59% | $658.62M | -44.06% | 0.00% |
CNK | -1.55% | $3.47B | +41.29% | 0.53% |
LITB | -1.35% | $21.24M | -78.57% | 0.00% |
GERN | -0.91% | $891.69M | -67.89% | 0.00% |
DRD | -0.90% | $1.18B | +51.33% | 2.03% |
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Current Value
$14.201 Year Return
Current Value
$14.201 Year Return