Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -65.03% | $99.63M | 0.59% |
VIXY | -60.69% | $164.54M | 0.85% |
BTAL | -50.63% | $296.22M | 1.43% |
IVOL | -35.65% | $347.03M | 1.02% |
SPTS | -29.78% | $5.80B | 0.03% |
FXY | -27.98% | $816.38M | 0.4% |
FTSD | -27.66% | $231.81M | 0.25% |
XONE | -24.18% | $625.28M | 0.03% |
SCHO | -23.26% | $11.03B | 0.03% |
UTWO | -23.25% | $379.52M | 0.15% |
VGSH | -20.98% | $22.80B | 0.03% |
BWX | -20.70% | $1.53B | 0.35% |
XHLF | -20.18% | $1.73B | 0.03% |
IBTI | -19.98% | $1.06B | 0.07% |
IBTH | -19.79% | $1.62B | 0.07% |
BILS | -18.56% | $3.81B | 0.1356% |
IBTJ | -16.48% | $688.19M | 0.07% |
STPZ | -16.29% | $450.47M | 0.2% |
IEI | -16.12% | $15.48B | 0.15% |
FXE | -16.01% | $568.94M | 0.4% |
Current Value
$215.251 Year Return
Current Value
$215.251 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.28% | $24.75B | +7.77% | 7.12% |
IMNN | 0.56% | $16.26M | -34.16% | 0.00% |
CWT | -0.78% | $2.75B | -3.24% | 2.50% |
CCI | -0.95% | $44.93B | +6.73% | 5.62% |
SBAC | -1.05% | $25.53B | +23.63% | 1.79% |
CYCN | 1.06% | $10.59M | +46.35% | 0.00% |
YORW | -1.17% | $462.54M | -11.81% | 2.70% |
UUU | 1.27% | $7.17M | +101.30% | 0.00% |
ASPS | 1.39% | $108.30M | -4.13% | 0.00% |
LTM | -1.61% | $12.63B | -95.46% | 2.42% |
BTCT | 1.66% | $25.56M | +61.14% | 0.00% |
SO | -1.74% | $100.18B | +17.28% | 3.18% |
VHC | -1.81% | $48.19M | +108.24% | 0.00% |
KO | 1.86% | $305.22B | +11.97% | 2.81% |
BJ | 1.91% | $14.41B | +26.76% | 0.00% |
OCFT | 1.93% | $267.49M | +332.74% | 0.00% |
ZCMD | -2.05% | $29.55M | -8.59% | 0.00% |
PULM | 2.09% | $25.57M | +219.63% | 0.00% |
ALHC | -2.14% | $2.69B | +71.20% | 0.00% |
EZPW | 2.20% | $763.04M | +35.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UITB | 0.15% | $2.34B | 0.39% |
GNMA | -0.16% | $368.65M | 0.1% |
SHM | -0.21% | $3.41B | 0.2% |
IBDQ | 0.21% | $2.98B | 0.1% |
SUB | -0.24% | $9.91B | 0.07% |
CTA | -0.28% | $1.06B | 0.76% |
TBIL | 0.35% | $5.81B | 0.15% |
FLMI | -0.45% | $725.99M | 0.3% |
TPMN | -0.54% | $30.70M | 0.65% |
TLT | 0.55% | $48.41B | 0.15% |
MEAR | -0.56% | $1.13B | 0.25% |
BSCP | -0.60% | $3.28B | 0.1% |
JMBS | -0.66% | $5.55B | 0.22% |
BUXX | -0.69% | $315.18M | 0.25% |
NEAR | 0.73% | $3.34B | 0.25% |
HYMB | 0.80% | $2.63B | 0.35% |
OUNZ | -0.82% | $1.73B | 0.25% |
BAB | 0.85% | $933.45M | 0.28% |
FXC | 0.86% | $93.16M | 0.4% |
FIXD | -0.86% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $24.23B | +35.36% | 1.09% |
ED | -14.40% | $36.00B | +12.64% | 3.34% |
CME | -13.91% | $99.39B | +40.68% | 3.86% |
AMT | -11.35% | $104.32B | +14.40% | 3.00% |
AWK | -10.58% | $27.36B | +9.65% | 2.21% |
MKTX | -9.94% | $8.22B | +9.03% | 1.38% |
KR | -8.67% | $46.43B | +38.38% | 1.85% |
DUK | -7.87% | $90.99B | +17.25% | 3.56% |
K | -7.85% | $27.76B | +41.17% | 2.85% |
STG | -7.34% | $30.78M | -22.51% | 0.00% |
EXC | -7.20% | $43.33B | +23.58% | 3.62% |
DG | -6.40% | $25.41B | -7.95% | 2.05% |
WTRG | -6.28% | $10.40B | +1.01% | 3.50% |
GFI | -5.24% | $21.56B | +57.55% | 2.31% |
COR | -4.82% | $56.44B | +30.86% | 0.74% |
VSTA | -4.76% | $344.07M | +39.29% | 0.00% |
TEF | -4.42% | $30.08B | +25.41% | 6.16% |
AWR | -3.86% | $2.98B | +8.16% | 2.41% |
FTS | -3.82% | $23.62B | +20.13% | 3.70% |
LITB | -3.78% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SNSR | 79.87% | $225.36M | 0.68% |
XSD | 79.50% | $1.29B | 0.35% |
TDIV | 79.24% | $3.31B | 0.5% |
FTXL | 78.94% | $273.98M | 0.6% |
SOXX | 78.93% | $13.51B | 0.35% |
RSPT | 78.16% | $3.61B | 0.4% |
JVAL | 77.16% | $517.37M | 0.12% |
QQEW | 76.92% | $1.89B | 0.55% |
QQQE | 76.71% | $1.22B | 0.35% |
SPHB | 76.33% | $393.85M | 0.25% |
SOXQ | 76.24% | $484.70M | 0.19% |
QLTY | 76.09% | $2.01B | 0.5% |
VLUE | 75.87% | $6.66B | 0.15% |
KRMA | 75.74% | $648.98M | 0.43% |
QTEC | 75.48% | $2.72B | 0.55% |
PSI | 75.45% | $724.42M | 0.56% |
SPGP | 75.15% | $2.81B | 0.36% |
UDIV | 74.94% | $62.65M | 0.06% |
QDF | 74.83% | $1.86B | 0.37% |
DFAC | 74.81% | $34.81B | 0.17% |
Yahoo
Semiconductors are the core infrastructure powering the Information Age. Demand for chips is variable though, meaning that corporate inventory levels and sentiment can significantly impact the industry. The market doesn’t seem convinced we’re due for another upturn as the sector’s 3.1% gain over the past six months has trailed the S&P 500 by 2 percentage points.
SeekingAlpha
Semiconductor stocks rebounded in H2 2025 and the U.S. policies played a critical role in shaping the industry's outlook. Click here to read more.
Yahoo
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Yahoo
Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, announced today that Stacey Moser has been appointed as Executive Vice President and General Manager of the company's Commercial Services business unit effective July 21, 2025. She will report directly to David Roberts, CEO of Verra Mobility.
MarketWatch
Texas Instruments Inc. stock underperforms Wednesday when compared to competitors despite daily gains
Yahoo
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 90.07% | $121.66B | +6.58% | 1.56% |
NXPI | 83.30% | $58.40B | -15.11% | 1.76% |
MCHP | 82.67% | $39.46B | -21.82% | 2.45% |
ON | 77.80% | $23.38B | -23.02% | 0.00% |
MKSI | 76.57% | $7.02B | -22.47% | 0.84% |
SLAB | 76.11% | $4.97B | +37.05% | 0.00% |
TEL | 73.87% | $51.42B | +16.55% | 1.53% |
POWI | 73.86% | $3.33B | -16.28% | 1.39% |
ENTG | 73.55% | $13.09B | -38.54% | 0.46% |
LSCC | 73.04% | $7.19B | -16.13% | 0.00% |
ST | 72.08% | $4.69B | -15.45% | 1.50% |
LRCX | 72.01% | $126.42B | -8.72% | 3.02% |
QCOM | 71.67% | $178.23B | -20.36% | 2.11% |
LFUS | 71.67% | $5.87B | -6.00% | 1.17% |
VSH | 71.05% | $2.31B | -23.47% | 2.34% |
KLAC | 71.00% | $121.81B | +7.94% | 0.74% |
DIOD | 70.75% | $2.63B | -21.82% | 0.00% |
ESI | 70.20% | $5.83B | -10.66% | 1.32% |
KN | 70.18% | $1.57B | +6.47% | 0.00% |
NOVT | 70.02% | $4.78B | -17.12% | 0.00% |
Double maintains 17 strategies that include TXN - Texas Instruments Incorporated