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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGY | 91.20% | $4.50B | -10.12% | 2.40% |
| OVV | 90.78% | $10.41B | -16.21% | 2.99% |
| HES | 90.60% | $44.39B | -3.81% | 1.39% |
| FANG | 90.60% | $41.48B | -31.39% | 3.72% |
| DVN | 90.49% | $21.45B | -30.56% | 3.42% |
| COP | 89.75% | $119.22B | -17.71% | 3.31% |
| CVX | 89.71% | $258.43B | -5.57% | 4.52% |
| MTDR | 89.60% | $6.34B | -16.29% | 2.12% |
| CHRD | 89.21% | $6.00B | -40.12% | 6.30% |
| XOM | 88.99% | $478.59B | -3.23% | 3.52% |
| PR | 88.20% | $9.93B | -15.60% | 4.65% |
| EOG | 88.14% | $67.07B | -3.07% | 3.07% |
| OXY | 87.37% | $43.23B | -29.51% | 2.10% |
| HAL | 87.07% | $18.66B | -35.73% | 3.13% |
| NOG | 87.00% | $2.96B | -22.93% | 5.80% |
| MUR | 86.89% | $3.51B | -40.32% | 5.07% |
| PTEN | 86.63% | $2.45B | -37.31% | 5.03% |
| SLB | 86.21% | $48.84B | -24.10% | 3.12% |
| APA | 86.01% | $7.03B | -33.78% | 5.12% |
| CHX | 85.98% | $5.06B | -20.80% | 1.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.81% | $99.63M | 0.59% | |
| VIXY | -53.23% | $164.54M | 0.85% | |
| IVOL | -40.52% | $347.03M | 1.02% | |
| BTAL | -40.09% | $296.22M | 1.43% | |
| SPTS | -34.88% | $5.80B | 0.03% | |
| FTSD | -33.59% | $231.81M | 0.25% | |
| UTWO | -33.21% | $379.52M | 0.15% | |
| XONE | -33.18% | $625.28M | 0.03% | |
| SCHO | -32.32% | $11.03B | 0.03% | |
| VGSH | -31.21% | $22.80B | 0.03% | |
| IBTH | -29.27% | $1.62B | 0.07% | |
| IBTI | -28.94% | $1.06B | 0.07% | |
| IBTJ | -25.62% | $688.19M | 0.07% | |
| FXY | -25.26% | $816.38M | 0.4% | |
| XHLF | -25.17% | $1.73B | 0.03% | |
| IBTG | -24.23% | $1.92B | 0.07% | |
| IEI | -24.03% | $15.48B | 0.15% | |
| IBTK | -23.46% | $448.89M | 0.07% | |
| BWX | -23.41% | $1.53B | 0.35% | |
| BILS | -23.14% | $3.81B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTEB | 0.02% | $37.78B | 0.03% | |
| AVIG | 0.07% | $1.11B | 0.15% | |
| FBND | 0.08% | $19.27B | 0.36% | |
| JMST | -0.15% | $4.06B | 0.18% | |
| BOXX | -0.15% | $6.80B | 0.19% | |
| SGOV | -0.26% | $49.21B | 0.09% | |
| BUXX | 0.35% | $315.18M | 0.25% | |
| FEMB | 0.38% | $203.14M | 0.85% | |
| MTBA | -0.39% | $1.37B | 0.17% | |
| JMUB | -0.49% | $3.05B | 0.18% | |
| TAXF | -0.52% | $489.34M | 0.29% | |
| AGZD | 0.65% | $102.70M | 0.23% | |
| BSMR | 0.69% | $255.87M | 0.18% | |
| HYD | 0.71% | $3.32B | 0.32% | |
| TBIL | 0.76% | $5.81B | 0.15% | |
| IBD | -0.81% | $385.27M | 0.43% | |
| GTO | 1.06% | $1.97B | 0.35% | |
| FLIA | 1.10% | $687.42M | 0.25% | |
| BILZ | -1.21% | $821.74M | 0.14% | |
| IBMP | -1.35% | $553.65M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -8.85% | $8.67M | -19.04% | 0.00% |
| CYCN | -8.71% | $10.59M | +46.35% | 0.00% |
| LITB | -8.13% | $21.24M | -78.57% | 0.00% |
| STG | -6.71% | $30.78M | -22.51% | 0.00% |
| DG | -6.29% | $25.41B | -7.95% | 2.05% |
| K | -4.91% | $27.76B | +41.17% | 2.85% |
| AGL | -4.61% | $989.35M | -60.10% | 0.00% |
| MKTX | -4.60% | $8.22B | +9.03% | 1.38% |
| CBOE | -4.39% | $24.23B | +35.36% | 1.09% |
| DFDV | -4.22% | $300.56M | +2,130.16% | 0.00% |
| TU | -3.80% | $24.75B | +7.77% | 7.12% |
| AWK | -3.70% | $27.36B | +9.65% | 2.21% |
| KROS | -2.82% | $544.65M | -68.20% | 0.00% |
| SPTN | -2.52% | $898.36M | +47.04% | 3.30% |
| CCRN | -1.97% | $429.13M | -3.89% | 0.00% |
| MSEX | -1.68% | $1.00B | +5.97% | 2.41% |
| AMT | -1.57% | $104.32B | +14.40% | 3.00% |
| VRCA | -1.43% | $59.96M | -91.36% | 0.00% |
| VSTA | -1.35% | $344.07M | +39.29% | 0.00% |
| CME | -1.27% | $99.39B | +40.68% | 3.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FENY | 99.92% | $1.29B | 0.084% | |
| IYE | 99.79% | $1.16B | 0.39% | |
| XLE | 99.69% | $26.75B | 0.09% | |
| FTXN | 98.96% | $121.27M | 0.6% | |
| RSPG | 98.88% | $428.86M | 0.4% | |
| DRLL | 98.46% | $261.92M | 0.41% | |
| IEO | 97.88% | $491.79M | 0.4% | |
| IXC | 97.80% | $1.73B | 0.41% | |
| FXN | 97.20% | $277.65M | 0.62% | |
| XOP | 96.63% | $1.89B | 0.35% | |
| PXE | 96.09% | $68.66M | 0.63% | |
| IGE | 96.01% | $604.24M | 0.41% | |
| FCG | 95.10% | $334.91M | 0.57% | |
| PSCE | 93.33% | $58.36M | 0.29% | |
| IEZ | 92.07% | $107.80M | 0.4% | |
| OIH | 92.06% | $932.74M | 0.35% | |
| XES | 91.33% | $143.58M | 0.35% | |
| PXJ | 91.17% | $25.11M | 0.66% | |
| RLY | 81.68% | $504.65M | 0.5% | |
| SPGP | 80.13% | $2.81B | 0.36% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CL | -0.02% | $74.88B | -3.64% | 2.19% |
| FTS | -0.05% | $23.62B | +20.13% | 3.70% |
| BCE | 0.15% | $21.07B | -27.36% | 10.97% |
| DOGZ | 0.16% | $121.58M | -48.38% | 0.00% |
| NEOG | -0.22% | $1.14B | -65.61% | 0.00% |
| CNC | -0.27% | $16.81B | -49.40% | 0.00% |
| ASPS | -0.28% | $108.30M | -4.13% | 0.00% |
| CREG | 0.46% | $5.77M | -79.16% | 0.00% |
| MDLZ | -0.49% | $90.07B | +4.85% | 2.72% |
| CHD | -0.57% | $24.14B | -7.11% | 1.19% |
| APRE | -0.65% | $9.40M | -54.79% | 0.00% |
| CARV | -0.97% | $8.88M | +26.23% | 0.00% |
| ZCMD | 1.03% | $29.55M | -8.59% | 0.00% |
| ED | -1.08% | $36.00B | +12.64% | 3.34% |
| AIFU | 1.10% | $6.79B | +102.19% | 0.00% |
| CME | -1.27% | $99.39B | +40.68% | 3.86% |
| BULL | 1.28% | $6.47B | +25.76% | 0.00% |
| VSTA | -1.35% | $344.07M | +39.29% | 0.00% |
| VRCA | -1.43% | $59.96M | -91.36% | 0.00% |
| AMT | -1.57% | $104.32B | +14.40% | 3.00% |
VDE - Vanguard Energy ETF contains 119 holdings. The top holdings include XOM, CVX, COP, MRO, WMB
Name | Weight |
|---|---|
21.29% | |
12.45% | |
5.93% | |
5.36% | |
3.58% | |
3.41% | |
2.83% | |
2.81% | |
2.67% | |
 PSXPhillips 66 | 2.61% |
 OKEONEOK, Inc. | 2.56% |
2.42% | |
2.28% | |
 HESHess Corp. | 2.10% |
1.96% | |
1.89% | |
 EQTEQT Corp. | 1.59% |
1.36% | |
1.35% | |
1.15% | |
1.10% | |
1.05% | |
0.96% | |
0.96% | |
0.82% | |
0.76% | |
0.57% | |
0.54% | |
0.54% | |
0.49% | |
Sector | Weight |
|---|---|
Energy | 100.04% |
