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Mutual Fund Report for VTMGX
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US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
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Major Asset Classes: June 2025 Performance Review
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Markets Toast A Half Point Gain On Trade Chill
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.92% | $95.09M | 0.59% | |
VIXY | -65.08% | $185.99M | 0.85% | |
BTAL | -47.40% | $312.42M | 1.43% | |
USDU | -37.85% | $124.09M | 0.5% | |
UUP | -30.45% | $198.33M | 0.77% | |
FTSD | -26.76% | $233.04M | 0.25% | |
IVOL | -25.33% | $342.02M | 1.02% | |
XONE | -24.20% | $627.68M | 0.03% | |
TBLL | -20.75% | $2.12B | 0.08% | |
BILS | -18.00% | $3.80B | 0.1356% | |
SPTS | -17.52% | $5.77B | 0.03% | |
XHLF | -14.46% | $1.73B | 0.03% | |
CLIP | -13.97% | $1.54B | 0.07% | |
KCCA | -13.52% | $108.82M | 0.87% | |
SCHO | -12.59% | $11.00B | 0.03% | |
BIL | -12.06% | $41.97B | 0.1356% | |
UTWO | -11.62% | $376.38M | 0.15% | |
IBTG | -10.78% | $1.92B | 0.07% | |
SHYM | -10.22% | $355.63M | 0.35% | |
VGSH | -10.17% | $22.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.89% | $298.06M | +2,070.86% | 0.00% |
K | -10.31% | $27.53B | +40.77% | 2.87% |
VSA | -7.37% | $8.76M | -15.57% | 0.00% |
VRCA | -5.14% | $79.72M | -89.21% | 0.00% |
HUSA | -4.78% | $18.72M | -18.25% | 0.00% |
LTM | -3.98% | $12.62B | -95.43% | 2.40% |
NEOG | -3.79% | $1.14B | -64.43% | 0.00% |
KR | -2.60% | $46.11B | +34.48% | 1.84% |
BTCT | -1.55% | $25.33M | +62.02% | 0.00% |
CBOE | -0.38% | $24.35B | +37.95% | 1.09% |
LITB | -0.30% | $23.17M | -74.54% | 0.00% |
STG | -0.06% | $31.09M | -22.74% | 0.00% |
ALHC | 0.30% | $2.71B | +75.99% | 0.00% |
IMDX | 0.67% | $83.22M | -2.68% | 0.00% |
ED | 1.53% | $35.78B | +11.77% | 3.38% |
CYCN | 1.70% | $10.08M | +36.52% | 0.00% |
ZCMD | 1.87% | $30.81M | +2.52% | 0.00% |
UUU | 2.26% | $8.42M | +150.90% | 0.00% |
SRRK | 2.82% | $3.25B | +334.52% | 0.00% |
MKTX | 3.30% | $8.13B | +6.08% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.86% | $27.11B | 0.03% | |
IDEV | 99.78% | $20.41B | 0.04% | |
DFAI | 99.68% | $10.53B | 0.18% | |
SCHF | 99.62% | $49.00B | 0.03% | |
IEFA | 99.59% | $142.88B | 0.07% | |
EFA | 99.56% | $64.53B | 0.32% | |
ESGD | 99.37% | $9.76B | 0.21% | |
AVDE | 99.19% | $7.52B | 0.23% | |
DFIC | 99.03% | $9.68B | 0.23% | |
GSIE | 98.82% | $4.08B | 0.25% | |
FNDF | 98.81% | $16.57B | 0.25% | |
LCTD | 98.72% | $236.83M | 0.2% | |
IXUS | 98.68% | $46.36B | 0.07% | |
INTF | 98.67% | $2.19B | 0.16% | |
DIHP | 98.58% | $4.15B | 0.28% | |
VXUS | 98.55% | $96.73B | 0.05% | |
VEU | 98.46% | $46.41B | 0.04% | |
DIVI | 98.36% | $1.60B | 0.09% | |
ACWX | 98.33% | $6.47B | 0.32% | |
IQLT | 98.12% | $11.98B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.26% | $98.49M | 0.23% | |
TBIL | 0.28% | $5.76B | 0.15% | |
CTA | 0.48% | $1.06B | 0.76% | |
SHY | 0.65% | $23.60B | 0.15% | |
IBTK | -0.71% | $446.70M | 0.07% | |
VGIT | 0.78% | $31.66B | 0.04% | |
CMBS | 0.81% | $453.35M | 0.25% | |
FXY | 0.85% | $812.67M | 0.4% | |
IBTF | 0.94% | $1.98B | 0.07% | |
SPTI | 1.13% | $8.73B | 0.03% | |
GSST | -1.13% | $919.44M | 0.16% | |
LDUR | 1.37% | $922.21M | 0.5% | |
IEI | -1.46% | $15.58B | 0.15% | |
SCHR | 1.90% | $10.83B | 0.03% | |
IBTM | 2.14% | $315.31M | 0.07% | |
STPZ | -2.20% | $443.02M | 0.2% | |
IBTL | 2.26% | $380.15M | 0.07% | |
STOT | -2.87% | $252.89M | 0.45% | |
CARY | 2.95% | $347.36M | 0.8% | |
FLMI | 3.14% | $735.98M | 0.3% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.89% | $69.12B | +28.02% | 5.12% |
BN | 76.70% | $103.50B | +46.08% | 0.54% |
BNT | 76.28% | $12.62B | +46.50% | 0.00% |
HSBC | 74.76% | $215.21B | +43.25% | 5.33% |
PUK | 74.30% | $32.28B | +35.86% | 1.86% |
BBVA | 73.73% | $90.53B | +53.41% | 4.85% |
NMAI | 73.48% | - | - | 10.83% |
MFC | 73.13% | $52.24B | +13.21% | 3.94% |
DD | 72.58% | $31.17B | -5.17% | 2.10% |
FCX | 72.42% | $66.45B | -8.27% | 0.64% |
TECK | 72.33% | $19.48B | -18.32% | 0.92% |
BHP | 72.04% | $125.24B | -15.42% | 4.95% |
NMR | 71.71% | $18.71B | +6.03% | 6.14% |
SAN | 71.18% | $129.22B | +84.50% | 2.65% |
AEG | 70.81% | $11.17B | +12.80% | 5.57% |
SCCO | 70.61% | $82.82B | -7.80% | 2.61% |
BLK | 70.25% | $166.55B | +34.00% | 1.91% |
DB | 70.18% | $57.09B | +76.47% | 2.57% |
MT | 69.64% | $25.29B | +47.20% | 1.57% |
IX | 69.42% | $25.35B | -1.04% | 10.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.06% | $31.09M | -22.74% | 0.00% |
ALHC | 0.30% | $2.71B | +75.99% | 0.00% |
LITB | -0.30% | $23.17M | -74.54% | 0.00% |
CBOE | -0.38% | $24.35B | +37.95% | 1.09% |
IMDX | 0.67% | $83.22M | -2.68% | 0.00% |
ED | 1.53% | $35.78B | +11.77% | 3.38% |
BTCT | -1.55% | $25.33M | +62.02% | 0.00% |
CYCN | 1.70% | $10.08M | +36.52% | 0.00% |
ZCMD | 1.87% | $30.81M | +2.52% | 0.00% |
UUU | 2.26% | $8.42M | +150.90% | 0.00% |
KR | -2.60% | $46.11B | +34.48% | 1.84% |
SRRK | 2.82% | $3.25B | +334.52% | 0.00% |
MKTX | 3.30% | $8.13B | +6.08% | 1.38% |
NEUE | 3.41% | $60.98M | +32.62% | 0.00% |
GO | 3.66% | $1.26B | -40.31% | 0.00% |
DG | 3.69% | $24.80B | -12.33% | 2.62% |
NEOG | -3.79% | $1.14B | -64.43% | 0.00% |
LTM | -3.98% | $12.62B | -95.43% | 2.40% |
ASPS | 4.54% | $129.76M | +30.25% | 0.00% |
HUSA | -4.78% | $18.72M | -18.25% | 0.00% |
VEA - Vanguard FTSE Developed Markets ETF contains 4016 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NVSEF, NONOF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.30% |
A ASMLFNT ASML Holding NV | 1.12% |
N NSRGFNT Nestle SA | 1.07% |
N NVSEFNT Novartis AG Registered Shares | 0.89% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
R RHHVFNT Roche Holding AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.86% |
A AZNCFNT AstraZeneca PLC | 0.86% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.79% |
- | 0.76% |
C CBAUFNT Commonwealth Bank of Australia | 0.74% |
S SMAWFNT Siemens AG | 0.70% |
0.70% | |
S SNEJFNT Sony Group Corp | 0.62% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.61% |
A ALIZFNT Allianz SE | 0.60% |
S SBGSFNT Schneider Electric SE | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.52% |
- | 0.51% |
![]() | 0.50% |
D DTEGFNT Deutsche Telekom AG | 0.49% |
B BHPLFNT BHP Group Ltd | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
B BCDRFNT Banco Santander SA | 0.47% |
T TTFNFNT TotalEnergies SE | 0.45% |
I IBDSFNT Iberdrola SA | 0.43% |
S SNYNFNT Sanofi SA | 0.43% |
Sector | Weight |
---|---|
Financials | 3.39% |
Energy | 1.38% |
Materials | 1.37% |
Industrials | 1.27% |
Information Technology | 0.82% |
Consumer Discretionary | 0.48% |
Health Care | 0.23% |
Utilities | 0.23% |
Consumer Staples | 0.07% |
Communication Services | 0.07% |
Real Estate | 0.07% |