Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.51% | $130.22M | 0.5% | |
VIXY | -50.35% | $198.83M | 0.85% | |
TAIL | -48.55% | $94.79M | 0.59% | |
VIXM | -44.52% | $23.12M | 0.85% | |
UUP | -43.93% | $187.70M | 0.77% | |
BTAL | -27.50% | $310.74M | 1.43% | |
CLIP | -14.45% | $1.51B | 0.07% | |
FTSD | -13.50% | $233.17M | 0.25% | |
IVOL | -10.36% | $342.76M | 1.02% | |
XONE | -10.31% | $629.19M | 0.03% | |
KCCA | -10.07% | $109.69M | 0.87% | |
TBLL | -8.18% | $2.11B | 0.08% | |
BIL | -5.33% | $41.80B | 0.1356% | |
BILS | -3.11% | $3.81B | 0.1356% | |
AGZD | -1.89% | $98.59M | 0.23% | |
BILZ | -1.67% | $838.22M | 0.14% | |
XHLF | -0.78% | $1.75B | 0.03% | |
ULST | -0.46% | $590.76M | 0.2% | |
CTA | -0.33% | $1.09B | 0.76% | |
XBIL | -0.14% | $781.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.14% | $781.64M | 0.15% | |
CTA | -0.33% | $1.09B | 0.76% | |
SHYM | 0.42% | $355.36M | 0.35% | |
TFLO | 0.46% | $6.74B | 0.15% | |
ULST | -0.46% | $590.76M | 0.2% | |
XHLF | -0.78% | $1.75B | 0.03% | |
SGOV | 1.42% | $50.99B | 0.09% | |
UNG | 1.59% | $422.40M | 1.06% | |
TBIL | 1.64% | $5.74B | 0.15% | |
BILZ | -1.67% | $838.22M | 0.14% | |
AGZD | -1.89% | $98.59M | 0.23% | |
SPTS | 2.63% | $5.78B | 0.03% | |
WEAT | 3.00% | $122.74M | 0.28% | |
BILS | -3.11% | $3.81B | 0.1356% | |
CORN | 3.97% | $43.53M | 0.2% | |
GBIL | 5.07% | $6.37B | 0.12% | |
BIL | -5.33% | $41.80B | 0.1356% | |
SHV | 5.78% | $20.75B | 0.15% | |
SCHO | 6.32% | $10.92B | 0.03% | |
UTWO | 7.14% | $376.61M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.11% | $12.66B | -95.54% | 2.41% |
STG | 0.17% | $60.94M | +42.06% | 0.00% |
SRRK | -0.24% | $3.68B | +316.33% | 0.00% |
NEOG | -0.31% | $1.08B | -71.94% | 0.00% |
QXO | 1.02% | $14.18B | -61.19% | 0.00% |
IMDX | -1.14% | $79.50M | -15.50% | 0.00% |
LITB | -2.27% | $25.19M | -67.38% | 0.00% |
ALHC | 2.58% | $2.62B | +34.35% | 0.00% |
ZCMD | 2.59% | $28.28M | -14.50% | 0.00% |
CYCN | 2.72% | $10.21M | +7.79% | 0.00% |
MVO | 2.92% | $66.47M | -38.71% | 25.62% |
SAVA | 2.97% | $99.51M | -84.77% | 0.00% |
NEUE | 3.41% | $61.42M | +32.82% | 0.00% |
STTK | 3.84% | $37.90M | -83.69% | 0.00% |
BTCT | -3.95% | $23.60M | +61.00% | 0.00% |
MSIF | 3.98% | $765.70M | +35.50% | 7.57% |
QURE | 4.40% | $764.29M | +51.57% | 0.00% |
VSA | -4.50% | $12.16M | +18.21% | 0.00% |
HUM | 4.51% | $26.78B | -43.91% | 1.59% |
DOGZ | 4.56% | $117.63M | -41.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.31% | $846.49M | 0.1% | |
RWX | 91.72% | $338.68M | 0.59% | |
IFGL | 91.28% | $91.14M | 0.54% | |
JPIN | 89.08% | $344.03M | 0.37% | |
IDLV | 87.43% | $400.75M | 0.25% | |
FNDC | 86.68% | $2.96B | 0.39% | |
VYMI | 86.62% | $11.14B | 0.17% | |
SCHY | 86.56% | $1.19B | 0.08% | |
HDEF | 86.44% | $2.05B | 0.09% | |
VSS | 85.92% | $9.36B | 0.07% | |
DTH | 85.64% | $451.56M | 0.58% | |
SCZ | 85.59% | $10.26B | 0.4% | |
DLS | 85.56% | $1.01B | 0.58% | |
SCHC | 85.54% | $4.61B | 0.08% | |
RODM | 85.51% | $1.15B | 0.29% | |
DWM | 85.43% | $569.76M | 0.48% | |
PDN | 85.32% | $359.32M | 0.47% | |
IDV | 85.30% | $5.41B | 0.49% | |
DFAX | 85.24% | $8.88B | 0.29% | |
EFV | 85.17% | $26.14B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.31% | $363.80M | +2,684.66% | 0.00% |
K | -9.69% | $27.56B | +39.23% | 2.87% |
VRCA | -8.40% | $73.82M | -90.94% | 0.00% |
HUSA | -7.22% | $20.52M | -12.60% | 0.00% |
VSA | -4.50% | $12.16M | +18.21% | 0.00% |
BTCT | -3.95% | $23.60M | +61.00% | 0.00% |
LITB | -2.27% | $25.19M | -67.38% | 0.00% |
IMDX | -1.14% | $79.50M | -15.50% | 0.00% |
NEOG | -0.31% | $1.08B | -71.94% | 0.00% |
SRRK | -0.24% | $3.68B | +316.33% | 0.00% |
LTM | -0.11% | $12.66B | -95.54% | 2.41% |
STG | 0.17% | $60.94M | +42.06% | 0.00% |
QXO | 1.02% | $14.18B | -61.19% | 0.00% |
ALHC | 2.58% | $2.62B | +34.35% | 0.00% |
ZCMD | 2.59% | $28.28M | -14.50% | 0.00% |
CYCN | 2.72% | $10.21M | +7.79% | 0.00% |
MVO | 2.92% | $66.47M | -38.71% | 25.62% |
SAVA | 2.97% | $99.51M | -84.77% | 0.00% |
NEUE | 3.41% | $61.42M | +32.82% | 0.00% |
STTK | 3.84% | $37.90M | -83.69% | 0.00% |
SeekingAlpha
The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released preliminary results of its ODCE index for 2Q25.
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Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
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The One Big Beautiful Bill Act (signed into law on July 4, 2025) preserves and, in many cases, strengthens the tax advantages of owning US commercial real estate, both equity & debt.
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The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
SeekingAlpha
VNQI: This International REIT ETF Provides Good Diversification For A Portfolio
SeekingAlpha
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 67.87% | $31.76B | +32.02% | 1.88% |
BHP | 64.89% | $127.81B | -11.94% | 4.90% |
NMAI | 64.15% | - | - | 12.10% |
BN | 61.18% | $104.37B | +33.58% | 0.54% |
BNT | 61.09% | $12.72B | +34.13% | 0.00% |
IX | 60.73% | $25.36B | -5.39% | 11.10% |
STWD | 60.36% | $7.00B | +2.23% | 9.24% |
CUBE | 60.28% | $9.40B | -14.93% | 4.99% |
BNS | 60.26% | $67.88B | +13.59% | 5.64% |
RIO | 60.17% | $73.31B | -11.84% | 6.80% |
GLPI | 60.11% | $13.00B | -3.86% | 6.43% |
RY | 59.83% | $184.24B | +18.18% | 3.17% |
VICI | 59.79% | $34.96B | +9.28% | 5.21% |
ING | 59.48% | $68.48B | +24.06% | 5.26% |
BBVA | 59.37% | $84.77B | +39.06% | 5.24% |
MFC | 59.27% | $51.81B | +13.08% | 3.97% |
LIN | 58.97% | $216.80B | +3.33% | 1.25% |
BSAC | 58.78% | $11.09B | +12.14% | 5.63% |
VALE | 58.38% | $41.36B | -11.72% | 0.00% |
OTIS | 58.32% | $39.22B | -0.24% | 1.59% |
Current Value
$45.331 Year Return
Current Value
$45.331 Year Return
VNQI - Vanguard Global ex U.S. Real Estate ETF contains 632 holdings. The top holdings include GMGSF, VNNVF, M017836
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
- | 2.19% |
- | 2.13% |
- | 2.03% |
- | 1.76% |
- | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
- | 1.19% |
- | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
- | 0.88% |
K KLPEFNT Klepierre | 0.83% |
- | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
- | 0.66% |
- | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
- | 0.59% |
Sector | Weight |
---|---|
Real Estate | 0.38% |
Energy | 0.01% |