Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $592.88B | 0.03% | |
SPLG | 99.95% | $59.18B | 0.02% | |
SPY | 99.95% | $593.90B | 0.0945% | |
BBUS | 99.86% | $4.28B | 0.02% | |
SCHX | 99.74% | $51.54B | 0.03% | |
ESGU | 99.74% | $13.21B | 0.15% | |
IWB | 99.73% | $38.25B | 0.15% | |
SPTM | 99.69% | $9.63B | 0.03% | |
SCHK | 99.66% | $3.91B | 0.05% | |
BKLC | 99.64% | $3.29B | 0% | |
VONE | 99.62% | $5.48B | 0.07% | |
VV | 99.61% | $40.25B | 0.04% | |
GSUS | 99.61% | $2.52B | 0.07% | |
IYY | 99.60% | $2.26B | 0.2% | |
PBUS | 99.59% | $5.98B | 0.04% | |
ILCB | 99.59% | $978.33M | 0.03% | |
VTI | 99.53% | $455.96B | 0.03% | |
SPYX | 99.52% | $2.06B | 0.2% | |
SCHB | 99.52% | $31.74B | 0.03% | |
ITOT | 99.51% | $63.79B | 0.03% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.25% | $25.73B | +4.35% | 6.92% |
CYCN | 0.27% | $7.37M | -11.69% | 0.00% |
AWK | -0.30% | $27.13B | +18.09% | 2.19% |
IMNN | -0.42% | $14.62M | -14.47% | 0.00% |
RPRX | 0.43% | $14.63B | +11.68% | 2.53% |
HAIN | -0.50% | $338.43M | -51.68% | 0.00% |
KO | -0.52% | $296.13B | +13.66% | 2.85% |
HRL | -0.54% | $15.84B | -16.13% | 3.93% |
ES | -0.70% | $21.66B | +4.85% | 4.90% |
DOGZ | -0.73% | $366.01M | +373.64% | 0.00% |
CI | 0.84% | $86.71B | -11.43% | 1.80% |
BMY | -0.88% | $120.11B | +12.64% | 4.06% |
MKC | 0.98% | $21.51B | +3.79% | 2.12% |
PULM | 0.99% | $25.13M | +306.93% | 0.00% |
MRK | -1.34% | $221.96B | -30.00% | 3.58% |
DG | 1.34% | $18.16B | -45.19% | 2.87% |
MVO | 1.38% | $63.02M | -47.36% | 23.10% |
CYD | 1.41% | $695.82M | +96.88% | 2.20% |
RLMD | 1.49% | $9.67M | -93.17% | 0.00% |
SRRK | -1.52% | $3.15B | +121.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.35% | $22.43B | +20.27% | 1.14% |
K | -16.67% | $28.44B | +47.41% | 2.75% |
GIS | -13.88% | $31.65B | -15.44% | 4.12% |
ED | -13.44% | $37.27B | +20.70% | 3.16% |
JNJ | -11.76% | $388.03B | +3.37% | 3.08% |
CME | -11.22% | $94.44B | +23.10% | 3.99% |
HUSA | -9.52% | $14.90M | -27.48% | 0.00% |
AEP | -8.21% | $54.65B | +24.27% | 3.52% |
MO | -8.08% | $95.88B | +31.52% | 7.11% |
CPB | -7.32% | $11.38B | -11.97% | 3.92% |
FDP | -6.07% | $1.40B | +14.51% | 3.58% |
CAG | -5.92% | $12.10B | -12.31% | 5.51% |
VZ | -5.41% | $183.08B | +6.46% | 6.15% |
TCTM | -5.22% | $3.09M | -86.19% | 0.00% |
CHD | -5.12% | $25.78B | +1.84% | 1.09% |
NOC | -4.88% | $73.34B | +7.81% | 1.62% |
PEP | -4.72% | $199.61B | -15.74% | 3.72% |
UUU | -4.45% | $4.14M | +15.48% | 0.00% |
PRPO | -4.33% | $10.04M | +11.28% | 0.00% |
DUK | -4.18% | $90.20B | +23.92% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.31% | $195.31M | 0.85% | |
TAIL | -74.47% | $81.82M | 0.59% | |
BTAL | -63.82% | $378.58M | 1.43% | |
CCOR | -21.91% | $63.40M | 1.18% | |
USDU | -20.26% | $213.24M | 0.5% | |
FXY | -15.03% | $544.50M | 0.4% | |
XONE | -14.83% | $623.58M | 0.03% | |
UUP | -13.34% | $329.80M | 0.77% | |
XHLF | -12.72% | $1.06B | 0.03% | |
CTA | -10.07% | $930.72M | 0.76% | |
SPTS | -9.27% | $5.98B | 0.03% | |
IVOL | -6.60% | $459.92M | 1.02% | |
KMLM | -6.51% | $221.97M | 0.9% | |
BIL | -6.03% | $42.11B | 0.1356% | |
IBTG | -5.66% | $1.81B | 0.07% | |
UTWO | -5.20% | $374.93M | 0.15% | |
SCHO | -4.95% | $10.59B | 0.03% | |
IBTF | -4.72% | $2.24B | 0.07% | |
BILS | -4.36% | $3.67B | 0.1356% | |
BUXX | -3.75% | $232.21M | 0.25% |
SeekingAlpha
New data published on Monday reaffirm that US economic is still growing and the odds remain low that a recession has started or is imminent. Click to read.
SeekingAlpha
The bear market's depth will depend on whether P/Es hold and if their prices decline in line with earnings or rise in a cyclical recession or collapse in a structural one. Read more here...
SeekingAlpha
Read here for a comparison of ITOT & VTI ETFs for broad market exposure and low fees. Learn why diversifying into tech with QQQ can boost returns.
SeekingAlpha
Explore 2025's market trends and potential rebounds, with insights on oil, Ethereum, and the S&P 500. Click here to read what investors need to know.
SeekingAlpha
Volatility presents a buying opportunity for AI/tech stocks. Read why the U.S. economy's strength and market support levels suggest future growth.
SeekingAlpha
While recession fears have resurfaced in the headlines following the recent market sell-off, the economic data does not yet support the narrative of an imminent downturn.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.01% | $287.76M | 0.1% | |
GBIL | 0.01% | $6.24B | 0.12% | |
IBTH | 0.05% | $1.51B | 0.07% | |
ZROZ | 0.32% | $1.55B | 0.15% | |
GOVT | 0.52% | $27.18B | 0.05% | |
IEI | 0.54% | $15.31B | 0.15% | |
SHYD | 0.67% | $320.00M | 0.35% | |
TBIL | -0.69% | $5.31B | 0.15% | |
CGSM | 0.71% | $635.03M | 0.25% | |
IBTI | -0.72% | $979.45M | 0.07% | |
IBMN | 0.80% | $473.09M | 0.18% | |
FLGV | 0.84% | $957.23M | 0.09% | |
SPTI | 0.88% | $7.67B | 0.03% | |
IBTM | 0.91% | $309.31M | 0.07% | |
IBTL | 1.08% | $347.61M | 0.07% | |
EDV | 1.14% | $3.88B | 0.05% | |
BSMR | 1.15% | $230.67M | 0.18% | |
BSMW | -1.17% | $101.46M | 0.18% | |
GSST | 1.30% | $826.45M | 0.16% | |
SHV | 1.31% | $19.76B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.27% | $91.13B | +34.94% | 0.60% |
MSFT | 71.00% | $2.94T | -6.28% | 0.80% |
SNPS | 70.75% | $70.70B | -21.75% | 0.00% |
AMZN | 70.45% | $2.18T | +15.37% | 0.00% |
ITT | 70.32% | $11.35B | +1.74% | 0.94% |
MKSI | 70.27% | $6.08B | -28.69% | 0.97% |
BNT | 70.26% | $7.11B | +34.95% | 0.00% |
AEIS | 69.50% | $4.08B | +9.65% | 0.37% |
APH | 69.37% | $84.16B | +22.62% | 0.87% |
JHG | 68.31% | $5.98B | +17.90% | 4.12% |
RMBS | 68.18% | $6.30B | -5.07% | 0.00% |
QCOM | 68.12% | $177.13B | -4.14% | 2.13% |
ETN | 68.04% | $117.53B | -3.87% | 1.30% |
KLAC | 67.80% | $95.92B | +4.86% | 0.88% |
ANSS | 67.71% | $28.63B | -6.62% | 0.00% |
PLAB | 67.69% | $1.37B | -23.36% | 0.00% |
ENTG | 67.47% | $14.26B | -32.84% | 0.43% |
PH | 67.30% | $83.87B | +18.61% | 1.00% |
AMAT | 66.91% | $124.82B | -25.66% | 1.04% |
ARES | 66.57% | $32.31B | +16.18% | 2.51% |
Current Value
$530.561 Year Return
Current Value
$530.561 Year Return
VOO - Vanguard S&P 500 ETF contains 505 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.08% |
![]() | 5.85% |
![]() | 3.94% |
2.89% | |
![]() | 1.97% |
1.87% | |
![]() | 1.85% |
![]() | 1.62% |
![]() | 1.62% |
1.48% | |
1.44% | |
1.24% | |
0.97% | |
0.94% | |
0.92% | |
0.87% | |
0.85% | |
![]() | 0.83% |
0.81% | |
0.79% | |
0.78% | |
![]() | 0.73% |
0.59% | |
0.56% | |
0.55% | |
![]() | 0.53% |
0.53% | |
0.52% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 30.70% |
Financials | 14.50% |
Health Care | 10.71% |
Consumer Discretionary | 10.51% |
Communication Services | 9.44% |
Industrials | 8.34% |
Consumer Staples | 5.85% |
Energy | 3.32% |
Utilities | 2.38% |
Real Estate | 2.17% |
Materials | 2.00% |