Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF
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We analyze 11 static portfolios and compare them using scatterplots. See how they stack up against balanced and tactical portfolios for risk vs. return.
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Schwab U.S. Dividend Equity ETF and Vanguard Total Stock Market Index Fund ETF Shares face an inverted yield curve. Learn why SCHD and VTI offer strategic hedging.
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The undervaluation of the Eurozone equity markets makes them a defensive option in a risk-off environment. Learn more on EZU ETF here.
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Investing in just about anything other than US stocks has been a winning strategy this year. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $62.86B | 0.03% | |
SCHB | 99.86% | $31.22B | 0.03% | |
IWB | 99.80% | $37.72B | 0.15% | |
SCHK | 99.76% | $3.84B | 0.05% | |
SPTM | 99.75% | $9.50B | 0.03% | |
IWV | 99.75% | $14.66B | 0.2% | |
DFUS | 99.74% | $13.59B | 0.09% | |
DFAU | 99.71% | $7.26B | 0.12% | |
IYY | 99.69% | $2.22B | 0.2% | |
SCHX | 99.65% | $50.56B | 0.03% | |
BBUS | 99.63% | $4.34B | 0.02% | |
VONE | 99.59% | $5.36B | 0.07% | |
SPY | 99.56% | $587.36B | 0.0945% | |
SPLG | 99.56% | $59.44B | 0.02% | |
ESGU | 99.56% | $12.98B | 0.15% | |
IVV | 99.54% | $587.86B | 0.03% | |
VOO | 99.54% | $598.86B | 0.03% | |
PBUS | 99.51% | $5.89B | 0.04% | |
ILCB | 99.50% | $964.57M | 0.03% | |
GSLC | 99.49% | $12.61B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.13% | $23.32B | +21.20% | 1.08% |
K | -15.98% | $28.47B | +43.95% | 2.75% |
GIS | -14.99% | $32.37B | -15.52% | 4.00% |
ED | -14.95% | $38.40B | +19.78% | 3.05% |
CME | -12.21% | $94.50B | +21.80% | 3.99% |
JNJ | -11.42% | $394.52B | +3.49% | 3.02% |
AEP | -10.88% | $57.12B | +24.23% | 3.35% |
CPB | -8.98% | $11.84B | -10.64% | 3.74% |
MO | -8.46% | $98.31B | +33.31% | 6.89% |
CAG | -8.03% | $12.67B | -10.43% | 5.23% |
CHD | -7.14% | $26.85B | +4.60% | 1.05% |
HUSA | -6.82% | $11.30M | -45.84% | 0.00% |
VZ | -6.74% | $189.14B | +7.08% | 5.92% |
PEP | -6.26% | $204.72B | -14.71% | 3.60% |
SO | -6.24% | $99.95B | +27.03% | 3.14% |
DUK | -6.19% | $92.78B | +23.47% | 3.46% |
PG | -5.69% | $394.01B | +3.56% | 2.40% |
TCTM | -5.45% | $3.39M | -85.07% | 0.00% |
FDP | -5.40% | $1.46B | +17.29% | 3.47% |
EXC | -4.63% | $45.14B | +19.00% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | -0.01% | $122.13B | +10.68% | 4.04% |
HAIN | 0.14% | $370.91M | -47.71% | 0.00% |
DG | 0.40% | $18.94B | -44.83% | 2.76% |
DOGZ | 0.43% | $355.82M | +381.07% | 0.00% |
MDLZ | -0.46% | $87.60B | -3.26% | 2.01% |
CYCN | 0.49% | $6.97M | -19.69% | 0.00% |
TEF | 0.54% | $26.13B | +4.99% | 6.80% |
CI | 0.79% | $88.12B | -10.50% | 1.74% |
IMNN | 0.85% | $15.94M | -33.54% | 0.00% |
FATBB | -0.90% | $50.71M | -28.40% | 14.74% |
SRRK | -0.95% | $3.11B | +84.91% | 0.00% |
BCE | -0.97% | $21.17B | -32.40% | 12.45% |
FE | -0.99% | $23.10B | +3.73% | 4.21% |
PULM | 1.28% | $26.26M | +310.86% | 0.00% |
CLX | 1.30% | $18.02B | -4.46% | 3.31% |
KO | -1.32% | $302.84B | +15.02% | 2.78% |
SJM | 1.70% | $12.38B | -7.59% | 3.67% |
RLMD | 1.70% | $8.95M | -93.62% | 0.00% |
XEL | 1.79% | $40.06B | +29.71% | 3.15% |
OCX | 1.79% | $91.80M | +9.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.63% | $195.31M | 0.85% | |
TAIL | -74.86% | $84.36M | 0.59% | |
BTAL | -66.94% | $393.05M | 1.43% | |
CCOR | -22.59% | $63.45M | 1.18% | |
USDU | -21.26% | $213.62M | 0.5% | |
XONE | -15.64% | $627.32M | 0.03% | |
FXY | -14.24% | $543.61M | 0.4% | |
UUP | -13.99% | $328.64M | 0.77% | |
XHLF | -13.14% | $1.06B | 0.03% | |
CTA | -10.84% | $943.11M | 0.76% | |
SPTS | -9.92% | $5.99B | 0.03% | |
KMLM | -7.98% | $222.39M | 0.9% | |
BIL | -7.80% | $41.05B | 0.1356% | |
IVOL | -7.78% | $467.49M | 1.02% | |
IBTG | -6.10% | $1.82B | 0.07% | |
BUXX | -6.01% | $232.29M | 0.25% | |
UTWO | -5.86% | $376.63M | 0.15% | |
ULST | -5.78% | $586.48M | 0.2% | |
TPMN | -5.41% | $33.38M | 0.65% | |
SCHO | -5.40% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.74% | $77.70B | +23.84% | 0.65% |
ITT | 74.55% | $10.48B | -5.38% | 1.04% |
BNT | 73.76% | $10.41B | +23.89% | 0.00% |
AEIS | 71.99% | $3.58B | -7.04% | 0.43% |
JHG | 71.33% | $5.67B | +9.40% | 4.40% |
MKSI | 71.13% | $5.50B | -38.65% | 1.10% |
SNPS | 70.85% | $67.72B | -23.37% | 0.00% |
PH | 70.78% | $77.44B | +8.21% | 1.09% |
AMZN | 70.36% | $2.04T | +6.84% | 0.00% |
CG | 69.87% | $15.59B | -8.02% | 3.30% |
APH | 69.60% | $80.69B | +15.46% | 0.92% |
ETN | 69.51% | $107.41B | -12.32% | 1.44% |
MSFT | 69.46% | $2.82T | -9.96% | 0.85% |
RMBS | 69.45% | $5.77B | -13.12% | 0.00% |
PLAB | 69.35% | $1.31B | -27.26% | 0.00% |
EVR | 69.32% | $7.81B | +3.60% | 1.64% |
ARES | 69.25% | $30.08B | +8.96% | 2.74% |
BX | 69.23% | $168.31B | +5.13% | 2.91% |
GS | 69.18% | $168.80B | +30.03% | 2.20% |
KKR | 68.97% | $102.02B | +14.20% | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.03% | $956.29M | 0.09% | |
SPTI | 0.09% | $7.64B | 0.03% | |
IBTM | -0.15% | $305.84M | 0.07% | |
IBTL | 0.27% | $357.71M | 0.07% | |
SCHR | 0.30% | $10.40B | 0.03% | |
ZROZ | -0.30% | $1.54B | 0.15% | |
GOVT | -0.33% | $26.98B | 0.05% | |
SHY | 0.33% | $22.80B | 0.15% | |
CGSM | 0.38% | $636.13M | 0.25% | |
EDV | 0.52% | $3.85B | 0.05% | |
SHV | 0.57% | $20.05B | 0.15% | |
TYA | 0.58% | $148.71M | 0.15% | |
IBTJ | 0.58% | $632.18M | 0.07% | |
GBIL | -0.58% | $6.30B | 0.12% | |
VGIT | 0.58% | $30.86B | 0.03% | |
SCHQ | 0.60% | $917.20M | 0.03% | |
IEI | -0.61% | $15.48B | 0.15% | |
IBTK | 0.62% | $390.41M | 0.07% | |
GOVZ | -0.68% | $282.60M | 0.1% | |
TBIL | -0.75% | $5.33B | 0.15% |