Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.82% | $100.70B | +47.02% | 0.55% |
BNT | 84.97% | $12.28B | +46.39% | 0.00% |
JHG | 84.01% | $6.01B | +13.04% | 4.07% |
ITT | 83.98% | $12.40B | +23.53% | 0.85% |
AXP | 83.90% | $218.18B | +36.35% | 0.93% |
PH | 83.68% | $88.39B | +37.18% | 0.96% |
TROW | 82.54% | $21.19B | -16.68% | 5.20% |
KKR | 82.29% | $117.51B | +24.64% | 0.54% |
BX | 81.60% | $179.78B | +19.38% | 2.33% |
MKSI | 81.36% | $6.73B | -22.92% | 0.87% |
EMR | 81.22% | $74.66B | +22.57% | 1.58% |
ADI | 81.20% | $117.76B | +4.69% | 1.60% |
GS | 81.14% | $210.85B | +54.09% | 1.75% |
EVR | 81.01% | $10.50B | +37.46% | 1.18% |
WAB | 80.69% | $35.30B | +29.95% | 0.43% |
APO | 80.66% | $79.64B | +18.09% | 1.35% |
ARES | 80.64% | $37.38B | +25.86% | 2.38% |
SEIC | 80.59% | $11.11B | +38.73% | 1.09% |
JEF | 80.53% | $11.57B | +14.66% | 2.67% |
BLK | 80.46% | $159.70B | +31.96% | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.12% | $88.09M | 0.18% | |
LMBS | 0.33% | $5.10B | 0.64% | |
GOVI | -0.61% | $921.52M | 0.15% | |
YEAR | 0.65% | $1.45B | 0.25% | |
MLN | -0.67% | $539.91M | 0.24% | |
SGOV | -0.87% | $49.74B | 0.09% | |
BUXX | -1.14% | $320.30M | 0.25% | |
CTA | -1.16% | $1.06B | 0.76% | |
NUBD | 1.19% | $395.91M | 0.16% | |
WEAT | -1.32% | $120.31M | 0.28% | |
SHM | -1.39% | $3.40B | 0.2% | |
CGCB | 1.53% | $2.44B | 0.27% | |
BNDW | 1.62% | $1.28B | 0.05% | |
IBND | -1.63% | $375.86M | 0.5% | |
TOTL | -1.71% | $3.85B | 0.55% | |
NYF | 1.71% | $889.45M | 0.25% | |
TLH | 1.76% | $11.41B | 0.15% | |
AGZD | 1.82% | $111.92M | 0.23% | |
JBND | -1.88% | $2.24B | 0.25% | |
FMB | 1.88% | $1.90B | 0.65% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.06% | $53.88M | -91.93% | 0.00% |
LITB | 0.41% | $20.78M | -78.42% | 0.00% |
WTRG | -0.70% | $10.36B | -1.12% | 3.51% |
AGL | 0.76% | $956.23M | -64.95% | 0.00% |
AEP | -0.81% | $54.67B | +15.91% | 3.57% |
NEOG | -0.84% | $1.04B | -69.99% | 0.00% |
HUSA | -0.87% | $22.74M | +2.76% | 0.00% |
VSTA | -0.98% | $344.87M | +42.86% | 0.00% |
SO | 0.99% | $99.30B | +15.77% | 3.20% |
EXC | -1.12% | $42.92B | +22.51% | 3.65% |
STG | -1.15% | $29.35M | -29.34% | 0.00% |
JNJ | 1.40% | $365.75B | +4.26% | 3.29% |
PPC | 1.58% | $10.56B | +31.31% | 0.00% |
DUK | -1.63% | $90.36B | +15.57% | 3.59% |
MSEX | 1.67% | $977.19M | +3.22% | 2.47% |
MO | -1.76% | $99.03B | +29.32% | 6.96% |
DFDV | -1.79% | $264.45M | +1,862.19% | 0.00% |
UUU | -1.82% | $6.94M | +78.57% | 0.00% |
ZCMD | -2.04% | $30.56M | -5.47% | 0.00% |
LTM | -2.15% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $69.02B | 0.03% | |
SCHK | 99.85% | $4.25B | 0.03% | |
IWB | 99.83% | $40.77B | 0.15% | |
SPTM | 99.83% | $10.30B | 0.03% | |
SCHB | 99.82% | $33.79B | 0.03% | |
IWV | 99.80% | $15.53B | 0.2% | |
DFAU | 99.80% | $8.27B | 0.12% | |
SPY | 99.77% | $620.92B | 0.0945% | |
BBUS | 99.77% | $4.92B | 0.02% | |
ILCB | 99.75% | $1.03B | 0.03% | |
ESGU | 99.75% | $13.55B | 0.15% | |
SPLG | 99.74% | $70.06B | 0.02% | |
DFUS | 99.74% | $15.24B | 0.09% | |
IYY | 99.74% | $2.44B | 0.2% | |
SCHX | 99.73% | $55.13B | 0.03% | |
PBUS | 99.72% | $7.48B | 0.04% | |
IVV | 99.72% | $591.72B | 0.03% | |
VOO | 99.70% | $687.45B | 0.03% | |
GSUS | 99.68% | $2.56B | 0.07% | |
VONE | 99.67% | $6.18B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.67% | $99.70M | 0.59% | |
VIXY | -80.29% | $167.37M | 0.85% | |
BTAL | -67.49% | $285.39M | 1.43% | |
IVOL | -46.08% | $350.92M | 1.02% | |
SPTS | -34.45% | $5.75B | 0.03% | |
FTSD | -34.33% | $231.45M | 0.25% | |
XONE | -33.09% | $630.58M | 0.03% | |
FXY | -32.88% | $833.95M | 0.4% | |
UTWO | -29.30% | $373.94M | 0.15% | |
SCHO | -28.67% | $11.00B | 0.03% | |
VGSH | -27.88% | $22.70B | 0.03% | |
IBTI | -23.50% | $1.05B | 0.07% | |
IBTH | -22.93% | $1.59B | 0.07% | |
IBTG | -22.89% | $1.92B | 0.07% | |
XHLF | -22.26% | $1.71B | 0.03% | |
BILS | -21.70% | $3.90B | 0.1356% | |
SHYM | -21.02% | $341.13M | 0.35% | |
IBTJ | -20.44% | $683.74M | 0.07% | |
IEI | -18.69% | $15.37B | 0.15% | |
BSMW | -17.51% | $107.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.10% | $23.68B | +32.82% | 1.11% |
ED | -14.44% | $35.46B | +9.73% | 3.41% |
AWK | -12.46% | $26.99B | +7.08% | 2.26% |
K | -10.21% | $27.35B | +36.65% | 2.88% |
MKTX | -8.50% | $8.27B | +10.45% | 1.36% |
CME | -7.48% | $98.32B | +39.53% | 3.88% |
DG | -5.72% | $24.79B | -13.55% | 2.08% |
KR | -4.62% | $47.46B | +44.38% | 1.80% |
BCE | -4.50% | $20.14B | -32.54% | 11.12% |
ASPS | -4.24% | $102.35M | -18.97% | 0.00% |
VSA | -3.47% | $8.71M | -18.97% | 0.00% |
TU | -2.99% | $24.31B | +5.01% | 7.23% |
AMT | -2.78% | $101.83B | +11.37% | 3.04% |
LTM | -2.15% | $12.10B | -95.83% | 2.53% |
ZCMD | -2.04% | $30.56M | -5.47% | 0.00% |
UUU | -1.82% | $6.94M | +78.57% | 0.00% |
DFDV | -1.79% | $264.45M | +1,862.19% | 0.00% |
MO | -1.76% | $99.03B | +29.32% | 6.96% |
DUK | -1.63% | $90.36B | +15.57% | 3.59% |
STG | -1.15% | $29.35M | -29.34% | 0.00% |
SeekingAlpha
VTI offers broad US market exposure, but remains large-cap heavy, leading to performance closely tracking SPY. Click here to read my latest analysis.
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There are now 188 in the US with more than $10 billion in assets and 13 with more than $100 billion. Here we take a look at the largest US ETFs by assets under management (AUM).
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USA offers a 10% yield and tax-efficient payouts but lags in growth and trades at a discount amid underperformance. Read why USA CEF is downgraded to Hold.
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The Vanguard Total Stock Market ETF is the most popular fund in the entire market. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest investment funds in the entire world. The Vanguard Total Stock Market ETF has an expense ratio of just 0.03%, which means that for every $10,000 in assets you hold in it, your annual investment fees are just $3.