Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.90% | $165.69M | 0.85% | |
TAIL | -37.69% | $99.76M | 0.59% | |
BTAL | -36.16% | $296.79M | 1.43% | |
USDU | -24.01% | $162.92M | 0.5% | |
UUP | -19.15% | $237.02M | 0.77% | |
KCCA | -13.32% | $104.88M | 0.87% | |
IVOL | -13.15% | $351.30M | 1.02% | |
CLIP | -6.25% | $1.52B | 0.07% | |
CTA | -2.82% | $1.06B | 0.76% | |
BILZ | -2.33% | $827.49M | 0.14% | |
TBLL | -1.37% | $2.14B | 0.08% | |
WEAT | -1.11% | $117.15M | 0.28% | |
BIL | 0.88% | $42.87B | 0.1356% | |
AGZD | 1.76% | $102.66M | 0.23% | |
CORN | 1.99% | $44.21M | 0.2% | |
FTSD | 3.41% | $231.79M | 0.25% | |
TPMN | 4.27% | $30.77M | 0.65% | |
KMLM | 4.94% | $186.80M | 0.9% | |
XHLF | 5.40% | $1.73B | 0.03% | |
CANE | 5.46% | $10.44M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.88% | $42.87B | 0.1356% | |
WEAT | -1.11% | $117.15M | 0.28% | |
TBLL | -1.37% | $2.14B | 0.08% | |
AGZD | 1.76% | $102.66M | 0.23% | |
CORN | 1.99% | $44.21M | 0.2% | |
BILZ | -2.33% | $827.49M | 0.14% | |
CTA | -2.82% | $1.06B | 0.76% | |
FTSD | 3.41% | $231.79M | 0.25% | |
TPMN | 4.27% | $30.77M | 0.65% | |
KMLM | 4.94% | $186.80M | 0.9% | |
XHLF | 5.40% | $1.73B | 0.03% | |
CANE | 5.46% | $10.44M | 0.29% | |
SGOV | 5.47% | $49.84B | 0.09% | |
CLIP | -6.25% | $1.52B | 0.07% | |
TFLO | 6.31% | $6.86B | 0.15% | |
XBIL | 6.70% | $783.57M | 0.15% | |
BILS | 6.87% | $3.86B | 0.1356% | |
TBIL | 8.39% | $5.84B | 0.15% | |
USFR | 8.43% | $18.51B | 0.15% | |
ICLO | 10.26% | $316.49M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 98.61% | $13.58B | 0.39% | |
JPMB | 95.98% | $46.33M | 0.39% | |
GEMD | 95.96% | $28.52M | 0.3% | |
EMHC | 95.61% | $193.09M | 0.23% | |
PCY | 94.62% | $1.16B | 0.5% | |
EMHY | 91.09% | $433.51M | 0.5% | |
BYLD | 90.91% | $248.23M | 0.17% | |
BINC | 89.93% | $9.72B | 0.4% | |
CEMB | 88.41% | $378.64M | 0.5% | |
UPAR | 87.94% | $58.56M | 0.65% | |
AOK | 87.89% | $653.65M | 0.15% | |
PHB | 87.83% | $348.73M | 0.5% | |
DIAL | 86.44% | $365.42M | 0.29% | |
RPAR | 86.40% | $518.75M | 0.51% | |
GIGB | 86.00% | $675.55M | 0.08% | |
SPBO | 85.96% | $1.61B | 0.03% | |
IGEB | 85.74% | $1.24B | 0.18% | |
USIG | 85.68% | $14.00B | 0.04% | |
LQD | 85.29% | $29.42B | 0.14% | |
CGMS | 85.15% | $2.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.08% | $11.74B | +1.84% | 14.08% |
AGNC | 66.39% | $9.47B | -2.73% | 15.63% |
MFA | 64.38% | $989.57M | -9.40% | 15.06% |
ARR | 64.06% | $1.36B | -14.45% | 17.34% |
IVR | 63.77% | $515.67M | -16.54% | 19.52% |
STWD | 63.62% | $6.92B | +7.71% | 9.62% |
DX | 63.07% | $1.30B | +1.51% | 14.78% |
FAF | 63.00% | $6.30B | +13.49% | 3.52% |
RWT | 62.27% | $776.08M | -10.17% | 12.18% |
EFC | 62.13% | $1.23B | +7.45% | 12.04% |
RITM | 61.97% | $6.04B | +4.49% | 8.92% |
MCO | 61.92% | $87.80B | +15.94% | 0.73% |
TRU | 61.76% | $17.03B | +17.66% | 0.50% |
NMAI | 61.72% | - | - | 11.02% |
NCZ | 61.32% | - | - | 6.34% |
BN | 61.18% | $101.52B | +48.29% | 0.55% |
WDI | 61.17% | - | - | 12.05% |
BNT | 61.00% | $12.40B | +48.28% | 0.00% |
NMFC | 60.67% | - | - | 12.41% |
NCV | 60.39% | - | - | 6.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.94% | $247.94M | +1,821.34% | 0.00% |
NEOG | -10.07% | $1.03B | -69.74% | 0.00% |
MVO | -6.70% | $66.13M | -38.96% | 21.90% |
BTCT | -5.42% | $18.98M | +37.85% | 0.00% |
K | -4.88% | $27.41B | +36.96% | 2.88% |
AGL | -4.76% | $956.23M | -64.68% | 0.00% |
STTK | -4.09% | $40.90M | -77.88% | 0.00% |
STG | -3.19% | $29.06M | -28.79% | 0.00% |
VSA | -2.21% | $8.67M | -15.70% | 0.00% |
HUSA | -1.71% | $22.94M | -6.82% | 0.00% |
KR | -1.66% | $47.56B | +43.04% | 1.79% |
CBOE | -1.12% | $23.98B | +34.66% | 1.10% |
RLMD | -0.99% | $20.25M | -79.67% | 0.00% |
GORV | -0.46% | $25.03M | -91.07% | 0.00% |
SRRK | 0.08% | $3.40B | +329.89% | 0.00% |
VRCA | 0.24% | $48.34M | -92.83% | 0.00% |
LTM | 0.61% | $12.12B | -95.54% | 2.48% |
GALT | 0.78% | $147.47M | +3.10% | 0.00% |
SAVA | 1.00% | $84.54M | -85.83% | 0.00% |
CPSH | 1.49% | $40.67M | +64.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.08% | $3.40B | +329.89% | 0.00% |
VRCA | 0.24% | $48.34M | -92.83% | 0.00% |
GORV | -0.46% | $25.03M | -91.07% | 0.00% |
LTM | 0.61% | $12.12B | -95.54% | 2.48% |
GALT | 0.78% | $147.47M | +3.10% | 0.00% |
RLMD | -0.99% | $20.25M | -79.67% | 0.00% |
SAVA | 1.00% | $84.54M | -85.83% | 0.00% |
CBOE | -1.12% | $23.98B | +34.66% | 1.10% |
CPSH | 1.49% | $40.67M | +64.71% | 0.00% |
ASC | 1.59% | $396.08M | -56.72% | 7.11% |
STNG | 1.64% | $2.06B | -50.30% | 4.00% |
KR | -1.66% | $47.56B | +43.04% | 1.79% |
HUSA | -1.71% | $22.94M | -6.82% | 0.00% |
QXO | 1.79% | $11.99B | -71.11% | 0.00% |
UUU | 1.95% | $6.64M | +78.38% | 0.00% |
ZCMD | 2.12% | $28.79M | -13.64% | 0.00% |
VSA | -2.21% | $8.67M | -15.70% | 0.00% |
RRGB | 2.58% | $97.55M | -27.34% | 0.00% |
PCRX | 2.62% | $1.09B | -17.93% | 0.00% |
ALHC | 2.97% | $2.74B | +77.11% | 0.00% |
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VWOB - Vanguard Emerging Markets Government Bond ETF contains 762 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9, 5CWCJP8
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.19% |
5 5CWCJV8NT Argentina (Republic Of) | 0.96% |
5 5CWCJV9NT Argentina (Republic Of) | 0.70% |
- | 0.64% |
5 5CWCJP8NT Argentina (Republic Of) | 0.55% |
5 5DHBKS5NT Petroleos Mexicanos | 0.52% |
- | 0.52% |
5 5CWLFV8NT Petroleos Mexicanos | 0.51% |
- | 0.47% |
- | 0.45% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.34% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQSXQ4NT Mexico (United Mexican States) | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.32% |
Sector | Weight |
---|---|