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Invest in SPDR S&P Biotech ETF (XBI) for long-term growth potential and diverse, equal-weighted portfolio in the biotech industry. Read an analysis here.
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Despite continued underperformance in 2024, the biotech sector enters 2025 with a brighter outlook driven by groundbreaking innovations like mRNA cancer vaccines and CRISPR-based therapies.
Current Value
$92.931 Year Return
Current Value
$92.931 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.07% | $21.80B | +12.91% | 1.13% |
HUSA | -12.44% | $21.33M | -4.90% | 0.00% |
K | -7.87% | $28.22B | +52.47% | 2.76% |
BTCT | -7.61% | $28.90M | +54.31% | 0.00% |
PULM | -7.43% | $26.99M | +325.94% | 0.00% |
CME | -6.98% | $87.08B | +17.61% | 4.29% |
STG | -6.18% | $35.15M | -22.06% | 0.00% |
TCTM | -5.98% | $4.26M | -47.98% | 0.00% |
SYPR | -3.51% | $53.87M | +21.24% | 0.00% |
CHD | -3.26% | $26.26B | +6.39% | 1.05% |
PRPO | -3.24% | $10.21M | -0.26% | 0.00% |
MNOV | -3.12% | $93.68M | +36.43% | 0.00% |
PSQH | -2.43% | $161.03M | -17.51% | 0.00% |
MCK | -1.76% | $77.04B | +17.39% | 0.45% |
TXO | -1.40% | $776.94M | +7.41% | 12.53% |
CCEC | -0.98% | $1.12B | +6.93% | 3.14% |
OXBR | 0.24% | $28.73M | +367.44% | 0.00% |
LNG | 0.27% | $51.74B | +44.05% | 0.78% |
UUU | 0.57% | $5.00M | +56.52% | 0.00% |
KDP | 0.99% | $42.23B | -0.42% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -55.43% | $272.15M | 1.43% | |
VIXY | -44.82% | $195.31M | 0.85% | |
TAIL | -28.01% | $65.47M | 0.59% | |
USDU | -27.53% | $294.70M | 0.5% | |
UUP | -25.07% | $402.74M | 0.77% | |
TPMN | -18.47% | $33.98M | 0.65% | |
CTA | -13.59% | $641.27M | 0.76% | |
DBA | -9.02% | $876.36M | 0.93% | |
DBE | -8.42% | $53.97M | 0.77% | |
KMLM | -7.96% | $323.07M | 0.9% | |
UGA | -7.35% | $101.57M | 0.97% | |
BNO | -6.97% | $96.30M | 1% | |
DBO | -6.69% | $185.78M | 0.77% | |
USL | -5.87% | $47.31M | 0.85% | |
USO | -5.40% | $1.07B | 0.6% | |
USCI | -4.54% | $204.77M | 1.07% | |
OILK | -4.44% | $73.58M | 0.69% | |
WEAT | -4.09% | $124.48M | 0.28% | |
COMT | -4.00% | $728.03M | 0.48% | |
UNG | -3.23% | $717.51M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 90.49% | $6.68B | 0.45% | |
GNOM | 87.98% | $71.39M | 0.5% | |
PTH | 87.36% | $130.98M | 0.6% | |
PBE | 86.39% | $259.08M | 0.58% | |
ARKG | 82.82% | $1.25B | 0.75% | |
FBT | 82.73% | $1.22B | 0.56% | |
BBH | 78.99% | $408.55M | 0.35% | |
XPH | 76.30% | $167.37M | 0.35% | |
IWO | 75.37% | $12.87B | 0.24% | |
IWC | 74.45% | $977.29M | 0.6% | |
CPRJ | 73.95% | $51.17M | 0.69% | |
VTWO | 72.45% | $11.91B | 0.1% | |
IWM | 72.27% | $74.54B | 0.19% | |
SCHA | 72.10% | $18.95B | 0.04% | |
KJUL | 71.71% | $156.85M | 0.79% | |
KAPR | 71.70% | $164.93M | 0.79% | |
ISCG | 71.61% | $681.17M | 0.06% | |
VBK | 71.48% | $20.62B | 0.07% | |
KOMP | 71.40% | $2.21B | 0.2% | |
PINK | 70.80% | $145.96M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | <0.01% | $737.51M | 0.14% | |
PDBC | -0.10% | $4.37B | 0.59% | |
SGOV | 0.12% | $33.02B | 0.09% | |
AGZD | 0.31% | $137.11M | 0.23% | |
TFLO | 0.32% | $6.49B | 0.15% | |
DBC | 0.74% | $1.35B | 0.87% | |
SPYT | 0.79% | $97.98M | 0.94% | |
CORN | -0.89% | $66.02M | 0.2% | |
EQLS | 1.03% | $7.75M | 1% | |
MINT | 1.08% | $12.28B | 0.35% | |
USFR | 1.28% | $17.57B | 0.15% | |
XHLF | -1.52% | $1.07B | 0.03% | |
CLOI | 1.69% | $873.72M | 0.4% | |
BIL | -1.98% | $37.18B | 0.1356% | |
XBIL | 2.03% | $647.00M | 0.15% | |
CCOR | -2.17% | $71.42M | 1.18% | |
FTGC | 2.68% | $2.44B | 1.02% | |
TBLL | 2.72% | $2.04B | 0.08% | |
GSG | -2.87% | $1.05B | 0.75% | |
GBIL | 2.98% | $5.79B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | 0.24% | $28.73M | +367.44% | 0.00% |
LNG | 0.27% | $51.74B | +44.05% | 0.78% |
UUU | 0.57% | $5.00M | +56.52% | 0.00% |
CCEC | -0.98% | $1.12B | +6.93% | 3.14% |
KDP | 0.99% | $42.23B | -0.42% | 2.84% |
KR | 1.05% | $47.34B | +46.62% | 1.86% |
VHC | 1.20% | $33.15M | +22.79% | 0.00% |
TXO | -1.40% | $776.94M | +7.41% | 12.53% |
HIHO | 1.40% | $8.23M | -7.46% | 6.42% |
TEM | 1.40% | $10.89B | 0.00% | 0.00% |
GIS | 1.54% | $32.83B | -6.53% | 3.97% |
BACK | 1.66% | $1.27M | -69.51% | 0.00% |
CLX | 1.69% | $17.98B | -6.17% | 3.30% |
NERV | 1.75% | $16.64M | -77.88% | 0.00% |
MCK | -1.76% | $77.04B | +17.39% | 0.45% |
BNED | 1.85% | $334.17M | -85.82% | 0.00% |
LITB | 2.10% | $18.38M | -83.50% | 0.00% |
GL | 2.33% | $10.33B | +0.49% | 0.78% |
IMNN | 2.40% | $13.49M | +69.09% | 0.00% |
PSQH | -2.43% | $161.03M | -17.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEAM | 69.13% | $2.30B | +0.91% | 0.00% |
DNLI | 68.65% | $3.40B | +39.17% | 0.00% |
NTLA | 65.20% | $1.07B | -59.69% | 0.00% |
CRSP | 65.18% | $3.60B | -35.76% | 0.00% |
IDYA | 62.18% | $2.17B | -42.31% | 0.00% |
CRNX | 60.74% | $3.64B | +4.02% | 0.00% |
ALLO | 60.67% | $343.86M | -60.48% | 0.00% |
RCKT | 60.60% | $1.20B | -61.12% | 0.00% |
PLRX | 60.27% | $763.71M | -21.42% | 0.00% |
ACLX | 59.79% | $3.71B | +7.34% | 0.00% |
TWST | 59.15% | $3.20B | +53.45% | 0.00% |
KYMR | 59.13% | $2.50B | +14.03% | 0.00% |
SDGR | 58.90% | $1.90B | -1.10% | 0.00% |
RXRX | 58.86% | $3.09B | -13.25% | 0.00% |
ARWR | 58.70% | $2.54B | -35.96% | 0.00% |
SNDX | 57.52% | $1.25B | -34.25% | 0.00% |
RYTM | 57.26% | $3.75B | +27.68% | 0.00% |
RARE | 56.99% | $4.19B | +1.48% | 0.00% |
PRTA | 56.86% | $795.29M | -44.46% | 0.00% |
BN | 56.69% | $89.92B | +49.96% | 0.53% |
XBI - SPDR Biotech ETF contains 141 holdings. The top holdings include NBIX, AMGN, ABBV, INSM, ALNY
Name | Weight |
---|---|
2.69% | |
![]() | 2.57% |
![]() | 2.51% |
![]() | 2.51% |
2.48% | |
2.46% | |
![]() | 2.42% |
2.38% | |
![]() | 2.37% |
![]() | 2.24% |
2.23% | |
2.22% | |
2.17% | |
2.12% | |
2.12% | |
![]() | 2.11% |
2.02% | |
1.92% | |
1.87% | |
![]() | 1.86% |
1.67% | |
1.55% | |
1.47% | |
1.43% | |
1.42% | |
1.34% | |
1.33% | |
1.3% | |
1.25% | |
![]() | 1.21% |
Sector | Weight |
---|---|
Health Care | 99.72% |