Double maintains 4 strategies that include YETI - YETI Holdings, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ICSH | 0.10% | $6.15B | 0.08% |
TBIL | 0.13% | $5.91B | 0.15% |
SMB | 0.25% | $272.68M | 0.07% |
FLGV | -0.49% | $988.79M | 0.09% |
CORN | -0.54% | $47.42M | 0.2% |
SGOL | 0.59% | $5.15B | 0.17% |
GOAU | 0.67% | $127.29M | 0.6% |
IBDQ | -0.74% | $3.04B | 0.1% |
AAAU | 0.81% | $1.46B | 0.18% |
STXT | 0.82% | $127.50M | 0.49% |
OUNZ | 0.84% | $1.69B | 0.25% |
FXC | -0.89% | $89.30M | 0.4% |
CGSD | -0.90% | $1.27B | 0.25% |
DFNM | 0.93% | $1.56B | 0.17% |
IBMN | -1.04% | $447.67M | 0.18% |
GLD | 1.05% | $99.87B | 0.4% |
BAR | 1.07% | $1.12B | 0.1749% |
IAU | 1.09% | $46.28B | 0.25% |
UTEN | 1.09% | $185.68M | 0.15% |
GVI | -1.09% | $3.36B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -16.59% | $97.17B | +37.77% | 3.95% |
FMTO | -14.99% | $5.10K | -99.92% | 0.00% |
DUK | -14.27% | $90.43B | +14.83% | 3.58% |
CBOE | -13.24% | $23.34B | +31.58% | 1.12% |
ED | -13.21% | $36.95B | +12.52% | 3.26% |
KR | -11.47% | $43.03B | +28.80% | 1.97% |
DFDV | -10.78% | $380.05M | +2,345.35% | 0.00% |
COR | -10.39% | $55.56B | +24.55% | 0.74% |
CCEC | -10.12% | $1.02B | +3.91% | 2.79% |
DRD | -8.38% | $1.21B | +68.55% | 1.94% |
MO | -8.17% | $100.92B | +30.61% | 6.82% |
GFI | -8.04% | $21.79B | +53.72% | 2.21% |
MCK | -7.49% | $89.80B | +22.74% | 0.39% |
EXC | -7.46% | $43.29B | +23.40% | 3.60% |
AWK | -7.04% | $27.42B | +9.74% | 2.22% |
RLMD | -6.95% | $25.44M | -74.70% | 0.00% |
ASPS | -6.60% | $90.06M | -41.81% | 0.00% |
T | -6.33% | $203.92B | +60.93% | 3.93% |
FNV | -6.14% | $31.79B | +38.33% | 0.87% |
AEM | -5.92% | $60.11B | +81.15% | 1.31% |
Current Value
$31.181 Year Return
Current Value
$31.181 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XRT | 72.64% | $228.43M | 0.35% |
RSPD | 70.01% | $208.17M | 0.4% |
FXD | 69.88% | $324.62M | 0.61% |
QVAL | 67.55% | $373.55M | 0.29% |
MOAT | 65.92% | $12.77B | 0.47% |
SMOT | 65.23% | $381.72M | 0.49% |
VIOV | 64.63% | $1.26B | 0.1% |
COWZ | 64.63% | $20.91B | 0.49% |
RZV | 64.57% | $202.02M | 0.35% |
SLYV | 64.14% | $3.66B | 0.15% |
SYLD | 63.91% | $952.76M | 0.59% |
IJS | 63.86% | $6.16B | 0.18% |
CALF | 63.74% | $4.34B | 0.59% |
RWJ | 63.31% | $1.51B | 0.39% |
XHB | 63.15% | $1.21B | 0.35% |
MDYV | 63.12% | $2.36B | 0.15% |
XTN | 63.04% | $180.18M | 0.35% |
FNDA | 62.89% | $8.26B | 0.25% |
IVOV | 62.85% | $910.13M | 0.1% |
FLQM | 62.84% | $1.64B | 0.3% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -44.25% | $298.87M | 1.43% |
VIXY | -41.77% | $153.01M | 0.85% |
TAIL | -41.38% | $107.77M | 0.59% |
IVOL | -39.14% | $358.39M | 1.02% |
XONE | -25.49% | $634.70M | 0.03% |
STPZ | -23.40% | $451.45M | 0.2% |
SPTS | -21.76% | $5.78B | 0.03% |
SCHO | -19.81% | $10.93B | 0.03% |
FTSD | -19.61% | $228.13M | 0.25% |
FXY | -19.38% | $857.17M | 0.4% |
TBLL | -18.70% | $2.26B | 0.08% |
UTWO | -18.30% | $374.41M | 0.15% |
VTIP | -18.23% | $15.09B | 0.03% |
VGSH | -17.90% | $22.40B | 0.03% |
IBTH | -15.88% | $1.57B | 0.07% |
STIP | -15.70% | $12.58B | 0.03% |
XHLF | -15.19% | $1.64B | 0.03% |
TDTT | -15.18% | $2.58B | 0.18% |
ULST | -14.02% | $663.99M | 0.2% |
IBTI | -12.77% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.10% | $8.38M | -11.35% | 0.00% |
AQB | 0.15% | $3.52M | -50.00% | 0.00% |
SAND | -0.21% | $2.65B | +66.97% | 0.62% |
PPC | 0.28% | $10.70B | +45.42% | 0.00% |
AMED | -0.28% | $3.18B | +5.52% | 0.00% |
HCI | -0.29% | $1.79B | +60.60% | 1.02% |
QNRX | -0.34% | $4.99M | -65.84% | 0.00% |
IRWD | -0.42% | $116.79M | -88.69% | 0.00% |
CIG.C | 0.46% | $2.55B | +23.82% | 0.00% |
EDSA | 0.55% | $13.06M | -58.48% | 0.00% |
SBS | 0.56% | $14.24B | +53.69% | 3.17% |
FTS | 0.60% | $23.79B | +20.36% | 3.66% |
HUM | 0.65% | $27.97B | -34.24% | 1.52% |
AGI | -0.68% | $11.42B | +70.33% | 0.36% |
NXTC | 0.73% | $17.26M | -57.86% | 0.00% |
NEUE | -0.75% | $60.80M | +26.11% | 0.00% |
TU | 0.90% | $24.52B | -0.06% | 7.11% |
AMT | -0.96% | $100.35B | +10.60% | 3.04% |
NGG | -0.98% | $70.06B | +25.61% | 4.24% |
HUSA | 1.04% | $8.56M | -56.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SWK | 68.48% | $10.54B | -21.67% | 4.87% |
BC | 65.43% | $3.82B | -23.57% | 2.99% |
MAS | 64.75% | $13.47B | -7.42% | 1.88% |
FND | 64.16% | $8.07B | -38.47% | 0.00% |
SPB | 64.16% | $1.37B | -39.14% | 3.33% |
ASO | 63.50% | $3.01B | -14.50% | 1.01% |
W | 63.07% | $6.15B | -19.33% | 0.00% |
PII | 62.54% | $2.36B | -47.43% | 6.39% |
HBI | 62.32% | $1.72B | -3.75% | 0.00% |
FBIN | 62.31% | $6.24B | -23.60% | 1.90% |
SHOO | 61.82% | $1.78B | -43.60% | 3.46% |
UHAL | 61.51% | $12.47B | -1.84% | 0.00% |
SSD | 61.23% | $6.56B | -5.08% | 0.72% |
PK | 61.01% | $2.10B | -28.13% | 9.60% |
LFUS | 60.79% | $5.55B | -13.78% | 1.23% |
SN | 60.79% | $12.57B | +15.88% | 0.00% |
AVNT | 60.35% | $3.30B | -19.46% | 2.99% |
MBUU | 60.30% | $628.88M | -11.93% | 0.00% |
LOW | 60.00% | $124.19B | -1.52% | 2.07% |
UA | 59.95% | $2.80B | -1.20% | 0.00% |
Yahoo
Most consumer discretionary businesses succeed or fail based on the broader economy. Over the past six months, it seems like demand trends are working against their favor as the industry has tumbled by 11.9%. This drawdown was particularly discouraging since the S&P 500 held its ground.
Finnhub
Presenter SpeechUnknown Analyst [Audio Gap] and what we announced when we went public in 2018, we really said we were going to focus on 4 things: number one, expand our customer base number two,...
Yahoo
Outdoor lifestyle products brand (NYSE:YETI) exceeded the market’s revenue expectations in Q1 CY2025 as sales rose 2.9% year on year to $351.1 million. Its non-GAAP EPS of $0.31 per share was 15.2% above analysts’ consensus estimates.
Yahoo
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
Yahoo
AUSTIN, Texas, June 04, 2025--YETI Holdings, Inc. ("YETI") (NYSE: YETI) announced that Arvind Bhatia has joined the Company as Vice President, Investor Relations. In this role, Mr. Bhatia will create the Company’s proactive investor relations strategy and oversee outreach to the investment community. He will report to Mike McMullen, Chief Financial Officer at YETI.
Yahoo
It is hard to get excited after looking at YETI Holdings' (NYSE:YETI) recent performance, when its stock has declined...