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2 Pies
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


AVUV 18%VOO 18%SPYV 18%AVDV 9%SPTI 9%FNDF 9%VTIP 4.5%VGSH 4.5%EquityEquity
PositionCategory/SectorWeight
AMD
Advanced Micro Devices, Inc.
Technology

0.40%

ASML
ASML Holding N.V.
Technology

0.50%

AVDV
Avantis International Small Cap Value ETF
Foreign Small & Mid Cap Equities, Actively Managed

9%

AVUV
Avantis U.S. Small Cap Value ETF
Small Cap Value Equities, Actively Managed

18%

BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
Robotics, Technology Equities

0.50%

CDNS
Cadence Design Systems, Inc.
Technology

0.40%

CMG
Chipotle Mexican Grill, Inc.
Consumer Cyclical

0.40%

COST
Costco Wholesale Corporation
Consumer Defensive

0.40%

CROX
Crocs, Inc.
Consumer Cyclical

0.40%

FANG
Diamondback Energy, Inc.
Energy

0.40%

FNDF
Schwab Fundamental International Large Company Index ETF
Foreign Large Cap Equities

9%

FSLR
First Solar, Inc.
Technology

0.40%

GOLF
Acushnet Holdings Corp.
Consumer Cyclical

0.40%

LLY
Eli Lilly and Company
Healthcare

0.40%

MNST
Monster Beverage Corporation
Consumer Defensive

0.40%

MRVL
Marvell Technology Group Ltd.
Technology

0.40%

NVO
Novo Nordisk A/S
Healthcare

0.40%

ORCL
Oracle Corporation
Technology

0.40%

PANW
Palo Alto Networks, Inc.
Technology

0.50%

PAVE
Global X US Infrastructure Development ETF
Utilities Equities

0.50%

QCLN

0.50%

SAIA

0.50%

SOXX

0.50%

SPTI

9%

SPYV

18%

TMHC

0.40%

TSM

0.40%

VGSH

4.50%

VGT

0.50%

VOO

18%

VTIP

4.50%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2 Pies, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


65.00%70.00%75.00%80.00%85.00%90.00%FebruaryMarchAprilMayJuneJuly
85.26%
82.26%
2 Pies
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Sep 26, 2019, corresponding to the inception date of AVUV

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
13.78%-0.38%11.47%18.82%12.44%10.64%
2 Pies8.97%1.59%9.14%15.33%N/AN/A
SAIA
10.12%3.32%6.67%21.67%N/AN/A
ASML
ASML Holding N.V.
15.74%-12.90%3.40%28.08%31.77%27.49%
SOXX
19.87%-5.35%12.10%35.23%N/AN/A
VGT
16.19%-1.08%10.81%24.47%N/AN/A
QCLN
-14.58%4.02%1.36%-32.95%N/AN/A
PAVE
Global X US Infrastructure Development ETF
10.25%1.29%12.60%18.78%19.19%N/A
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
6.15%-0.68%4.82%4.12%8.84%N/A
PANW
Palo Alto Networks, Inc.
9.96%2.39%-4.70%33.48%33.90%27.96%
LLY
Eli Lilly and Company
48.02%-3.40%36.16%89.34%53.78%32.44%
COST
Costco Wholesale Corporation
26.25%-2.04%21.39%51.37%26.43%24.24%
MNST
Monster Beverage Corporation
-13.92%0.20%-9.95%-14.62%8.78%16.11%
CROX
Crocs, Inc.
38.51%-15.21%29.12%6.16%40.61%23.10%
CDNS
Cadence Design Systems, Inc.
-2.21%-13.84%-9.69%11.77%28.64%31.84%
FANG
Diamondback Energy, Inc.
31.67%0.40%33.29%43.66%19.16%11.14%
CMG
Chipotle Mexican Grill, Inc.
13.21%-18.94%10.89%23.74%27.22%14.44%
ORCL
Oracle Corporation
32.93%-0.52%22.13%19.26%20.83%14.97%
NVO
Novo Nordisk A/S
27.86%-7.51%25.73%63.54%41.91%20.82%
TMHC
22.92%15.72%28.36%31.08%N/AN/A
FSLR
First Solar, Inc.
28.47%-15.29%48.67%10.66%27.86%13.23%
AMD
Advanced Micro Devices, Inc.
-1.89%-9.75%-18.88%27.99%33.69%44.15%
TSM
54.76%-4.77%38.13%62.05%N/AN/A
MRVL
Marvell Technology Group Ltd.
6.99%-4.97%-10.82%1.09%19.40%18.33%
GOLF
Acushnet Holdings Corp.
8.87%2.88%4.17%20.63%23.20%N/A
AVUV
Avantis U.S. Small Cap Value ETF
7.61%7.35%10.27%18.63%N/AN/A
VOO
14.62%-0.27%12.26%20.57%N/AN/A
SPYV
8.40%1.34%8.96%14.59%N/AN/A
AVDV
Avantis International Small Cap Value ETF
8.19%1.81%10.46%13.48%N/AN/A
SPTI
0.68%0.67%1.65%3.67%N/AN/A
FNDF
Schwab Fundamental International Large Company Index ETF
6.23%1.34%8.26%10.02%8.54%4.84%
VTIP
2.66%0.51%2.68%5.92%N/AN/A
VGSH
1.93%0.80%1.97%5.02%N/AN/A

Monthly Returns

The table below presents the monthly returns of 2 Pies, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.05%2.98%3.79%-3.74%4.33%-0.13%8.97%
20237.38%-1.96%0.70%0.77%-1.24%5.81%3.93%-2.22%-3.51%-2.58%7.77%6.06%21.89%
2022-3.36%-0.69%1.31%-5.72%1.84%-8.07%7.50%-3.25%-8.27%8.06%6.88%-4.18%-9.38%
20210.74%5.15%4.12%3.01%2.33%0.06%0.61%2.02%-2.18%4.36%-1.90%3.91%24.24%
2020-2.80%-7.38%-13.92%11.52%4.61%1.81%3.51%5.33%-2.67%-0.51%12.40%5.01%14.69%
2019-0.09%2.35%2.40%3.15%8.01%

Expense Ratio

2 Pies has an expense ratio of 0.13%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


Expense ratio chart for BOTZ: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for PAVE: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%
Expense ratio chart for AVDV: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.36%
Expense ratio chart for AVUV: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%
Expense ratio chart for FNDF: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2 Pies is 48, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2 Pies is 4848
2 Pies
The Sharpe Ratio Rank of 2 Pies is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of 2 Pies is 4848Sortino Ratio Rank
The Omega Ratio Rank of 2 Pies is 4444Omega Ratio Rank
The Calmar Ratio Rank of 2 Pies is 5959Calmar Ratio Rank
The Martin Ratio Rank of 2 Pies is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


2 Pies
Sharpe ratio
The chart of Sharpe ratio for 2 Pies, currently valued at 1.50, compared to the broader market-1.000.001.002.003.004.001.50
Sortino ratio
The chart of Sortino ratio for 2 Pies, currently valued at 2.21, compared to the broader market-2.000.002.004.006.002.21
Omega ratio
The chart of Omega ratio for 2 Pies, currently valued at 1.26, compared to the broader market0.801.001.201.401.601.26
Calmar ratio
The chart of Calmar ratio for 2 Pies, currently valued at 1.67, compared to the broader market0.002.004.006.008.001.67
Martin ratio
The chart of Martin ratio for 2 Pies, currently valued at 5.15, compared to the broader market0.0010.0020.0030.0040.005.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-2.000.002.004.006.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.002.004.006.008.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market0.0010.0020.0030.0040.006.32

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SAIA
0.500.931.140.571.42
ASML
ASML Holding N.V.
0.781.231.160.832.97
SOXX
1.301.811.222.175.36
VGT
1.381.891.241.986.09
QCLN
-0.94-1.380.86-0.51-1.06
PAVE
Global X US Infrastructure Development ETF
1.141.631.191.454.10
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.260.511.060.120.57
PANW
Palo Alto Networks, Inc.
0.721.111.201.092.33
LLY
Eli Lilly and Company
2.924.001.547.1721.23
COST
Costco Wholesale Corporation
2.783.341.514.4614.12
MNST
Monster Beverage Corporation
-0.70-0.930.89-0.71-1.50
CROX
Crocs, Inc.
0.120.561.060.100.31
CDNS
Cadence Design Systems, Inc.
0.380.701.090.561.73
FANG
Diamondback Energy, Inc.
1.972.921.363.799.17
CMG
Chipotle Mexican Grill, Inc.
0.941.351.200.993.32
ORCL
Oracle Corporation
0.560.961.160.931.90
NVO
Novo Nordisk A/S
1.963.221.375.3114.16
TMHC
0.991.531.191.223.47
FSLR
First Solar, Inc.
0.240.751.090.280.53
AMD
Advanced Micro Devices, Inc.
0.651.201.150.732.04
TSM
1.942.671.331.739.78
MRVL
Marvell Technology Group Ltd.
0.050.381.050.050.15
GOLF
Acushnet Holdings Corp.
0.731.241.151.302.99
AVUV
Avantis U.S. Small Cap Value ETF
0.971.551.171.483.67
VOO
1.822.531.321.807.20
SPYV
1.382.011.241.354.18
AVDV
Avantis International Small Cap Value ETF
1.031.521.181.003.87
SPTI
0.661.001.110.232.10
FNDF
Schwab Fundamental International Large Company Index ETF
0.871.271.151.043.03
VTIP
2.534.541.542.1122.72
VGSH
2.764.531.571.4518.67

Sharpe Ratio

The current 2 Pies Sharpe ratio is 1.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.23 to 1.94, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of 2 Pies with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.50
1.66
2 Pies
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

2 Pies granted a 2.15% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
2 Pies2.15%2.12%2.16%1.70%1.54%1.59%1.68%1.36%1.27%1.24%1.11%0.94%
SAIA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.
0.75%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
SOXX
0.64%0.78%1.25%0.64%0.81%1.23%1.37%0.90%1.08%1.29%1.56%1.18%
VGT
0.66%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%1.05%
QCLN
0.80%0.76%0.33%0.01%0.30%0.85%1.03%0.45%1.24%0.72%0.79%0.41%
PAVE
Global X US Infrastructure Development ETF
0.62%0.68%0.84%0.48%0.44%0.67%0.78%0.30%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.16%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%0.00%0.00%0.00%
PANW
Palo Alto Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
Eli Lilly and Company
0.57%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%2.84%3.84%
COST
Costco Wholesale Corporation
2.31%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%
MNST
Monster Beverage Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CROX
Crocs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDNS
Cadence Design Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FANG
Diamondback Energy, Inc.
4.66%5.15%6.55%1.62%3.10%0.74%0.40%0.00%0.00%0.00%0.00%0.00%
CMG
Chipotle Mexican Grill, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ORCL
Oracle Corporation
1.15%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%
NVO
Novo Nordisk A/S
0.74%0.71%0.84%0.94%1.33%1.51%1.97%1.52%2.87%0.92%1.43%1.23%
TMHC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSLR
First Solar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMD
Advanced Micro Devices, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
1.29%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%2.30%
MRVL
Marvell Technology Group Ltd.
0.37%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%
GOLF
Acushnet Holdings Corp.
1.20%1.23%1.70%1.24%1.53%1.72%2.47%2.28%0.00%0.00%0.00%0.00%
AVUV
Avantis U.S. Small Cap Value ETF
1.60%1.65%1.74%1.28%1.21%0.38%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
1.33%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
SPYV
1.95%1.75%2.22%2.10%2.38%2.25%2.97%2.77%2.39%2.53%2.19%1.96%
AVDV
Avantis International Small Cap Value ETF
3.12%3.29%3.17%2.39%1.67%0.37%0.00%0.00%0.00%0.00%0.00%0.00%
SPTI
3.50%2.99%1.45%0.53%0.75%2.01%1.97%1.46%1.23%1.18%1.05%1.47%
FNDF
Schwab Fundamental International Large Company Index ETF
3.06%3.41%3.10%3.54%2.17%3.20%3.47%2.32%2.42%2.08%1.84%0.48%
VTIP
3.49%3.36%6.84%4.68%1.20%1.95%2.45%1.52%0.76%0.00%0.82%0.05%
VGSH
3.93%3.31%1.15%0.66%1.74%2.28%1.79%1.10%0.82%0.71%0.46%0.34%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.64%
-4.24%
2 Pies
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the 2 Pies. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 2 Pies was 31.16%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current 2 Pies drawdown is 2.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.16%Jan 21, 202044Mar 23, 2020114Sep 2, 2020158
-19.05%Jan 5, 2022186Sep 30, 2022177Jun 15, 2023363
-9.29%Aug 1, 202363Oct 27, 202324Dec 1, 202387
-6.51%Sep 3, 202014Sep 23, 202012Oct 9, 202026
-5.71%Oct 13, 202012Oct 28, 20208Nov 9, 202020

Volatility

Volatility Chart

The current 2 Pies volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
2.89%
3.80%
2 Pies
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

VGSHSPTIVTIPLLYNVOFANGFSLRMNSTCOSTPANWORCLGOLFCMGCROXSAIATMHCAMDTSMCDNSMRVLQCLNAVUVAVDVASMLFNDFPAVESPYVSOXXBOTZVGTVOO
VGSH1.000.840.56-0.020.01-0.120.020.040.050.00-0.00-0.010.05-0.00-0.030.14-0.01-0.040.03-0.030.02-0.070.020.02-0.01-0.03-0.03-0.020.040.02-0.00
SPTI0.841.000.55-0.000.03-0.180.020.030.060.02-0.01-0.000.07-0.01-0.060.140.00-0.060.04-0.030.02-0.12-0.020.02-0.04-0.07-0.06-0.030.030.01-0.02
VTIP0.560.551.000.070.070.180.140.150.140.100.090.130.170.130.090.220.120.070.140.090.180.170.270.150.230.180.190.130.190.160.19
LLY-0.02-0.000.071.000.460.090.100.260.300.190.310.150.200.110.150.170.190.160.270.180.150.170.210.240.230.240.310.230.240.310.36
NVO0.010.030.070.461.000.060.160.260.280.250.290.190.240.190.240.230.260.230.360.220.220.150.280.340.300.240.270.280.350.350.36
FANG-0.12-0.180.180.090.061.000.270.120.060.140.170.250.140.310.270.290.190.250.140.250.350.640.500.250.500.510.500.300.310.240.38
FSLR0.020.020.140.100.160.271.000.270.270.320.250.300.290.370.340.330.350.380.370.430.690.420.400.420.390.430.390.460.470.440.45
MNST0.040.030.150.260.260.120.271.000.480.360.400.350.380.310.360.400.320.310.470.360.370.380.400.400.430.440.530.440.460.530.58
COST0.050.060.140.300.280.060.270.481.000.380.410.330.400.330.370.320.410.360.510.410.370.320.340.450.370.410.470.490.480.570.60
PANW0.000.020.100.190.250.140.320.360.381.000.390.300.460.360.340.320.450.390.560.480.490.310.350.480.340.360.370.530.550.620.55
ORCL-0.00-0.010.090.310.290.170.250.400.410.391.000.350.370.280.360.340.400.400.510.390.340.420.430.450.470.470.530.480.510.600.61
GOLF-0.01-0.000.130.150.190.250.300.350.330.300.351.000.340.500.440.470.340.390.360.390.460.580.500.400.510.560.550.460.510.490.55
CMG0.050.070.170.200.240.140.290.380.400.460.370.341.000.400.360.380.480.390.550.470.450.340.390.490.370.400.390.510.530.610.56
CROX-0.00-0.010.130.110.190.310.370.310.330.360.280.500.401.000.400.480.380.430.410.460.560.570.510.470.480.550.520.530.550.510.56
SAIA-0.03-0.060.090.150.240.270.340.360.370.340.360.440.360.401.000.470.350.370.430.430.490.580.480.460.490.620.550.510.550.510.57
TMHC0.140.140.220.170.230.290.330.400.320.320.340.470.380.480.471.000.350.380.400.420.500.610.520.440.520.630.580.490.540.500.58
AMD-0.010.000.120.190.260.190.350.320.410.450.400.340.480.380.350.351.000.620.620.680.560.380.420.660.420.410.420.780.630.720.60
TSM-0.04-0.060.070.160.230.250.380.310.360.390.400.390.390.430.370.380.621.000.580.650.570.450.520.720.540.490.480.790.640.690.62
CDNS0.030.040.140.270.360.140.370.470.510.560.510.360.550.410.430.400.620.581.000.620.550.360.460.690.470.480.470.740.680.810.70
MRVL-0.03-0.030.090.180.220.250.430.360.410.480.390.390.470.460.430.420.680.650.621.000.620.500.510.710.510.530.500.840.690.750.66
QCLN0.020.020.180.150.220.350.690.370.370.490.340.460.450.560.490.500.560.570.550.621.000.630.620.620.590.630.580.700.730.690.68
AVUV-0.07-0.120.170.170.150.640.420.380.320.310.420.580.340.570.580.610.380.450.360.500.631.000.760.490.780.900.850.580.660.540.73
AVDV0.02-0.020.270.210.280.500.400.400.340.350.430.500.390.510.480.520.420.520.460.510.620.761.000.610.940.750.770.600.750.600.74
ASML0.020.020.150.240.340.250.420.400.450.480.450.400.490.470.460.440.660.720.690.710.620.490.611.000.610.570.550.850.740.780.72
FNDF-0.01-0.040.230.230.300.500.390.430.370.340.470.510.370.480.490.520.420.540.470.510.590.780.940.611.000.770.820.610.750.610.77
PAVE-0.03-0.070.180.240.240.510.430.440.410.360.470.560.400.550.620.630.410.490.480.530.630.900.750.570.771.000.870.630.700.620.79
SPYV-0.03-0.060.190.310.270.500.390.530.470.370.530.550.390.520.550.580.420.480.470.500.580.850.770.550.820.871.000.620.690.660.87
SOXX-0.02-0.030.130.230.280.300.460.440.490.530.480.460.510.530.510.490.780.790.740.840.700.580.600.850.610.630.621.000.800.880.80
BOTZ0.040.030.190.240.350.310.470.460.480.550.510.510.530.550.550.540.630.640.680.690.730.660.750.740.750.700.690.801.000.830.83
VGT0.020.010.160.310.350.240.440.530.570.620.600.490.610.510.510.500.720.690.810.750.690.540.600.780.610.620.660.880.831.000.91
VOO-0.00-0.020.190.360.360.380.450.580.600.550.610.550.560.560.570.580.600.620.700.660.680.730.740.720.770.790.870.800.830.911.00
The correlation results are calculated based on daily price changes starting from Sep 27, 2019