Asset Allocation
Ticker
Every month
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yieldmax 448, 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 Every month.
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The earliest data available for this chart is Jul 29, 2025, corresponding to the inception date of RBLY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Yieldmax 448 | -1.05% | -0.49% | 6.31% | 23.71% | — | — | — | — |
| Portfolio components: | ||||||||
XOMO YieldMax XOM Option Income Strategy ETF | -0.03% | 3.62% | 23.41% | 32.14% | 22.34% | — | — | — |
TSMY YieldMax TSM Option Income Strategy ETF | -0.51% | -2.27% | 10.24% | 15.45% | 77.39% | — | — | — |
BABO YieldMax BABA Option Income Strategy ETF | -1.31% | -7.40% | -14.56% | -28.23% | -7.27% | — | — | — |
DISO YieldMax DIS Option Income Strategy ETF | 0.49% | -4.49% | -12.23% | -8.15% | -1.02% | — | — | — |
CRSH YieldMax Short TSLA Option Income Strategy ETF | 4.23% | 7.98% | 23.38% | 24.05% | -17.80% | — | — | — |
GPTY YieldMax AI & Tech Portfolio Option Income ETF | 0.14% | 1.76% | -5.68% | -7.72% | 30.16% | — | — | — |
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | -0.48% | 0.39% | -16.84% | -27.45% | -11.24% | — | — | — |
WNTR YieldMax Short MSTR Option Income Strategy ETF | -0.11% | 5.91% | 8.12% | 95.83% | 67.60% | — | — | — |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | -0.69% | -3.31% | -3.91% | -0.33% | 13.60% | — | — | — |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 0.32% | 4.93% | 10.93% | 12.98% | -6.40% | — | — | — |
*Multi-year figures are annualized to reflect compound growth (CAGR)
Monthly Returns
Based on dividend-adjusted daily data since Jul 30, 2025, Yieldmax 448's average daily return is +0.17%, while the average monthly return is +2.96%. At this rate, your investment would double in approximately 2.0 years.
Historically, 70% of months were positive and 30% were negative. The best month was Oct 2025 with a return of +8.0%, while the worst month was Jul 2025 at -2.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Yieldmax 448 closed higher 58% of trading days. The best single day was Jan 21, 2026 with a return of +4.5%, while the worst single day was Feb 6, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.68% | 2.68% | -2.81% | -0.15% | 6.31% | ||||||||
| 2025 | -2.91% | 3.01% | 7.00% | 8.02% | 4.14% | 3.96% | 25.15% |
Benchmark Metrics
Yieldmax 448 has an annualized alpha of 48.47%, beta of 0.79, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This portfolio captured 339.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.22%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.26 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 48.47%
- Beta
- 0.79
- R²
- 0.26
- Upside Capture
- 339.41%
- Downside Capture
- -12.22%
Expense Ratio
Yieldmax 448 has a high expense ratio of 0.99%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
FEAT: 1.28%
YMAX: 1.28%
YMAG: 1.28%
JPO: 1.19%
ULTY: 1.14%
XOMO: 1.01%
DISO: 1.01%
WNTR: 1.01%
SDTY: 1.01%
QDTY: 1.01%
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
XOMO YieldMax XOM Option Income Strategy ETF | 46 | 1.02 | 1.39 | 1.20 | 1.47 | 3.35 |
TSMY YieldMax TSM Option Income Strategy ETF | 94 | 2.51 | 3.03 | 1.42 | 5.09 | 17.31 |
BABO YieldMax BABA Option Income Strategy ETF | 8 | -0.19 | -0.02 | 1.00 | -0.32 | -0.74 |
DISO YieldMax DIS Option Income Strategy ETF | 11 | -0.04 | 0.11 | 1.02 | -0.03 | -0.09 |
CRSH YieldMax Short TSLA Option Income Strategy ETF | 6 | -0.42 | -0.34 | 0.96 | -0.43 | -0.59 |
GPTY YieldMax AI & Tech Portfolio Option Income ETF | 53 | 1.05 | 1.61 | 1.22 | 1.64 | 4.36 |
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | 6 | -0.38 | -0.34 | 0.95 | -0.33 | -0.78 |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 57 | 1.32 | 1.78 | 1.25 | 1.69 | 2.88 |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | 39 | 0.77 | 1.12 | 1.19 | 1.13 | 4.39 |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 6 | -0.37 | -0.38 | 0.94 | -0.28 | -0.37 |
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Dividends
Dividend yield
Yieldmax 448 provided a 88.31% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Portfolio | 88.31% | 86.52% | 72.02% | 19.19% |
| Portfolio components: | ||||
XOMO YieldMax XOM Option Income Strategy ETF | 31.94% | 31.64% | 26.94% | 5.13% |
TSMY YieldMax TSM Option Income Strategy ETF | 59.11% | 56.76% | 13.71% | 0.00% |
BABO YieldMax BABA Option Income Strategy ETF | 91.23% | 85.50% | 20.65% | 0.00% |
DISO YieldMax DIS Option Income Strategy ETF | 45.92% | 38.87% | 37.33% | 6.87% |
CRSH YieldMax Short TSLA Option Income Strategy ETF | 98.97% | 138.78% | 94.25% | 0.00% |
GPTY YieldMax AI & Tech Portfolio Option Income ETF | 42.22% | 34.23% | 0.00% | 0.00% |
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | 96.61% | 76.35% | 0.00% | 0.00% |
WNTR YieldMax Short MSTR Option Income Strategy ETF | 86.86% | 58.56% | 0.00% | 0.00% |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.91% | 22.00% | 0.00% | 0.00% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 28.64% | 31.71% | 7.88% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yieldmax 448. 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 Yieldmax 448 was 9.01%, occurring on Feb 13, 2026. The portfolio has not yet recovered.
The current Yieldmax 448 drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.01% | Jan 23, 2026 | 16 | Feb 13, 2026 | — | — | — |
| -4.73% | Jul 30, 2025 | 3 | Aug 1, 2025 | 16 | Aug 25, 2025 | 19 |
| -3.96% | Nov 3, 2025 | 5 | Nov 7, 2025 | 11 | Nov 24, 2025 | 16 |
| -3.24% | Dec 1, 2025 | 2 | Dec 2, 2025 | 3 | Dec 5, 2025 | 5 |
| -2.81% | Dec 26, 2025 | 5 | Jan 2, 2026 | 2 | Jan 6, 2026 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
Effective Assets: 5.00
The portfolio contains 47 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of 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.
| Benchmark | XOMO | RNTY | NFLY | DISO | GDXY | APLY | MRNY | JPO | BABO | RBLY | MSFO | PYPY | SNOY | CVNY | GOOY | FBY | XYZY | PLTY | WNTR | SMCY | CRSH | AIYY | NVDY | MARO | AMZY | AMDY | TSMY | TSLY | YBIT | MSTY | HOOY | CHPY | CONY | RDTY | SOXY | FEAT | FIVY | YMAG | LFGY | BIGY | ULTY | SDTY | GPTY | YQQQ | QDTY | OARK | YMAX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.08 | 0.27 | 0.20 | 0.32 | 0.36 | 0.50 | 0.36 | 0.51 | 0.36 | 0.35 | 0.50 | 0.44 | 0.42 | 0.48 | 0.59 | 0.60 | 0.51 | 0.53 | -0.41 | 0.53 | -0.57 | 0.53 | 0.62 | 0.45 | 0.64 | 0.54 | 0.63 | 0.61 | 0.48 | 0.48 | 0.64 | 0.78 | 0.63 | 0.77 | 0.79 | 0.66 | 0.67 | 0.84 | 0.64 | 0.93 | 0.74 | 0.95 | 0.81 | -0.90 | 0.90 | 0.77 | 0.79 | 0.54 |
| XOMO | -0.08 | 1.00 | 0.18 | -0.04 | 0.09 | -0.01 | -0.01 | 0.04 | -0.00 | 0.04 | -0.08 | -0.11 | -0.03 | -0.14 | -0.07 | -0.11 | -0.14 | -0.09 | -0.09 | -0.01 | -0.04 | 0.09 | 0.02 | -0.14 | 0.08 | -0.11 | -0.03 | -0.11 | -0.07 | -0.03 | -0.02 | -0.15 | -0.11 | -0.05 | -0.01 | -0.13 | -0.13 | -0.13 | -0.17 | -0.03 | -0.11 | -0.06 | -0.05 | -0.09 | 0.17 | -0.14 | -0.17 | -0.06 | -0.12 |
| RNTY | 0.27 | 0.18 | 1.00 | 0.03 | 0.44 | 0.16 | 0.16 | 0.35 | 0.22 | 0.01 | -0.02 | 0.04 | 0.22 | 0.08 | 0.08 | 0.04 | 0.09 | 0.21 | 0.01 | -0.11 | 0.16 | -0.04 | 0.22 | -0.06 | 0.16 | 0.11 | 0.00 | 0.02 | 0.07 | 0.09 | 0.13 | 0.12 | 0.09 | 0.15 | 0.39 | 0.05 | 0.03 | 0.04 | 0.02 | 0.19 | 0.15 | 0.16 | 0.22 | 0.08 | -0.08 | 0.07 | 0.18 | 0.23 | 0.23 |
| NFLY | 0.20 | -0.04 | 0.03 | 1.00 | 0.08 | 0.14 | 0.13 | -0.09 | 0.15 | -0.05 | 0.28 | 0.31 | 0.30 | 0.22 | 0.11 | 0.02 | 0.18 | 0.26 | 0.22 | -0.22 | 0.16 | -0.17 | 0.01 | 0.14 | 0.24 | 0.26 | 0.12 | 0.04 | 0.18 | 0.21 | 0.25 | 0.26 | -0.00 | 0.26 | 0.02 | 0.04 | 0.28 | 0.27 | 0.26 | 0.18 | 0.27 | 0.15 | 0.20 | 0.13 | -0.26 | 0.23 | 0.18 | 0.23 | 0.03 |
| DISO | 0.32 | 0.09 | 0.44 | 0.08 | 1.00 | 0.03 | 0.21 | 0.33 | 0.35 | 0.21 | 0.07 | 0.18 | 0.38 | 0.19 | 0.24 | 0.11 | 0.21 | 0.35 | 0.04 | -0.11 | 0.11 | -0.22 | 0.30 | -0.01 | 0.11 | 0.24 | 0.12 | 0.03 | 0.23 | 0.15 | 0.16 | 0.19 | 0.16 | 0.21 | 0.41 | 0.16 | 0.20 | 0.20 | 0.17 | 0.18 | 0.23 | 0.17 | 0.34 | 0.13 | -0.17 | 0.24 | 0.28 | 0.33 | 0.34 |
| GDXY | 0.36 | -0.01 | 0.16 | 0.14 | 0.03 | 1.00 | 0.10 | 0.23 | 0.19 | 0.24 | 0.22 | 0.15 | 0.13 | 0.22 | 0.19 | 0.17 | 0.12 | 0.16 | 0.22 | -0.20 | 0.20 | -0.23 | 0.21 | 0.18 | 0.24 | 0.11 | 0.25 | 0.31 | 0.26 | 0.24 | 0.23 | 0.28 | 0.33 | 0.19 | 0.37 | 0.35 | 0.27 | 0.27 | 0.23 | 0.29 | 0.33 | 0.41 | 0.34 | 0.34 | -0.36 | 0.36 | 0.34 | 0.33 | 0.21 |
| APLY | 0.50 | -0.01 | 0.16 | 0.13 | 0.21 | 0.10 | 1.00 | 0.15 | 0.26 | 0.33 | 0.07 | 0.20 | 0.24 | 0.08 | 0.26 | 0.38 | 0.25 | 0.18 | 0.12 | -0.14 | 0.19 | -0.25 | 0.22 | 0.28 | 0.10 | 0.32 | 0.24 | 0.30 | 0.29 | 0.13 | 0.15 | 0.25 | 0.35 | 0.21 | 0.36 | 0.36 | 0.24 | 0.24 | 0.49 | 0.21 | 0.52 | 0.27 | 0.46 | 0.31 | -0.45 | 0.43 | 0.32 | 0.33 | 0.26 |
| MRNY | 0.36 | 0.04 | 0.35 | -0.09 | 0.33 | 0.23 | 0.15 | 1.00 | 0.25 | 0.16 | 0.12 | 0.06 | 0.27 | 0.18 | 0.23 | 0.19 | 0.16 | 0.31 | 0.13 | -0.25 | 0.34 | -0.13 | 0.41 | 0.08 | 0.28 | 0.16 | 0.25 | 0.16 | 0.14 | 0.28 | 0.28 | 0.31 | 0.33 | 0.34 | 0.47 | 0.29 | 0.37 | 0.37 | 0.14 | 0.36 | 0.25 | 0.36 | 0.33 | 0.28 | -0.23 | 0.27 | 0.44 | 0.49 | 0.60 |
| JPO | 0.51 | -0.00 | 0.22 | 0.15 | 0.35 | 0.19 | 0.26 | 0.25 | 1.00 | 0.18 | 0.27 | 0.21 | 0.20 | 0.14 | 0.26 | 0.25 | 0.33 | 0.27 | 0.20 | -0.08 | 0.33 | -0.25 | 0.29 | 0.25 | 0.12 | 0.28 | 0.18 | 0.21 | 0.28 | 0.13 | 0.13 | 0.33 | 0.36 | 0.29 | 0.51 | 0.36 | 0.28 | 0.29 | 0.37 | 0.31 | 0.45 | 0.33 | 0.52 | 0.32 | -0.36 | 0.41 | 0.32 | 0.36 | 0.32 |
| BABO | 0.36 | 0.04 | 0.01 | -0.05 | 0.21 | 0.24 | 0.33 | 0.16 | 0.18 | 1.00 | 0.26 | 0.07 | 0.29 | 0.17 | 0.24 | 0.34 | 0.28 | 0.19 | 0.10 | -0.36 | 0.24 | -0.35 | 0.37 | 0.30 | 0.29 | 0.21 | 0.32 | 0.39 | 0.39 | 0.38 | 0.39 | 0.30 | 0.38 | 0.33 | 0.38 | 0.41 | 0.33 | 0.34 | 0.37 | 0.45 | 0.36 | 0.37 | 0.36 | 0.40 | -0.36 | 0.38 | 0.43 | 0.44 | 0.20 |
| RBLY | 0.35 | -0.08 | -0.02 | 0.28 | 0.07 | 0.22 | 0.07 | 0.12 | 0.27 | 0.26 | 1.00 | 0.37 | 0.27 | 0.30 | 0.31 | 0.13 | 0.36 | 0.19 | 0.28 | -0.31 | 0.33 | -0.28 | 0.28 | 0.36 | 0.38 | 0.20 | 0.39 | 0.27 | 0.29 | 0.35 | 0.37 | 0.32 | 0.26 | 0.42 | 0.28 | 0.28 | 0.46 | 0.44 | 0.40 | 0.49 | 0.35 | 0.43 | 0.34 | 0.39 | -0.39 | 0.41 | 0.47 | 0.45 | 0.14 |
| MSFO | 0.50 | -0.11 | 0.04 | 0.31 | 0.18 | 0.15 | 0.20 | 0.06 | 0.21 | 0.07 | 0.37 | 1.00 | 0.22 | 0.42 | 0.33 | 0.22 | 0.47 | 0.34 | 0.42 | -0.27 | 0.33 | -0.27 | 0.34 | 0.45 | 0.21 | 0.39 | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 0.40 | 0.28 | 0.38 | 0.21 | 0.31 | 0.36 | 0.36 | 0.57 | 0.38 | 0.54 | 0.41 | 0.45 | 0.45 | -0.54 | 0.50 | 0.40 | 0.44 | 0.15 |
| PYPY | 0.44 | -0.03 | 0.22 | 0.30 | 0.38 | 0.13 | 0.24 | 0.27 | 0.20 | 0.29 | 0.27 | 0.22 | 1.00 | 0.38 | 0.30 | 0.18 | 0.31 | 0.55 | 0.28 | -0.28 | 0.21 | -0.35 | 0.46 | 0.15 | 0.37 | 0.49 | 0.29 | 0.14 | 0.36 | 0.39 | 0.34 | 0.37 | 0.22 | 0.45 | 0.43 | 0.23 | 0.46 | 0.45 | 0.40 | 0.45 | 0.39 | 0.37 | 0.44 | 0.37 | -0.40 | 0.45 | 0.50 | 0.54 | 0.37 |
| SNOY | 0.42 | -0.14 | 0.08 | 0.22 | 0.19 | 0.22 | 0.08 | 0.18 | 0.14 | 0.17 | 0.30 | 0.42 | 0.38 | 1.00 | 0.30 | 0.19 | 0.30 | 0.45 | 0.41 | -0.32 | 0.30 | -0.28 | 0.47 | 0.29 | 0.38 | 0.36 | 0.29 | 0.27 | 0.32 | 0.38 | 0.39 | 0.42 | 0.35 | 0.42 | 0.40 | 0.36 | 0.40 | 0.40 | 0.38 | 0.48 | 0.41 | 0.42 | 0.40 | 0.55 | -0.45 | 0.46 | 0.53 | 0.50 | 0.23 |
| CVNY | 0.48 | -0.07 | 0.08 | 0.11 | 0.24 | 0.19 | 0.26 | 0.23 | 0.26 | 0.24 | 0.31 | 0.33 | 0.30 | 0.30 | 1.00 | 0.26 | 0.38 | 0.45 | 0.45 | -0.26 | 0.23 | -0.28 | 0.25 | 0.30 | 0.29 | 0.52 | 0.31 | 0.36 | 0.32 | 0.25 | 0.28 | 0.43 | 0.35 | 0.31 | 0.43 | 0.38 | 0.53 | 0.53 | 0.46 | 0.38 | 0.45 | 0.47 | 0.43 | 0.44 | -0.48 | 0.48 | 0.46 | 0.51 | 0.29 |
| GOOY | 0.59 | -0.11 | 0.04 | 0.02 | 0.11 | 0.17 | 0.38 | 0.19 | 0.25 | 0.34 | 0.13 | 0.22 | 0.18 | 0.19 | 0.26 | 1.00 | 0.42 | 0.26 | 0.33 | -0.23 | 0.23 | -0.40 | 0.25 | 0.32 | 0.26 | 0.45 | 0.29 | 0.43 | 0.44 | 0.21 | 0.25 | 0.36 | 0.50 | 0.32 | 0.41 | 0.50 | 0.38 | 0.38 | 0.64 | 0.33 | 0.63 | 0.44 | 0.58 | 0.53 | -0.57 | 0.61 | 0.48 | 0.42 | 0.57 |
| FBY | 0.60 | -0.14 | 0.09 | 0.18 | 0.21 | 0.12 | 0.25 | 0.16 | 0.33 | 0.28 | 0.36 | 0.47 | 0.31 | 0.30 | 0.38 | 0.42 | 1.00 | 0.35 | 0.37 | -0.23 | 0.25 | -0.41 | 0.29 | 0.42 | 0.25 | 0.55 | 0.27 | 0.33 | 0.40 | 0.32 | 0.28 | 0.44 | 0.42 | 0.37 | 0.37 | 0.41 | 0.49 | 0.49 | 0.71 | 0.44 | 0.62 | 0.48 | 0.58 | 0.52 | -0.58 | 0.59 | 0.51 | 0.54 | 0.39 |
| XYZY | 0.51 | -0.09 | 0.21 | 0.26 | 0.35 | 0.16 | 0.18 | 0.31 | 0.27 | 0.19 | 0.19 | 0.34 | 0.55 | 0.45 | 0.45 | 0.26 | 0.35 | 1.00 | 0.41 | -0.32 | 0.33 | -0.33 | 0.47 | 0.26 | 0.40 | 0.49 | 0.30 | 0.24 | 0.37 | 0.36 | 0.37 | 0.49 | 0.33 | 0.47 | 0.47 | 0.36 | 0.46 | 0.47 | 0.43 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | -0.49 | 0.50 | 0.59 | 0.59 | 0.52 |
| PLTY | 0.53 | -0.09 | 0.01 | 0.22 | 0.04 | 0.22 | 0.12 | 0.13 | 0.20 | 0.10 | 0.28 | 0.42 | 0.28 | 0.41 | 0.45 | 0.33 | 0.37 | 0.41 | 1.00 | -0.37 | 0.37 | -0.38 | 0.35 | 0.43 | 0.44 | 0.43 | 0.41 | 0.35 | 0.39 | 0.40 | 0.41 | 0.58 | 0.39 | 0.48 | 0.42 | 0.40 | 0.55 | 0.56 | 0.51 | 0.52 | 0.52 | 0.59 | 0.48 | 0.66 | -0.57 | 0.55 | 0.61 | 0.55 | 0.22 |
| WNTR | -0.41 | -0.01 | -0.11 | -0.22 | -0.11 | -0.20 | -0.14 | -0.25 | -0.08 | -0.36 | -0.31 | -0.27 | -0.28 | -0.32 | -0.26 | -0.23 | -0.23 | -0.32 | -0.37 | 1.00 | -0.39 | 0.39 | -0.45 | -0.34 | -0.69 | -0.26 | -0.41 | -0.31 | -0.41 | -0.82 | -0.95 | -0.57 | -0.35 | -0.76 | -0.43 | -0.36 | -0.58 | -0.58 | -0.38 | -0.73 | -0.37 | -0.62 | -0.38 | -0.46 | 0.44 | -0.38 | -0.62 | -0.65 | 0.08 |
| SMCY | 0.53 | -0.04 | 0.16 | 0.16 | 0.11 | 0.20 | 0.19 | 0.34 | 0.33 | 0.24 | 0.33 | 0.33 | 0.21 | 0.30 | 0.23 | 0.23 | 0.25 | 0.33 | 0.37 | -0.39 | 1.00 | -0.35 | 0.50 | 0.48 | 0.47 | 0.33 | 0.56 | 0.55 | 0.37 | 0.40 | 0.43 | 0.40 | 0.59 | 0.48 | 0.50 | 0.61 | 0.44 | 0.45 | 0.43 | 0.54 | 0.50 | 0.62 | 0.53 | 0.58 | -0.53 | 0.53 | 0.53 | 0.59 | 0.27 |
| CRSH | -0.57 | 0.09 | -0.04 | -0.17 | -0.22 | -0.23 | -0.25 | -0.13 | -0.25 | -0.35 | -0.28 | -0.27 | -0.35 | -0.28 | -0.28 | -0.40 | -0.41 | -0.33 | -0.38 | 0.39 | -0.35 | 1.00 | -0.33 | -0.40 | -0.31 | -0.36 | -0.37 | -0.46 | -0.97 | -0.42 | -0.45 | -0.41 | -0.49 | -0.43 | -0.46 | -0.49 | -0.44 | -0.44 | -0.67 | -0.45 | -0.58 | -0.49 | -0.56 | -0.56 | 0.57 | -0.59 | -0.58 | -0.52 | -0.47 |
| AIYY | 0.53 | 0.02 | 0.22 | 0.01 | 0.30 | 0.21 | 0.22 | 0.41 | 0.29 | 0.37 | 0.28 | 0.34 | 0.46 | 0.47 | 0.25 | 0.25 | 0.29 | 0.47 | 0.35 | -0.45 | 0.50 | -0.33 | 1.00 | 0.28 | 0.53 | 0.29 | 0.36 | 0.32 | 0.36 | 0.54 | 0.50 | 0.50 | 0.45 | 0.58 | 0.58 | 0.44 | 0.44 | 0.44 | 0.40 | 0.61 | 0.47 | 0.60 | 0.50 | 0.57 | -0.47 | 0.48 | 0.63 | 0.67 | 0.31 |
| NVDY | 0.62 | -0.14 | -0.06 | 0.14 | -0.01 | 0.18 | 0.28 | 0.08 | 0.25 | 0.30 | 0.36 | 0.45 | 0.15 | 0.29 | 0.30 | 0.32 | 0.42 | 0.26 | 0.43 | -0.34 | 0.48 | -0.40 | 0.28 | 1.00 | 0.30 | 0.37 | 0.52 | 0.58 | 0.45 | 0.35 | 0.36 | 0.54 | 0.64 | 0.44 | 0.39 | 0.69 | 0.51 | 0.52 | 0.67 | 0.45 | 0.67 | 0.56 | 0.59 | 0.66 | -0.67 | 0.67 | 0.49 | 0.50 | 0.20 |
| MARO | 0.45 | 0.08 | 0.16 | 0.24 | 0.11 | 0.24 | 0.10 | 0.28 | 0.12 | 0.29 | 0.38 | 0.21 | 0.37 | 0.38 | 0.29 | 0.26 | 0.25 | 0.40 | 0.44 | -0.69 | 0.47 | -0.31 | 0.53 | 0.30 | 1.00 | 0.30 | 0.50 | 0.33 | 0.34 | 0.70 | 0.72 | 0.52 | 0.43 | 0.67 | 0.45 | 0.43 | 0.56 | 0.57 | 0.36 | 0.79 | 0.39 | 0.67 | 0.41 | 0.51 | -0.48 | 0.43 | 0.64 | 0.71 | 0.14 |
| AMZY | 0.64 | -0.11 | 0.11 | 0.26 | 0.24 | 0.11 | 0.32 | 0.16 | 0.28 | 0.21 | 0.20 | 0.39 | 0.49 | 0.36 | 0.52 | 0.45 | 0.55 | 0.49 | 0.43 | -0.26 | 0.33 | -0.36 | 0.29 | 0.37 | 0.30 | 1.00 | 0.31 | 0.35 | 0.40 | 0.31 | 0.30 | 0.44 | 0.44 | 0.43 | 0.44 | 0.46 | 0.58 | 0.58 | 0.70 | 0.46 | 0.65 | 0.51 | 0.65 | 0.56 | -0.65 | 0.67 | 0.51 | 0.59 | 0.43 |
| AMDY | 0.54 | -0.03 | 0.00 | 0.12 | 0.12 | 0.25 | 0.24 | 0.25 | 0.18 | 0.32 | 0.39 | 0.29 | 0.29 | 0.29 | 0.31 | 0.29 | 0.27 | 0.30 | 0.41 | -0.41 | 0.56 | -0.37 | 0.36 | 0.52 | 0.50 | 0.31 | 1.00 | 0.55 | 0.39 | 0.48 | 0.44 | 0.47 | 0.66 | 0.49 | 0.46 | 0.66 | 0.61 | 0.62 | 0.48 | 0.62 | 0.52 | 0.62 | 0.49 | 0.63 | -0.56 | 0.56 | 0.58 | 0.60 | 0.24 |
| TSMY | 0.63 | -0.11 | 0.02 | 0.04 | 0.03 | 0.31 | 0.30 | 0.16 | 0.21 | 0.39 | 0.27 | 0.30 | 0.14 | 0.27 | 0.36 | 0.43 | 0.33 | 0.24 | 0.35 | -0.31 | 0.55 | -0.46 | 0.32 | 0.58 | 0.33 | 0.35 | 0.55 | 1.00 | 0.48 | 0.39 | 0.36 | 0.46 | 0.78 | 0.38 | 0.54 | 0.81 | 0.49 | 0.50 | 0.56 | 0.51 | 0.61 | 0.61 | 0.60 | 0.66 | -0.68 | 0.64 | 0.51 | 0.53 | 0.31 |
| TSLY | 0.61 | -0.07 | 0.07 | 0.18 | 0.23 | 0.26 | 0.29 | 0.14 | 0.28 | 0.39 | 0.29 | 0.28 | 0.36 | 0.32 | 0.32 | 0.44 | 0.40 | 0.37 | 0.39 | -0.41 | 0.37 | -0.97 | 0.36 | 0.45 | 0.34 | 0.40 | 0.39 | 0.48 | 1.00 | 0.44 | 0.47 | 0.45 | 0.52 | 0.45 | 0.50 | 0.52 | 0.46 | 0.46 | 0.71 | 0.48 | 0.63 | 0.52 | 0.61 | 0.61 | -0.60 | 0.63 | 0.62 | 0.56 | 0.50 |
| YBIT | 0.48 | -0.03 | 0.09 | 0.21 | 0.15 | 0.24 | 0.13 | 0.28 | 0.13 | 0.38 | 0.35 | 0.29 | 0.39 | 0.38 | 0.25 | 0.21 | 0.32 | 0.36 | 0.40 | -0.82 | 0.40 | -0.42 | 0.54 | 0.35 | 0.70 | 0.31 | 0.48 | 0.39 | 0.44 | 1.00 | 0.87 | 0.62 | 0.49 | 0.81 | 0.50 | 0.46 | 0.61 | 0.61 | 0.41 | 0.76 | 0.43 | 0.66 | 0.46 | 0.56 | -0.52 | 0.47 | 0.68 | 0.70 | 0.07 |
| MSTY | 0.48 | -0.02 | 0.13 | 0.25 | 0.16 | 0.23 | 0.15 | 0.28 | 0.13 | 0.39 | 0.37 | 0.29 | 0.34 | 0.39 | 0.28 | 0.25 | 0.28 | 0.37 | 0.41 | -0.95 | 0.43 | -0.45 | 0.50 | 0.36 | 0.72 | 0.30 | 0.44 | 0.36 | 0.47 | 0.87 | 1.00 | 0.60 | 0.43 | 0.79 | 0.51 | 0.42 | 0.62 | 0.63 | 0.43 | 0.77 | 0.44 | 0.66 | 0.45 | 0.52 | -0.50 | 0.45 | 0.69 | 0.70 | 0.03 |
| HOOY | 0.64 | -0.15 | 0.12 | 0.26 | 0.19 | 0.28 | 0.25 | 0.31 | 0.33 | 0.30 | 0.32 | 0.40 | 0.37 | 0.42 | 0.43 | 0.36 | 0.44 | 0.49 | 0.58 | -0.57 | 0.40 | -0.41 | 0.50 | 0.54 | 0.52 | 0.44 | 0.47 | 0.46 | 0.45 | 0.62 | 0.60 | 1.00 | 0.54 | 0.74 | 0.59 | 0.54 | 0.78 | 0.79 | 0.60 | 0.74 | 0.61 | 0.71 | 0.62 | 0.70 | -0.62 | 0.62 | 0.77 | 0.75 | 0.29 |
| CHPY | 0.78 | -0.11 | 0.09 | -0.00 | 0.16 | 0.33 | 0.35 | 0.33 | 0.36 | 0.38 | 0.26 | 0.28 | 0.22 | 0.35 | 0.35 | 0.50 | 0.42 | 0.33 | 0.39 | -0.35 | 0.59 | -0.49 | 0.45 | 0.64 | 0.43 | 0.44 | 0.66 | 0.78 | 0.52 | 0.49 | 0.43 | 0.54 | 1.00 | 0.53 | 0.69 | 0.96 | 0.56 | 0.57 | 0.62 | 0.61 | 0.71 | 0.73 | 0.75 | 0.79 | -0.78 | 0.78 | 0.66 | 0.67 | 0.44 |
| CONY | 0.63 | -0.05 | 0.15 | 0.26 | 0.21 | 0.19 | 0.21 | 0.34 | 0.29 | 0.33 | 0.42 | 0.38 | 0.45 | 0.42 | 0.31 | 0.32 | 0.37 | 0.47 | 0.48 | -0.76 | 0.48 | -0.43 | 0.58 | 0.44 | 0.67 | 0.43 | 0.49 | 0.38 | 0.45 | 0.81 | 0.79 | 0.74 | 0.53 | 1.00 | 0.58 | 0.52 | 0.74 | 0.75 | 0.53 | 0.79 | 0.56 | 0.70 | 0.61 | 0.63 | -0.62 | 0.58 | 0.79 | 0.80 | 0.22 |
| RDTY | 0.77 | -0.01 | 0.39 | 0.02 | 0.41 | 0.37 | 0.36 | 0.47 | 0.51 | 0.38 | 0.28 | 0.21 | 0.43 | 0.40 | 0.43 | 0.41 | 0.37 | 0.47 | 0.42 | -0.43 | 0.50 | -0.46 | 0.58 | 0.39 | 0.45 | 0.44 | 0.46 | 0.54 | 0.50 | 0.50 | 0.51 | 0.59 | 0.69 | 0.58 | 1.00 | 0.68 | 0.56 | 0.57 | 0.53 | 0.64 | 0.65 | 0.69 | 0.76 | 0.67 | -0.65 | 0.69 | 0.74 | 0.72 | 0.47 |
| SOXY | 0.79 | -0.13 | 0.05 | 0.04 | 0.16 | 0.35 | 0.36 | 0.29 | 0.36 | 0.41 | 0.28 | 0.31 | 0.23 | 0.36 | 0.38 | 0.50 | 0.41 | 0.36 | 0.40 | -0.36 | 0.61 | -0.49 | 0.44 | 0.69 | 0.43 | 0.46 | 0.66 | 0.81 | 0.52 | 0.46 | 0.42 | 0.54 | 0.96 | 0.52 | 0.68 | 1.00 | 0.57 | 0.58 | 0.65 | 0.59 | 0.74 | 0.72 | 0.75 | 0.79 | -0.81 | 0.80 | 0.65 | 0.66 | 0.41 |
| FEAT | 0.66 | -0.13 | 0.03 | 0.28 | 0.20 | 0.27 | 0.24 | 0.37 | 0.28 | 0.33 | 0.46 | 0.36 | 0.46 | 0.40 | 0.53 | 0.38 | 0.49 | 0.46 | 0.55 | -0.58 | 0.44 | -0.44 | 0.44 | 0.51 | 0.56 | 0.58 | 0.61 | 0.49 | 0.46 | 0.61 | 0.62 | 0.78 | 0.56 | 0.74 | 0.56 | 0.57 | 1.00 | 0.99 | 0.65 | 0.74 | 0.63 | 0.74 | 0.64 | 0.68 | -0.68 | 0.67 | 0.76 | 0.80 | 0.37 |
| FIVY | 0.67 | -0.13 | 0.04 | 0.27 | 0.20 | 0.27 | 0.24 | 0.37 | 0.29 | 0.34 | 0.44 | 0.36 | 0.45 | 0.40 | 0.53 | 0.38 | 0.49 | 0.47 | 0.56 | -0.58 | 0.45 | -0.44 | 0.44 | 0.52 | 0.57 | 0.58 | 0.62 | 0.50 | 0.46 | 0.61 | 0.63 | 0.79 | 0.57 | 0.75 | 0.57 | 0.58 | 0.99 | 1.00 | 0.64 | 0.75 | 0.63 | 0.75 | 0.64 | 0.69 | -0.68 | 0.67 | 0.77 | 0.80 | 0.36 |
| YMAG | 0.84 | -0.17 | 0.02 | 0.26 | 0.17 | 0.23 | 0.49 | 0.14 | 0.37 | 0.37 | 0.40 | 0.57 | 0.40 | 0.38 | 0.46 | 0.64 | 0.71 | 0.43 | 0.51 | -0.38 | 0.43 | -0.67 | 0.40 | 0.67 | 0.36 | 0.70 | 0.48 | 0.56 | 0.71 | 0.41 | 0.43 | 0.60 | 0.62 | 0.53 | 0.53 | 0.65 | 0.65 | 0.64 | 1.00 | 0.57 | 0.89 | 0.66 | 0.82 | 0.76 | -0.85 | 0.86 | 0.70 | 0.70 | 0.50 |
| LFGY | 0.64 | -0.03 | 0.19 | 0.18 | 0.18 | 0.29 | 0.21 | 0.36 | 0.31 | 0.45 | 0.49 | 0.38 | 0.45 | 0.48 | 0.38 | 0.33 | 0.44 | 0.49 | 0.52 | -0.73 | 0.54 | -0.45 | 0.61 | 0.45 | 0.79 | 0.46 | 0.62 | 0.51 | 0.48 | 0.76 | 0.77 | 0.74 | 0.61 | 0.79 | 0.64 | 0.59 | 0.74 | 0.75 | 0.57 | 1.00 | 0.57 | 0.83 | 0.61 | 0.74 | -0.63 | 0.64 | 0.81 | 0.86 | 0.26 |
| BIGY | 0.93 | -0.11 | 0.15 | 0.27 | 0.23 | 0.33 | 0.52 | 0.25 | 0.45 | 0.36 | 0.35 | 0.54 | 0.39 | 0.41 | 0.45 | 0.63 | 0.62 | 0.49 | 0.52 | -0.37 | 0.50 | -0.58 | 0.47 | 0.67 | 0.39 | 0.65 | 0.52 | 0.61 | 0.63 | 0.43 | 0.44 | 0.61 | 0.71 | 0.56 | 0.65 | 0.74 | 0.63 | 0.63 | 0.89 | 0.57 | 1.00 | 0.67 | 0.90 | 0.80 | -0.89 | 0.89 | 0.70 | 0.72 | 0.52 |
| ULTY | 0.74 | -0.06 | 0.16 | 0.15 | 0.17 | 0.41 | 0.27 | 0.36 | 0.33 | 0.37 | 0.43 | 0.41 | 0.37 | 0.42 | 0.47 | 0.44 | 0.48 | 0.49 | 0.59 | -0.62 | 0.62 | -0.49 | 0.60 | 0.56 | 0.67 | 0.51 | 0.62 | 0.61 | 0.52 | 0.66 | 0.66 | 0.71 | 0.73 | 0.70 | 0.69 | 0.72 | 0.74 | 0.75 | 0.66 | 0.83 | 0.67 | 1.00 | 0.69 | 0.80 | -0.74 | 0.73 | 0.83 | 0.86 | 0.35 |
| SDTY | 0.95 | -0.05 | 0.22 | 0.20 | 0.34 | 0.34 | 0.46 | 0.33 | 0.52 | 0.36 | 0.34 | 0.45 | 0.44 | 0.40 | 0.43 | 0.58 | 0.58 | 0.48 | 0.48 | -0.38 | 0.53 | -0.56 | 0.50 | 0.59 | 0.41 | 0.65 | 0.49 | 0.60 | 0.61 | 0.46 | 0.45 | 0.62 | 0.75 | 0.61 | 0.76 | 0.75 | 0.64 | 0.64 | 0.82 | 0.61 | 0.90 | 0.69 | 1.00 | 0.78 | -0.86 | 0.92 | 0.74 | 0.75 | 0.53 |
| GPTY | 0.81 | -0.09 | 0.08 | 0.13 | 0.13 | 0.34 | 0.31 | 0.28 | 0.32 | 0.40 | 0.39 | 0.45 | 0.37 | 0.55 | 0.44 | 0.53 | 0.52 | 0.48 | 0.66 | -0.46 | 0.58 | -0.56 | 0.57 | 0.66 | 0.51 | 0.56 | 0.63 | 0.66 | 0.61 | 0.56 | 0.52 | 0.70 | 0.79 | 0.63 | 0.67 | 0.79 | 0.68 | 0.69 | 0.76 | 0.74 | 0.80 | 0.80 | 0.78 | 1.00 | -0.81 | 0.84 | 0.79 | 0.79 | 0.44 |
| YQQQ | -0.90 | 0.17 | -0.08 | -0.26 | -0.17 | -0.36 | -0.45 | -0.23 | -0.36 | -0.36 | -0.39 | -0.54 | -0.40 | -0.45 | -0.48 | -0.57 | -0.58 | -0.49 | -0.57 | 0.44 | -0.53 | 0.57 | -0.47 | -0.67 | -0.48 | -0.65 | -0.56 | -0.68 | -0.60 | -0.52 | -0.50 | -0.62 | -0.78 | -0.62 | -0.65 | -0.81 | -0.68 | -0.68 | -0.85 | -0.63 | -0.89 | -0.74 | -0.86 | -0.81 | 1.00 | -0.90 | -0.74 | -0.76 | -0.45 |
| QDTY | 0.90 | -0.14 | 0.07 | 0.23 | 0.24 | 0.36 | 0.43 | 0.27 | 0.41 | 0.38 | 0.41 | 0.50 | 0.45 | 0.46 | 0.48 | 0.61 | 0.59 | 0.50 | 0.55 | -0.38 | 0.53 | -0.59 | 0.48 | 0.67 | 0.43 | 0.67 | 0.56 | 0.64 | 0.63 | 0.47 | 0.45 | 0.62 | 0.78 | 0.58 | 0.69 | 0.80 | 0.67 | 0.67 | 0.86 | 0.64 | 0.89 | 0.73 | 0.92 | 0.84 | -0.90 | 1.00 | 0.75 | 0.75 | 0.53 |
| OARK | 0.77 | -0.17 | 0.18 | 0.18 | 0.28 | 0.34 | 0.32 | 0.44 | 0.32 | 0.43 | 0.47 | 0.40 | 0.50 | 0.53 | 0.46 | 0.48 | 0.51 | 0.59 | 0.61 | -0.62 | 0.53 | -0.58 | 0.63 | 0.49 | 0.64 | 0.51 | 0.58 | 0.51 | 0.62 | 0.68 | 0.69 | 0.77 | 0.66 | 0.79 | 0.74 | 0.65 | 0.76 | 0.77 | 0.70 | 0.81 | 0.70 | 0.83 | 0.74 | 0.79 | -0.74 | 0.75 | 1.00 | 0.89 | 0.48 |
| YMAX | 0.79 | -0.06 | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.49 | 0.36 | 0.44 | 0.45 | 0.44 | 0.54 | 0.50 | 0.51 | 0.42 | 0.54 | 0.59 | 0.55 | -0.65 | 0.59 | -0.52 | 0.67 | 0.50 | 0.71 | 0.59 | 0.60 | 0.53 | 0.56 | 0.70 | 0.70 | 0.75 | 0.67 | 0.80 | 0.72 | 0.66 | 0.80 | 0.80 | 0.70 | 0.86 | 0.72 | 0.86 | 0.75 | 0.79 | -0.76 | 0.75 | 0.89 | 1.00 | 0.46 |
| Portfolio | 0.54 | -0.12 | 0.23 | 0.03 | 0.34 | 0.21 | 0.26 | 0.60 | 0.32 | 0.20 | 0.14 | 0.15 | 0.37 | 0.23 | 0.29 | 0.57 | 0.39 | 0.52 | 0.22 | 0.08 | 0.27 | -0.47 | 0.31 | 0.20 | 0.14 | 0.43 | 0.24 | 0.31 | 0.50 | 0.07 | 0.03 | 0.29 | 0.44 | 0.22 | 0.47 | 0.41 | 0.37 | 0.36 | 0.50 | 0.26 | 0.52 | 0.35 | 0.53 | 0.44 | -0.45 | 0.53 | 0.48 | 0.46 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jul 30, 2025