Main
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Main
Last updated Apr 7, 2025
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main, 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 week.
Main
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jul 6, 2015, corresponding to the inception date of KHC
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -13.73% | -12.06% | -11.77% | -2.50% | 13.85% | 9.30% |
| Main | 1.87% | -3.10% | -3.78% | 2.72% | N/A | N/A |
| Portfolio components: | ||||||
PICK | -10.77% | -16.50% | -26.42% | -24.59% | N/A | N/A |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A |
TLT | 7.42% | 3.41% | -0.01% | 5.83% | N/A | N/A |
IEF iShares 7-10 Year Treasury Bond ETF | 5.42% | 2.63% | 2.36% | 7.54% | -2.31% | 0.93% |
BNDX Vanguard Total International Bond ETF | 0.69% | 1.44% | 1.27% | 4.65% | 0.25% | 1.77% |
VXUS | -2.22% | -9.80% | -9.11% | -1.13% | N/A | N/A |
SLVP | 12.39% | -6.62% | -1.78% | 11.56% | N/A | N/A |
GDX VanEck Vectors Gold Miners ETF | 22.91% | 0.10% | 8.04% | 24.61% | 11.36% | 9.33% |
SCHY | 4.86% | -4.48% | -3.81% | 4.82% | N/A | N/A |
SCHE | -3.57% | -8.19% | -12.65% | 3.93% | N/A | N/A |
VNQ | -4.51% | -7.96% | -8.89% | 4.46% | N/A | N/A |
VNQI | -1.39% | -4.11% | -11.42% | -0.83% | N/A | N/A |
PROSY | 6.17% | -12.55% | -7.83% | 32.89% | N/A | N/A |
PBR Petróleo Brasileiro S.A. - Petrobras | 2.10% | 1.23% | -7.72% | 2.92% | 45.63% | 18.84% |
IAU iShares Gold Trust | 15.65% | 4.28% | 14.70% | 30.28% | 12.56% | 9.52% |
SLV | 2.85% | -8.48% | -6.39% | 8.19% | N/A | N/A |
AES The AES Corporation | -14.91% | -4.18% | -40.72% | -37.59% | -0.76% | 1.65% |
LYG Lloyds Banking Group plc | 24.63% | -10.79% | 10.42% | 35.25% | 24.95% | 1.34% |
CHGG Chegg, Inc. | -68.26% | -41.45% | -69.22% | -92.83% | -57.24% | -24.10% |
BRK-B Berkshire Hathaway Inc. | 8.88% | -0.42% | 8.83% | 17.90% | 21.75% | 13.18% |
DJCO Daily Journal Corporation | -33.06% | -2.36% | -18.24% | 2.49% | 10.16% | 7.41% |
XLE | -7.34% | -9.21% | -14.40% | -17.06% | N/A | N/A |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | -12.92% | -10.94% | -20.31% | -28.96% | 29.26% | 2.55% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.93% | 1.96% | 2.75% | 7.17% | -0.33% | 1.35% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 1.08% | 0.32% | 2.17% | 4.86% | 2.49% | 1.73% |
KHC The Kraft Heinz Company | -2.10% | -7.77% | -11.98% | -15.93% | 6.91% | N/A |
CPB Campbell Soup Company | -6.51% | -7.22% | -17.70% | -9.68% | -0.90% | 1.04% |
CMCSA Comcast Corporation | -9.50% | -10.39% | -16.26% | -15.65% | 0.60% | 3.46% |
MAT Mattel, Inc. | -7.22% | -21.67% | -14.99% | -14.81% | 14.86% | -2.50% |
EUSA iShares MSCI USA Equal Weighted ETF | -10.35% | -10.62% | -9.47% | -3.40% | 13.95% | 8.47% |
PARA Paramount Global Class B | 6.29% | -8.42% | 6.15% | -5.80% | -2.98% | -13.96% |
VICI | 6.14% | -5.04% | -3.01% | 10.27% | N/A | N/A |
SCHD | -6.63% | -10.37% | -8.38% | -0.32% | N/A | N/A |
VT | -9.73% | -11.14% | -10.06% | -1.68% | N/A | N/A |
TIP | 4.47% | 1.69% | 2.28% | 6.99% | N/A | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of Main, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.15% | 2.30% | 1.65% | -4.10% | 1.87% | ||||||||
| 2024 | -2.49% | -1.15% | 4.11% | -1.25% | 3.02% | -1.39% | 4.35% | 0.84% | 2.58% | -2.29% | 0.10% | -4.21% | 1.83% |
| 2023 | 5.89% | -5.11% | 3.95% | 1.15% | -4.20% | 1.48% | 2.54% | -2.85% | -3.94% | -2.15% | 7.29% | 4.04% | 7.35% |
| 2022 | -1.56% | 1.15% | 0.52% | -5.82% | -0.32% | -5.40% | 2.97% | -3.65% | -5.88% | 1.51% | 8.60% | -1.89% | -10.23% |
| 2021 | -0.65% | 3.09% | -0.84% | 0.36% | -0.59% | -3.55% | 2.47% | -1.64% | 1.79% | 0.27% |
Expense Ratio
Main has an expense ratio of 0.16%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
IEF: 0.15%
BNDX: 0.07%
GDX: 0.53%
IAU: 0.25%
IEO: 0.42%
IEI: 0.15%
BIL: 0.14%
EUSA: 0.15%
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, Main is among the top 22% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin 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.
Portfolio: 0.53
^GSPC: -0.17
Portfolio: 0.75
^GSPC: -0.11
Portfolio: 1.10
^GSPC: 0.98
Portfolio: 0.64
^GSPC: -0.15
Portfolio: 1.60
^GSPC: -0.79
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
PICK | -1.01 | -1.32 | 0.83 | -0.77 | -1.73 |
USD=X | — | — | — | — | — |
TLT | 0.62 | 0.97 | 1.11 | 0.21 | 1.15 |
IEF iShares 7-10 Year Treasury Bond ETF | 1.43 | 2.16 | 1.25 | 0.50 | 2.82 |
BNDX Vanguard Total International Bond ETF | 1.48 | 2.14 | 1.27 | 0.63 | 6.37 |
VXUS | 0.17 | 0.32 | 1.04 | 0.23 | 0.60 |
SLVP | 0.32 | 0.72 | 1.09 | 0.35 | 1.04 |
GDX VanEck Vectors Gold Miners ETF | 0.82 | 1.22 | 1.16 | 1.14 | 2.68 |
SCHY | 0.68 | 0.96 | 1.13 | 0.67 | 1.45 |
SCHE | 0.43 | 0.69 | 1.09 | 0.37 | 1.29 |
VNQ | 0.72 | 1.03 | 1.14 | 0.44 | 2.51 |
VNQI | 0.23 | 0.40 | 1.05 | 0.12 | 0.41 |
PROSY | 1.18 | 1.72 | 1.23 | 0.96 | 3.92 |
PBR Petróleo Brasileiro S.A. - Petrobras | 0.06 | 0.29 | 1.04 | 0.08 | 0.14 |
IAU iShares Gold Trust | 1.83 | 2.41 | 1.32 | 3.40 | 8.91 |
SLV | 0.16 | 0.43 | 1.06 | 0.28 | 0.53 |
AES The AES Corporation | -0.74 | -0.89 | 0.88 | -0.48 | -0.99 |
LYG Lloyds Banking Group plc | 1.31 | 1.80 | 1.25 | 1.93 | 4.81 |
CHGG Chegg, Inc. | -0.99 | -2.83 | 0.67 | -0.93 | -1.33 |
BRK-B Berkshire Hathaway Inc. | 1.39 | 1.90 | 1.28 | 2.88 | 7.17 |
DJCO Daily Journal Corporation | 0.34 | 0.79 | 1.09 | 0.37 | 0.88 |
XLE | -0.61 | -0.66 | 0.90 | -0.77 | -2.06 |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | -0.98 | -1.19 | 0.83 | -0.88 | -2.15 |
IEI iShares 3-7 Year Treasury Bond ETF | 2.10 | 3.31 | 1.41 | 0.82 | 4.84 |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 19.64 | 244.14 | 141.95 | 432.03 | 3,965.80 |
KHC The Kraft Heinz Company | -0.72 | -0.89 | 0.89 | -0.57 | -1.10 |
CPB Campbell Soup Company | -0.42 | -0.43 | 0.95 | -0.31 | -0.66 |
CMCSA Comcast Corporation | -0.43 | -0.40 | 0.94 | -0.28 | -1.01 |
MAT Mattel, Inc. | -0.23 | -0.07 | 0.99 | -0.22 | -1.11 |
EUSA iShares MSCI USA Equal Weighted ETF | 0.09 | 0.20 | 1.03 | 0.08 | 0.35 |
PARA Paramount Global Class B | 0.10 | 0.47 | 1.06 | 0.06 | 0.22 |
VICI | 1.03 | 1.54 | 1.20 | 1.23 | 3.10 |
SCHD | 0.29 | 0.46 | 1.06 | 0.30 | 1.15 |
VT | 0.14 | 0.27 | 1.04 | 0.14 | 0.77 |
TIP | 1.87 | 2.75 | 1.34 | 0.71 | 5.07 |
Main
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Main provided a 3.47% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.47% | 3.45% | 3.24% | 3.32% | 2.56% | 1.45% | 2.39% | 2.36% | 1.84% | 1.77% | 1.96% | 1.82% |
| Portfolio components: | ||||||||||||
PICK | 3.65% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% | 2.88% |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT | 4.06% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.59% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% | 2.05% |
BNDX Vanguard Total International Bond ETF | 4.26% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
VXUS | 3.40% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
SLVP | 0.93% | 1.05% | 0.87% | 0.64% | 1.62% | 2.39% | 2.02% | 1.27% | 0.85% | 2.32% | 0.71% | 2.03% |
GDX VanEck Vectors Gold Miners ETF | 0.97% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.65% | 0.50% | 0.76% | 0.26% | 0.85% | 0.66% |
SCHY | 4.37% | 4.64% | 3.97% | 3.68% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHE | 3.15% | 3.03% | 3.83% | 2.87% | 2.86% | 2.09% | 3.27% | 2.69% | 2.31% | 2.26% | 2.50% | 2.86% |
VNQ | 4.31% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
VNQI | 5.23% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
PROSY | 0.26% | 0.28% | 0.25% | 0.20% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 21.89% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AES The AES Corporation | 6.45% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
LYG Lloyds Banking Group plc | 4.37% | 5.44% | 5.27% | 4.95% | 2.71% | 5.35% | 5.05% | 6.64% | 4.29% | 5.03% | 2.13% | 0.00% |
CHGG Chegg, 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% |
BRK-B Berkshire Hathaway 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% |
DJCO Daily Journal 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% |
XLE | 3.63% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 2.95% | 2.63% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.18% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% | 1.23% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 4.77% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% | 0.00% |
KHC The Kraft Heinz Company | 5.39% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
CPB Campbell Soup Company | 3.92% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% |
CMCSA Comcast Corporation | 3.77% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
MAT Mattel, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 5.52% | 5.59% | 4.91% |
EUSA iShares MSCI USA Equal Weighted ETF | 1.67% | 1.47% | 1.53% | 1.73% | 1.23% | 1.45% | 1.49% | 2.01% | 1.50% | 1.59% | 2.21% | 1.91% |
PARA Paramount Global Class B | 1.81% | 1.91% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% |
VICI | 5.60% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD | 4.11% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VT | 2.14% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
TIP | 3.01% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% | 1.67% |
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.
Main
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Main. 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 Main was 20.94%, occurring on Sep 27, 2022. Recovery took 513 trading sessions.
The current Main drawdown is 5.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.94% | Jun 11, 2021 | 338 | Sep 27, 2022 | 513 | Sep 13, 2024 | 851 |
| -7.59% | Sep 27, 2024 | 77 | Jan 13, 2025 | — | — | — |
| -2.01% | May 10, 2021 | 4 | May 13, 2021 | 8 | May 25, 2021 | 12 |
| -0.92% | Jun 3, 2021 | 1 | Jun 3, 2021 | 5 | Jun 10, 2021 | 6 |
| -0.74% | Sep 17, 2024 | 2 | Sep 18, 2024 | 1 | Sep 19, 2024 | 3 |
Volatility
Volatility Chart
The current Main volatility is 3.95%, 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.
Main
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.
| USD=X | BIL | CPB | TLT | KHC | CHGG | DJCO | BNDX | IEF | IEI | PBR | TIP | IAU | PARA | MAT | PROSY | CMCSA | SLV | IEO | XLE | LYG | AES | BRK-B | VICI | SLVP | GDX | SCHE | VNQ | PICK | VNQI | SCHD | EUSA | VT | SCHY | VXUS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BIL | 0.00 | 1.00 | -0.02 | 0.05 | -0.03 | 0.01 | 0.01 | 0.06 | 0.06 | 0.09 | 0.01 | 0.03 | 0.04 | -0.03 | 0.01 | 0.03 | -0.04 | 0.03 | -0.02 | -0.03 | -0.00 | -0.02 | -0.00 | -0.01 | 0.00 | 0.03 | 0.05 | -0.01 | 0.03 | 0.03 | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 |
| CPB | 0.00 | -0.02 | 1.00 | 0.07 | 0.64 | -0.01 | 0.02 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.02 | 0.07 | 0.11 | -0.02 | 0.17 | 0.00 | 0.06 | 0.10 | 0.06 | 0.15 | 0.24 | 0.24 | 0.04 | 0.08 | -0.02 | 0.25 | 0.05 | 0.09 | 0.32 | 0.13 | 0.07 | 0.20 | 0.06 |
| TLT | 0.00 | 0.05 | 0.07 | 1.00 | 0.08 | 0.05 | 0.02 | 0.79 | 0.92 | 0.82 | -0.03 | 0.74 | 0.28 | 0.01 | 0.02 | 0.04 | 0.05 | 0.16 | -0.14 | -0.14 | -0.01 | 0.11 | -0.03 | 0.11 | 0.15 | 0.20 | 0.03 | 0.23 | 0.00 | 0.18 | 0.04 | 0.08 | 0.06 | 0.12 | 0.08 |
| KHC | 0.00 | -0.03 | 0.64 | 0.08 | 1.00 | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.13 | 0.12 | 0.09 | 0.15 | 0.17 | 0.06 | 0.30 | 0.09 | 0.16 | 0.20 | 0.18 | 0.23 | 0.34 | 0.30 | 0.12 | 0.16 | 0.09 | 0.33 | 0.17 | 0.20 | 0.42 | 0.24 | 0.17 | 0.30 | 0.18 |
| CHGG | 0.00 | 0.01 | -0.01 | 0.05 | 0.06 | 1.00 | 0.21 | 0.10 | 0.07 | 0.07 | 0.12 | 0.10 | 0.09 | 0.29 | 0.27 | 0.24 | 0.26 | 0.15 | 0.17 | 0.15 | 0.23 | 0.27 | 0.15 | 0.23 | 0.21 | 0.17 | 0.31 | 0.24 | 0.28 | 0.28 | 0.28 | 0.38 | 0.34 | 0.27 | 0.32 |
| DJCO | 0.00 | 0.01 | 0.02 | 0.02 | 0.09 | 0.21 | 1.00 | 0.06 | 0.02 | 0.03 | 0.07 | 0.04 | 0.07 | 0.25 | 0.25 | 0.19 | 0.29 | 0.13 | 0.20 | 0.19 | 0.27 | 0.23 | 0.29 | 0.26 | 0.16 | 0.14 | 0.30 | 0.32 | 0.26 | 0.27 | 0.37 | 0.43 | 0.42 | 0.27 | 0.35 |
| BNDX | 0.00 | 0.06 | 0.07 | 0.79 | 0.08 | 0.10 | 0.06 | 1.00 | 0.84 | 0.81 | 0.00 | 0.67 | 0.30 | 0.07 | 0.03 | 0.08 | 0.12 | 0.19 | -0.10 | -0.10 | 0.05 | 0.16 | 0.04 | 0.15 | 0.18 | 0.22 | 0.09 | 0.28 | 0.05 | 0.25 | 0.11 | 0.16 | 0.16 | 0.19 | 0.16 |
| IEF | 0.00 | 0.06 | 0.08 | 0.92 | 0.08 | 0.07 | 0.02 | 0.84 | 1.00 | 0.97 | -0.02 | 0.79 | 0.37 | 0.03 | 0.01 | 0.07 | 0.08 | 0.22 | -0.13 | -0.13 | -0.00 | 0.11 | -0.02 | 0.13 | 0.21 | 0.27 | 0.06 | 0.26 | 0.02 | 0.22 | 0.07 | 0.10 | 0.09 | 0.18 | 0.12 |
| IEI | 0.00 | 0.09 | 0.08 | 0.82 | 0.08 | 0.07 | 0.03 | 0.81 | 0.97 | 1.00 | -0.02 | 0.77 | 0.40 | 0.04 | -0.00 | 0.08 | 0.09 | 0.25 | -0.11 | -0.11 | 0.01 | 0.11 | -0.01 | 0.13 | 0.24 | 0.30 | 0.07 | 0.26 | 0.04 | 0.23 | 0.08 | 0.11 | 0.11 | 0.20 | 0.14 |
| PBR | 0.00 | 0.01 | 0.07 | -0.03 | 0.13 | 0.12 | 0.07 | 0.00 | -0.02 | -0.02 | 1.00 | 0.06 | 0.20 | 0.19 | 0.16 | 0.17 | 0.14 | 0.24 | 0.51 | 0.52 | 0.27 | 0.23 | 0.22 | 0.21 | 0.27 | 0.26 | 0.34 | 0.17 | 0.43 | 0.29 | 0.29 | 0.25 | 0.28 | 0.34 | 0.35 |
| TIP | 0.00 | 0.03 | 0.08 | 0.74 | 0.12 | 0.10 | 0.04 | 0.67 | 0.79 | 0.77 | 0.06 | 1.00 | 0.41 | 0.08 | 0.09 | 0.09 | 0.13 | 0.31 | 0.06 | 0.08 | 0.09 | 0.17 | 0.09 | 0.21 | 0.31 | 0.36 | 0.13 | 0.31 | 0.16 | 0.26 | 0.18 | 0.20 | 0.20 | 0.25 | 0.21 |
| IAU | 0.00 | 0.04 | 0.02 | 0.28 | 0.09 | 0.09 | 0.07 | 0.30 | 0.37 | 0.40 | 0.20 | 0.41 | 1.00 | 0.12 | 0.02 | 0.19 | 0.08 | 0.77 | 0.18 | 0.19 | 0.16 | 0.16 | 0.08 | 0.13 | 0.71 | 0.79 | 0.31 | 0.19 | 0.38 | 0.33 | 0.15 | 0.17 | 0.23 | 0.35 | 0.35 |
| PARA | 0.00 | -0.03 | 0.07 | 0.01 | 0.15 | 0.29 | 0.25 | 0.07 | 0.03 | 0.04 | 0.19 | 0.08 | 0.12 | 1.00 | 0.39 | 0.30 | 0.46 | 0.18 | 0.28 | 0.28 | 0.35 | 0.33 | 0.35 | 0.36 | 0.26 | 0.21 | 0.36 | 0.38 | 0.35 | 0.39 | 0.46 | 0.51 | 0.46 | 0.41 | 0.44 |
| MAT | 0.00 | 0.01 | 0.11 | 0.02 | 0.17 | 0.27 | 0.25 | 0.03 | 0.01 | -0.00 | 0.16 | 0.09 | 0.02 | 0.39 | 1.00 | 0.30 | 0.36 | 0.11 | 0.32 | 0.31 | 0.37 | 0.34 | 0.38 | 0.38 | 0.19 | 0.16 | 0.39 | 0.44 | 0.39 | 0.41 | 0.52 | 0.59 | 0.54 | 0.41 | 0.48 |
| PROSY | 0.00 | 0.03 | -0.02 | 0.04 | 0.06 | 0.24 | 0.19 | 0.08 | 0.07 | 0.08 | 0.17 | 0.09 | 0.19 | 0.30 | 0.30 | 1.00 | 0.28 | 0.27 | 0.17 | 0.17 | 0.37 | 0.29 | 0.23 | 0.25 | 0.30 | 0.28 | 0.75 | 0.30 | 0.46 | 0.53 | 0.35 | 0.46 | 0.55 | 0.52 | 0.65 |
| CMCSA | 0.00 | -0.04 | 0.17 | 0.05 | 0.30 | 0.26 | 0.29 | 0.12 | 0.08 | 0.09 | 0.14 | 0.13 | 0.08 | 0.46 | 0.36 | 0.28 | 1.00 | 0.11 | 0.26 | 0.26 | 0.34 | 0.29 | 0.46 | 0.37 | 0.17 | 0.18 | 0.34 | 0.46 | 0.32 | 0.39 | 0.59 | 0.56 | 0.51 | 0.42 | 0.43 |
| SLV | 0.00 | 0.03 | 0.00 | 0.16 | 0.09 | 0.15 | 0.13 | 0.19 | 0.22 | 0.25 | 0.24 | 0.31 | 0.77 | 0.18 | 0.11 | 0.27 | 0.11 | 1.00 | 0.24 | 0.25 | 0.25 | 0.24 | 0.14 | 0.18 | 0.78 | 0.78 | 0.42 | 0.23 | 0.51 | 0.39 | 0.22 | 0.26 | 0.34 | 0.42 | 0.45 |
| IEO | 0.00 | -0.02 | 0.06 | -0.14 | 0.16 | 0.17 | 0.20 | -0.10 | -0.13 | -0.11 | 0.51 | 0.06 | 0.18 | 0.28 | 0.32 | 0.17 | 0.26 | 0.24 | 1.00 | 0.96 | 0.34 | 0.33 | 0.43 | 0.33 | 0.33 | 0.31 | 0.35 | 0.29 | 0.54 | 0.32 | 0.54 | 0.48 | 0.44 | 0.40 | 0.43 |
| XLE | 0.00 | -0.03 | 0.10 | -0.14 | 0.20 | 0.15 | 0.19 | -0.10 | -0.13 | -0.11 | 0.52 | 0.08 | 0.19 | 0.28 | 0.31 | 0.17 | 0.26 | 0.25 | 0.96 | 1.00 | 0.35 | 0.32 | 0.45 | 0.33 | 0.34 | 0.32 | 0.33 | 0.29 | 0.53 | 0.31 | 0.56 | 0.46 | 0.42 | 0.41 | 0.41 |
| LYG | 0.00 | -0.00 | 0.06 | -0.01 | 0.18 | 0.23 | 0.27 | 0.05 | -0.00 | 0.01 | 0.27 | 0.09 | 0.16 | 0.35 | 0.37 | 0.37 | 0.34 | 0.25 | 0.34 | 0.35 | 1.00 | 0.35 | 0.43 | 0.37 | 0.34 | 0.30 | 0.50 | 0.39 | 0.52 | 0.53 | 0.52 | 0.54 | 0.57 | 0.60 | 0.63 |
| AES | 0.00 | -0.02 | 0.15 | 0.11 | 0.23 | 0.27 | 0.23 | 0.16 | 0.11 | 0.11 | 0.23 | 0.17 | 0.16 | 0.33 | 0.34 | 0.29 | 0.29 | 0.24 | 0.33 | 0.32 | 0.35 | 1.00 | 0.36 | 0.46 | 0.34 | 0.32 | 0.40 | 0.55 | 0.40 | 0.46 | 0.52 | 0.57 | 0.52 | 0.46 | 0.50 |
| BRK-B | 0.00 | -0.00 | 0.24 | -0.03 | 0.34 | 0.15 | 0.29 | 0.04 | -0.02 | -0.01 | 0.22 | 0.09 | 0.08 | 0.35 | 0.38 | 0.23 | 0.46 | 0.14 | 0.43 | 0.45 | 0.43 | 0.36 | 1.00 | 0.46 | 0.21 | 0.22 | 0.34 | 0.51 | 0.45 | 0.43 | 0.73 | 0.64 | 0.59 | 0.54 | 0.51 |
| VICI | 0.00 | -0.01 | 0.24 | 0.11 | 0.30 | 0.23 | 0.26 | 0.15 | 0.13 | 0.13 | 0.21 | 0.21 | 0.13 | 0.36 | 0.38 | 0.25 | 0.37 | 0.18 | 0.33 | 0.33 | 0.37 | 0.46 | 0.46 | 1.00 | 0.29 | 0.29 | 0.36 | 0.75 | 0.38 | 0.53 | 0.60 | 0.61 | 0.52 | 0.52 | 0.49 |
| SLVP | 0.00 | 0.00 | 0.04 | 0.15 | 0.12 | 0.21 | 0.16 | 0.18 | 0.21 | 0.24 | 0.27 | 0.31 | 0.71 | 0.26 | 0.19 | 0.30 | 0.17 | 0.78 | 0.33 | 0.34 | 0.34 | 0.34 | 0.21 | 0.29 | 1.00 | 0.93 | 0.49 | 0.33 | 0.58 | 0.46 | 0.33 | 0.38 | 0.43 | 0.51 | 0.53 |
| GDX | 0.00 | 0.03 | 0.08 | 0.20 | 0.16 | 0.17 | 0.14 | 0.22 | 0.27 | 0.30 | 0.26 | 0.36 | 0.79 | 0.21 | 0.16 | 0.28 | 0.18 | 0.78 | 0.31 | 0.32 | 0.30 | 0.32 | 0.22 | 0.29 | 0.93 | 1.00 | 0.46 | 0.34 | 0.56 | 0.44 | 0.33 | 0.35 | 0.41 | 0.50 | 0.52 |
| SCHE | 0.00 | 0.05 | -0.02 | 0.03 | 0.09 | 0.31 | 0.30 | 0.09 | 0.06 | 0.07 | 0.34 | 0.13 | 0.31 | 0.36 | 0.39 | 0.75 | 0.34 | 0.42 | 0.35 | 0.33 | 0.50 | 0.40 | 0.34 | 0.36 | 0.49 | 0.46 | 1.00 | 0.42 | 0.70 | 0.71 | 0.49 | 0.62 | 0.75 | 0.69 | 0.87 |
| VNQ | 0.00 | -0.01 | 0.25 | 0.23 | 0.33 | 0.24 | 0.32 | 0.28 | 0.26 | 0.26 | 0.17 | 0.31 | 0.19 | 0.38 | 0.44 | 0.30 | 0.46 | 0.23 | 0.29 | 0.29 | 0.39 | 0.55 | 0.51 | 0.75 | 0.33 | 0.34 | 0.42 | 1.00 | 0.43 | 0.66 | 0.72 | 0.76 | 0.67 | 0.59 | 0.58 |
| PICK | 0.00 | 0.03 | 0.05 | 0.00 | 0.17 | 0.28 | 0.26 | 0.05 | 0.02 | 0.04 | 0.43 | 0.16 | 0.38 | 0.35 | 0.39 | 0.46 | 0.32 | 0.51 | 0.54 | 0.53 | 0.52 | 0.40 | 0.45 | 0.38 | 0.58 | 0.56 | 0.70 | 0.43 | 1.00 | 0.63 | 0.57 | 0.62 | 0.68 | 0.71 | 0.76 |
| VNQI | 0.00 | 0.03 | 0.09 | 0.18 | 0.20 | 0.28 | 0.27 | 0.25 | 0.22 | 0.23 | 0.29 | 0.26 | 0.33 | 0.39 | 0.41 | 0.53 | 0.39 | 0.39 | 0.32 | 0.31 | 0.53 | 0.46 | 0.43 | 0.53 | 0.46 | 0.44 | 0.71 | 0.66 | 0.63 | 1.00 | 0.59 | 0.67 | 0.73 | 0.79 | 0.83 |
| SCHD | 0.00 | -0.01 | 0.32 | 0.04 | 0.42 | 0.28 | 0.37 | 0.11 | 0.07 | 0.08 | 0.29 | 0.18 | 0.15 | 0.46 | 0.52 | 0.35 | 0.59 | 0.22 | 0.54 | 0.56 | 0.52 | 0.52 | 0.73 | 0.60 | 0.33 | 0.33 | 0.49 | 0.72 | 0.57 | 0.59 | 1.00 | 0.86 | 0.77 | 0.69 | 0.68 |
| EUSA | 0.00 | -0.00 | 0.13 | 0.08 | 0.24 | 0.38 | 0.43 | 0.16 | 0.10 | 0.11 | 0.25 | 0.20 | 0.17 | 0.51 | 0.59 | 0.46 | 0.56 | 0.26 | 0.48 | 0.46 | 0.54 | 0.57 | 0.64 | 0.61 | 0.38 | 0.35 | 0.62 | 0.76 | 0.62 | 0.67 | 0.86 | 1.00 | 0.93 | 0.70 | 0.79 |
| VT | 0.00 | 0.01 | 0.07 | 0.06 | 0.17 | 0.34 | 0.42 | 0.16 | 0.09 | 0.11 | 0.28 | 0.20 | 0.23 | 0.46 | 0.54 | 0.55 | 0.51 | 0.34 | 0.44 | 0.42 | 0.57 | 0.52 | 0.59 | 0.52 | 0.43 | 0.41 | 0.75 | 0.67 | 0.68 | 0.73 | 0.77 | 0.93 | 1.00 | 0.77 | 0.90 |
| SCHY | 0.00 | 0.01 | 0.20 | 0.12 | 0.30 | 0.27 | 0.27 | 0.19 | 0.18 | 0.20 | 0.34 | 0.25 | 0.35 | 0.41 | 0.41 | 0.52 | 0.42 | 0.42 | 0.40 | 0.41 | 0.60 | 0.46 | 0.54 | 0.52 | 0.51 | 0.50 | 0.69 | 0.59 | 0.71 | 0.79 | 0.69 | 0.70 | 0.77 | 1.00 | 0.88 |
| VXUS | 0.00 | 0.02 | 0.06 | 0.08 | 0.18 | 0.32 | 0.35 | 0.16 | 0.12 | 0.14 | 0.35 | 0.21 | 0.35 | 0.44 | 0.48 | 0.65 | 0.43 | 0.45 | 0.43 | 0.41 | 0.63 | 0.50 | 0.51 | 0.49 | 0.53 | 0.52 | 0.87 | 0.58 | 0.76 | 0.83 | 0.68 | 0.79 | 0.90 | 0.88 | 1.00 |
The correlation results are calculated based on daily price changes starting from Apr 30, 2021