Shanker_Sharma
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
Shanker_Sharma
Последнее обновление 13 мар. 2025 г.
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Shanker_Sharma и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца
Shanker_Sharma
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 10 мая 2019 г., начальной даты UBER
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -2.43% | -4.96% | 4.27% | 12.42% | 14.11% | 10.71% |
| Shanker_Sharma | -5.61% | -8.69% | 1.87% | 6.67% | N/A | N/A |
| Активы портфеля: | ||||||
AAPL Apple Inc | -13.26% | -4.69% | -2.34% | 25.85% | 27.49% | 23.61% |
AMZN Amazon.com, Inc. | -9.34% | -14.69% | 7.79% | 13.40% | 16.18% | 26.70% |
BAC Bank of America Corporation | -8.62% | -13.94% | 3.55% | 13.73% | 12.69% | 12.18% |
CAT Caterpillar Inc. | -6.45% | -6.91% | 1.67% | 1.77% | 25.68% | 18.60% |
CIM Chimera Investment Corporation | -4.29% | -11.49% | -8.59% | 9.00% | -16.52% | -0.33% |
COWZ Pacer US Cash Cows 100 ETF | -3.64% | -5.58% | -0.24% | -0.23% | 18.29% | N/A |
CRM salesforce.com, inc. | -14.88% | -13.03% | 14.34% | -6.67% | 11.92% | 15.99% |
CSCO | 2.82% | -3.74% | 24.90% | 24.56% | N/A | N/A |
CVX Chevron Corporation | 6.58% | -0.90% | 13.10% | 4.86% | 14.95% | 8.51% |
DOW Dow Inc. | -9.26% | -5.59% | -27.08% | -34.22% | 4.60% | N/A |
EMR Emerson Electric Co. | -10.18% | -12.18% | 11.87% | 2.03% | 16.04% | 10.40% |
FCX Freeport-McMoRan Inc. | -3.05% | -4.37% | -10.34% | -7.71% | 33.50% | 7.86% |
GIS General Mills, Inc. | -4.89% | 3.36% | -16.36% | -5.24% | 6.01% | 5.25% |
GOOGL Alphabet Inc. | -11.62% | -10.28% | 10.81% | 21.23% | 21.78% | 19.73% |
HAL Halliburton Company | -8.48% | -4.89% | -10.55% | -31.19% | 15.16% | -3.52% |
JNJ Johnson & Johnson | 13.51% | 6.43% | 0.39% | 3.28% | 6.10% | 8.09% |
KHC The Kraft Heinz Company | -0.06% | 5.98% | -11.60% | -8.08% | 8.60% | N/A |
KO | 12.34% | 8.35% | -0.18% | 19.13% | N/A | N/A |
LVHI Legg Mason International Low Volatility High Dividend ETF | 5.23% | 1.38% | 7.82% | 15.88% | 12.19% | N/A |
META | 5.82% | -13.64% | 21.26% | 24.32% | N/A | N/A |
MRVL Marvell Technology Group Ltd. | -36.73% | -38.08% | -6.60% | -2.38% | 25.26% | 17.16% |
MSFT Microsoft Corporation | -8.89% | -6.84% | -9.04% | -7.00% | 20.82% | 26.86% |
NVDA NVIDIA Corporation | -13.81% | -13.34% | -0.98% | 25.96% | 75.89% | 70.33% |
PFE Pfizer Inc. | -1.49% | -0.62% | -10.52% | -2.46% | -0.28% | 1.99% |
PM Philip Morris International Inc. | 25.73% | 3.24% | 23.52% | 67.85% | 18.26% | 12.30% |
PYPL PayPal Holdings, Inc. | -19.60% | -12.30% | -1.05% | 14.31% | -9.32% | N/A |
QCOM | 0.00% | -10.35% | -7.28% | -9.95% | N/A | N/A |
ROBT | -5.97% | -12.32% | 3.53% | -6.91% | N/A | N/A |
SHOP Shopify Inc. | -9.22% | -19.49% | 34.97% | 26.41% | 16.83% | N/A |
TMO Thermo Fisher Scientific Inc. | -1.46% | -7.27% | -16.99% | -13.93% | 11.44% | 15.59% |
TSLA Tesla, Inc. | -38.57% | -29.26% | 8.75% | 39.74% | 41.38% | 35.49% |
U | -4.27% | 5.44% | 24.91% | -17.21% | N/A | N/A |
UBER Uber Technologies, Inc. | 18.04% | -9.45% | 1.55% | -9.09% | 18.86% | N/A |
UNH | -4.49% | -9.41% | -17.47% | -0.11% | N/A | N/A |
VGT Vanguard Information Technology ETF | -10.51% | -11.51% | -0.64% | 5.67% | 20.29% | 19.32% |
VIG Vanguard Dividend Appreciation ETF | -1.87% | -5.40% | 0.28% | 8.36% | 13.13% | 11.44% |
VOO Vanguard S&P 500 ETF | -4.65% | -7.62% | 1.48% | 9.58% | 15.87% | 12.69% |
VWAGY | 30.50% | 20.78% | 16.27% | -13.73% | N/A | N/A |
WFC Wells Fargo & Company | -1.38% | -12.86% | 29.67% | 22.56% | 17.40% | 5.88% |
XLE Energy Select Sector SPDR Fund | 2.47% | -3.02% | 5.81% | 1.97% | 20.39% | 5.28% |
XLI Industrial Select Sector SPDR Fund | -1.25% | -6.10% | 2.28% | 8.05% | 14.81% | 10.88% |
XOM Exxon Mobil Corporation | 2.36% | -0.78% | 1.18% | 4.15% | 23.48% | 6.96% |
*Среднегодовая
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Shanker_Sharma, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | -1.57% | -5.61% | ||||||||||
| 2024 | 1.32% | 5.95% | 5.43% | -2.90% | 4.82% | 1.73% | 0.99% | 0.99% | 2.05% | 0.02% | 6.27% | -3.67% | 24.87% |
| 2023 | 7.35% | -3.03% | 1.50% | 0.18% | 0.00% | 7.37% | 5.51% | -2.37% | -3.31% | -5.62% | 8.06% | 4.65% | 20.81% |
| 2022 | -3.68% | -2.01% | 4.12% | -9.50% | 0.76% | -11.12% | 9.04% | -4.09% | -10.09% | 11.64% | 6.15% | -5.76% | -16.36% |
| 2021 | 0.32% | 4.05% | 4.95% | 3.50% | 2.87% | 2.46% | 0.18% | 2.67% | -3.40% | 8.48% | -0.34% | 3.10% | 32.34% |
| 2020 | 0.65% | -2.34% | 17.50% | 4.66% | 20.89% |
Комиссия
Комиссия Shanker_Sharma составляет 0.05%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Shanker_Sharma составляет 42, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена разбивка по ключевым показателям эффективности.
Общий ранг
Ранг коэф-та Шарпа
Ранг коэф-та Сортино
Ранг коэф-та Омега
Ранг коэф-та Кальмара
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.13 | 1.65 | 1.21 | 1.67 | 5.15 |
AMZN Amazon.com, Inc. | 0.48 | 0.83 | 1.10 | 0.68 | 1.89 |
BAC Bank of America Corporation | 0.62 | 1.07 | 1.13 | 0.59 | 2.42 |
CAT Caterpillar Inc. | 0.04 | 0.26 | 1.03 | 0.06 | 0.12 |
CIM Chimera Investment Corporation | 0.32 | 0.67 | 1.09 | 0.16 | 1.28 |
COWZ Pacer US Cash Cows 100 ETF | 0.03 | 0.14 | 1.02 | 0.04 | 0.09 |
CRM salesforce.com, inc. | -0.17 | 0.01 | 1.00 | -0.20 | -0.47 |
CSCO | 1.39 | 2.02 | 1.27 | 1.09 | 6.77 |
CVX Chevron Corporation | 0.32 | 0.54 | 1.07 | 0.30 | 0.94 |
DOW Dow Inc. | -1.42 | -2.06 | 0.76 | -0.81 | -1.78 |
EMR Emerson Electric Co. | 0.10 | 0.32 | 1.04 | 0.14 | 0.33 |
FCX Freeport-McMoRan Inc. | -0.18 | -0.00 | 1.00 | -0.18 | -0.34 |
GIS General Mills, Inc. | -0.22 | -0.16 | 0.98 | -0.14 | -0.44 |
GOOGL Alphabet Inc. | 0.83 | 1.30 | 1.17 | 1.08 | 2.48 |
HAL Halliburton Company | -1.05 | -1.42 | 0.83 | -0.71 | -1.23 |
JNJ Johnson & Johnson | 0.32 | 0.60 | 1.07 | 0.30 | 0.74 |
KHC The Kraft Heinz Company | -0.41 | -0.43 | 0.95 | -0.32 | -0.68 |
KO | 1.41 | 2.09 | 1.26 | 1.36 | 3.03 |
LVHI Legg Mason International Low Volatility High Dividend ETF | 1.70 | 2.27 | 1.31 | 2.54 | 11.68 |
META | 0.73 | 1.13 | 1.15 | 1.21 | 3.37 |
MRVL Marvell Technology Group Ltd. | -0.11 | 0.28 | 1.04 | -0.15 | -0.57 |
MSFT Microsoft Corporation | -0.23 | -0.17 | 0.98 | -0.27 | -0.58 |
NVDA NVIDIA Corporation | 0.57 | 1.10 | 1.14 | 1.14 | 2.96 |
PFE Pfizer Inc. | 0.02 | 0.19 | 1.02 | 0.01 | 0.04 |
PM Philip Morris International Inc. | 3.04 | 4.54 | 1.62 | 6.51 | 20.16 |
PYPL PayPal Holdings, Inc. | 0.48 | 0.86 | 1.11 | 0.20 | 1.91 |
QCOM | -0.23 | -0.07 | 0.99 | -0.26 | -0.40 |
ROBT | -0.32 | -0.31 | 0.96 | -0.20 | -1.10 |
SHOP Shopify Inc. | 0.51 | 1.10 | 1.15 | 0.39 | 1.83 |
TMO Thermo Fisher Scientific Inc. | -0.66 | -0.89 | 0.90 | -0.57 | -1.52 |
TSLA Tesla, Inc. | 0.62 | 1.35 | 1.16 | 0.63 | 2.63 |
U | -0.31 | -0.04 | 1.00 | -0.22 | -0.76 |
UBER Uber Technologies, Inc. | -0.24 | -0.07 | 0.99 | -0.31 | -0.61 |
UNH | 0.09 | 0.31 | 1.04 | 0.10 | 0.26 |
VGT Vanguard Information Technology ETF | 0.32 | 0.56 | 1.07 | 0.48 | 1.48 |
VIG Vanguard Dividend Appreciation ETF | 0.86 | 1.24 | 1.15 | 1.47 | 4.57 |
VOO Vanguard S&P 500 ETF | 0.80 | 1.12 | 1.15 | 1.15 | 4.39 |
VWAGY | -0.41 | -0.42 | 0.95 | -0.16 | -0.42 |
WFC Wells Fargo & Company | 0.80 | 1.35 | 1.18 | 1.35 | 3.55 |
XLE Energy Select Sector SPDR Fund | 0.15 | 0.33 | 1.04 | 0.20 | 0.41 |
XLI Industrial Select Sector SPDR Fund | 0.56 | 0.90 | 1.10 | 0.87 | 2.34 |
XOM Exxon Mobil Corporation | 0.20 | 0.42 | 1.05 | 0.27 | 0.56 |
Shanker_Sharma
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность Shanker_Sharma за предыдущие двенадцать месяцев составила 2.35%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Портфель | 2.35% | 2.35% | 2.37% | 2.65% | 1.81% | 2.35% | 2.28% | 2.40% | 1.75% | 1.89% | 2.21% | 1.91% |
| Активы портфеля: | ||||||||||||
AAPL Apple Inc | 0.46% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
AMZN Amazon.com, 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% |
BAC Bank of America Corporation | 2.56% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
CAT Caterpillar Inc. | 1.64% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
CIM Chimera Investment Corporation | 10.60% | 10.14% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% |
COWZ Pacer US Cash Cows 100 ETF | 2.32% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.56% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSCO | 2.65% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
CVX Chevron Corporation | 4.32% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
DOW Dow Inc. | 7.83% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMR Emerson Electric Co. | 1.90% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% |
FCX Freeport-McMoRan Inc. | 1.63% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
GIS General Mills, Inc. | 3.98% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% |
GOOGL Alphabet Inc. | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HAL Halliburton Company | 2.75% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
JNJ Johnson & Johnson | 3.05% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
KHC The Kraft Heinz Company | 5.28% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
KO | 2.77% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 5.00% | 4.95% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.66% | 1.97% | 1.16% | 0.00% | 0.00% |
META | 0.24% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL Marvell Technology Group Ltd. | 0.34% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
MSFT Microsoft Corporation | 0.82% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
PFE Pfizer Inc. | 6.57% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
PM Philip Morris International Inc. | 3.50% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
PYPL PayPal Holdings, 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% |
QCOM | 2.23% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
ROBT | 0.72% | 0.68% | 0.24% | 0.36% | 0.06% | 0.17% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
SHOP Shopify 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% |
TMO Thermo Fisher Scientific Inc. | 0.30% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
TSLA Tesla, 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% |
U | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBER Uber Technologies, 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% |
UNH | 1.75% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
VGT Vanguard Information Technology ETF | 0.67% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
VIG Vanguard Dividend Appreciation ETF | 1.76% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
VWAGY | 7.93% | 10.35% | 7.15% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WFC Wells Fargo & Company | 2.25% | 2.14% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% |
XLE Energy Select Sector SPDR Fund | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
XLI Industrial Select Sector SPDR Fund | 1.46% | 1.44% | 1.63% | 1.64% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% |
XOM Exxon Mobil Corporation | 3.56% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Shanker_Sharma
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
Shanker_Sharma показал максимальную просадку в 26.38%, зарегистрированную 30 сент. 2022 г.. Полное восстановление заняло 311 торговых сессий.
Текущая просадка Shanker_Sharma составляет 8.17%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
|---|---|---|---|---|---|---|
| -26.38% | 13 янв. 2022 г. | 180 | 30 сент. 2022 г. | 311 | 27 дек. 2023 г. | 491 |
| -11.53% | 24 янв. 2025 г. | 32 | 11 мар. 2025 г. | — | — | — |
| -10.47% | 17 июл. 2024 г. | 14 | 5 авг. 2024 г. | 39 | 30 сент. 2024 г. | 53 |
| -7.06% | 13 окт. 2020 г. | 14 | 30 окт. 2020 г. | 4 | 5 нояб. 2020 г. | 18 |
| -5.95% | 17 нояб. 2021 г. | 10 | 1 дек. 2021 г. | 22 | 3 янв. 2022 г. | 32 |
Волатильность
График волатильности
Текущая волатильность Shanker_Sharma составляет 6.38%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Shanker_Sharma
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| GIS | KHC | PFE | JNJ | UNH | VWAGY | PM | KO | XOM | HAL | CVX | TSLA | TMO | UBER | XLE | U | META | SHOP | NVDA | CIM | WFC | CRM | PYPL | AMZN | FCX | DOW | GOOGL | AAPL | MSFT | MRVL | BAC | CAT | CSCO | QCOM | LVHI | EMR | VGT | ROBT | XLI | COWZ | VIG | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIS | 1.00 | 0.63 | 0.24 | 0.39 | 0.28 | 0.03 | 0.34 | 0.50 | 0.10 | 0.04 | 0.10 | -0.08 | 0.15 | -0.11 | 0.07 | -0.04 | -0.03 | -0.10 | -0.16 | 0.10 | 0.10 | -0.03 | -0.01 | -0.06 | -0.01 | 0.11 | -0.03 | 0.07 | 0.01 | -0.11 | 0.10 | 0.06 | 0.17 | -0.05 | 0.21 | 0.11 | -0.06 | -0.05 | 0.16 | 0.17 | 0.26 | 0.09 |
| KHC | 0.63 | 1.00 | 0.23 | 0.35 | 0.23 | 0.13 | 0.37 | 0.50 | 0.21 | 0.15 | 0.22 | 0.04 | 0.13 | 0.01 | 0.20 | 0.03 | 0.03 | -0.02 | -0.07 | 0.21 | 0.21 | 0.05 | 0.08 | 0.01 | 0.11 | 0.27 | 0.05 | 0.12 | 0.06 | -0.02 | 0.20 | 0.22 | 0.25 | 0.06 | 0.29 | 0.22 | 0.05 | 0.08 | 0.28 | 0.30 | 0.35 | 0.21 |
| PFE | 0.24 | 0.23 | 1.00 | 0.47 | 0.28 | 0.12 | 0.29 | 0.32 | 0.17 | 0.11 | 0.18 | 0.06 | 0.37 | 0.08 | 0.16 | 0.13 | 0.10 | 0.08 | 0.05 | 0.23 | 0.19 | 0.09 | 0.14 | 0.09 | 0.14 | 0.21 | 0.14 | 0.17 | 0.17 | 0.09 | 0.21 | 0.20 | 0.29 | 0.14 | 0.31 | 0.21 | 0.15 | 0.19 | 0.26 | 0.32 | 0.34 | 0.26 |
| JNJ | 0.39 | 0.35 | 0.47 | 1.00 | 0.39 | 0.12 | 0.41 | 0.49 | 0.17 | 0.11 | 0.19 | 0.00 | 0.31 | 0.04 | 0.16 | 0.03 | 0.06 | 0.01 | -0.05 | 0.23 | 0.21 | 0.07 | 0.09 | 0.05 | 0.11 | 0.21 | 0.13 | 0.18 | 0.14 | 0.02 | 0.23 | 0.19 | 0.34 | 0.08 | 0.33 | 0.23 | 0.11 | 0.13 | 0.30 | 0.31 | 0.45 | 0.28 |
| UNH | 0.28 | 0.23 | 0.28 | 0.39 | 1.00 | 0.09 | 0.26 | 0.37 | 0.18 | 0.16 | 0.22 | 0.09 | 0.29 | 0.08 | 0.19 | 0.05 | 0.10 | 0.06 | 0.09 | 0.19 | 0.22 | 0.14 | 0.12 | 0.11 | 0.16 | 0.16 | 0.20 | 0.22 | 0.22 | 0.12 | 0.24 | 0.19 | 0.31 | 0.16 | 0.29 | 0.26 | 0.20 | 0.16 | 0.33 | 0.32 | 0.46 | 0.33 |
| VWAGY | 0.03 | 0.13 | 0.12 | 0.12 | 0.09 | 1.00 | 0.21 | 0.17 | 0.20 | 0.23 | 0.21 | 0.24 | 0.12 | 0.21 | 0.23 | 0.20 | 0.19 | 0.19 | 0.20 | 0.32 | 0.30 | 0.15 | 0.21 | 0.17 | 0.31 | 0.35 | 0.21 | 0.21 | 0.15 | 0.18 | 0.33 | 0.34 | 0.21 | 0.26 | 0.42 | 0.32 | 0.25 | 0.35 | 0.34 | 0.38 | 0.31 | 0.32 |
| PM | 0.34 | 0.37 | 0.29 | 0.41 | 0.26 | 0.21 | 1.00 | 0.51 | 0.25 | 0.19 | 0.26 | 0.06 | 0.23 | 0.08 | 0.25 | 0.08 | 0.14 | 0.08 | 0.03 | 0.31 | 0.33 | 0.13 | 0.18 | 0.08 | 0.23 | 0.32 | 0.14 | 0.19 | 0.14 | 0.10 | 0.34 | 0.26 | 0.31 | 0.15 | 0.38 | 0.31 | 0.16 | 0.20 | 0.37 | 0.38 | 0.43 | 0.33 |
| KO | 0.50 | 0.50 | 0.32 | 0.49 | 0.37 | 0.17 | 0.51 | 1.00 | 0.20 | 0.15 | 0.22 | 0.08 | 0.30 | 0.08 | 0.20 | 0.09 | 0.12 | 0.06 | 0.03 | 0.30 | 0.26 | 0.18 | 0.14 | 0.14 | 0.17 | 0.29 | 0.21 | 0.27 | 0.24 | 0.07 | 0.28 | 0.25 | 0.41 | 0.13 | 0.40 | 0.34 | 0.21 | 0.19 | 0.43 | 0.37 | 0.54 | 0.39 |
| XOM | 0.10 | 0.21 | 0.17 | 0.17 | 0.18 | 0.20 | 0.25 | 0.20 | 1.00 | 0.78 | 0.87 | 0.05 | 0.07 | 0.14 | 0.93 | 0.07 | 0.05 | 0.04 | 0.05 | 0.31 | 0.39 | 0.12 | 0.15 | 0.05 | 0.46 | 0.53 | 0.11 | 0.11 | 0.03 | 0.11 | 0.45 | 0.52 | 0.27 | 0.17 | 0.37 | 0.44 | 0.13 | 0.20 | 0.43 | 0.60 | 0.34 | 0.31 |
| HAL | 0.04 | 0.15 | 0.11 | 0.11 | 0.16 | 0.23 | 0.19 | 0.15 | 0.78 | 1.00 | 0.77 | 0.11 | 0.07 | 0.19 | 0.86 | 0.13 | 0.10 | 0.09 | 0.12 | 0.34 | 0.42 | 0.13 | 0.17 | 0.08 | 0.51 | 0.55 | 0.16 | 0.13 | 0.07 | 0.18 | 0.47 | 0.58 | 0.26 | 0.23 | 0.36 | 0.51 | 0.20 | 0.28 | 0.49 | 0.63 | 0.36 | 0.35 |
| CVX | 0.10 | 0.22 | 0.18 | 0.19 | 0.22 | 0.21 | 0.26 | 0.22 | 0.87 | 0.77 | 1.00 | 0.07 | 0.11 | 0.15 | 0.92 | 0.10 | 0.08 | 0.06 | 0.09 | 0.33 | 0.42 | 0.12 | 0.15 | 0.08 | 0.47 | 0.52 | 0.16 | 0.14 | 0.08 | 0.14 | 0.46 | 0.54 | 0.29 | 0.20 | 0.40 | 0.47 | 0.16 | 0.22 | 0.46 | 0.62 | 0.37 | 0.34 |
| TSLA | -0.08 | 0.04 | 0.06 | 0.00 | 0.09 | 0.24 | 0.06 | 0.08 | 0.05 | 0.11 | 0.07 | 1.00 | 0.28 | 0.35 | 0.10 | 0.47 | 0.38 | 0.48 | 0.46 | 0.30 | 0.27 | 0.43 | 0.45 | 0.46 | 0.29 | 0.19 | 0.42 | 0.48 | 0.44 | 0.47 | 0.27 | 0.23 | 0.27 | 0.45 | 0.28 | 0.25 | 0.56 | 0.58 | 0.35 | 0.34 | 0.40 | 0.55 |
| TMO | 0.15 | 0.13 | 0.37 | 0.31 | 0.29 | 0.12 | 0.23 | 0.30 | 0.07 | 0.07 | 0.11 | 0.28 | 1.00 | 0.26 | 0.09 | 0.33 | 0.31 | 0.35 | 0.33 | 0.29 | 0.21 | 0.38 | 0.39 | 0.34 | 0.27 | 0.21 | 0.36 | 0.38 | 0.42 | 0.38 | 0.24 | 0.24 | 0.39 | 0.38 | 0.33 | 0.34 | 0.48 | 0.48 | 0.43 | 0.38 | 0.55 | 0.52 |
| UBER | -0.11 | 0.01 | 0.08 | 0.04 | 0.08 | 0.21 | 0.08 | 0.08 | 0.14 | 0.19 | 0.15 | 0.35 | 0.26 | 1.00 | 0.19 | 0.45 | 0.43 | 0.51 | 0.44 | 0.31 | 0.31 | 0.43 | 0.43 | 0.46 | 0.34 | 0.29 | 0.40 | 0.34 | 0.38 | 0.41 | 0.32 | 0.30 | 0.27 | 0.39 | 0.33 | 0.31 | 0.50 | 0.56 | 0.43 | 0.41 | 0.42 | 0.52 |
| XLE | 0.07 | 0.20 | 0.16 | 0.16 | 0.19 | 0.23 | 0.25 | 0.20 | 0.93 | 0.86 | 0.92 | 0.10 | 0.09 | 0.19 | 1.00 | 0.11 | 0.10 | 0.08 | 0.12 | 0.36 | 0.46 | 0.15 | 0.18 | 0.09 | 0.53 | 0.58 | 0.17 | 0.13 | 0.07 | 0.18 | 0.51 | 0.59 | 0.31 | 0.23 | 0.42 | 0.51 | 0.19 | 0.27 | 0.51 | 0.68 | 0.39 | 0.37 |
| U | -0.04 | 0.03 | 0.13 | 0.03 | 0.05 | 0.20 | 0.08 | 0.09 | 0.07 | 0.13 | 0.10 | 0.47 | 0.33 | 0.45 | 0.11 | 1.00 | 0.42 | 0.62 | 0.45 | 0.33 | 0.23 | 0.49 | 0.53 | 0.50 | 0.32 | 0.26 | 0.41 | 0.43 | 0.43 | 0.47 | 0.25 | 0.23 | 0.31 | 0.42 | 0.28 | 0.26 | 0.57 | 0.66 | 0.38 | 0.39 | 0.40 | 0.52 |
| META | -0.03 | 0.03 | 0.10 | 0.06 | 0.10 | 0.19 | 0.14 | 0.12 | 0.05 | 0.10 | 0.08 | 0.38 | 0.31 | 0.43 | 0.10 | 0.42 | 1.00 | 0.52 | 0.57 | 0.30 | 0.23 | 0.53 | 0.50 | 0.62 | 0.29 | 0.22 | 0.63 | 0.51 | 0.62 | 0.52 | 0.27 | 0.23 | 0.36 | 0.51 | 0.35 | 0.30 | 0.66 | 0.59 | 0.40 | 0.37 | 0.50 | 0.65 |
| SHOP | -0.10 | -0.02 | 0.08 | 0.01 | 0.06 | 0.19 | 0.08 | 0.06 | 0.04 | 0.09 | 0.06 | 0.48 | 0.35 | 0.51 | 0.08 | 0.62 | 0.52 | 1.00 | 0.56 | 0.32 | 0.27 | 0.60 | 0.60 | 0.61 | 0.31 | 0.21 | 0.49 | 0.47 | 0.51 | 0.55 | 0.29 | 0.24 | 0.32 | 0.48 | 0.30 | 0.28 | 0.65 | 0.69 | 0.40 | 0.37 | 0.45 | 0.59 |
| NVDA | -0.16 | -0.07 | 0.05 | -0.05 | 0.09 | 0.20 | 0.03 | 0.03 | 0.05 | 0.12 | 0.09 | 0.46 | 0.33 | 0.44 | 0.12 | 0.45 | 0.57 | 0.56 | 1.00 | 0.26 | 0.23 | 0.55 | 0.46 | 0.59 | 0.33 | 0.20 | 0.54 | 0.53 | 0.64 | 0.71 | 0.25 | 0.28 | 0.38 | 0.65 | 0.30 | 0.34 | 0.81 | 0.66 | 0.41 | 0.36 | 0.48 | 0.68 |
| CIM | 0.10 | 0.21 | 0.23 | 0.23 | 0.19 | 0.32 | 0.31 | 0.30 | 0.31 | 0.34 | 0.33 | 0.30 | 0.29 | 0.31 | 0.36 | 0.33 | 0.30 | 0.32 | 0.26 | 1.00 | 0.46 | 0.31 | 0.36 | 0.33 | 0.37 | 0.45 | 0.33 | 0.34 | 0.29 | 0.32 | 0.51 | 0.42 | 0.37 | 0.37 | 0.47 | 0.43 | 0.41 | 0.51 | 0.56 | 0.57 | 0.55 | 0.54 |
| WFC | 0.10 | 0.21 | 0.19 | 0.21 | 0.22 | 0.30 | 0.33 | 0.26 | 0.39 | 0.42 | 0.42 | 0.27 | 0.21 | 0.31 | 0.46 | 0.23 | 0.23 | 0.27 | 0.23 | 0.46 | 1.00 | 0.25 | 0.32 | 0.24 | 0.43 | 0.51 | 0.28 | 0.25 | 0.24 | 0.33 | 0.82 | 0.50 | 0.37 | 0.32 | 0.48 | 0.51 | 0.34 | 0.42 | 0.60 | 0.60 | 0.55 | 0.52 |
| CRM | -0.03 | 0.05 | 0.09 | 0.07 | 0.14 | 0.15 | 0.13 | 0.18 | 0.12 | 0.13 | 0.12 | 0.43 | 0.38 | 0.43 | 0.15 | 0.49 | 0.53 | 0.60 | 0.55 | 0.31 | 0.25 | 1.00 | 0.54 | 0.60 | 0.28 | 0.21 | 0.52 | 0.50 | 0.60 | 0.53 | 0.26 | 0.25 | 0.43 | 0.51 | 0.34 | 0.34 | 0.71 | 0.67 | 0.43 | 0.41 | 0.52 | 0.65 |
| PYPL | -0.01 | 0.08 | 0.14 | 0.09 | 0.12 | 0.21 | 0.18 | 0.14 | 0.15 | 0.17 | 0.15 | 0.45 | 0.39 | 0.43 | 0.18 | 0.53 | 0.50 | 0.60 | 0.46 | 0.36 | 0.32 | 0.54 | 1.00 | 0.52 | 0.35 | 0.27 | 0.47 | 0.47 | 0.47 | 0.48 | 0.36 | 0.30 | 0.36 | 0.47 | 0.36 | 0.32 | 0.61 | 0.63 | 0.45 | 0.44 | 0.52 | 0.60 |
| AMZN | -0.06 | 0.01 | 0.09 | 0.05 | 0.11 | 0.17 | 0.08 | 0.14 | 0.05 | 0.08 | 0.08 | 0.46 | 0.34 | 0.46 | 0.09 | 0.50 | 0.62 | 0.61 | 0.59 | 0.33 | 0.24 | 0.60 | 0.52 | 1.00 | 0.30 | 0.22 | 0.67 | 0.59 | 0.70 | 0.55 | 0.25 | 0.23 | 0.40 | 0.53 | 0.31 | 0.33 | 0.72 | 0.64 | 0.40 | 0.37 | 0.51 | 0.69 |
| FCX | -0.01 | 0.11 | 0.14 | 0.11 | 0.16 | 0.31 | 0.23 | 0.17 | 0.46 | 0.51 | 0.47 | 0.29 | 0.27 | 0.34 | 0.53 | 0.32 | 0.29 | 0.31 | 0.33 | 0.37 | 0.43 | 0.28 | 0.35 | 0.30 | 1.00 | 0.59 | 0.32 | 0.27 | 0.27 | 0.37 | 0.46 | 0.60 | 0.35 | 0.40 | 0.46 | 0.52 | 0.41 | 0.50 | 0.55 | 0.60 | 0.48 | 0.51 |
| DOW | 0.11 | 0.27 | 0.21 | 0.21 | 0.16 | 0.35 | 0.32 | 0.29 | 0.53 | 0.55 | 0.52 | 0.19 | 0.21 | 0.29 | 0.58 | 0.26 | 0.22 | 0.21 | 0.20 | 0.45 | 0.51 | 0.21 | 0.27 | 0.22 | 0.59 | 1.00 | 0.25 | 0.26 | 0.20 | 0.28 | 0.56 | 0.67 | 0.38 | 0.35 | 0.50 | 0.62 | 0.33 | 0.43 | 0.66 | 0.71 | 0.55 | 0.50 |
| GOOGL | -0.03 | 0.05 | 0.14 | 0.13 | 0.20 | 0.21 | 0.14 | 0.21 | 0.11 | 0.16 | 0.16 | 0.42 | 0.36 | 0.40 | 0.17 | 0.41 | 0.63 | 0.49 | 0.54 | 0.33 | 0.28 | 0.52 | 0.47 | 0.67 | 0.32 | 0.25 | 1.00 | 0.60 | 0.71 | 0.50 | 0.30 | 0.26 | 0.45 | 0.52 | 0.34 | 0.38 | 0.70 | 0.59 | 0.42 | 0.40 | 0.54 | 0.71 |
| AAPL | 0.07 | 0.12 | 0.17 | 0.18 | 0.22 | 0.21 | 0.19 | 0.27 | 0.11 | 0.13 | 0.14 | 0.48 | 0.38 | 0.34 | 0.13 | 0.43 | 0.51 | 0.47 | 0.53 | 0.34 | 0.25 | 0.50 | 0.47 | 0.59 | 0.27 | 0.26 | 0.60 | 1.00 | 0.67 | 0.49 | 0.25 | 0.24 | 0.46 | 0.58 | 0.36 | 0.34 | 0.77 | 0.59 | 0.44 | 0.42 | 0.59 | 0.71 |
| MSFT | 0.01 | 0.06 | 0.17 | 0.14 | 0.22 | 0.15 | 0.14 | 0.24 | 0.03 | 0.07 | 0.08 | 0.44 | 0.42 | 0.38 | 0.07 | 0.43 | 0.62 | 0.51 | 0.64 | 0.29 | 0.24 | 0.60 | 0.47 | 0.70 | 0.27 | 0.20 | 0.71 | 0.67 | 1.00 | 0.58 | 0.24 | 0.22 | 0.48 | 0.59 | 0.34 | 0.36 | 0.84 | 0.63 | 0.44 | 0.38 | 0.62 | 0.76 |
| MRVL | -0.11 | -0.02 | 0.09 | 0.02 | 0.12 | 0.18 | 0.10 | 0.07 | 0.11 | 0.18 | 0.14 | 0.47 | 0.38 | 0.41 | 0.18 | 0.47 | 0.52 | 0.55 | 0.71 | 0.32 | 0.33 | 0.53 | 0.48 | 0.55 | 0.37 | 0.28 | 0.50 | 0.49 | 0.58 | 1.00 | 0.32 | 0.34 | 0.45 | 0.70 | 0.36 | 0.43 | 0.76 | 0.69 | 0.49 | 0.47 | 0.54 | 0.67 |
| BAC | 0.10 | 0.20 | 0.21 | 0.23 | 0.24 | 0.33 | 0.34 | 0.28 | 0.45 | 0.47 | 0.46 | 0.27 | 0.24 | 0.32 | 0.51 | 0.25 | 0.27 | 0.29 | 0.25 | 0.51 | 0.82 | 0.26 | 0.36 | 0.25 | 0.46 | 0.56 | 0.30 | 0.25 | 0.24 | 0.32 | 1.00 | 0.57 | 0.41 | 0.34 | 0.54 | 0.56 | 0.36 | 0.46 | 0.64 | 0.65 | 0.59 | 0.56 |
| CAT | 0.06 | 0.22 | 0.20 | 0.19 | 0.19 | 0.34 | 0.26 | 0.25 | 0.52 | 0.58 | 0.54 | 0.23 | 0.24 | 0.30 | 0.59 | 0.23 | 0.23 | 0.24 | 0.28 | 0.42 | 0.50 | 0.25 | 0.30 | 0.23 | 0.60 | 0.67 | 0.26 | 0.24 | 0.22 | 0.34 | 0.57 | 1.00 | 0.40 | 0.39 | 0.50 | 0.71 | 0.39 | 0.47 | 0.76 | 0.70 | 0.59 | 0.55 |
| CSCO | 0.17 | 0.25 | 0.29 | 0.34 | 0.31 | 0.21 | 0.31 | 0.41 | 0.27 | 0.26 | 0.29 | 0.27 | 0.39 | 0.27 | 0.31 | 0.31 | 0.36 | 0.32 | 0.38 | 0.37 | 0.37 | 0.43 | 0.36 | 0.40 | 0.35 | 0.38 | 0.45 | 0.46 | 0.48 | 0.45 | 0.41 | 0.40 | 1.00 | 0.44 | 0.47 | 0.51 | 0.57 | 0.54 | 0.59 | 0.58 | 0.69 | 0.66 |
| QCOM | -0.05 | 0.06 | 0.14 | 0.08 | 0.16 | 0.26 | 0.15 | 0.13 | 0.17 | 0.23 | 0.20 | 0.45 | 0.38 | 0.39 | 0.23 | 0.42 | 0.51 | 0.48 | 0.65 | 0.37 | 0.32 | 0.51 | 0.47 | 0.53 | 0.40 | 0.35 | 0.52 | 0.58 | 0.59 | 0.70 | 0.34 | 0.39 | 0.44 | 1.00 | 0.41 | 0.43 | 0.78 | 0.69 | 0.51 | 0.52 | 0.61 | 0.71 |
| LVHI | 0.21 | 0.29 | 0.31 | 0.33 | 0.29 | 0.42 | 0.38 | 0.40 | 0.37 | 0.36 | 0.40 | 0.28 | 0.33 | 0.33 | 0.42 | 0.28 | 0.35 | 0.30 | 0.30 | 0.47 | 0.48 | 0.34 | 0.36 | 0.31 | 0.46 | 0.50 | 0.34 | 0.36 | 0.34 | 0.36 | 0.54 | 0.50 | 0.47 | 0.41 | 1.00 | 0.51 | 0.44 | 0.52 | 0.61 | 0.64 | 0.65 | 0.60 |
| EMR | 0.11 | 0.22 | 0.21 | 0.23 | 0.26 | 0.32 | 0.31 | 0.34 | 0.44 | 0.51 | 0.47 | 0.25 | 0.34 | 0.31 | 0.51 | 0.26 | 0.30 | 0.28 | 0.34 | 0.43 | 0.51 | 0.34 | 0.32 | 0.33 | 0.52 | 0.62 | 0.38 | 0.34 | 0.36 | 0.43 | 0.56 | 0.71 | 0.51 | 0.43 | 0.51 | 1.00 | 0.50 | 0.54 | 0.81 | 0.71 | 0.70 | 0.65 |
| VGT | -0.06 | 0.05 | 0.15 | 0.11 | 0.20 | 0.25 | 0.16 | 0.21 | 0.13 | 0.20 | 0.16 | 0.56 | 0.48 | 0.50 | 0.19 | 0.57 | 0.66 | 0.65 | 0.81 | 0.41 | 0.34 | 0.71 | 0.61 | 0.72 | 0.41 | 0.33 | 0.70 | 0.77 | 0.84 | 0.76 | 0.36 | 0.39 | 0.57 | 0.78 | 0.44 | 0.50 | 1.00 | 0.84 | 0.61 | 0.55 | 0.75 | 0.91 |
| ROBT | -0.05 | 0.08 | 0.19 | 0.13 | 0.16 | 0.35 | 0.20 | 0.19 | 0.20 | 0.28 | 0.22 | 0.58 | 0.48 | 0.56 | 0.27 | 0.66 | 0.59 | 0.69 | 0.66 | 0.51 | 0.42 | 0.67 | 0.63 | 0.64 | 0.50 | 0.43 | 0.59 | 0.59 | 0.63 | 0.69 | 0.46 | 0.47 | 0.54 | 0.69 | 0.52 | 0.54 | 0.84 | 1.00 | 0.67 | 0.65 | 0.72 | 0.84 |
| XLI | 0.16 | 0.28 | 0.26 | 0.30 | 0.33 | 0.34 | 0.37 | 0.43 | 0.43 | 0.49 | 0.46 | 0.35 | 0.43 | 0.43 | 0.51 | 0.38 | 0.40 | 0.40 | 0.41 | 0.56 | 0.60 | 0.43 | 0.45 | 0.40 | 0.55 | 0.66 | 0.42 | 0.44 | 0.44 | 0.49 | 0.64 | 0.76 | 0.59 | 0.51 | 0.61 | 0.81 | 0.61 | 0.67 | 1.00 | 0.82 | 0.87 | 0.80 |
| COWZ | 0.17 | 0.30 | 0.32 | 0.31 | 0.32 | 0.38 | 0.38 | 0.37 | 0.60 | 0.63 | 0.62 | 0.34 | 0.38 | 0.41 | 0.68 | 0.39 | 0.37 | 0.37 | 0.36 | 0.57 | 0.60 | 0.41 | 0.44 | 0.37 | 0.60 | 0.71 | 0.40 | 0.42 | 0.38 | 0.47 | 0.65 | 0.70 | 0.58 | 0.52 | 0.64 | 0.71 | 0.55 | 0.65 | 0.82 | 1.00 | 0.78 | 0.74 |
| VIG | 0.26 | 0.35 | 0.34 | 0.45 | 0.46 | 0.31 | 0.43 | 0.54 | 0.34 | 0.36 | 0.37 | 0.40 | 0.55 | 0.42 | 0.39 | 0.40 | 0.50 | 0.45 | 0.48 | 0.55 | 0.55 | 0.52 | 0.52 | 0.51 | 0.48 | 0.55 | 0.54 | 0.59 | 0.62 | 0.54 | 0.59 | 0.59 | 0.69 | 0.61 | 0.65 | 0.70 | 0.75 | 0.72 | 0.87 | 0.78 | 1.00 | 0.91 |
| VOO | 0.09 | 0.21 | 0.26 | 0.28 | 0.33 | 0.32 | 0.33 | 0.39 | 0.31 | 0.35 | 0.34 | 0.55 | 0.52 | 0.52 | 0.37 | 0.52 | 0.65 | 0.59 | 0.68 | 0.54 | 0.52 | 0.65 | 0.60 | 0.69 | 0.51 | 0.50 | 0.71 | 0.71 | 0.76 | 0.67 | 0.56 | 0.55 | 0.66 | 0.71 | 0.60 | 0.65 | 0.91 | 0.84 | 0.80 | 0.74 | 0.91 | 1.00 |
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 21 сент. 2020 г.