Data as of:

  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • Net Assets (Million)
  • First Data
* Last Twelve Completed Months

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns