Aptus Collared Correlations

Etfs . USA . 
Etf . Aptus Collared Income
ACIO Etf  USD 44.03  0.12  0.27%   
The current 90-days correlation between Aptus Collared Income and iShares Dynamic Equity is 0.21 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptus Collared moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptus Collared Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Aptus Collared Correlation With Market

Average diversification

The correlation between Aptus Collared Income and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aptus Collared Income and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Aptus Etf
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Collared Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Aptus Etf

  0.98ADME Aptus Drawdown ManagedPairCorr
  0.82SWAN Amplify BlackSwan GrowthPairCorr
  0.67MSTB ETF Series SolutionsPairCorr
  0.86HEGD Swan Hedged EquityPairCorr
  0.68VTI Vanguard Total Stock Sell-off TrendPairCorr
  0.69IVV iShares Core SP Sell-off TrendPairCorr
  0.61VUG Vanguard Growth Index Sell-off TrendPairCorr
  0.64VO Vanguard Mid CapPairCorr

Related Correlations Analysis


Aptus Collared Constituents Risk-Adjusted Indicators

There is a big difference between Aptus Etf performing well and Aptus Collared ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aptus Collared's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BDYN  0.54 (0.02)(0.05) 0.07  0.61 
(0.53)
 1.09 
(1.18)
 3.26 
DCOR  0.53  0.06 (0.03) 0.74  0.62 
(0.57)
 1.20 
(1.03)
 2.86 
APUE  0.53 (0.01)(0.04) 0.08  0.67 
(0.51)
 1.07 
(1.09)
 3.36 
SNPE  0.48  0.00 (0.05) 0.09  0.54 
(0.51)
 1.11 
(0.99)
 3.14 
GUSA  0.54 (0.02)(0.05) 0.06  0.71 
(0.51)
 0.99 
(1.22)
 3.40 
PHO  0.67 (0.08)(0.11) 0.00  0.83 
(0.66)
 1.63 
(1.31)
 4.04 
RDVI  0.62  0.05  0.07  0.15  0.54 
(0.73)
 1.47 
(1.09)
 2.88 
CWI  0.54  0.03  0.01  0.14  0.56 
(0.60)
 1.16 
(1.07)
 2.76 
TSPA  0.53 (0.02)(0.06) 0.06  0.70 
(0.54)
 1.06 
(1.20)
 3.23 
TNA  2.65  0.00  0.06  0.09  3.14 
(2.65)
 5.29 
(5.36)
 12.97 

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