YieldMax MSFT Correlations

MSFO Etf

12.76 0.20 1.59%

The current 90-days correlation between YieldMax MSFT Option and Counterpoint Quantitative Equity is 0.35 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YieldMax MSFT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YieldMax MSFT Option moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

YieldMax MSFT Correlation With Market

Excellent diversification

The correlation between YieldMax MSFT Option and DJI is -0.57 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding YieldMax MSFT Option and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with YieldMax Etf

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSFT Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with YieldMax Etf

1.0	MSFT	Microsoft	Pair Corr
0.73	HPQ	HP Inc	Pair Corr

Moving against YieldMax Etf

0.85	KNG	FT Cboe Vest	Pair Corr
0.85	RDIV	Invesco SP Ultra	Pair Corr
0.73	JEPI	JPMorgan Equity Premium	Pair Corr
0.7	IDME	International Drawdown	Pair Corr
0.68	AHYB	American Century ETF	Pair Corr
0.64	BUYW	Main Buywrite ETF	Pair Corr
0.63	XTAP	Innovator Equity Acc	Pair Corr
0.62	XYLD	Global X SP	Pair Corr
0.62	DIVO	Amplify CWP Enhanced	Pair Corr
0.59	QTAP	Innovator Growth 100	Pair Corr
0.58	RYLD	Global X Russell	Pair Corr
0.54	XTJA	Innovator ETFs Trust	Pair Corr
0.46	XTOC	Innovator ETFs Trust	Pair Corr
0.45	VBK	Vanguard Small Cap	Pair Corr
0.36	JEPQ	JPMorgan Nasdaq Equity	Pair Corr
0.86	CAT	Caterpillar	Pair Corr
0.86	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.84	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.81	KO	Coca Cola Aggressive Push	Pair Corr
0.8	MRK	Merck Company Aggressive Push	Pair Corr
0.76	VZ	Verizon Communications Aggressive Push	Pair Corr
0.75	BINC	BlackRock ETF Trust	Pair Corr
0.74	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.63	PG	Procter Gamble	Pair Corr
0.6	OASC	OneAscent Small Cap	Pair Corr
0.6	BA	Boeing	Pair Corr
0.6	AA	Alcoa Corp	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.45	-0.5	0.47	0.14	-0.57	-0.04	0.32	0.49	0.47	META
MSFT	-0.45		0.73	-0.53	-0.42	0.59	0.71	0.01	-0.8	-0.87	MSFT
UBER	-0.5	0.73		-0.48	-0.15	0.66	0.32	-0.16	-0.8	-0.63	UBER
F	0.47	-0.53	-0.48		-0.17	-0.35	-0.13	0.38	0.7	0.63	F
T	0.14	-0.42	-0.15	-0.17		-0.05	-0.6	-0.11	0.14	0.28	T
A	-0.57	0.59	0.66	-0.35	-0.05		0.26	-0.08	-0.49	-0.68	A
CRM	-0.04	0.71	0.32	-0.13	-0.6	0.26		0.5	-0.38	-0.7	CRM
JPM	0.32	0.01	-0.16	0.38	-0.11	-0.08	0.5		0.25	-0.07	JPM
MRK	0.49	-0.8	-0.8	0.7	0.14	-0.49	-0.38	0.25		0.76	MRK
XOM	0.47	-0.87	-0.63	0.63	0.28	-0.68	-0.7	-0.07	0.76		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

XOM	+ 0.76	MRK
UBER	+ 0.73	MSFT
CRM	+ 0.71	MSFT
MRK	+ 0.7	F
A	+ 0.66	UBER
XOM	+ 0.63	F

High negative correlations

XOM	- 0.87	MSFT
MRK	- 0.8	UBER
MRK	- 0.8	MSFT
XOM	- 0.7	CRM
XOM	- 0.68	A
XOM	- 0.63	UBER

YieldMax MSFT Competition Risk-Adjusted Indicators

There is a big difference between YieldMax Etf performing well and YieldMax MSFT 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 YieldMax MSFT'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.51	0.02	(0.01)	0.11	1.55	(1.74)	3.43	(2.67)	13.69
MSFT	1.32	(0.41)	0.00	(0.89)	0.00	0.00	1.85	(2.74)	13.28
UBER	1.55	(0.47)	0.00	(0.70)	0.00	0.00	2.41	(5.06)	11.09
F	1.22	0.03	0.02	0.11	1.20	(1.45)	3.38	(2.35)	7.16
T	0.94	0.16	0.09	1.52	0.83	(1.06)	2.02	(1.54)	4.32
A	1.21	(0.26)	0.00	(0.14)	0.00	0.00	2.90	(2.58)	7.85
CRM	1.71	(0.54)	0.00	(0.39)	0.00	0.00	2.94	(5.31)	12.37
JPM	1.20	(0.04)	0.00	0.05	1.67	(1.24)	2.34	(3.11)	7.38
MRK	1.26	0.56	0.43	0.97	0.69	(1.62)	3.59	(1.93)	8.09
XOM	1.17	0.41	0.26	3.45	0.94	(1.39)	2.69	(2.11)	5.85

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC