VanEck Inflation Correlations

RAAX Etf

USD 40.50 0.23 0.57%

The current 90-days correlation between VanEck Inflation All and ALPS ETF Trust is 0.26 (i.e., Modest diversification). The correlation of VanEck Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

VanEck Inflation Correlation With Market

Very poor diversification

The correlation between VanEck Inflation Allocation and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VanEck Inflation Allocation and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VanEck Etf

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with VanEck Etf

0.92	AOR	iShares Core Growth	Pair Corr
1.0	RLY	SPDR SSgA Multi	Pair Corr
0.94	GAL	SPDR SSgA Global	Pair Corr
0.98	GAA	Cambria Global Asset	Pair Corr
0.98	ALTY	Global X Alternative	Pair Corr
0.94	GYLD	Arrow ETF Trust	Pair Corr
0.91	EAOR	iShares ESG Aware	Pair Corr
0.68	USD	ProShares Ultra Semi	Pair Corr
0.93	SMH	VanEck Semiconductor ETF	Pair Corr
0.95	SOXX	iShares Semiconductor ETF	Pair Corr
0.96	PSI	Invesco Dynamic Semi	Pair Corr
0.96	EMC	Global X Funds	Pair Corr
0.94	BIL	SPDR Bloomberg 1	Pair Corr
0.84	SMLF	iShares MSCI USA	Pair Corr
0.94	PMIO	PGIM ETF Trust	Pair Corr
0.96	SCHE	Schwab Emerging Markets	Pair Corr
0.64	PJP	Invesco Dynamic Phar	Pair Corr
0.94	VDE	Vanguard Energy Index	Pair Corr
0.81	CAOS	EA Series Trust	Pair Corr
0.85	GSIB	Themes Global System	Pair Corr
0.94	PTA	Cohen Steers Tax	Pair Corr
0.85	ILCV	iShares Morningstar Value	Pair Corr
0.92	EPOL	iShares MSCI Poland	Pair Corr
0.85	GAPR	First Trust Exchange	Pair Corr
0.9	URA	Global X Uranium	Pair Corr
0.76	VBK	Vanguard Small Cap	Pair Corr
0.82	TMET	iShares Transition	Pair Corr
0.82	WLTG	ETF Opportunities Trust	Pair Corr
0.85	FIXP	Tidal ETF Trust	Pair Corr
0.86	VIG	Vanguard Dividend	Pair Corr
0.66	TSPX	Twin Oak Active	Pair Corr

Moving against VanEck Etf

0.67

GBTC

Grayscale Bitcoin Trust

Pair Corr

Related Correlations Analysis

	QWLD	YJUN	SELV	WTMF	OCIO	SHDG	HERO	ADPV	SRHQ	OGIG
QWLD		0.97	0.96	0.78	0.95	0.8	-0.61	0.83	0.83	-0.79	QWLD
YJUN	0.97		0.9	0.85	0.97	0.84	-0.51	0.88	0.89	-0.71	YJUN
SELV	0.96	0.9		0.67	0.86	0.69	-0.67	0.69	0.74	-0.84	SELV
WTMF	0.78	0.85	0.67		0.88	0.86	-0.16	0.92	0.9	-0.36	WTMF
OCIO	0.95	0.97	0.86	0.88		0.91	-0.4	0.93	0.91	-0.6	OCIO
SHDG	0.8	0.84	0.69	0.86	0.91		-0.15	0.92	0.88	-0.28	SHDG
HERO	-0.61	-0.51	-0.67	-0.16	-0.4	-0.15		-0.22	-0.34	0.82	HERO
ADPV	0.83	0.88	0.69	0.92	0.93	0.92	-0.22		0.92	-0.41	ADPV
SRHQ	0.83	0.89	0.74	0.9	0.91	0.88	-0.34	0.92		-0.44	SRHQ
OGIG	-0.79	-0.71	-0.84	-0.36	-0.6	-0.28	0.82	-0.41	-0.44		OGIG
	QWLD	YJUN	SELV	WTMF	OCIO	SHDG	HERO	ADPV	SRHQ	OGIG

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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

YJUN	+ 0.97	QWLD
OCIO	+ 0.97	YJUN
SELV	+ 0.96	QWLD
OCIO	+ 0.95	QWLD
ADPV	+ 0.93	OCIO
ADPV	+ 0.92	WTMF

High negative correlations

OGIG	- 0.84	SELV
OGIG	- 0.79	QWLD
OGIG	- 0.71	YJUN
HERO	- 0.67	SELV
HERO	- 0.61	QWLD
OGIG	- 0.6	OCIO

VanEck Inflation Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Inflation 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 VanEck Inflation'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
QWLD	0.46	0.05	0.04	0.15	0.47	(0.48)	0.94	(0.85)	2.73
YJUN	0.23	0.03	(0.05)	0.18	0.08	(0.26)	0.47	(0.50)	1.31
SELV	0.39	0.05	0.01	0.18	0.43	(0.42)	0.92	(0.87)	2.75
WTMF	0.50	0.02	(0.03)	0.11	0.63	(0.56)	1.22	(0.88)	4.09
OCIO	0.43	0.01	(0.02)	0.09	0.49	(0.44)	0.84	(0.92)	3.07
SHDG	0.43	(0.01)	(0.06)	0.05	0.59	(0.42)	0.79	(1.11)	2.80
HERO	0.96	(0.25)	0.00	(0.30)	0.00	0.00	1.79	(2.72)	6.99
ADPV	1.22	0.05	0.05	0.10	1.59	(1.24)	2.23	(2.43)	7.48
SRHQ	0.79	0.05	0.04	0.13	0.80	(0.90)	1.87	(1.38)	4.69
OGIG	1.05	(0.40)	0.00	(0.38)	0.00	0.00	1.46	(2.98)	5.85

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