VanEck Inflation Correlations

RAAX Etf

USD 36.03 0.32 0.90%

The current 90-days correlation between VanEck Inflation All and SPDR MSCI World is 0.2 (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

Modest diversification

The correlation between VanEck Inflation Allocation and DJI is 0.27 (i.e., Modest 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

0.8	AOR	iShares Core Growth	Pair Corr
0.91	RLY	SPDR SSgA Multi	Pair Corr
0.82	GAL	SPDR SSgA Global	Pair Corr
0.87	GAA	Cambria Global Asset	Pair Corr
0.78	ALTY	Global X Alternative	Pair Corr
0.79	GYLD	Arrow ETF Trust	Pair Corr
0.76	EAOR	iShares ESG Aware	Pair Corr
0.91	WTMF	WisdomTree Managed	Pair Corr
0.92	EWC	iShares MSCI Canada	Pair Corr
0.7	TOT	Advisor Managed Port	Pair Corr
0.69	SPY	SPDR SP 500	Pair Corr
0.89	JEPI	JPMorgan Equity Premium	Pair Corr
0.66	MBB	iShares MBS ETF	Pair Corr
0.87	INOV	Innovator ETFs Trust	Pair Corr
0.84	FGD	First Trust Dow	Pair Corr
0.87	RSSE	First Trust Exchange	Pair Corr
0.78	MRK	Merck Company Aggressive Push	Pair Corr
0.8	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.65	XOM	Exxon Mobil Corp	Pair Corr
0.61	AXP	American Express	Pair Corr
0.89	AA	Alcoa Corp	Pair Corr
0.76	BAC	Bank of America Earnings Call This Week	Pair Corr

Moving against VanEck Etf

0.4	ARKW	ARK Next Generation	Pair Corr
0.58	HPQ	HP Inc	Pair Corr
0.47	T	ATT Inc	Pair Corr
0.34	HD	Home Depot	Pair Corr

Related Correlations Analysis

	QWLD	YJUN	SELV	WTMF	OCIO	SHDG	HERO	ADPV	SRHQ	OGIG
QWLD		0.89	0.84	0.9	0.89	0.85	-0.6	0.5	0.93	-0.51	QWLD
YJUN	0.89		0.71	0.93	0.86	0.87	-0.49	0.56	0.88	-0.27	YJUN
SELV	0.84	0.71		0.75	0.55	0.67	-0.77	0.22	0.7	-0.75	SELV
WTMF	0.9	0.93	0.75		0.83	0.89	-0.59	0.51	0.88	-0.37	WTMF
OCIO	0.89	0.86	0.55	0.83		0.82	-0.28	0.67	0.9	-0.14	OCIO
SHDG	0.85	0.87	0.67	0.89	0.82		-0.52	0.38	0.81	-0.24	SHDG
HERO	-0.6	-0.49	-0.77	-0.59	-0.28	-0.52		0.14	-0.48	0.86	HERO
ADPV	0.5	0.56	0.22	0.51	0.67	0.38	0.14		0.63	0.22	ADPV
SRHQ	0.93	0.88	0.7	0.88	0.9	0.81	-0.48	0.63		-0.32	SRHQ
OGIG	-0.51	-0.27	-0.75	-0.37	-0.14	-0.24	0.86	0.22	-0.32		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

SRHQ	+ 0.93	QWLD
WTMF	+ 0.93	YJUN
WTMF	+ 0.9	QWLD
SRHQ	+ 0.9	OCIO
YJUN	+ 0.89	QWLD
OCIO	+ 0.89	QWLD

High negative correlations

HERO	- 0.77	SELV
OGIG	- 0.75	SELV
HERO	- 0.6	QWLD
HERO	- 0.59	WTMF
HERO	- 0.52	SHDG
OGIG	- 0.51	QWLD

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	0.45	0.00	(0.05)	0.09	0.50	(0.47)	0.81	(0.82)	1.98
YJUN	0.26	0.02	(0.16)	0.23	0.28	(0.28)	0.47	(0.60)	1.63
SELV	0.41	0.03	(0.09)	0.29	0.46	(0.43)	1.00	(0.89)	2.25
WTMF	0.40	0.04	(0.08)	1.10	0.44	(0.44)	0.93	(0.88)	2.41
OCIO	0.46	(0.02)	(0.06)	0.06	0.65	(0.43)	1.06	(0.92)	2.91
SHDG	0.44	0.02	(0.08)	0.29	0.60	(0.45)	0.81	(1.11)	2.48
HERO	0.85	(0.22)	0.00	(0.15)	0.00	0.00	1.69	(2.16)	5.05
ADPV	1.53	(0.08)	0.00	0.04	1.84	(1.61)	2.99	(2.78)	9.09
SRHQ	0.76	0.00	0.00	0.09	0.96	(0.77)	1.70	(1.53)	4.69
OGIG	0.97	(0.15)	0.00	(1.18)	0.00	0.00	1.63	(2.49)	5.33

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