Correlations inside US Style
7 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 20.6% | 1.25 | +25.2% |
| QUAL | iShares MSCI USA Quality Factor ETF | 14.0% | 0.93 | +19.7% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 18.9% | 1.25 | +22.4% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 12.1% | 0.70 | +18.5% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 9.9% | 0.51 | +10.1% |
| VTV | Vanguard Value ETF | 11.9% | 0.65 | +25.7% |
| VUG | Vanguard Growth ETF | 19.4% | 1.28 | +16.2% |
