An actively managed ETF: owns a concentrated set of large US companies, $15 billion or more in value, that Diamond Hill judges to be trading below their worth.
DHLX, the Diamond Hill Large Cap Concentrated ETF ($69 million), sits in StoryVector’s Beta Book: it tracks a broad segment of the market, so no single narrative drives it. It carries no market story, so it is not ranked against one. Over the past year it returned +3.4%, against +16.8% for broad US ETFs. Figures to October 2, 2026; past performance, not a recommendation.
FRI OCT 2 MARKET PRICE TOTAL RETURN
How closely it moves With the market 0.54
−1 opposite 0 unrelated +1 in step
DHLX moves partly with the market. When the market has moved 1%, DHLX has tended to move 0.45%.
Weekly returns over 52 weeks.
ETFs it moves most and least like ← moves opposite moves in step →
Correlation of weekly returns over the last 3 years, among unlevered ETFs StoryVector covers.
Where it sits among broad Beta Book ETFs -100% -50% 0% +50% 0% 100% 200% Volatility, last year → ABFL: +12.3%, volatility 16.8% ABIG: +12.0%, volatility 14.3% ABLS: +2.1%, volatility 18.1% ACSI: +14.5%, volatility 12.3% ADPV: +3.0%, volatility 24.9% ALIL: +6.3%, volatility 19.7% ALRG: +17.1%, volatility 13.1% ALTL: +3.4%, volatility 21.9% AMID: +8.9%, volatility 16.5% APUE: +16.9%, volatility 13.0% ASCE: +26.4%, volatility 19.8% ATFV: +14.1%, volatility 26.9% AVGE: +20.9%, volatility 13.3% AVLC: +19.8%, volatility 14.1% AVMA: +13.4%, volatility 9.5% AVMC: +12.0%, volatility 13.6% AVSC: +23.9%, volatility 16.4% AVUS: +19.9%, volatility 12.9% BAMY: +2.4%, volatility 4.3% BBMC: +18.1%, volatility 16.6% BBSC: +16.6%, volatility 18.2% BBUS: +15.9%, volatility 13.1% BCUS: +5.5%, volatility 17.5% BEEX: +6.8%, volatility 11.8% BEEZ: +2.6%, volatility 13.5% BFOR: +15.3%, volatility 14.4% BIBL: +24.3%, volatility 18.0% BKLC: +16.0%, volatility 13.3% BKMC: +8.8%, volatility 15.1% BKSE: +15.3%, volatility 16.6% BLUC: +15.0%, volatility 14.2% BLUX: +15.2%, volatility 14.4% BMVP: +8.6%, volatility 9.9% BOBP: +17.9%, volatility 24.2% BUYO: +21.2%, volatility 17.6% BWTG: +10.9%, volatility 13.4% CAPE: -2.8%, volatility 12.1% CDC: +11.8%, volatility 10.4% CDEI: +19.6%, volatility 13.2% CDL: +11.8%, volatility 10.4% CFA: +7.4%, volatility 10.7% CFO: +7.5%, volatility 10.7% CGBL: +7.9%, volatility 10.7% CGMM: +10.9%, volatility 15.9% CGUS: +13.7%, volatility 13.4% CLIX: -8.2%, volatility 21.7% CNAV: +37.6%, volatility 34.6% CNEQ: +15.5%, volatility 25.6% CPAI: +34.1%, volatility 20.5% CSB: +9.2%, volatility 12.9% CSD: +36.3%, volatility 25.4% CSM: +15.1%, volatility 12.8% CZA: +9.5%, volatility 12.0% DCOR: +16.9%, volatility 12.5% DEMZ: +17.8%, volatility 15.0% DFAC: +17.2%, volatility 12.6% DFAS: +15.8%, volatility 16.0% DFAU: +16.2%, volatility 13.0% DFUS: +16.4%, volatility 13.4% DFVX: +16.8%, volatility 11.4% DGLO: +11.8%, volatility 14.4% DIA: +11.5%, volatility 12.7% DSMC: +18.3%, volatility 15.4% DUBS: +20.4%, volatility 13.9% DUKQ: +14.4%, volatility 13.6% DUSA: +15.4%, volatility 12.0% DVQQ: +21.3%, volatility 24.3% DVSP: +11.2%, volatility 21.1% DWAW: +14.5%, volatility 17.3% DWUS: +8.9%, volatility 20.8% EAGL: +8.4%, volatility 14.5% EBI: +21.7%, volatility 12.2% EDGU: +13.5%, volatility 13.4% EES: +18.9%, volatility 15.7% EMOT: +8.2%, volatility 11.9% EPMB: +18.5%, volatility 14.2% EPSB: +18.2%, volatility 14.9% EQL: +11.1%, volatility 9.5% EQTY: +12.3%, volatility 13.3% ESN: +19.6%, volatility 10.0% EZM: +11.8%, volatility 14.0% FDIF: +17.8%, volatility 19.2% FDM: +20.4%, volatility 17.6% FEAC: +17.6%, volatility 14.0% FELC: +17.9%, volatility 13.0% FESM: +25.5%, volatility 18.4% FEX: +15.6%, volatility 13.3% FFND: +8.1%, volatility 13.9% FGSM: +18.4%, volatility 14.9% FLCC: +14.4%, volatility 13.4% FLCE: +13.4%, volatility 12.3% FMAG: +3.5%, volatility 16.7% FMCX: +2.9%, volatility 14.2% FMDE: +14.3%, volatility 13.7% FNX: +9.8%, volatility 15.5% FPAG: +14.8%, volatility 15.3% FRTY: +4.7%, volatility 27.7% FSCC: +14.9%, volatility 18.8% FSCS: -0.9%, volatility 11.8% FTCS: +1.8%, volatility 10.7% FV: +20.1%, volatility 18.3% FYX: +25.7%, volatility 16.9% GEW: +10.7%, volatility 13.5% GGM: +16.3%, volatility 12.2% GK: +11.7%, volatility 19.9% GOP: +24.4%, volatility 16.1% GQGU: +8.1%, volatility 11.6% GRPM: +14.0%, volatility 15.3% GRPZ: +15.6%, volatility 16.5% GSC: +18.7%, volatility 19.5% GSPY: +18.8%, volatility 13.3% GSSC: +16.8%, volatility 17.7% HDUS: +15.2%, volatility 11.7% IFED: -0.4%, volatility 36.5% IJH: +13.4%, volatility 15.4% IJR: +17.4%, volatility 16.4% ILCB: +16.2%, volatility 13.2% ILDR: +21.4%, volatility 25.0% IMCB: +16.6%, volatility 13.1% INCE: +16.8%, volatility 8.3% INVN: +20.9%, volatility 25.0% IPO: +6.4%, volatility 32.4% IQSM: +15.4%, volatility 14.8% IQSU: +19.7%, volatility 14.3% ISCB: +14.1%, volatility 15.9% ISMD: +21.8%, volatility 17.3% ITOT: +16.0%, volatility 13.2% IVOO: +13.4%, volatility 15.4% IVV: +16.3%, volatility 13.0% IWB: +15.5%, volatility 13.1% IWC: +25.2%, volatility 23.6% IWL: +16.0%, volatility 13.5% IWM: +16.5%, volatility 18.7% IWR: +13.1%, volatility 13.6% IWV: +15.7%, volatility 13.1% IYY: +15.7%, volatility 13.1% JMEE: +19.1%, volatility 15.6% JOET: +6.8%, volatility 14.0% JPEF: +11.2%, volatility 12.8% JPME: +13.0%, volatility 11.5% JPSE: +16.1%, volatility 14.7% JUSA: +15.3%, volatility 12.9% KMID: -4.6%, volatility 14.7% LCAP: +16.5%, volatility 13.7% LDRX: +16.8%, volatility 13.9% LFEQ: +15.7%, volatility 13.0% LGDX: +13.3%, volatility 13.6% LITL: +21.6%, volatility 17.1% LOGO: -6.8%, volatility 16.3% LOPP: +11.3%, volatility 17.3% LRGC: +12.7%, volatility 12.6% LRND: +20.8%, volatility 17.4% LYLD: +18.5%, volatility 11.2% MDY: +13.1%, volatility 15.3% MFUL: +1.6%, volatility 4.5% MGC: +17.0%, volatility 13.7% MGMT: +12.7%, volatility 16.3% MIDE: +15.4%, volatility 15.3% MKAM: +8.7%, volatility 6.7% MODL: +14.2%, volatility 12.1% MPLY: +12.6%, volatility 17.1% MPRO: +4.6%, volatility 6.8% MSLC: +13.1%, volatility 12.7% MSMR: +3.2%, volatility 12.6% MSSM: +16.0%, volatility 17.4% MSSS: +12.4%, volatility 13.2% MYLD: +27.0%, volatility 16.7% NANC: +17.8%, volatility 15.3% NBCR: +10.9%, volatility 12.3% NBSM: +8.9%, volatility 14.6% OALC: +19.7%, volatility 14.4% OASC: +21.4%, volatility 17.3% OCIO: +12.6%, volatility 11.7% OEF: +16.2%, volatility 14.0% OGIG: -13.0%, volatility 25.4% ONEQ: +19.9%, volatility 18.6% OPTZ: +31.0%, volatility 22.5% PBL: +9.9%, volatility 9.8% PBUS: +15.8%, volatility 13.2% PBW: -1.8%, volatility 44.0% PEVC: +15.6%, volatility 19.1% PEXL: +29.1%, volatility 20.4% PKW: +9.7%, volatility 13.3% POWA: -3.3%, volatility 12.1% PRCS: +9.9%, volatility 13.7% PSC: +19.5%, volatility 17.6% PTLC: +10.3%, volatility 12.4% PTMC: +13.0%, volatility 15.5% PTNQ: +16.6%, volatility 19.3% QARP: +18.7%, volatility 10.7% QBIG: +11.7%, volatility 21.7% QNXT: +10.4%, volatility 16.1% QOWZ: -0.1%, volatility 16.3% QQQ: +24.3%, volatility 20.0% QQQJ: +23.2%, volatility 19.6% QQQM: +24.4%, volatility 19.8% QQQS: +28.7%, volatility 26.9% QQXT: -2.2%, volatility 11.4% QTOP: +27.7%, volatility 22.0% RAUS: +17.8%, volatility 12.8% RECS: +13.5%, volatility 12.2% RND: +13.0%, volatility 17.3% RNIN: +31.7%, volatility 16.9% RSMC: +6.4%, volatility 17.0% RSSL: +16.9%, volatility 18.7% RULE: +34.6%, volatility 27.8% RUSC: +21.3%, volatility 17.8% SCHA: +19.1%, volatility 19.0% SCHB: +15.9%, volatility 13.2% SCHK: +16.0%, volatility 13.3% SCHM: +17.2%, volatility 16.8% SCHX: +15.7%, volatility 13.1% SECT: +14.8%, volatility 15.0% SEIS: +13.8%, volatility 18.9% SFLO: +29.9%, volatility 17.6% SFY: +20.2%, volatility 16.6% SFYF: +19.2%, volatility 21.0% SGLC: +24.2%, volatility 14.7% SHE: +25.7%, volatility 14.0% SHRY: +5.8%, volatility 12.7% SIXA: +17.3%, volatility 9.4% SIXL: +4.2%, volatility 10.2% SIXS: +13.1%, volatility 12.7% SMDX: +15.1%, volatility 15.7% SMIZ: +12.6%, volatility 18.0% SMLL: -3.0%, volatility 17.1% SMMD: +18.0%, volatility 17.1% SMOT: +5.4%, volatility 14.0% SNAV: +12.8%, volatility 11.4% SOVF: 0.0%, volatility 14.4% SPCT: +7.2%, volatility 9.1% SPGP: +5.1%, volatility 15.6% SPHB: +38.9%, volatility 27.4% SPMD: +13.4%, volatility 15.5% SPSM: +17.4%, volatility 16.3% SPTM: +16.1%, volatility 12.9% SPXD: +13.8%, volatility 10.8% SPXE: +15.3%, volatility 13.6% SPXN: +18.7%, volatility 14.1% SPXT: +8.1%, volatility 11.0% SPY: +16.2%, volatility 13.0% SPYM: +16.3%, volatility 13.0% SSPY: +12.6%, volatility 10.9% SSUS: +17.3%, volatility 13.8% STRN: +24.8%, volatility 27.3% STXK: +10.4%, volatility 16.0% SURE: +18.8%, volatility 12.9% SYLD: +19.6%, volatility 14.0% SYZ: +18.7%, volatility 16.0% TCAF: +12.5%, volatility 12.3% TDSC: +14.1%, volatility 9.4% TESL: -33.8%, volatility 54.3% TEXN: +23.8%, volatility 14.6% TIME: +13.1%, volatility 14.4% TMFC: +14.6%, volatility 14.9% TMFX: +9.1%, volatility 17.9% TMSL: +18.6%, volatility 18.4% TOPC: +15.6%, volatility 12.4% TOPT: +15.6%, volatility 15.3% TPLC: +6.5%, volatility 11.4% TPSC: +10.9%, volatility 14.2% TSME: +12.6%, volatility 23.5% TSPA: +16.6%, volatility 13.7% UPGD: +8.4%, volatility 13.9% USMC: +14.2%, volatility 12.6% USPX: +15.7%, volatility 13.2% USSE: +25.4%, volatility 16.6% USSG: +17.7%, volatility 14.3% VB: +14.2%, volatility 16.1% VIOO: +17.4%, volatility 16.4% VNSE: +11.2%, volatility 14.9% VO: +9.3%, volatility 12.7% VONE: +15.7%, volatility 13.0% VOO: +16.3%, volatility 13.0% VSLU: +13.9%, volatility 12.9% VTHR: +15.8%, volatility 13.3% VTI: +15.9%, volatility 13.2% VTWO: +16.7%, volatility 18.6% VUSE: +9.7%, volatility 13.5% VV: +16.1%, volatility 13.1% VXF: +12.5%, volatility 17.7% WCEO: +15.9%, volatility 14.1% WINN: +10.6%, volatility 17.8% WZRD: -97.7%, volatility 147.7% XCOR: +15.7%, volatility 16.2% XLG: +12.0%, volatility 14.9% XLSR: +11.9%, volatility 13.8% XNAV: +19.4%, volatility 21.8% XOEF: +15.6%, volatility 12.9% XOVR: +2.8%, volatility 24.7% ZECP: +11.7%, volatility 10.8% DHLX -100% -50% 0% +50% 0% 100% 200% Volatility, last year → ABFL: +12.3%, volatility 16.8% ABIG: +12.0%, volatility 14.3% ABLS: +2.1%, volatility 18.1% ACSI: +14.5%, volatility 12.3% ADPV: +3.0%, volatility 24.9% ALIL: +6.3%, volatility 19.7% ALRG: +17.1%, volatility 13.1% ALTL: +3.4%, volatility 21.9% AMID: +8.9%, volatility 16.5% APUE: +16.9%, volatility 13.0% ASCE: +26.4%, volatility 19.8% ATFV: +14.1%, volatility 26.9% AVGE: +20.9%, volatility 13.3% AVLC: +19.8%, volatility 14.1% AVMA: +13.4%, volatility 9.5% AVMC: +12.0%, volatility 13.6% AVSC: +23.9%, volatility 16.4% AVUS: +19.9%, volatility 12.9% BAMY: +2.4%, volatility 4.3% BBMC: +18.1%, volatility 16.6% BBSC: +16.6%, volatility 18.2% BBUS: +15.9%, volatility 13.1% BCUS: +5.5%, volatility 17.5% BEEX: +6.8%, volatility 11.8% BEEZ: +2.6%, volatility 13.5% BFOR: +15.3%, volatility 14.4% BIBL: +24.3%, volatility 18.0% BKLC: +16.0%, volatility 13.3% BKMC: +8.8%, volatility 15.1% BKSE: +15.3%, volatility 16.6% BLUC: +15.0%, volatility 14.2% BLUX: +15.2%, volatility 14.4% BMVP: +8.6%, volatility 9.9% BOBP: +17.9%, volatility 24.2% BUYO: +21.2%, volatility 17.6% BWTG: +10.9%, volatility 13.4% CAPE: -2.8%, volatility 12.1% CDC: +11.8%, volatility 10.4% CDEI: +19.6%, volatility 13.2% CDL: +11.8%, volatility 10.4% CFA: +7.4%, volatility 10.7% CFO: +7.5%, volatility 10.7% CGBL: +7.9%, volatility 10.7% CGMM: +10.9%, volatility 15.9% CGUS: +13.7%, volatility 13.4% CLIX: -8.2%, volatility 21.7% CNAV: +37.6%, volatility 34.6% CNEQ: +15.5%, volatility 25.6% CPAI: +34.1%, volatility 20.5% CSB: +9.2%, volatility 12.9% CSD: +36.3%, volatility 25.4% CSM: +15.1%, volatility 12.8% CZA: +9.5%, volatility 12.0% DCOR: +16.9%, volatility 12.5% DEMZ: +17.8%, volatility 15.0% DFAC: +17.2%, volatility 12.6% DFAS: +15.8%, volatility 16.0% DFAU: +16.2%, volatility 13.0% DFUS: +16.4%, volatility 13.4% DFVX: +16.8%, volatility 11.4% DGLO: +11.8%, volatility 14.4% DIA: +11.5%, volatility 12.7% DSMC: +18.3%, volatility 15.4% DUBS: +20.4%, volatility 13.9% DUKQ: +14.4%, volatility 13.6% DUSA: +15.4%, volatility 12.0% DVQQ: +21.3%, volatility 24.3% DVSP: +11.2%, volatility 21.1% DWAW: +14.5%, volatility 17.3% DWUS: +8.9%, volatility 20.8% EAGL: +8.4%, volatility 14.5% EBI: +21.7%, volatility 12.2% EDGU: +13.5%, volatility 13.4% EES: +18.9%, volatility 15.7% EMOT: +8.2%, volatility 11.9% EPMB: +18.5%, volatility 14.2% EPSB: +18.2%, volatility 14.9% EQL: +11.1%, volatility 9.5% EQTY: +12.3%, volatility 13.3% ESN: +19.6%, volatility 10.0% EZM: +11.8%, volatility 14.0% FDIF: +17.8%, volatility 19.2% FDM: +20.4%, volatility 17.6% FEAC: +17.6%, volatility 14.0% FELC: +17.9%, volatility 13.0% FESM: +25.5%, volatility 18.4% FEX: +15.6%, volatility 13.3% FFND: +8.1%, volatility 13.9% FGSM: +18.4%, volatility 14.9% FLCC: +14.4%, volatility 13.4% FLCE: +13.4%, volatility 12.3% FMAG: +3.5%, volatility 16.7% FMCX: +2.9%, volatility 14.2% FMDE: +14.3%, volatility 13.7% FNX: +9.8%, volatility 15.5% FPAG: +14.8%, volatility 15.3% FRTY: +4.7%, volatility 27.7% FSCC: +14.9%, volatility 18.8% FSCS: -0.9%, volatility 11.8% FTCS: +1.8%, volatility 10.7% FV: +20.1%, volatility 18.3% FYX: +25.7%, volatility 16.9% GEW: +10.7%, volatility 13.5% GGM: +16.3%, volatility 12.2% GK: +11.7%, volatility 19.9% GOP: +24.4%, volatility 16.1% GQGU: +8.1%, volatility 11.6% GRPM: +14.0%, volatility 15.3% GRPZ: +15.6%, volatility 16.5% GSC: +18.7%, volatility 19.5% GSPY: +18.8%, volatility 13.3% GSSC: +16.8%, volatility 17.7% HDUS: +15.2%, volatility 11.7% IFED: -0.4%, volatility 36.5% IJH: +13.4%, volatility 15.4% IJR: +17.4%, volatility 16.4% ILCB: +16.2%, volatility 13.2% ILDR: +21.4%, volatility 25.0% IMCB: +16.6%, volatility 13.1% INCE: +16.8%, volatility 8.3% INVN: +20.9%, volatility 25.0% IPO: +6.4%, volatility 32.4% IQSM: +15.4%, volatility 14.8% IQSU: +19.7%, volatility 14.3% ISCB: +14.1%, volatility 15.9% ISMD: +21.8%, volatility 17.3% ITOT: +16.0%, volatility 13.2% IVOO: +13.4%, volatility 15.4% IVV: +16.3%, volatility 13.0% IWB: +15.5%, volatility 13.1% IWC: +25.2%, volatility 23.6% IWL: +16.0%, volatility 13.5% IWM: +16.5%, volatility 18.7% IWR: +13.1%, volatility 13.6% IWV: +15.7%, volatility 13.1% IYY: +15.7%, volatility 13.1% JMEE: +19.1%, volatility 15.6% JOET: +6.8%, volatility 14.0% JPEF: +11.2%, volatility 12.8% JPME: +13.0%, volatility 11.5% JPSE: +16.1%, volatility 14.7% JUSA: +15.3%, volatility 12.9% KMID: -4.6%, volatility 14.7% LCAP: +16.5%, volatility 13.7% LDRX: +16.8%, volatility 13.9% LFEQ: +15.7%, volatility 13.0% LGDX: +13.3%, volatility 13.6% LITL: +21.6%, volatility 17.1% LOGO: -6.8%, volatility 16.3% LOPP: +11.3%, volatility 17.3% LRGC: +12.7%, volatility 12.6% LRND: +20.8%, volatility 17.4% LYLD: +18.5%, volatility 11.2% MDY: +13.1%, volatility 15.3% MFUL: +1.6%, volatility 4.5% MGC: +17.0%, volatility 13.7% MGMT: +12.7%, volatility 16.3% MIDE: +15.4%, volatility 15.3% MKAM: +8.7%, volatility 6.7% MODL: +14.2%, volatility 12.1% MPLY: +12.6%, volatility 17.1% MPRO: +4.6%, volatility 6.8% MSLC: +13.1%, volatility 12.7% MSMR: +3.2%, volatility 12.6% MSSM: +16.0%, volatility 17.4% MSSS: +12.4%, volatility 13.2% MYLD: +27.0%, volatility 16.7% NANC: +17.8%, volatility 15.3% NBCR: +10.9%, volatility 12.3% NBSM: +8.9%, volatility 14.6% OALC: +19.7%, volatility 14.4% OASC: +21.4%, volatility 17.3% OCIO: +12.6%, volatility 11.7% OEF: +16.2%, volatility 14.0% OGIG: -13.0%, volatility 25.4% ONEQ: +19.9%, volatility 18.6% OPTZ: +31.0%, volatility 22.5% PBL: +9.9%, volatility 9.8% PBUS: +15.8%, volatility 13.2% PBW: -1.8%, volatility 44.0% PEVC: +15.6%, volatility 19.1% PEXL: +29.1%, volatility 20.4% PKW: +9.7%, volatility 13.3% POWA: -3.3%, volatility 12.1% PRCS: +9.9%, volatility 13.7% PSC: +19.5%, volatility 17.6% PTLC: +10.3%, volatility 12.4% PTMC: +13.0%, volatility 15.5% PTNQ: +16.6%, volatility 19.3% QARP: +18.7%, volatility 10.7% QBIG: +11.7%, volatility 21.7% QNXT: +10.4%, volatility 16.1% QOWZ: -0.1%, volatility 16.3% QQQ: +24.3%, volatility 20.0% QQQJ: +23.2%, volatility 19.6% QQQM: +24.4%, volatility 19.8% QQQS: +28.7%, volatility 26.9% QQXT: -2.2%, volatility 11.4% QTOP: +27.7%, volatility 22.0% RAUS: +17.8%, volatility 12.8% RECS: +13.5%, volatility 12.2% RND: +13.0%, volatility 17.3% RNIN: +31.7%, volatility 16.9% RSMC: +6.4%, volatility 17.0% RSSL: +16.9%, volatility 18.7% RULE: +34.6%, volatility 27.8% RUSC: +21.3%, volatility 17.8% SCHA: +19.1%, volatility 19.0% SCHB: +15.9%, volatility 13.2% SCHK: +16.0%, volatility 13.3% SCHM: +17.2%, volatility 16.8% SCHX: +15.7%, volatility 13.1% SECT: +14.8%, volatility 15.0% SEIS: +13.8%, volatility 18.9% SFLO: +29.9%, volatility 17.6% SFY: +20.2%, volatility 16.6% SFYF: +19.2%, volatility 21.0% SGLC: +24.2%, volatility 14.7% SHE: +25.7%, volatility 14.0% SHRY: +5.8%, volatility 12.7% SIXA: +17.3%, volatility 9.4% SIXL: +4.2%, volatility 10.2% SIXS: +13.1%, volatility 12.7% SMDX: +15.1%, volatility 15.7% SMIZ: +12.6%, volatility 18.0% SMLL: -3.0%, volatility 17.1% SMMD: +18.0%, volatility 17.1% SMOT: +5.4%, volatility 14.0% SNAV: +12.8%, volatility 11.4% SOVF: 0.0%, volatility 14.4% SPCT: +7.2%, volatility 9.1% SPGP: +5.1%, volatility 15.6% SPHB: +38.9%, volatility 27.4% SPMD: +13.4%, volatility 15.5% SPSM: +17.4%, volatility 16.3% SPTM: +16.1%, volatility 12.9% SPXD: +13.8%, volatility 10.8% SPXE: +15.3%, volatility 13.6% SPXN: +18.7%, volatility 14.1% SPXT: +8.1%, volatility 11.0% SPY: +16.2%, volatility 13.0% SPYM: +16.3%, volatility 13.0% SSPY: +12.6%, volatility 10.9% SSUS: +17.3%, volatility 13.8% STRN: +24.8%, volatility 27.3% STXK: +10.4%, volatility 16.0% SURE: +18.8%, volatility 12.9% SYLD: +19.6%, volatility 14.0% SYZ: +18.7%, volatility 16.0% TCAF: +12.5%, volatility 12.3% TDSC: +14.1%, volatility 9.4% TESL: -33.8%, volatility 54.3% TEXN: +23.8%, volatility 14.6% TIME: +13.1%, volatility 14.4% TMFC: +14.6%, volatility 14.9% TMFX: +9.1%, volatility 17.9% TMSL: +18.6%, volatility 18.4% TOPC: +15.6%, volatility 12.4% TOPT: +15.6%, volatility 15.3% TPLC: +6.5%, volatility 11.4% TPSC: +10.9%, volatility 14.2% TSME: +12.6%, volatility 23.5% TSPA: +16.6%, volatility 13.7% UPGD: +8.4%, volatility 13.9% USMC: +14.2%, volatility 12.6% USPX: +15.7%, volatility 13.2% USSE: +25.4%, volatility 16.6% USSG: +17.7%, volatility 14.3% VB: +14.2%, volatility 16.1% VIOO: +17.4%, volatility 16.4% VNSE: +11.2%, volatility 14.9% VO: +9.3%, volatility 12.7% VONE: +15.7%, volatility 13.0% VOO: +16.3%, volatility 13.0% VSLU: +13.9%, volatility 12.9% VTHR: +15.8%, volatility 13.3% VTI: +15.9%, volatility 13.2% VTWO: +16.7%, volatility 18.6% VUSE: +9.7%, volatility 13.5% VV: +16.1%, volatility 13.1% VXF: +12.5%, volatility 17.7% WCEO: +15.9%, volatility 14.1% WINN: +10.6%, volatility 17.8% WZRD: -97.7%, volatility 147.7% XCOR: +15.7%, volatility 16.2% XLG: +12.0%, volatility 14.9% XLSR: +11.9%, volatility 13.8% XNAV: +19.4%, volatility 21.8% XOEF: +15.6%, volatility 12.9% XOVR: +2.8%, volatility 24.7% ZECP: +11.7%, volatility 10.8% DHLX
Each dot is one of 292 unlevered broad Beta Book ETFs, placed by its return (up) and how much it swung (right) over the last year.
Risk 11.4% Volatility, last year
−8.4% Largest fall, last year
−4.4% Below its high now