Trust For Correlations

APIE Etf

37.81 0.00 0.00%

The current 90-days correlation between Trust For Professional and Cambria Shareholder Yield is -0.14 (i.e., Good diversification). The correlation of Trust For 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.

Trust For Correlation With Market

Very poor diversification

The correlation between Trust For Professional and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trust For Professional and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trust Etf

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trust For Professional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Trust Etf

0.96	VEA	Vanguard FTSE Developed Aggressive Push	Pair Corr
0.96	IEFA	iShares Core MSCI	Pair Corr
0.97	VEU	Vanguard FTSE All	Pair Corr
0.96	EFA	iShares MSCI EAFE	Pair Corr
0.97	IXUS	iShares Core MSCI	Pair Corr
0.96	SPDW	SPDR SP World	Pair Corr
0.95	IDEV	iShares Core MSCI	Pair Corr
0.96	ESGD	iShares ESG Aware	Pair Corr
0.95	JIRE	JP Morgan Exchange	Pair Corr
0.96	DFAX	Dimensional World	Pair Corr
0.9	AGQ	ProShares Ultra Silver Trending	Pair Corr
0.89	DFEN	Direxion Daily Aerospace	Pair Corr
0.87	DGP	DB Gold Double	Pair Corr
0.86	UGL	ProShares Ultra Gold	Pair Corr
0.87	NUGT	Direxion Daily Gold	Pair Corr
0.78	DIG	ProShares Ultra Oil	Pair Corr
0.86	URNM	Sprott Uranium Miners Buyout Trend	Pair Corr
0.64	JNJ	Johnson Johnson	Pair Corr
0.8	CAT	Caterpillar Earnings Call Tomorrow	Pair Corr
0.69	DD	Dupont De Nemours	Pair Corr
0.91	BA	Boeing	Pair Corr

Moving against Trust Etf

0.64	FNGU	MicroSectors FANG Index Symbol Change	Pair Corr
0.77	T	ATT Inc Earnings Call This Week	Pair Corr
0.71	HPQ	HP Inc	Pair Corr
0.52	MSFT	Microsoft Aggressive Push	Pair Corr

Related Correlations Analysis

	QEFA	TOUS	PSC	EIPI	APCB	FXH	HAUZ	TMSL	VOTE	SYLD
QEFA		0.99	0.92	0.7	0.7	0.72	0.92	0.94	0.73	0.94	QEFA
TOUS	0.99		0.91	0.67	0.69	0.7	0.93	0.94	0.75	0.92	TOUS
PSC	0.92	0.91		0.59	0.66	0.71	0.84	0.95	0.83	0.93	PSC
EIPI	0.7	0.67	0.59		0.47	0.61	0.62	0.64	0.31	0.67	EIPI
APCB	0.7	0.69	0.66	0.47		0.74	0.8	0.69	0.5	0.68	APCB
FXH	0.72	0.7	0.71	0.61	0.74		0.68	0.77	0.46	0.81	FXH
HAUZ	0.92	0.93	0.84	0.62	0.8	0.68		0.87	0.65	0.83	HAUZ
TMSL	0.94	0.94	0.95	0.64	0.69	0.77	0.87		0.74	0.97	TMSL
VOTE	0.73	0.75	0.83	0.31	0.5	0.46	0.65	0.74		0.69	VOTE
SYLD	0.94	0.92	0.93	0.67	0.68	0.81	0.83	0.97	0.69		SYLD
	QEFA	TOUS	PSC	EIPI	APCB	FXH	HAUZ	TMSL	VOTE	SYLD

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

Trust For Constituents Risk-Adjusted Indicators

There is a big difference between Trust Etf performing well and Trust For 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 Trust For'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
QEFA	0.51	0.09	0.11	0.23	0.36	(0.60)	1.06	(1.00)	2.87
TOUS	0.57	0.10	0.12	0.22	0.48	(0.63)	1.29	(1.18)	2.72
PSC	0.82	0.08	0.03	0.36	0.92	(0.84)	1.89	(1.63)	4.63
EIPI	0.50	0.09	0.06	0.55	0.36	(0.61)	1.06	(0.84)	2.83
APCB	0.14	(0.01)	(0.37)	(0.09)	0.19	(0.14)	0.27	(0.34)	0.71
FXH	0.72	(0.01)	(0.03)	0.06	0.73	(0.79)	1.89	(1.11)	4.18
HAUZ	0.49	0.03	0.00	0.13	0.60	(0.49)	0.99	(1.13)	2.76
TMSL	0.75	0.06	0.07	0.13	0.77	(0.83)	1.79	(1.57)	3.86
VOTE	0.56	0.03	(0.03)	0.36	0.82	(0.53)	1.17	(1.22)	3.73
SYLD	0.77	0.05	0.06	0.12	0.73	(0.89)	2.44	(1.33)	4.65

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