Cambria Tactical Yield ETF (TYLD) — Stock Correlations & Overview
Over the past year, TYLD has moved most closely with INEQ, BNDX, VTIP. Explore the stocks most correlated and inversely correlated with TYLD below, along with its price, financials, and company profile.
Stocks correlated with TYLD
Correlation of daily returns. Higher positive values move with TYLD; negative values move opposite it. Informational only, not investment advice.
Most correlated with TYLD
| Symbol | Company | Correlation |
|---|---|---|
| INEQ | Columbia International Equity Income ETF | 0.45 |
| BNDX | Vanguard Total International Bond ETF | 0.41 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 0.41 |
| EVNT | AltShares Event-Driven ETF | 0.40 |
| NULC | Nuveen ESG Large-Cap ETF | 0.40 |
Most inversely correlated with TYLD
| Symbol | Company | Correlation |
|---|---|---|
| DJTWW | Trump Media & Technology Group Corp. WarrantsSERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. | -0.48 |
| DJT | Trump Media & Technology Group Corp. Common StockSERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. | -0.39 |
| DJTU | T-REX 2X Long DJT Daily Target ETF | -0.35 |
| CDLX | Cardlytics, Inc. Common StockSERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. | -0.31 |
| LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred StockSERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE | -0.25 |
Frequently asked questions about TYLD correlations
- Which stocks are most correlated with TYLD?
- Based on one year of daily returns, the stocks most correlated with Cambria Tactical Yield ETF (TYLD) are INEQ (0.45), BNDX (0.41) and VTIP (0.41). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with TYLD?
- Over the past year, the stocks most inversely correlated with Cambria Tactical Yield ETF (TYLD) are DJTWW (-0.48), DJT (-0.39) and DJTU (-0.35). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these TYLD correlations calculated?
- We compute the correlation of daily returns between TYLD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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