iShares Core S&P 500 ETF | IVV | 1.00 | 0.94 | 0.89 | 0.89 | 0.88 | 0.77 | 0.21 | -0.15 | -0.13 | -0.16 | 0.35 | 0.43 | 0.75 | 0.08 | 0.52 | 9.17% | 1.29% | 4.67% | 16.17% |
iShares Core S&P Mid-Cap ETF | IJH | 0.94 | 1.00 | 0.97 | 0.85 | 0.86 | 0.77 | 0.16 | -0.22 | -0.19 | -0.22 | 0.33 | 0.40 | 0.77 | 0.08 | 0.56 | 8.56% | 1.47% | 5.53% | 19.15% |
iShares Core S&P Small-Cap ETF | IJR | 0.89 | 0.97 | 1.00 | 0.79 | 0.80 | 0.71 | 0.09 | -0.23 | -0.24 | -0.26 | 0.24 | 0.33 | 0.75 | -0.00 | 0.52 | 8.45% | 1.57% | 5.96% | 20.64% |
iShares MSCI EAFE ETF | EFA | 0.89 | 0.85 | 0.79 | 1.00 | 0.97 | 0.88 | 0.29 | -0.09 | -0.07 | -0.12 | 0.38 | 0.50 | 0.72 | 0.16 | 0.59 | 2.22% | 1.44% | 5.33% | 18.47% |
iShares MSCI EAFE Small-Cap ETF | SCZ | 0.88 | 0.86 | 0.80 | 0.97 | 1.00 | 0.86 | 0.27 | -0.12 | -0.09 | -0.14 | 0.40 | 0.49 | 0.71 | 0.17 | 0.59 | 3.47% | 1.37% | 5.72% | 19.82% |
iShares MSCI Emerging Markets ETF | EEM | 0.77 | 0.77 | 0.71 | 0.88 | 0.86 | 1.00 | 0.28 | -0.08 | -0.07 | -0.12 | 0.41 | 0.47 | 0.64 | 0.28 | 0.59 | 0.24% | 1.84% | 6.31% | 21.86% |
iShares Core US Aggregate Bond ETF | AGG | 0.21 | 0.16 | 0.09 | 0.29 | 0.27 | 0.28 | 1.00 | 0.67 | 0.86 | 0.80 | 0.77 | 0.88 | 0.38 | 0.41 | -0.06 | 2.66% | 0.34% | 1.30% | 4.49% |
iShares 1-3 Year Treasury Bond ETF | SHY | -0.15 | -0.22 | -0.23 | -0.09 | -0.12 | -0.08 | 0.67 | 1.00 | 0.77 | 0.60 | 0.45 | 0.41 | -0.04 | 0.33 | -0.23 | 1.13% | 0.09% | 0.41% | 1.41% |
iShares 7-10 Year Treasury Bond ETF | IEF | -0.13 | -0.19 | -0.24 | -0.07 | -0.09 | -0.07 | 0.86 | 0.77 | 1.00 | 0.91 | 0.66 | 0.59 | 0.07 | 0.38 | -0.28 | 3.01% | 0.44% | 1.95% | 6.76% |
iShares 20+ Year Treasury Bond ETF | TLT | -0.16 | -0.22 | -0.26 | -0.12 | -0.14 | -0.12 | 0.80 | 0.60 | 0.91 | 1.00 | 0.56 | 0.56 | 0.07 | 0.29 | -0.34 | 3.52% | 0.98% | 4.16% | 14.40% |
iShares TIPS Bond ETF | TIP | 0.35 | 0.33 | 0.24 | 0.38 | 0.40 | 0.41 | 0.77 | 0.45 | 0.66 | 0.56 | 1.00 | 0.70 | 0.44 | 0.51 | 0.26 | 2.95% | 0.41% | 1.75% | 6.07% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 0.43 | 0.40 | 0.33 | 0.50 | 0.49 | 0.47 | 0.88 | 0.41 | 0.59 | 0.56 | 0.70 | 1.00 | 0.50 | 0.32 | 0.13 | 4.00% | 0.58% | 2.45% | 8.49% |
Vanguard Real Estate ETF | VNQ | 0.75 | 0.77 | 0.75 | 0.72 | 0.71 | 0.64 | 0.38 | -0.04 | 0.07 | 0.07 | 0.44 | 0.50 | 1.00 | 0.12 | 0.37 | 5.99% | 1.99% | 6.70% | 23.20% |
SPDR Gold Shares | GLD | 0.08 | 0.08 | -0.00 | 0.16 | 0.17 | 0.28 | 0.41 | 0.33 | 0.38 | 0.29 | 0.51 | 0.32 | 0.12 | 1.00 | 0.30 | 5.28% | 1.11% | 5.00% | 17.32% |
Invesco DB Commodity Tracking | DBC | 0.52 | 0.56 | 0.52 | 0.59 | 0.59 | 0.59 | -0.06 | -0.23 | -0.28 | -0.34 | 0.26 | 0.13 | 0.37 | 0.30 | 1.00 | -1.98% | 1.25% | 5.68% | 19.67% |