iShares Core S&P 500 ETF | IVV | 1.00 | 0.94 | 0.90 | 0.89 | 0.88 | 0.77 | 0.18 | -0.20 | -0.16 | -0.19 | 0.34 | 0.42 | 0.75 | 0.07 | 0.52 | 8.77% | 1.30% | 4.70% | 16.29% |
iShares Core S&P Mid-Cap ETF | IJH | 0.94 | 1.00 | 0.97 | 0.85 | 0.86 | 0.77 | 0.14 | -0.25 | -0.21 | -0.25 | 0.33 | 0.39 | 0.77 | 0.08 | 0.56 | 8.82% | 1.48% | 5.55% | 19.22% |
iShares Core S&P Small-Cap ETF | IJR | 0.90 | 0.97 | 1.00 | 0.80 | 0.81 | 0.71 | 0.08 | -0.25 | -0.25 | -0.28 | 0.24 | 0.33 | 0.75 | -0.00 | 0.52 | 8.84% | 1.58% | 5.98% | 20.70% |
iShares MSCI EAFE ETF | EFA | 0.89 | 0.85 | 0.80 | 1.00 | 0.97 | 0.88 | 0.26 | -0.14 | -0.11 | -0.15 | 0.37 | 0.49 | 0.72 | 0.14 | 0.59 | 1.78% | 1.46% | 5.34% | 18.51% |
iShares MSCI EAFE Small-Cap ETF | SCZ | 0.88 | 0.86 | 0.81 | 0.97 | 1.00 | 0.86 | 0.25 | -0.16 | -0.12 | -0.17 | 0.39 | 0.48 | 0.71 | 0.16 | 0.59 | 3.36% | 1.38% | 5.75% | 19.93% |
iShares MSCI Emerging Markets ETF | EEM | 0.77 | 0.77 | 0.71 | 0.88 | 0.86 | 1.00 | 0.25 | -0.13 | -0.10 | -0.15 | 0.40 | 0.46 | 0.64 | 0.26 | 0.59 | 0.20% | 1.86% | 6.33% | 21.93% |
iShares Core US Aggregate Bond ETF | AGG | 0.18 | 0.14 | 0.08 | 0.26 | 0.25 | 0.25 | 1.00 | 0.64 | 0.85 | 0.80 | 0.77 | 0.87 | 0.37 | 0.39 | -0.08 | 2.56% | 0.34% | 1.26% | 4.36% |
iShares 1-3 Year Treasury Bond ETF | SHY | -0.20 | -0.25 | -0.25 | -0.14 | -0.16 | -0.13 | 0.64 | 1.00 | 0.76 | 0.59 | 0.42 | 0.37 | -0.07 | 0.30 | -0.27 | 1.07% | 0.09% | 0.38% | 1.33% |
iShares 7-10 Year Treasury Bond ETF | IEF | -0.16 | -0.21 | -0.25 | -0.11 | -0.12 | -0.10 | 0.85 | 0.76 | 1.00 | 0.91 | 0.65 | 0.57 | 0.05 | 0.36 | -0.30 | 2.88% | 0.44% | 1.92% | 6.66% |
iShares 20+ Year Treasury Bond ETF | TLT | -0.19 | -0.25 | -0.28 | -0.15 | -0.17 | -0.15 | 0.80 | 0.59 | 0.91 | 1.00 | 0.54 | 0.54 | 0.05 | 0.26 | -0.37 | 3.33% | 0.98% | 4.14% | 14.34% |
iShares TIPS Bond ETF | TIP | 0.34 | 0.33 | 0.24 | 0.37 | 0.39 | 0.40 | 0.77 | 0.42 | 0.65 | 0.54 | 1.00 | 0.70 | 0.44 | 0.49 | 0.25 | 2.90% | 0.41% | 1.75% | 6.06% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 0.42 | 0.39 | 0.33 | 0.49 | 0.48 | 0.46 | 0.87 | 0.37 | 0.57 | 0.54 | 0.70 | 1.00 | 0.50 | 0.30 | 0.12 | 3.88% | 0.58% | 2.42% | 8.37% |
Vanguard Real Estate ETF | VNQ | 0.75 | 0.77 | 0.75 | 0.72 | 0.71 | 0.64 | 0.37 | -0.07 | 0.05 | 0.05 | 0.44 | 0.50 | 1.00 | 0.11 | 0.37 | 6.31% | 2.00% | 6.72% | 23.28% |
SPDR Gold Shares | GLD | 0.07 | 0.08 | -0.00 | 0.14 | 0.16 | 0.26 | 0.39 | 0.30 | 0.36 | 0.26 | 0.49 | 0.30 | 0.11 | 1.00 | 0.30 | 4.93% | 1.12% | 5.00% | 17.33% |
Invesco DB Commodity Tracking | DBC | 0.52 | 0.56 | 0.52 | 0.59 | 0.59 | 0.59 | -0.08 | -0.27 | -0.30 | -0.37 | 0.25 | 0.12 | 0.37 | 0.30 | 1.00 | -1.30% | 1.26% | 5.73% | 19.83% |