ETF INTELLIGENCE
ETF Database & Analysis
Search 89 ETFs, compare allocations, and analyze correlations.
PORTFOLIO OPTIMIZER
Mean-variance optimization with 0 selected ETFs.
WASM ANALYTICS
Correlation Network
Interactive network graph showing ETF correlations. Edge width represents correlation strength, color indicates positive (cyan) or negative (red) relationships.
Correlation Network
Force-directed graph of ETF correlations based on daily returns.
How It Works
Node size represents the ETF's market capitalization.
Edge width represents the absolute correlation coefficient between two ETFs.
Edge color — cyan for positive correlation, red for negative correlation.
Drag nodes to rearrange the layout. Hover for details.
Computed client-side from 1Y daily returns using WASM-accelerated linear algebra.
QUANT ANALYTICS
ETF Risk & Performance Engine
Search for an ETF above and all charts below update instantly. All computations run in Rust/WASM on your CPU.
RISK / RETURN SCATTER
COMPUTING...1y daily returns | colour = Sharpe (rf 4%) | top 20 by volume
MONTE CARLO FORECAST: SPY
DRAWDOWN ANALYSIS: SPY
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SPY 1Y daily underwater curve WASM drawdown
VALUE AT RISK: SPY
SECTOR ALLOCATION: SPY
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SPY 11 GICS sector allocation radar chart