AAAU was created on 2018-07-26 by Goldman Sachs. The fund's investment portfolio concentrates primarily on gold commodities. AAAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults located in the UK.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Jul 26, 2018
Mar 10, 1999
Commodities
Equity
Gold
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.07% | $449.19M | 0.18% | |
VMBS | 0.08% | $14.31B | 0.03% | |
SUB | -0.10% | $9.80B | 0.07% | |
BOND | -0.20% | $5.56B | 0.7% | |
BSMR | -0.26% | $255.68M | 0.18% | |
JMBS | -0.29% | $5.48B | 0.22% | |
TIPX | 0.32% | $1.65B | 0.15% | |
SGOV | -0.40% | $49.06B | 0.09% | |
FMB | -0.41% | $1.90B | 0.65% | |
AGGH | 0.41% | $317.83M | 0.29% | |
CTA | 0.48% | $1.09B | 0.76% | |
ITM | 0.49% | $1.86B | 0.18% | |
TLT | 0.49% | $48.25B | 0.15% | |
GOVZ | 0.62% | $256.77M | 0.1% | |
SPMB | -0.62% | $6.07B | 0.04% | |
VCRB | 0.70% | $3.04B | 0.1% | |
CGSD | 0.81% | $1.30B | 0.25% | |
JSI | 0.84% | $834.92M | 0.49% | |
WEAT | 0.90% | $122.67M | 0.28% | |
USTB | 1.00% | $1.26B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.09B | 0.15% | |
VONG | 99.28% | $28.19B | 0.07% | |
IWF | 99.27% | $107.07B | 0.19% | |
QGRW | 99.24% | $1.44B | 0.28% | |
ONEQ | 99.23% | $7.75B | 0.21% | |
SCHG | 99.19% | $42.22B | 0.04% | |
SPYG | 99.14% | $36.06B | 0.04% | |
IVW | 99.13% | $57.14B | 0.18% | |
VUG | 99.10% | $170.21B | 0.04% | |
IUSG | 99.08% | $22.37B | 0.04% | |
ILCG | 99.08% | $2.62B | 0.04% | |
VOOG | 99.06% | $17.05B | 0.07% | |
IWY | 99.05% | $13.35B | 0.2% | |
MGK | 99.02% | $26.37B | 0.07% | |
QQQI | 98.96% | $2.31B | 0.68% | |
IGM | 98.76% | $6.30B | 0.41% | |
JGRO | 98.76% | $6.05B | 0.44% | |
SPUS | 98.76% | $1.27B | 0.45% | |
XLG | 98.69% | $9.10B | 0.2% | |
TMFC | 98.56% | $1.40B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.07% | $23.83B | +34.36% | 1.10% |
ED | -27.99% | $36.29B | +11.44% | 3.33% |
AWK | -23.73% | $27.52B | +8.15% | 2.21% |
DUK | -16.53% | $89.06B | +14.55% | 3.64% |
EXC | -15.48% | $42.77B | +21.44% | 3.67% |
CME | -15.48% | $98.05B | +38.45% | 3.91% |
AEP | -15.17% | $54.06B | +15.59% | 3.62% |
WTRG | -14.71% | $10.48B | +1.11% | 3.49% |
JNJ | -14.53% | $362.67B | +3.49% | 3.34% |
AMT | -14.29% | $100.87B | +11.78% | 3.09% |
SO | -13.28% | $97.41B | +13.72% | 3.27% |
MO | -12.42% | $100.21B | +32.79% | 6.87% |
MKTX | -12.29% | $8.28B | +12.88% | 1.36% |
BCE | -11.77% | $20.10B | -32.92% | 11.20% |
K | -11.46% | $27.39B | +34.25% | 2.89% |
FMTO | -11.40% | $4.80K | -99.92% | 0.00% |
KR | -10.46% | $43.63B | +26.05% | 1.89% |
AWR | -9.62% | $3.00B | +10.69% | 2.39% |
TU | -9.09% | $24.43B | +2.89% | 7.17% |
DG | -8.65% | $24.72B | -11.28% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.72% | $101.78M | 0.59% | |
VIXY | -76.81% | $185.08M | 0.85% | |
BTAL | -69.80% | $291.48M | 1.43% | |
IVOL | -44.72% | $349.05M | 1.02% | |
SPTS | -37.09% | $5.74B | 0.03% | |
FXY | -34.20% | $853.67M | 0.4% | |
XONE | -33.03% | $640.90M | 0.03% | |
FTSD | -32.87% | $228.56M | 0.25% | |
UTWO | -31.86% | $372.79M | 0.15% | |
SCHO | -30.30% | $10.92B | 0.03% | |
VGSH | -29.44% | $22.55B | 0.03% | |
IBTI | -26.34% | $1.04B | 0.07% | |
IBTG | -25.16% | $1.96B | 0.07% | |
IBTH | -24.74% | $1.58B | 0.07% | |
IBTJ | -23.87% | $676.32M | 0.07% | |
XHLF | -22.81% | $1.72B | 0.03% | |
IEI | -22.00% | $15.31B | 0.15% | |
BILS | -21.15% | $3.91B | 0.1356% | |
IBTK | -20.83% | $433.18M | 0.07% | |
SHYM | -19.88% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $47.68B | 0.25% | |
GLD | 99.93% | $103.19B | 0.4% | |
SGOL | 99.92% | $5.29B | 0.17% | |
OUNZ | 99.91% | $1.74B | 0.25% | |
BAR | 99.91% | $1.14B | 0.1749% | |
GLDM | 99.80% | $15.86B | 0.1% | |
GLTR | 93.38% | $1.46B | 0.6% | |
GDX | 82.86% | $16.44B | 0.51% | |
RING | 81.31% | $1.54B | 0.39% | |
GDXJ | 80.59% | $5.68B | 0.51% | |
GOAU | 80.24% | $127.29M | 0.6% | |
COM | 68.07% | $220.71M | 0.72% | |
SLV | 67.78% | $17.59B | 0.5% | |
SIVR | 67.29% | $1.96B | 0.3% | |
SILJ | 67.20% | $1.43B | 0.69% | |
SIL | 66.37% | $2.02B | 0.65% | |
SLVP | 66.17% | $322.07M | 0.39% | |
BCD | 61.64% | $292.96M | 0.3% | |
CMDY | 60.07% | $275.33M | 0.28% | |
BCI | 59.03% | $1.63B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.03% | $1.14B | -23.73% | 1.82% |
CPB | 0.05% | $9.50B | -29.16% | 4.78% |
HUSA | -0.17% | $27.45M | +41.13% | 0.00% |
AVA | 0.19% | $3.02B | +10.13% | 5.10% |
BGS | 0.46% | $342.33M | -48.81% | 17.59% |
MDLZ | 0.69% | $85.91B | +0.27% | 2.73% |
FE | 0.71% | $22.94B | +4.11% | 4.33% |
IMNN | -0.77% | $20.32M | -6.54% | 0.00% |
STG | 0.83% | $28.54M | -22.35% | 0.00% |
ALHC | -0.87% | $2.85B | +90.73% | 0.00% |
FTS | -0.99% | $23.74B | +23.03% | 3.69% |
VHC | 1.11% | $33.48M | +63.90% | 0.00% |
VRCA | 1.17% | $53.53M | -92.77% | 0.00% |
ADC | -1.17% | $8.29B | +22.20% | 4.02% |
UUU | -1.49% | $7.08M | +91.25% | 0.00% |
DFDV | 1.76% | $460.68M | +2,996.21% | 0.00% |
GO | -1.77% | $1.28B | -37.44% | 0.00% |
FDP | -1.85% | $1.60B | +55.16% | 3.30% |
PPL | 1.91% | $24.83B | +19.79% | 3.15% |
VSA | -2.01% | $8.84M | -14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.25% | $164.82M | 0.5% | |
UUP | -48.28% | $197.14M | 0.77% | |
KCCA | -13.92% | $99.99M | 0.87% | |
IAT | -9.71% | $598.04M | 0.4% | |
KRE | -7.35% | $3.04B | 0.35% | |
TFLO | -7.18% | $6.92B | 0.15% | |
KBWB | -6.83% | $3.85B | 0.35% | |
KBE | -6.59% | $1.32B | 0.35% | |
TAIL | -5.96% | $101.78M | 0.59% | |
JAAA | -5.03% | $21.13B | 0.2% | |
XTN | -5.02% | $171.39M | 0.35% | |
TESL | -4.91% | $30.78M | 1.2% | |
VIXY | -4.03% | $185.08M | 0.85% | |
CPRJ | -3.21% | $47.04M | 0.69% | |
BILZ | -2.71% | $840.74M | 0.14% | |
AGZD | -2.46% | $111.91M | 0.23% | |
EETH | -2.31% | $52.57M | 0.95% | |
IYG | -1.97% | $1.71B | 0.39% | |
CLOA | -1.80% | $901.77M | 0.2% | |
GBIL | -1.77% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | 0.03% | $291.48M | 1.43% | |
TUR | 0.08% | $141.84M | 0.59% | |
CLIP | 0.17% | $1.51B | 0.07% | |
IYF | 0.21% | $3.37B | 0.39% | |
FNCL | 0.22% | $2.21B | 0.084% | |
VFH | 0.30% | $11.96B | 0.09% | |
XLF | 0.30% | $48.02B | 0.09% | |
UOCT | 0.32% | $158.44M | 0.79% | |
ITB | 0.58% | $2.03B | 0.39% | |
IBMO | -0.63% | $523.87M | 0.18% | |
PSFF | 0.71% | $467.37M | 0.75% | |
IHF | 0.72% | $652.11M | 0.4% | |
BSMW | 0.73% | $107.34M | 0.18% | |
SGOV | -0.73% | $49.06B | 0.09% | |
CMBS | 0.79% | $440.65M | 0.25% | |
FTSD | 0.81% | $228.56M | 0.25% | |
JBBB | -0.84% | $1.33B | 0.48% | |
SHV | 0.87% | $20.42B | 0.15% | |
ETHE | -0.98% | $2.87B | 2.5% | |
BTF | 0.98% | $32.90M | 1.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.27% | $6.18B | -32.80% | 0.95% |
AMZN | 81.59% | $2.26T | +16.25% | 0.00% |
LRCX | 81.41% | $117.99B | -15.34% | 5.36% |
NVDA | 80.75% | $3.55T | +7.30% | 0.03% |
ADI | 80.34% | $113.96B | -2.43% | 1.66% |
ENTG | 80.05% | $11.54B | -44.65% | 0.52% |
KLAC | 79.83% | $115.20B | +0.91% | 0.77% |
AMD | 79.12% | $205.58B | -18.00% | 0.00% |
ETN | 79.08% | $131.03B | +2.22% | 1.18% |
AMAT | 78.96% | $138.70B | -30.26% | 0.95% |
MSFT | 78.77% | $3.57T | +7.60% | 0.67% |
META | 78.56% | $1.75T | +39.30% | 0.29% |
RMBS | 78.53% | $6.50B | +6.75% | 0.00% |
ANSS | 78.28% | $29.56B | +3.41% | 0.00% |
AEIS | 78.26% | $4.86B | +18.41% | 0.31% |
QCOM | 78.19% | $168.69B | -32.35% | 2.23% |
MPWR | 78.16% | $33.19B | -18.69% | 0.75% |
SNPS | 77.72% | $73.49B | -23.65% | 0.00% |
APH | 77.72% | $113.06B | +34.05% | 0.82% |
BN | 77.48% | $98.03B | +43.85% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.63% | $3.61B | -7.99% | 1.22% |
NATR | -17.30% | $270.49M | -2.46% | 0.00% |
JBI | -16.41% | $1.10B | -40.59% | 0.00% |
IART | -15.41% | $925.55M | -58.93% | 0.00% |
UPBD | -14.90% | $1.40B | -23.06% | 7.76% |
PBPB | -14.40% | $342.15M | +53.24% | 0.00% |
KNX | -14.39% | $6.94B | -8.70% | 1.57% |
HTLD | -14.32% | $684.99M | -25.47% | 0.92% |
CVGI | -14.30% | $46.07M | -74.22% | 0.00% |
NRC | -13.92% | $383.48M | -33.00% | 2.82% |
ULH | -13.28% | $647.80M | -37.91% | 1.73% |
MBIN | -12.93% | $1.44B | -22.06% | 1.20% |
HOLX | -12.88% | $14.26B | -10.49% | 0.00% |
HUBG | -12.83% | $2.01B | -23.82% | 1.13% |
LSTR | -12.78% | $4.79B | -23.32% | 1.07% |
NUS | -12.65% | $379.49M | -36.27% | 3.11% |
TBI | -12.39% | $211.44M | -30.93% | 0.00% |
JBHT | -12.34% | $13.79B | -10.66% | 1.24% |
HVT | -12.34% | $327.10M | -26.55% | 6.27% |
CASH | -12.29% | $1.74B | +37.07% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.54% | - | - | 0.00% |
CEF | 93.40% | - | - | 0.00% |
AEM | 75.90% | $62.00B | +89.83% | 1.31% |
WPM | 75.64% | $41.33B | +72.84% | 0.71% |
AGI | 74.35% | $11.23B | +72.59% | 0.38% |
XASAX | 73.30% | - | - | 0.15% |
AU | 73.18% | $24.23B | +110.59% | 2.17% |
HMY | 72.79% | $8.95B | +63.97% | 1.21% |
B | 71.57% | $36.33B | +28.76% | 1.91% |
RGLD | 71.37% | $11.79B | +46.85% | 0.95% |
EGO | 69.91% | $4.30B | +41.04% | 0.00% |
PSLV | 69.06% | - | - | 0.00% |
OR | 68.61% | $4.87B | +57.29% | 0.72% |
GFI | 68.26% | $21.77B | +73.47% | 2.28% |
KGC | 67.49% | $19.04B | +106.66% | 0.78% |
FNV | 66.87% | $32.41B | +44.80% | 0.89% |
DRD | 66.82% | $1.22B | +67.74% | 1.99% |
NEM | 66.33% | $64.84B | +39.41% | 1.71% |
BTG | 62.80% | $4.89B | +43.97% | 3.28% |
IAG | 62.17% | $4.18B | +93.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USNA | -<0.01% | $566.89M | -33.01% | 0.00% |
EZPW | <0.01% | $729.48M | +28.49% | 0.00% |
TROW | <0.01% | $20.30B | -21.63% | 5.41% |
PLTR | -0.01% | $330.29B | +442.06% | 0.00% |
NHC | 0.01% | $1.64B | +0.19% | 2.30% |
SHAK | -0.01% | $5.17B | +41.45% | 0.00% |
TNL | 0.01% | $3.25B | +9.99% | 4.30% |
MCS | -0.01% | $525.39M | +60.47% | 1.62% |
AXP | 0.01% | $207.67B | +29.27% | 0.98% |
REGN | 0.02% | $55.45B | -50.57% | 0.17% |
FRD | 0.03% | $116.55M | +5.16% | 0.97% |
FOXF | -0.03% | $1.03B | -49.34% | 0.00% |
JBSS | 0.03% | $737.28M | -34.77% | 1.34% |
CTS | 0.04% | $1.23B | -18.80% | 0.38% |
VEEV | -0.04% | $45.99B | +57.45% | 0.00% |
SEG | 0.05% | $248.18M | -24.09% | 0.00% |
TRUE | -0.05% | $143.79M | -40.79% | 0.00% |
EMR | 0.05% | $72.37B | +18.38% | 1.63% |
NSP | -0.06% | $2.27B | -35.50% | 3.97% |
ACET | 0.06% | $55.33M | -50.07% | 0.00% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
AAAU - Goldman Sachs Physical Gold ETF and QQQ - Invesco QQQ Trust Series 1 have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AAAU | Weight in QQQ |
---|---|---|
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Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 8.83% |
![]() | 8.75% |
![]() | 7.42% |
![]() | 5.59% |
![]() | 4.78% |
3.76% | |
![]() | 3.23% |
![]() | 2.93% |
2.65% | |
![]() | 2.50% |
![]() | 2.37% |
1.90% | |
1.60% | |
1.53% | |
![]() | 1.32% |
1.30% | |
![]() | 1.29% |
1.11% | |
1.11% | |
1.08% | |
1.07% | |
![]() | 1.04% |
![]() | 1.00% |
![]() | 0.94% |
0.88% | |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.80% |