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.
UGL was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on gold commodities. UGL provides 2x the daily performance of gold", as measured by the price of COMEX gold futures contracts.
Key Details
Jul 26, 2018
Dec 01, 2008
Commodities
Commodities
Gold
Gold
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GPMT | -<0.01% | $121.98M | -19.49% | 7.81% |
VVV | 0.01% | $4.83B | -17.12% | 0.00% |
ATUS | -0.01% | $1.23B | +39.15% | 0.00% |
TGT | 0.01% | $47.65B | -30.69% | 4.27% |
SEG | 0.01% | $275.85M | -15.62% | 0.00% |
PD | 0.02% | $1.38B | -27.45% | 0.00% |
LYB | 0.02% | $20.26B | -34.09% | 8.45% |
FOUR | -0.02% | $7.11B | +43.44% | 0.00% |
RELY | -0.02% | $3.54B | +28.31% | 0.00% |
ERII | 0.02% | $715.03M | -11.11% | 0.00% |
MNKD | 0.02% | $1.22B | -30.87% | 0.00% |
USPH | -0.02% | $1.12B | -21.92% | 2.40% |
EXPO | -0.02% | $3.78B | -26.81% | 1.55% |
BURL | 0.03% | $16.14B | +4.53% | 0.00% |
GNRC | 0.03% | $8.78B | -3.96% | 0.00% |
ZM | -0.03% | $22.64B | +28.30% | 0.00% |
SHO | -0.03% | $1.81B | -14.07% | 3.95% |
FATE | -0.03% | $130.68M | -70.69% | 0.00% |
ASUR | 0.03% | $272.35M | +10.58% | 0.00% |
DNB | -0.04% | $4.07B | -8.26% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.52% | - | - | 0.00% |
CEF | 93.19% | - | - | 0.00% |
AEM | 76.17% | $60.44B | +59.95% | 1.35% |
WPM | 75.67% | $41.48B | +53.59% | 0.70% |
AGI | 75.31% | $11.16B | +51.14% | 0.38% |
AU | 75.10% | $24.15B | +65.64% | 2.14% |
XASAX | 74.60% | - | - | 0.15% |
HMY | 73.48% | $8.96B | +52.38% | 1.21% |
B | 72.31% | $36.52B | +15.69% | 1.88% |
EGO | 70.67% | $4.21B | +23.18% | 0.00% |
RGLD | 70.19% | $10.52B | +16.83% | 1.11% |
GFI | 69.15% | $21.69B | +51.82% | 2.28% |
OR | 69.14% | $5.15B | +57.13% | 0.71% |
KGC | 68.83% | $19.13B | +70.94% | 0.77% |
PSLV.U | 67.97% | - | - | 0.00% |
DRD | 67.69% | $1.18B | +42.77% | 2.05% |
FNV | 67.61% | $30.53B | +24.50% | 0.94% |
NEM | 65.98% | $67.69B | +28.45% | 1.68% |
IAG | 63.25% | $4.05B | +71.12% | 0.00% |
BTG | 63.22% | $4.59B | +14.52% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.96% | $3.71B | -10.32% | 1.20% |
NATR | -17.66% | $291.53M | +0.19% | 0.00% |
UPBD | -17.13% | $1.50B | -17.75% | 5.89% |
NRC | -16.29% | $350.44M | -34.53% | 3.14% |
IART | -16.00% | $948.87M | -59.08% | 0.00% |
JBI | -15.61% | $1.25B | -33.38% | 0.00% |
PBPB | -15.35% | $383.49M | +71.99% | 0.00% |
KNX | -14.43% | $7.58B | -6.89% | 1.46% |
MBIN | -14.38% | $1.63B | -21.72% | 1.07% |
HUBG | -14.27% | $2.14B | -21.44% | 1.42% |
HTLD | -14.27% | $710.91M | -26.60% | 0.88% |
NUS | -14.10% | $427.42M | -15.61% | 2.78% |
CVGI | -13.89% | $67.89M | -61.26% | 0.00% |
HOLX | -13.61% | $14.40B | -16.45% | 0.00% |
CUBI | -13.42% | $2.02B | +9.21% | 0.00% |
HOFT | -13.34% | $117.13M | -26.21% | 8.28% |
ULH | -13.28% | $701.78M | -37.69% | 1.56% |
RXO | -13.20% | $2.72B | -43.59% | 0.00% |
CNDT | -13.19% | $432.09M | -29.92% | 0.00% |
JBHT | -13.00% | $15.10B | -10.27% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $47.75B | 0.25% | |
GLD | 99.93% | $102.12B | 0.4% | |
SGOL | 99.93% | $5.27B | 0.17% | |
BAR | 99.92% | $1.13B | 0.1749% | |
OUNZ | 99.91% | $1.76B | 0.25% | |
GLDM | 99.80% | $16.11B | 0.1% | |
GLTR | 93.11% | $1.47B | 0.6% | |
GDX | 82.92% | $15.51B | 0.51% | |
RING | 81.28% | $1.45B | 0.39% | |
GDXJ | 80.65% | $5.58B | 0.51% | |
GOAU | 80.26% | $126.31M | 0.6% | |
SILJ | 67.45% | $1.60B | 0.69% | |
SIL | 66.89% | $2.16B | 0.65% | |
SLVP | 66.67% | $337.49M | 0.39% | |
SLV | 66.47% | $18.04B | 0.5% | |
SIVR | 65.95% | $2.08B | 0.3% | |
COM | 65.89% | $204.47M | 0.72% | |
BCD | 59.45% | $283.47M | 0.3% | |
CMDY | 58.26% | $275.68M | 0.28% | |
BCI | 56.91% | $1.65B | 0.26% |
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Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. ProShares Ultra Gold 2x Shares - UGL is made up of 3 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 7.13% |
- | -7.78% |
- | -9.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -<0.01% | $1.33B | 0.48% | |
ETHE | 0.01% | $3.44B | 2.5% | |
FXO | 0.06% | $2.16B | 0.62% | |
SHV | 0.08% | $20.75B | 0.15% | |
RSPF | 0.08% | $317.74M | 0.4% | |
PSFF | -0.11% | $487.43M | 0.75% | |
VIXM | 0.17% | $23.12M | 0.85% | |
XHB | 0.22% | $1.52B | 0.35% | |
XSVM | -0.26% | $586.80M | 0.37% | |
CMBS | -0.34% | $455.62M | 0.25% | |
UOCT | -0.36% | $161.04M | 0.79% | |
JETS | 0.38% | $962.89M | 0.6% | |
SMDV | -0.45% | $667.74M | 0.4% | |
BSMW | 0.45% | $107.44M | 0.18% | |
BSCP | 0.46% | $3.25B | 0.1% | |
POCT | 0.51% | $798.80M | 0.79% | |
XDTE | 0.53% | $405.31M | 0.97% | |
IAI | 0.54% | $1.44B | 0.4% | |
ITB | -0.55% | $2.61B | 0.39% | |
IBTF | 0.67% | $1.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.67% | $130.22M | 0.5% | |
UUP | -46.91% | $187.70M | 0.77% | |
KCCA | -13.82% | $109.69M | 0.87% | |
IAT | -10.18% | $616.54M | 0.4% | |
KRE | -8.53% | $3.55B | 0.35% | |
KBE | -7.80% | $1.57B | 0.35% | |
KBWB | -7.15% | $4.85B | 0.35% | |
TFLO | -7.07% | $6.74B | 0.15% | |
RDTE | -6.91% | $138.45M | 0.97% | |
XTN | -6.67% | $174.35M | 0.35% | |
TAIL | -5.96% | $94.79M | 0.59% | |
CPRJ | -5.92% | $52.47M | 0.69% | |
JAAA | -4.77% | $22.46B | 0.2% | |
VIXY | -3.92% | $198.83M | 0.85% | |
IYT | -3.58% | $738.58M | 0.39% | |
FBY | -3.38% | $180.86M | 1.06% | |
TESL | -3.33% | $32.83M | 1.2% | |
IYG | -3.02% | $1.86B | 0.39% | |
BILZ | -2.79% | $838.22M | 0.14% | |
AGZD | -2.67% | $98.59M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 97.82% | - | - | 0.00% |
CEF | 93.14% | - | - | 0.00% |
AEM | 75.65% | $60.44B | +59.95% | 1.35% |
WPM | 74.97% | $41.48B | +53.59% | 0.70% |
AU | 74.94% | $24.15B | +65.64% | 2.14% |
AGI | 74.81% | $11.16B | +51.14% | 0.38% |
XASAX | 74.11% | - | - | 0.15% |
HMY | 73.21% | $8.96B | +52.38% | 1.21% |
B | 71.91% | $36.52B | +15.69% | 1.88% |
EGO | 69.92% | $4.21B | +23.18% | 0.00% |
RGLD | 69.68% | $10.52B | +16.83% | 1.11% |
OR | 68.68% | $5.15B | +57.13% | 0.71% |
GFI | 68.45% | $21.69B | +51.82% | 2.28% |
KGC | 68.44% | $19.13B | +70.94% | 0.77% |
PSLV.U | 68.41% | - | - | 0.00% |
DRD | 67.27% | $1.18B | +42.77% | 2.05% |
FNV | 66.59% | $30.53B | +24.50% | 0.94% |
NEM | 65.63% | $67.69B | +28.45% | 1.68% |
IAG | 63.20% | $4.05B | +71.12% | 0.00% |
EQX | 62.82% | $4.77B | +5.89% | 0.00% |
AAAU - Goldman Sachs Physical Gold ETF and UGL - ProShares Ultra Gold 2x Shares 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 UGL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.15% | $3.71B | -10.32% | 1.20% |
NATR | -17.23% | $291.53M | +0.19% | 0.00% |
NRC | -16.46% | $350.44M | -34.53% | 3.14% |
UPBD | -15.75% | $1.50B | -17.75% | 5.89% |
IART | -15.58% | $948.87M | -59.08% | 0.00% |
PBPB | -15.51% | $383.49M | +71.99% | 0.00% |
JBI | -15.19% | $1.25B | -33.38% | 0.00% |
HOLX | -15.04% | $14.40B | -16.45% | 0.00% |
NUS | -14.92% | $427.42M | -15.61% | 2.78% |
HTLD | -14.25% | $710.91M | -26.60% | 0.88% |
HUBG | -13.63% | $2.14B | -21.44% | 1.42% |
MBIN | -13.20% | $1.63B | -21.72% | 1.07% |
KNX | -13.16% | $7.58B | -6.89% | 1.46% |
CVGI | -13.15% | $67.89M | -61.26% | 0.00% |
OMI | -12.94% | $610.61M | -42.33% | 0.00% |
HOFT | -12.66% | $117.13M | -26.21% | 8.28% |
ULH | -12.38% | $701.78M | -37.69% | 1.56% |
CUBI | -12.36% | $2.02B | +9.21% | 0.00% |
JBHT | -12.35% | $15.10B | -10.27% | 1.14% |
CNDT | -12.28% | $432.09M | -29.92% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNX | -<0.01% | $11.72B | +23.48% | 1.21% |
ANDE | -<0.01% | $1.29B | -22.51% | 2.05% |
BX | -0.01% | $198.19B | +23.41% | 2.14% |
CDLX | 0.01% | $93.98M | -78.77% | 0.00% |
DQ | -0.01% | $1.35B | +27.27% | 0.00% |
RDNT | -0.01% | $4.25B | -9.73% | 0.00% |
MSM | -0.02% | $5.02B | +11.55% | 3.76% |
MTD | -0.02% | $24.81B | -12.12% | 0.00% |
ALG | -0.02% | $2.71B | +27.85% | 0.50% |
ATUS | 0.03% | $1.23B | +39.15% | 0.00% |
REAL | 0.03% | $594.88M | +50.29% | 0.00% |
STNE | 0.04% | $4.12B | +13.12% | 0.00% |
AXP | 0.04% | $224.83B | +31.52% | 0.96% |
JAZZ | -0.04% | $6.74B | +7.85% | 0.00% |
RRR | 0.05% | $3.38B | -3.82% | 1.79% |
RLGT | 0.06% | $285.22M | +1.85% | 0.00% |
MNKD | 0.06% | $1.22B | -30.87% | 0.00% |
PSFE | -0.06% | $789.13M | -32.96% | 0.00% |
WEST | 0.06% | $569.74M | -39.98% | 0.00% |
DE | -0.07% | $137.47B | +36.58% | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -45.58% | $130.22M | 0.5% | |
UUP | -43.95% | $187.70M | 0.77% | |
KCCA | -13.78% | $109.69M | 0.87% | |
IAT | -8.90% | $616.54M | 0.4% | |
TFLO | -8.44% | $6.74B | 0.15% | |
KRE | -7.43% | $3.55B | 0.35% | |
TAIL | -7.14% | $94.79M | 0.59% | |
KBE | -6.69% | $1.57B | 0.35% | |
KBWB | -5.83% | $4.85B | 0.35% | |
XTN | -5.71% | $174.35M | 0.35% | |
RDTE | -5.46% | $138.45M | 0.97% | |
CPRJ | -4.95% | $52.47M | 0.69% | |
VIXY | -4.63% | $198.83M | 0.85% | |
TBLL | -4.29% | $2.11B | 0.08% | |
AGZD | -3.88% | $98.59M | 0.23% | |
BILZ | -3.74% | $838.22M | 0.14% | |
JAAA | -3.71% | $22.46B | 0.2% | |
IYT | -2.93% | $738.58M | 0.39% | |
CCOR | -2.71% | $51.07M | 1.18% | |
IHF | -2.31% | $603.75M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | 99.31% | $5.27B | 0.17% | |
GLD | 99.29% | $102.12B | 0.4% | |
IAU | 99.28% | $47.75B | 0.25% | |
GLDM | 99.26% | $16.11B | 0.1% | |
AAAU | 99.25% | $1.57B | 0.18% | |
BAR | 99.24% | $1.13B | 0.1749% | |
OUNZ | 99.20% | $1.76B | 0.25% | |
GLTR | 92.92% | $1.47B | 0.6% | |
GDX | 82.41% | $15.51B | 0.51% | |
RING | 80.76% | $1.45B | 0.39% | |
GDXJ | 80.27% | $5.58B | 0.51% | |
GOAU | 79.58% | $126.31M | 0.6% | |
COM | 68.80% | $204.47M | 0.72% | |
SILJ | 67.63% | $1.60B | 0.69% | |
SIL | 67.02% | $2.16B | 0.65% | |
SLV | 66.91% | $18.04B | 0.5% | |
SLVP | 66.80% | $337.49M | 0.39% | |
SIVR | 66.35% | $2.08B | 0.3% | |
BCD | 60.12% | $283.47M | 0.3% | |
CMDY | 59.10% | $275.68M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | -0.02% | $2.27B | 0.084% | |
IYF | 0.08% | $4.06B | 0.39% | |
SMDV | 0.09% | $667.74M | 0.4% | |
VFH | -0.10% | $12.55B | 0.09% | |
ETH | -0.11% | $1.40B | 0% | |
XLF | -0.19% | $50.83B | 0.09% | |
ETHA | -0.21% | $6.14B | 0.25% | |
EZET | -0.21% | $47.83M | 0% | |
JSI | 0.26% | $904.98M | 0.49% | |
ITB | 0.30% | $2.61B | 0.39% | |
QETH | -0.31% | $27.41M | 0.25% | |
CETH | -0.32% | $32.52M | 0% | |
ETHW | -0.36% | $347.89M | 0% | |
FETH | -0.43% | $1.66B | 0.25% | |
BSMW | -0.44% | $107.44M | 0.18% | |
ETHV | -0.50% | $154.85M | 0% | |
TUR | -0.63% | $169.41M | 0.59% | |
EETH | -0.64% | $74.37M | 0.95% | |
XSVM | 0.69% | $586.80M | 0.37% | |
ETHE | 0.69% | $3.44B | 2.5% |