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.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33946.36m in AUM and 155 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Jul 26, 2018
Sep 23, 2004
Commodities
Equity
Gold
Real Estate
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.52% | - | - | 0.00% |
CEF.U | 93.11% | - | - | 0.00% |
AEM | 75.94% | $62.37B | +59.87% | 1.27% |
WPM | 75.55% | $41.31B | +52.28% | 0.70% |
XASAX | 75.53% | - | - | 0.16% |
AU | 75.33% | $23.89B | +68.95% | 2.26% |
AGI | 74.71% | $10.67B | +48.97% | 0.39% |
HMY | 72.89% | $8.38B | +38.58% | 1.28% |
B | 71.63% | $36.28B | +13.99% | 1.88% |
EGO | 70.31% | $4.21B | +20.75% | 0.00% |
OR | 70.07% | $5.19B | +57.75% | 0.70% |
RGLD | 70.00% | $10.01B | +10.13% | 1.15% |
GFI | 69.34% | $21.89B | +42.54% | 2.28% |
KGC | 68.97% | $18.92B | +70.20% | 0.76% |
DRD | 68.39% | $1.15B | +31.82% | 2.09% |
PSLV | 67.31% | - | - | 0.00% |
FNV | 66.97% | $30.42B | +22.45% | 0.93% |
IAG | 63.86% | $3.88B | +63.59% | 0.00% |
SA | 63.84% | $1.53B | -8.49% | 0.00% |
NEM | 63.66% | $68.44B | +26.98% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $47.74B | 0.25% | |
GLD | 99.93% | $101.58B | 0.4% | |
SGOL | 99.93% | $5.17B | 0.17% | |
BAR | 99.92% | $1.11B | 0.1749% | |
OUNZ | 99.92% | $1.78B | 0.25% | |
GLDM | 99.80% | $15.92B | 0.1% | |
GLTR | 92.99% | $1.49B | 0.6% | |
GDX | 82.45% | $15.43B | 0.51% | |
RING | 80.81% | $1.51B | 0.39% | |
GDXJ | 80.48% | $5.37B | 0.51% | |
GOAU | 80.24% | $123.72M | 0.6% | |
SILJ | 66.81% | $1.58B | 0.69% | |
SIL | 66.53% | $2.17B | 0.65% | |
SLVP | 66.13% | $329.28M | 0.39% | |
SLV | 65.82% | $18.59B | 0.5% | |
SIVR | 65.15% | $2.19B | 0.3% | |
COM | 64.37% | $183.77M | 0.72% | |
BCD | 59.42% | $298.79M | 0.3% | |
CMDY | 58.41% | $268.71M | 0.28% | |
BCI | 57.02% | $1.65B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.03B | 0.084% | |
IYR | 99.67% | $3.82B | 0.39% | |
SCHH | 99.25% | $8.12B | 0.07% | |
XLRE | 99.19% | $7.63B | 0.09% | |
DFAR | 99.18% | $1.37B | 0.19% | |
FRI | 98.51% | $150.40M | 0.49% | |
RWR | 98.46% | $1.79B | 0.25% | |
USRT | 98.46% | $2.96B | 0.08% | |
BBRE | 98.45% | $910.57M | 0.11% | |
ICF | 98.45% | $1.93B | 0.33% | |
REET | 97.69% | $3.90B | 0.14% | |
DFGR | 97.67% | $2.59B | 0.22% | |
RWO | 97.15% | $1.11B | 0.5% | |
SPRE | 93.82% | $158.25M | 0.5% | |
REZ | 93.00% | $780.46M | 0.48% | |
INDS | 92.67% | $135.35M | 0.55% | |
KBWY | 87.72% | $234.93M | 0.35% | |
SPYD | 86.64% | $6.96B | 0.07% | |
RIET | 85.52% | $89.29M | 0.5% | |
SPHD | 84.96% | $3.12B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
SLE | -0.15% | $3.72M | -92.05% | 0.00% |
CELC | -0.22% | $1.57B | +119.86% | 0.00% |
MSIF | -0.34% | $726.09M | +28.49% | 8.05% |
GALT | 0.34% | $227.85M | +44.00% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
TRON | 0.52% | $156.94M | +746.15% | 0.00% |
FUBO | -0.59% | $1.42B | +184.93% | 0.00% |
RLX | 0.61% | $2.07B | +26.82% | 0.45% |
SRRK | 1.09% | $3.59B | +316.63% | 0.00% |
NEOG | 1.12% | $1.02B | -72.43% | 0.00% |
SBDS | -1.27% | $22.44M | -84.14% | 0.00% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
REPL | 1.42% | $587.44M | -24.50% | 0.00% |
CCRN | 1.68% | $430.44M | -28.02% | 0.00% |
NEUE | 1.95% | $61.01M | +4.65% | 0.00% |
MVO | -2.06% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGA | 0.00% | $11.49B | -8.07% | 4.73% |
IOSP | <0.01% | $2.02B | -38.43% | 2.04% |
MLYS | -<0.01% | $944.39M | +16.95% | 0.00% |
HHH | <0.01% | $3.53B | -0.98% | 0.00% |
DYN | -0.01% | $1.41B | -76.91% | 0.00% |
SHO | 0.01% | $1.75B | -15.15% | 4.09% |
CGNX | -0.01% | $5.67B | -31.96% | 0.80% |
AXON | 0.01% | $58.28B | +149.53% | 0.00% |
WEST | 0.02% | $637.88M | -31.92% | 0.00% |
HEI | 0.02% | $45.24B | +34.76% | 0.07% |
JAZZ | -0.02% | $7.03B | +5.32% | 0.00% |
TRU | -0.02% | $18.81B | +6.97% | 0.45% |
CNNE | -0.03% | $1.34B | +6.46% | 2.25% |
WDFC | 0.03% | $2.88B | -18.58% | 1.75% |
DOCS | -0.03% | $11.03B | +110.18% | 0.00% |
NICE | 0.03% | $10.19B | -10.99% | 0.00% |
RCUS | 0.03% | $998.50M | -42.54% | 0.00% |
IR | 0.04% | $34.60B | -14.58% | 0.09% |
KMPR | -0.04% | $3.87B | -5.57% | 2.10% |
STRL | -0.04% | $8.01B | +126.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.80% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.85% | $262.78M | -29.57% | 0.00% |
AGL | -6.58% | $790.65M | -72.28% | 0.00% |
CPSH | -3.89% | $37.91M | +56.29% | 0.00% |
STG | -3.35% | $51.27M | +15.32% | 0.00% |
VRCA | -3.30% | $55.41M | -90.91% | 0.00% |
VSTA | -2.90% | $332.84M | +38.80% | 0.00% |
HUSA | -2.86% | $351.35M | -23.87% | 0.00% |
K | -2.63% | $27.69B | +37.23% | 2.86% |
MVO | -2.06% | $64.97M | -38.92% | 18.29% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
SBDS | -1.27% | $22.44M | -84.14% | 0.00% |
FUBO | -0.59% | $1.42B | +184.93% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
MSIF | -0.34% | $726.09M | +28.49% | 8.05% |
CELC | -0.22% | $1.57B | +119.86% | 0.00% |
SLE | -0.15% | $3.72M | -92.05% | 0.00% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHE | -0.02% | $158.65M | 0.35% | |
QDTE | -0.02% | $838.41M | 0.97% | |
PEJ | -0.10% | $353.89M | 0.57% | |
UDEC | 0.11% | $389.29M | 0.79% | |
DFAT | 0.14% | $11.10B | 0.28% | |
SGOV | -0.15% | $52.19B | 0.09% | |
RZV | -0.17% | $211.56M | 0.35% | |
SMOT | 0.18% | $426.29M | 0.49% | |
BSCP | -0.20% | $3.16B | 0.1% | |
XSLV | 0.22% | $269.27M | 0.25% | |
IPAY | 0.24% | $290.45M | 0.75% | |
RWJ | -0.29% | $1.55B | 0.39% | |
RPV | 0.30% | $1.32B | 0.35% | |
POCT | -0.32% | $801.62M | 0.79% | |
BSVO | 0.36% | $1.57B | 0.47% | |
UJUN | -0.39% | $142.35M | 0.79% | |
DES | 0.40% | $1.86B | 0.38% | |
TPSC | 0.41% | $217.56M | 0.52% | |
VIOV | -0.42% | $1.32B | 0.1% | |
IYJ | 0.43% | $1.73B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.60% | $138.04M | 0.5% | |
UUP | -48.38% | $203.41M | 0.77% | |
KCCA | -14.72% | $108.67M | 0.87% | |
IAT | -10.78% | $625.74M | 0.4% | |
KRE | -9.54% | $3.46B | 0.35% | |
KBE | -8.87% | $1.56B | 0.35% | |
KBWB | -8.86% | $4.78B | 0.35% | |
CPRJ | -8.16% | $52.63M | 0.69% | |
XTN | -8.04% | $150.57M | 0.35% | |
BILZ | -7.53% | $898.39M | 0.14% | |
RDTE | -7.14% | $141.73M | 0.97% | |
TFLO | -5.71% | $6.72B | 0.15% | |
IYG | -5.29% | $1.89B | 0.39% | |
IHF | -5.14% | $602.70M | 0.4% | |
IYT | -5.12% | $750.57M | 0.39% | |
TAIL | -5.04% | $88.17M | 0.59% | |
TESL | -4.45% | $32.53M | 1.2% | |
FBY | -4.41% | $178.93M | 1.06% | |
JAAA | -3.81% | $23.14B | 0.2% | |
XLF | -3.46% | $53.05B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.72% | $280.49M | 0.85% | |
VIXM | -52.68% | $25.97M | 0.85% | |
TAIL | -51.52% | $88.17M | 0.59% | |
BTAL | -27.23% | $311.96M | 1.43% | |
IVOL | -25.08% | $337.06M | 1.02% | |
USDU | -20.52% | $138.04M | 0.5% | |
FTSD | -14.84% | $233.62M | 0.25% | |
UUP | -14.07% | $203.41M | 0.77% | |
CLIP | -14.03% | $1.51B | 0.07% | |
XONE | -7.01% | $632.14M | 0.03% | |
TBLL | -5.88% | $2.13B | 0.08% | |
KCCA | -5.68% | $108.67M | 0.87% | |
CTA | -3.94% | $1.14B | 0.76% | |
CORN | -3.65% | $43.78M | 0.2% | |
XHLF | -2.94% | $1.76B | 0.03% | |
ULST | -2.42% | $575.58M | 0.2% | |
CANE | -1.72% | $13.94M | 0.29% | |
BILS | -1.66% | $3.82B | 0.1356% | |
SHYM | 0.08% | $363.48M | 0.35% | |
BIL | 0.14% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.08% | $363.48M | 0.35% | |
BIL | 0.14% | $41.73B | 0.1356% | |
WEAT | 1.05% | $120.75M | 0.28% | |
BILS | -1.66% | $3.82B | 0.1356% | |
CANE | -1.72% | $13.94M | 0.29% | |
BILZ | 1.87% | $898.39M | 0.14% | |
FXY | 2.27% | $599.36M | 0.4% | |
ULST | -2.42% | $575.58M | 0.2% | |
SCHO | 2.47% | $10.95B | 0.03% | |
SPTS | 2.57% | $5.82B | 0.03% | |
AGZD | 2.67% | $98.49M | 0.23% | |
XHLF | -2.94% | $1.76B | 0.03% | |
SGOV | 3.62% | $52.19B | 0.09% | |
CORN | -3.65% | $43.78M | 0.2% | |
CTA | -3.94% | $1.14B | 0.76% | |
STOT | 4.31% | $273.57M | 0.45% | |
GBIL | 4.70% | $6.41B | 0.12% | |
IBTG | 4.76% | $1.96B | 0.07% | |
VGSH | 5.23% | $22.75B | 0.03% | |
UTWO | 5.23% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -23.31% | $3.48B | -19.75% | 1.29% |
UPBD | -19.58% | $1.41B | -35.44% | 6.15% |
NRC | -18.09% | $287.78M | -50.45% | 3.82% |
NATR | -17.96% | $266.05M | -15.78% | 0.00% |
IART | -17.32% | $961.30M | -50.14% | 0.00% |
PBPB | -17.20% | $366.59M | +66.44% | 0.00% |
CUBI | -16.38% | $2.05B | +0.84% | 0.00% |
NUS | -16.03% | $425.94M | -23.17% | 2.78% |
HUBG | -16.02% | $2.13B | -25.57% | 1.45% |
MBIN | -15.59% | $1.42B | -31.00% | 1.24% |
CVGI | -15.16% | $60.27M | -68.07% | 0.00% |
JBI | -15.14% | $1.22B | -39.46% | 0.00% |
CNDT | -14.63% | $441.80M | -33.09% | 0.00% |
GBTG | -14.45% | $3.19B | -0.74% | 0.00% |
GYRE | -14.44% | $656.65M | -49.76% | 0.00% |
KNX | -14.29% | $6.86B | -22.18% | 1.61% |
ULH | -14.22% | $623.31M | -44.99% | 1.77% |
HOFT | -13.95% | $104.83M | -35.82% | 9.40% |
HOLX | -13.79% | $14.48B | -20.38% | 0.00% |
GIC | -13.39% | $1.32B | -1.43% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.53% | $13.18B | -0.70% | 4.24% |
EQR | 85.11% | $24.81B | -6.22% | 4.21% |
AVB | 84.32% | $27.95B | -4.20% | 3.51% |
FR | 83.08% | $6.52B | -9.96% | 3.33% |
CUBE | 82.94% | $9.37B | -13.58% | 5.05% |
REG | 82.83% | $13.33B | +7.38% | 3.88% |
KIM | 82.28% | $14.82B | +0.78% | 4.62% |
PSA | 82.22% | $50.64B | -2.46% | 4.21% |
STAG | 82.08% | $6.52B | -14.41% | 4.29% |
PLD | 82.06% | $100.67B | -13.93% | 3.68% |
IRT | 81.90% | $4.00B | -8.15% | 3.85% |
CPT | 81.61% | $11.98B | +1.24% | 3.74% |
FRT | 81.61% | $8.07B | -16.18% | 4.75% |
ESS | 81.39% | $17.28B | -3.56% | 3.78% |
KRG | 81.36% | $5.04B | -6.93% | 4.69% |
EXR | 80.89% | $31.69B | -6.44% | 4.34% |
VICI | 80.61% | $34.37B | +4.06% | 5.30% |
EGP | 80.59% | $8.78B | -11.98% | 3.42% |
NSA | 80.38% | $2.36B | -27.55% | 7.39% |
EPR | 79.97% | $4.31B | +25.98% | 6.11% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
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AAAU - Goldman Sachs Physical Gold ETF and VNQ - Vanguard Real Estate Index Fund ETF 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 VNQ |
---|---|---|
Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 155 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 14.36% |
![]() | 6.14% |
5.80% | |
5.67% | |
![]() | 4.56% |
3.50% | |
3.12% | |
2.95% | |
![]() | 2.73% |
2.68% | |
2.52% | |
2.34% | |
1.84% | |
![]() | 1.71% |
1.69% | |
1.67% | |
1.57% | |
1.41% | |
1.27% | |
1.07% | |
1.05% | |
0.99% | |
0.98% | |
0.92% | |
0.85% | |
0.82% | |
0.76% | |
0.75% | |
0.73% | |
![]() | 0.73% |