AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2716.9m in AUM and 923 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia", excluding Japan
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Aug 13, 2008
Mar 28, 2022
Equity
Alternatives
Total Market
Volatility
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.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
SeekingAlpha
SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
SeekingAlpha
Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
SeekingAlpha
Dream Scenario For Tariffs: What's Next For U.S. Stocks?
SeekingAlpha
Tariff wars and rare VIX spikes impact SVIX ETF. Learn about recovery strategies, VIX futures, and key investor insights in volatile markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.66% | $404.83M | 0.97% | |
ISPY | 82.67% | $882.06M | 0.55% | |
BJUL | 82.41% | $283.92M | 0.79% | |
HELO | 81.88% | $3.29B | 0.5% | |
UDIV | 81.78% | $63.25M | 0.06% | |
PSTP | 81.60% | $116.45M | 0.89% | |
BJUN | 81.58% | $184.46M | 0.79% | |
IYY | 81.54% | $2.48B | 0.2% | |
VONE | 81.51% | $6.41B | 0.07% | |
DFUS | 81.50% | $15.64B | 0.09% | |
DFAU | 81.48% | $8.63B | 0.12% | |
EALT | 81.46% | $123.80M | 0.69% | |
QDTE | 81.39% | $797.03M | 0.97% | |
SCHB | 81.39% | $34.61B | 0.03% | |
IWB | 81.38% | $41.12B | 0.15% | |
ITOT | 81.38% | $71.45B | 0.03% | |
VOO | 81.35% | $694.49B | 0.03% | |
DCOR | 81.34% | $1.86B | 0.14% | |
SPTM | 81.33% | $10.60B | 0.03% | |
ESGV | 81.33% | $10.73B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -<0.01% | $21.46M | +170.29% | 0.00% |
EXC | 0.10% | $43.36B | +18.52% | 3.62% |
MOH | 0.22% | $11.07B | -29.02% | 0.00% |
JNJ | 0.28% | $392.14B | +4.86% | 3.05% |
CNC | -0.31% | $14.50B | -55.64% | 0.00% |
SO | -0.35% | $102.58B | +14.78% | 3.10% |
DUK | -0.36% | $91.30B | +9.87% | 3.55% |
PHYS | -0.36% | - | - | 0.00% |
SAVA | -0.54% | $101.45M | -79.37% | 0.00% |
CYCN | -0.55% | $9.69M | +3.42% | 0.00% |
CPSH | 0.56% | $38.35M | +53.49% | 0.00% |
CHD | -0.62% | $23.90B | -5.03% | 1.20% |
PCRX | -0.68% | $1.03B | +10.24% | 0.00% |
IMNN | -0.69% | $12.26M | -57.97% | 0.00% |
MKTX | -0.77% | $7.89B | -4.91% | 1.42% |
LMT | 1.01% | $109.93B | -1.43% | 2.78% |
MCK | 1.08% | $88.72B | +22.79% | 0.40% |
ALHC | 1.12% | $2.60B | +31.50% | 0.00% |
WTRG | -1.17% | $10.45B | -8.85% | 3.49% |
AGL | -1.22% | $898.28M | -68.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.16% | $27.75B | +35.95% | 2.85% |
CBOE | -23.76% | $24.90B | +29.30% | 1.06% |
ED | -15.87% | $36.25B | +6.90% | 3.33% |
HUSA | -9.60% | $20.90M | -9.50% | 0.00% |
AWK | -7.96% | $27.73B | +0.61% | 2.19% |
VSTA | -6.67% | $333.64M | +38.67% | 0.00% |
KR | -6.25% | $47.75B | +31.76% | 1.78% |
PPC | -6.08% | $10.68B | +27.77% | 0.00% |
DG | -6.03% | $24.04B | -10.15% | 2.16% |
ASPS | -6.00% | $159.00M | +32.41% | 0.00% |
CME | -4.49% | $100.11B | +41.93% | 1.73% |
VSA | -4.01% | $13.35M | +37.72% | 0.00% |
COR | -2.86% | $57.06B | +31.59% | 0.74% |
TU | -2.54% | $24.95B | +2.83% | 7.07% |
ZCMD | -2.46% | $27.78M | -17.29% | 0.00% |
BCE | -2.14% | $22.21B | -27.72% | 10.21% |
NOC | -1.68% | $75.39B | +19.16% | 1.62% |
STG | -1.59% | $66.55M | +60.20% | 0.00% |
LTM | -1.54% | $12.87B | -94.81% | 2.35% |
SRRK | -1.39% | $4.07B | +389.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.89% | $112.30B | +47.52% | 0.50% |
JHG | 71.44% | $6.57B | +17.67% | 3.75% |
ITT | 71.22% | $12.53B | +15.07% | 0.84% |
BNT | 70.85% | $13.68B | +46.90% | 0.00% |
EQH | 70.43% | $15.99B | +25.14% | 1.87% |
CG | 70.10% | $21.71B | +29.38% | 2.33% |
JXN | 69.85% | $6.32B | +7.77% | 3.40% |
KKR | 69.78% | $131.46B | +28.45% | 0.48% |
AXP | 69.65% | $220.93B | +26.54% | 0.99% |
PRU | 69.53% | $36.51B | -17.69% | 5.14% |
AMZN | 69.01% | $2.38T | +21.84% | 0.00% |
APO | 68.88% | $89.18B | +29.69% | 1.22% |
MS | 68.73% | $226.05B | +34.43% | 2.62% |
GS | 68.55% | $216.58B | +45.17% | 1.70% |
MKSI | 68.40% | $6.97B | -19.31% | 0.84% |
AVNT | 67.95% | $3.03B | -27.15% | 3.23% |
AL | 67.92% | $6.52B | +21.43% | 1.49% |
OUT | 67.59% | $3.04B | +16.56% | 4.96% |
PH | 67.45% | $92.42B | +32.06% | 0.92% |
ARES | 67.44% | $40.02B | +24.28% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $225.16M | 0.85% | |
VIXM | -93.95% | $24.16M | 0.85% | |
TAIL | -80.29% | $94.60M | 0.59% | |
BTAL | -59.19% | $310.97M | 1.43% | |
FXY | -38.06% | $761.37M | 0.4% | |
IVOL | -36.89% | $342.04M | 1.02% | |
XONE | -35.50% | $629.19M | 0.03% | |
SPTS | -30.45% | $5.78B | 0.03% | |
UTWO | -29.08% | $376.24M | 0.15% | |
SCHO | -27.65% | $10.91B | 0.03% | |
VGSH | -27.10% | $22.76B | 0.03% | |
IBTG | -25.33% | $1.94B | 0.07% | |
IBTH | -23.11% | $1.63B | 0.07% | |
IBTI | -22.61% | $1.07B | 0.07% | |
BILS | -22.06% | $3.80B | 0.1356% | |
XHLF | -21.92% | $1.77B | 0.03% | |
FTSD | -19.98% | $233.15M | 0.25% | |
SHYM | -19.18% | $353.70M | 0.35% | |
IBTJ | -18.90% | $690.67M | 0.07% | |
IEI | -18.85% | $15.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.02% | $1.88B | 0.65% | |
ISTB | -0.03% | $4.40B | 0.06% | |
TDTF | 0.15% | $838.88M | 0.18% | |
TIPZ | -0.15% | $93.84M | 0.2% | |
FLCB | 0.20% | $2.65B | 0.15% | |
UBND | 0.21% | $1.02B | 0.4% | |
MMIT | -0.24% | $1.03B | 0.3% | |
LMBS | 0.26% | $5.12B | 0.64% | |
UITB | 0.26% | $2.32B | 0.39% | |
GTIP | -0.33% | $166.70M | 0.12% | |
IAGG | 0.39% | $10.52B | 0.07% | |
BIV | 0.41% | $23.23B | 0.03% | |
SCHP | 0.42% | $13.00B | 0.03% | |
GSY | 0.48% | $2.75B | 0.22% | |
NYF | 0.52% | $882.63M | 0.25% | |
DFIP | 0.53% | $930.08M | 0.11% | |
CCOR | 0.57% | $50.72M | 1.18% | |
TFLO | -0.60% | $6.73B | 0.15% | |
EDV | -0.61% | $3.32B | 0.05% | |
MLN | 0.69% | $507.08M | 0.24% |
SeekingAlpha
A single decision has been crucial for a global equities strategy this year: selecting the weights for foreign vs. US stocks.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
SeekingAlpha
President Trumpâs new tariffs are higher than expected for most Asian economies. Moreover, most countries will face additional tariff rates on transshipments.
SeekingAlpha
Asia's Manufacturing PMI Improves, But Trade Risks Are Looming
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.09% | $1.05B | -71.17% | 0.00% |
IMNN | -0.17% | $12.26M | -57.97% | 0.00% |
DG | -0.25% | $24.04B | -10.15% | 2.16% |
SO | -0.26% | $102.58B | +14.78% | 3.10% |
PPC | 0.30% | $10.68B | +27.77% | 0.00% |
WTRG | 0.42% | $10.45B | -8.85% | 3.49% |
AEP | 0.45% | $56.59B | +13.31% | 3.45% |
IMDX | -0.60% | $80.94M | -9.29% | 0.00% |
CWT | -0.65% | $2.70B | -13.00% | 2.55% |
PRA | 0.69% | $1.22B | +105.96% | 0.00% |
MSEX | -1.14% | $964.82M | -12.48% | 2.47% |
T | 1.15% | $194.21B | +40.94% | 4.11% |
LMT | 1.21% | $109.93B | -1.43% | 2.78% |
MKTX | 1.22% | $7.89B | -4.91% | 1.42% |
CYCN | 1.29% | $9.69M | +3.42% | 0.00% |
AWR | 1.45% | $2.91B | -5.16% | 2.46% |
MCK | -1.45% | $88.72B | +22.79% | 0.40% |
CHD | -1.48% | $23.90B | -5.03% | 1.20% |
NOC | 1.70% | $75.39B | +19.16% | 1.62% |
HOLX | 1.71% | $14.27B | -17.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.06% | $3.43B | 0.2% | |
AGZD | 0.07% | $98.63M | 0.23% | |
NEAR | 0.11% | $3.37B | 0.25% | |
CARY | -0.70% | $347.36M | 0.8% | |
BUXX | 0.74% | $312.64M | 0.25% | |
GOVI | 0.84% | $928.18M | 0.15% | |
GSST | -0.87% | $928.10M | 0.16% | |
CGSM | 1.03% | $724.95M | 0.25% | |
SGOV | 1.11% | $51.30B | 0.09% | |
JBND | 1.46% | $2.35B | 0.25% | |
IBTP | -1.54% | $143.58M | 0.07% | |
TFLO | -1.71% | $6.73B | 0.15% | |
TIPX | 1.79% | $1.73B | 0.15% | |
JPLD | -1.88% | $2.07B | 0.24% | |
IBMS | 1.89% | $89.64M | 0.18% | |
GOVT | -1.92% | $27.23B | 0.05% | |
CMBS | -2.01% | $454.72M | 0.25% | |
AGGH | 2.07% | $318.96M | 0.29% | |
TLH | 2.10% | $11.22B | 0.15% | |
FTSM | 2.19% | $6.27B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.14% | $94.60M | 0.59% | |
VIXY | -53.87% | $225.16M | 0.85% | |
BTAL | -47.60% | $310.97M | 1.43% | |
VIXM | -46.23% | $24.16M | 0.85% | |
USDU | -30.67% | $131.14M | 0.5% | |
FTSD | -28.67% | $233.15M | 0.25% | |
IVOL | -26.91% | $342.04M | 1.02% | |
XONE | -24.21% | $629.19M | 0.03% | |
UUP | -23.10% | $202.99M | 0.77% | |
SPTS | -21.35% | $5.78B | 0.03% | |
UTWO | -17.16% | $376.24M | 0.15% | |
SCHO | -16.30% | $10.91B | 0.03% | |
VGSH | -15.61% | $22.76B | 0.03% | |
TBLL | -14.43% | $2.11B | 0.08% | |
BILS | -13.97% | $3.80B | 0.1356% | |
IBTI | -13.32% | $1.07B | 0.07% | |
XHLF | -12.75% | $1.77B | 0.03% | |
IBTH | -12.40% | $1.63B | 0.07% | |
IBTJ | -11.98% | $690.67M | 0.07% | |
SHYM | -11.53% | $353.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.93% | $394.17M | +2,985.11% | 0.00% |
ED | -14.75% | $36.25B | +6.90% | 3.33% |
KR | -13.26% | $47.75B | +31.76% | 1.78% |
K | -11.92% | $27.75B | +35.95% | 2.85% |
ALHC | -9.18% | $2.60B | +31.50% | 0.00% |
AWK | -8.68% | $27.73B | +0.61% | 2.19% |
COR | -8.21% | $57.06B | +31.59% | 0.74% |
CBOE | -7.63% | $24.90B | +29.30% | 1.06% |
MO | -5.30% | $97.66B | +17.54% | 7.04% |
HUM | -4.91% | $26.98B | -42.52% | 1.59% |
VSA | -4.43% | $13.35M | +37.72% | 0.00% |
DUK | -4.21% | $91.30B | +9.87% | 3.55% |
GO | -4.03% | $1.34B | -35.70% | 0.00% |
CME | -3.80% | $100.11B | +41.93% | 1.73% |
STTK | -3.60% | $35.69M | -83.94% | 0.00% |
HUSA | -3.42% | $20.90M | -9.50% | 0.00% |
ZCMD | -2.86% | $27.78M | -17.29% | 0.00% |
VRCA | -2.41% | $79.10M | -88.51% | 0.00% |
ASPS | -2.37% | $159.00M | +32.41% | 0.00% |
LTM | -2.33% | $12.87B | -94.81% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.00% | $77.60B | -4.46% | 2.78% |
PUK | 73.49% | $31.70B | +33.73% | 1.87% |
BABA | 73.12% | $262.25B | +54.47% | 0.87% |
BHP | 72.20% | $131.16B | -7.89% | 4.80% |
FCX | 72.10% | $63.85B | -2.47% | 0.68% |
TECK | 70.29% | $18.95B | -16.56% | 0.95% |
BIDU | 68.76% | $24.49B | -3.73% | 0.00% |
ASX | 68.20% | $22.99B | -6.45% | 3.39% |
FUTU | 67.86% | $16.92B | +144.12% | 0.00% |
WB | 67.67% | $1.58B | +28.23% | 8.01% |
RIO | 67.47% | $75.27B | -6.74% | 6.69% |
JD | 67.29% | $44.18B | +24.39% | 2.96% |
HSBC | 66.87% | $220.69B | +47.02% | 5.24% |
VALE | 66.83% | $41.88B | -6.13% | 0.00% |
DD | 66.35% | $31.16B | -7.34% | 2.12% |
HBM | 65.94% | $3.87B | +21.74% | 0.15% |
ENTG | 64.33% | $13.67B | -30.76% | 0.44% |
MT | 64.11% | $25.05B | +42.86% | 1.61% |
AMD | 63.86% | $260.09B | +2.98% | 0.00% |
HTHT | 63.52% | $10.12B | +6.68% | 2.94% |
AAXJ - iShares MSCI All Country Asia ex Japan ETF and SVIX - 1x Short VIX Futures 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 AAXJ | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.07% | $18.56B | 0.72% | |
ESGE | 98.85% | $5.10B | 0.26% | |
IEMG | 98.82% | $98.45B | 0.09% | |
SCHE | 98.79% | $10.40B | 0.07% | |
VWO | 98.66% | $92.78B | 0.07% | |
DFAE | 98.64% | $6.19B | 0.35% | |
EEMA | 98.60% | $1.37B | 0.49% | |
SPEM | 98.54% | $12.43B | 0.07% | |
GEM | 98.37% | $1.04B | 0.45% | |
EMGF | 98.25% | $927.79M | 0.26% | |
XSOE | 98.06% | $1.90B | 0.32% | |
AVEM | 97.92% | $11.05B | 0.33% | |
DFEM | 97.78% | $5.70B | 0.39% | |
DEHP | 97.74% | $267.57M | 0.41% | |
AIA | 97.71% | $770.25M | 0.5% | |
JEMA | 97.68% | $1.23B | 0.34% | |
EMXF | 96.57% | $103.42M | 0.17% | |
PXH | 96.23% | $1.52B | 0.47% | |
FNDE | 95.94% | $7.13B | 0.39% | |
DFEV | 95.40% | $1.06B | 0.43% |
iShares MSCI All Country Asia ex Japan ETF - AAXJ is made up of 986 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 12.00% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.38% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.15% |
- | 2.80% |
- | 1.66% |
X XIACFNT XIAOMI CORP | 1.59% |
- | 1.48% |
- | 1.33% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.31% |
A AAIGFNT AIA GROUP LTD | 1.18% |
- | 1.11% |
M MPNGFNT MEITUAN | 1.00% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.95% |
- | 0.93% |
0.92% | |
- | 0.89% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 0.80% |
- | 0.78% |
0.78% | |
- | 0.77% |
- | 0.75% |
- | 0.73% |
B BYDDFNT BYD LTD H | 0.72% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.65% |
N NETTFNT NETEASE INC | 0.58% |
- | 0.57% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.56% |
B BACHFNT BANK OF CHINA LTD H | 0.54% |
J JDCMFNT JD.COM CLASS A INC | 0.49% |
- | 0.49% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 44.66% |