ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22156.35m in AUM and 2236 holdings. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks", covering 85% of the developed and emerging markets capitalization.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Mar 26, 2008
Aug 30, 2022
Equity
Equity
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.73% | $24.23B | +35.36% | 1.09% |
ED | -11.11% | $36.00B | +12.64% | 3.34% |
K | -10.76% | $27.76B | +41.17% | 2.85% |
AWK | -7.42% | $27.36B | +9.65% | 2.21% |
DFDV | -5.04% | $300.56M | +2,130.16% | 0.00% |
MKTX | -4.94% | $8.22B | +9.03% | 1.38% |
VSA | -4.72% | $8.67M | -19.04% | 0.00% |
KR | -4.54% | $46.43B | +38.38% | 1.85% |
CME | -3.53% | $99.39B | +40.68% | 3.86% |
LTM | -3.14% | $12.63B | -95.46% | 2.42% |
DG | -2.88% | $25.41B | -7.95% | 2.05% |
HUSA | -2.31% | $19.66M | -19.53% | 0.00% |
NEOG | -1.67% | $1.14B | -65.61% | 0.00% |
ASPS | -1.55% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.21% | $29.55M | -8.59% | 0.00% |
VRCA | -1.16% | $59.96M | -91.36% | 0.00% |
BCE | -0.74% | $21.07B | -27.36% | 10.97% |
UUU | -0.28% | $7.17M | +101.30% | 0.00% |
MO | -0.22% | $99.67B | +28.77% | 6.90% |
ALHC | 0.21% | $2.69B | +71.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.84% | $633.54B | 0.0945% | |
SPLG | 98.79% | $72.86B | 0.02% | |
IVV | 98.78% | $623.80B | 0.03% | |
BBUS | 98.71% | $5.03B | 0.02% | |
VOO | 98.70% | $682.72B | 0.03% | |
BMAR | 98.68% | $216.82M | 0.79% | |
VV | 98.66% | $42.42B | 0.04% | |
ILCB | 98.63% | $1.06B | 0.03% | |
GSUS | 98.61% | $2.61B | 0.07% | |
IWB | 98.60% | $41.05B | 0.15% | |
BAUG | 98.60% | $160.96M | 0.79% | |
VTI | 98.58% | $498.40B | 0.03% | |
SCHK | 98.55% | $4.32B | 0.03% | |
PBUS | 98.54% | $7.79B | 0.04% | |
SPTM | 98.53% | $10.53B | 0.03% | |
ESGU | 98.53% | $13.79B | 0.15% | |
SCHX | 98.52% | $55.97B | 0.03% | |
VONE | 98.50% | $6.35B | 0.07% | |
BAPR | 98.49% | $407.90M | 0.79% | |
VOTE | 98.48% | $821.07M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.01% | $1.06B | 0.76% | |
OWNS | -0.04% | $129.31M | 0.3% | |
FMHI | -0.08% | $754.85M | 0.7% | |
JPST | 0.09% | $31.90B | 0.18% | |
WEAT | 0.22% | $117.15M | 0.28% | |
NEAR | -0.24% | $3.34B | 0.25% | |
SMMU | -0.32% | $892.02M | 0.35% | |
IBTF | -0.45% | $1.99B | 0.07% | |
BNDX | 0.50% | $67.52B | 0.07% | |
SMB | -0.59% | $274.97M | 0.07% | |
FXE | 0.64% | $568.94M | 0.4% | |
UDN | 0.97% | $148.33M | 0.78% | |
STIP | 1.00% | $12.72B | 0.03% | |
TDTT | -1.05% | $2.64B | 0.18% | |
TPMN | -1.22% | $30.70M | 0.65% | |
FLMI | -1.35% | $725.99M | 0.3% | |
SHM | 1.37% | $3.41B | 0.2% | |
BUXX | 1.49% | $315.18M | 0.25% | |
GVI | -1.55% | $3.42B | 0.2% | |
AGZD | 1.70% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.16% | $19.66M | -19.53% | 0.00% |
UUU | -0.58% | $7.17M | +101.30% | 0.00% |
VSTA | 0.68% | $344.07M | +39.29% | 0.00% |
AMT | 0.92% | $104.32B | +14.40% | 3.00% |
STG | -0.94% | $30.78M | -22.51% | 0.00% |
WTRG | 1.06% | $10.40B | +1.01% | 3.50% |
DFDV | -1.35% | $300.56M | +2,130.16% | 0.00% |
MSEX | 1.36% | $1.00B | +5.97% | 2.41% |
PPC | 1.37% | $10.84B | +33.46% | 0.00% |
LITB | 1.58% | $21.24M | -78.57% | 0.00% |
VHC | 1.74% | $48.19M | +108.24% | 0.00% |
TU | -1.81% | $24.75B | +7.77% | 7.12% |
ALHC | 1.87% | $2.69B | +71.20% | 0.00% |
ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
IMNN | 2.07% | $16.26M | -34.16% | 0.00% |
CYCN | 2.14% | $10.59M | +46.35% | 0.00% |
CME | -2.34% | $99.39B | +40.68% | 3.86% |
DUK | 2.50% | $90.99B | +17.25% | 3.56% |
EXC | 2.60% | $43.33B | +23.58% | 3.62% |
AGL | -2.90% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.87% | $103.22B | +45.48% | 0.54% |
BNT | 85.05% | $12.59B | +45.18% | 0.00% |
ITT | 81.93% | $12.61B | +25.33% | 0.84% |
BLK | 80.16% | $165.86B | +35.67% | 1.93% |
MKSI | 80.13% | $7.02B | -22.47% | 0.84% |
ADI | 80.08% | $121.66B | +6.58% | 1.56% |
JHG | 79.91% | $6.32B | +16.29% | 3.92% |
MFC | 79.67% | $53.86B | +17.22% | 3.79% |
PH | 79.56% | $90.91B | +38.76% | 0.94% |
ENTG | 79.32% | $13.09B | -38.54% | 0.46% |
TROW | 79.20% | $22.02B | -13.66% | 5.02% |
DD | 79.16% | $30.53B | -7.88% | 2.15% |
AXP | 78.66% | $228.12B | +38.14% | 0.90% |
SEIC | 78.52% | $11.45B | +40.10% | 1.06% |
WAB | 78.41% | $36.60B | +35.37% | 0.42% |
EMR | 78.29% | $77.51B | +25.77% | 1.52% |
IVZ | 78.10% | $7.42B | +10.23% | 4.94% |
DOV | 77.99% | $25.80B | +6.32% | 1.09% |
NCV | 77.80% | - | - | 6.48% |
ANSS | 77.76% | $31.05B | +8.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.20% | $103.22B | +45.48% | 0.54% |
BNT | 82.88% | $12.59B | +45.18% | 0.00% |
AXP | 81.66% | $228.12B | +38.14% | 0.90% |
JHG | 81.54% | $6.32B | +16.29% | 3.92% |
PH | 80.82% | $90.91B | +38.76% | 0.94% |
ITT | 80.21% | $12.61B | +25.33% | 0.84% |
BLK | 79.91% | $165.86B | +35.67% | 1.93% |
TROW | 79.75% | $22.02B | -13.66% | 5.02% |
ADI | 79.54% | $121.66B | +6.58% | 1.56% |
KKR | 79.47% | $119.82B | +26.84% | 0.52% |
BX | 78.82% | $186.30B | +24.44% | 2.26% |
ARES | 78.78% | $38.88B | +28.64% | 2.28% |
EMR | 78.65% | $77.51B | +25.77% | 1.52% |
SEIC | 78.56% | $11.45B | +40.10% | 1.06% |
APO | 78.19% | $81.60B | +19.18% | 1.32% |
GS | 78.06% | $219.66B | +52.99% | 1.68% |
AMZN | 77.97% | $2.33T | +11.30% | 0.00% |
MS | 77.80% | $229.19B | +42.57% | 2.59% |
MKSI | 77.73% | $7.02B | -22.47% | 0.84% |
MFC | 77.59% | $53.86B | +17.22% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.78% | $48.65B | 0.06% | |
URTH | 99.53% | $4.99B | 0.24% | |
SPGM | 99.45% | $1.09B | 0.09% | |
AOA | 99.16% | $2.43B | 0.15% | |
DFAW | 98.40% | $763.22M | 0.25% | |
SPLG | 97.86% | $72.86B | 0.02% | |
IVV | 97.86% | $623.80B | 0.03% | |
IWB | 97.85% | $41.05B | 0.15% | |
ESGU | 97.84% | $13.79B | 0.15% | |
BBUS | 97.84% | $5.03B | 0.02% | |
SCHB | 97.83% | $34.33B | 0.03% | |
IWV | 97.83% | $15.86B | 0.2% | |
VOO | 97.83% | $682.72B | 0.03% | |
VV | 97.82% | $42.42B | 0.04% | |
SCHX | 97.79% | $55.97B | 0.03% | |
ILCB | 97.79% | $1.06B | 0.03% | |
VTI | 97.78% | $498.40B | 0.03% | |
SCHK | 97.78% | $4.32B | 0.03% | |
PBUS | 97.77% | $7.79B | 0.04% | |
ITOT | 97.74% | $70.29B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.02% | $1.99B | 0.07% | |
CGCB | -0.14% | $2.47B | 0.27% | |
BNDW | -0.22% | $1.29B | 0.05% | |
YEAR | 0.23% | $1.47B | 0.25% | |
IBMS | 0.27% | $89.64M | 0.18% | |
TLH | 0.27% | $11.52B | 0.15% | |
CTA | -0.50% | $1.06B | 0.76% | |
NUBD | -0.50% | $397.77M | 0.16% | |
MLN | -0.53% | $541.74M | 0.24% | |
SGOV | -0.59% | $49.21B | 0.09% | |
NYF | 0.70% | $892.18M | 0.25% | |
SUB | 0.87% | $9.91B | 0.07% | |
FIXD | 1.00% | $3.42B | 0.65% | |
SCHQ | 1.10% | $758.74M | 0.03% | |
IBND | -1.15% | $384.31M | 0.5% | |
VGLT | 1.18% | $9.85B | 0.04% | |
FMB | 1.23% | $1.90B | 0.65% | |
STIP | -1.28% | $12.72B | 0.03% | |
TFLO | -1.33% | $6.82B | 0.15% | |
SPTL | 1.47% | $11.44B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.39% | $99.63M | 0.59% | |
VIXY | -80.34% | $164.54M | 0.85% | |
BTAL | -61.57% | $296.22M | 1.43% | |
IVOL | -45.68% | $347.03M | 1.02% | |
FTSD | -35.90% | $231.81M | 0.25% | |
SPTS | -35.03% | $5.80B | 0.03% | |
XONE | -34.27% | $625.28M | 0.03% | |
FXY | -31.47% | $816.38M | 0.4% | |
UTWO | -30.37% | $379.52M | 0.15% | |
SCHO | -28.97% | $11.03B | 0.03% | |
VGSH | -28.61% | $22.80B | 0.03% | |
IBTI | -24.24% | $1.06B | 0.07% | |
IBTG | -23.96% | $1.92B | 0.07% | |
IBTH | -23.23% | $1.62B | 0.07% | |
SHYM | -22.57% | $357.13M | 0.35% | |
XHLF | -22.24% | $1.73B | 0.03% | |
BILS | -22.17% | $3.81B | 0.1356% | |
IBTJ | -21.44% | $688.19M | 0.07% | |
IEI | -19.65% | $15.48B | 0.15% | |
IBTK | -18.30% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.21% | $2.69B | +71.20% | 0.00% |
MO | -0.22% | $99.67B | +28.77% | 6.90% |
UUU | -0.28% | $7.17M | +101.30% | 0.00% |
BCE | -0.74% | $21.07B | -27.36% | 10.97% |
LITB | 0.97% | $21.24M | -78.57% | 0.00% |
STG | 1.08% | $30.78M | -22.51% | 0.00% |
VRCA | -1.16% | $59.96M | -91.36% | 0.00% |
ZCMD | -1.21% | $29.55M | -8.59% | 0.00% |
DUK | 1.23% | $90.99B | +17.25% | 3.56% |
ASPS | -1.55% | $108.30M | -4.13% | 0.00% |
VSTA | 1.63% | $344.07M | +39.29% | 0.00% |
NEOG | -1.67% | $1.14B | -65.61% | 0.00% |
AGL | 1.80% | $989.35M | -60.10% | 0.00% |
EXC | 2.15% | $43.33B | +23.58% | 3.62% |
HUSA | -2.31% | $19.66M | -19.53% | 0.00% |
VHC | 2.55% | $48.19M | +108.24% | 0.00% |
CYCN | 2.57% | $10.59M | +46.35% | 0.00% |
IMDX | 2.77% | $86.94M | -0.65% | 0.00% |
DG | -2.88% | $25.41B | -7.95% | 2.05% |
COR | 2.90% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.41% | $99.63M | 0.59% | |
VIXY | -79.15% | $164.54M | 0.85% | |
BTAL | -64.26% | $296.22M | 1.43% | |
IVOL | -41.23% | $347.03M | 1.02% | |
FTSD | -32.68% | $231.81M | 0.25% | |
XONE | -31.37% | $625.28M | 0.03% | |
SPTS | -30.54% | $5.80B | 0.03% | |
UTWO | -24.75% | $379.52M | 0.15% | |
FXY | -24.12% | $816.38M | 0.4% | |
SCHO | -24.11% | $11.03B | 0.03% | |
VGSH | -22.99% | $22.80B | 0.03% | |
BILS | -21.33% | $3.81B | 0.1356% | |
XHLF | -20.63% | $1.73B | 0.03% | |
IBTG | -19.83% | $1.92B | 0.07% | |
IBTI | -18.96% | $1.06B | 0.07% | |
IBTH | -18.36% | $1.62B | 0.07% | |
TBLL | -18.19% | $2.13B | 0.08% | |
SHYM | -16.59% | $357.13M | 0.35% | |
IBTJ | -15.70% | $688.19M | 0.07% | |
CLIP | -14.57% | $1.51B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.71% | $24.23B | +35.36% | 1.09% |
K | -11.15% | $27.76B | +41.17% | 2.85% |
ED | -10.28% | $36.00B | +12.64% | 3.34% |
AWK | -8.23% | $27.36B | +9.65% | 2.21% |
DG | -6.20% | $25.41B | -7.95% | 2.05% |
MKTX | -5.94% | $8.22B | +9.03% | 1.38% |
NEOG | -4.16% | $1.14B | -65.61% | 0.00% |
BCE | -3.89% | $21.07B | -27.36% | 10.97% |
ASPS | -3.45% | $108.30M | -4.13% | 0.00% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
VRCA | -3.42% | $59.96M | -91.36% | 0.00% |
KR | -3.27% | $46.43B | +38.38% | 1.85% |
VSA | -2.93% | $8.67M | -19.04% | 0.00% |
AGL | -2.90% | $989.35M | -60.10% | 0.00% |
CME | -2.34% | $99.39B | +40.68% | 3.86% |
ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
TU | -1.81% | $24.75B | +7.77% | 7.12% |
DFDV | -1.35% | $300.56M | +2,130.16% | 0.00% |
STG | -0.94% | $30.78M | -22.51% | 0.00% |
UUU | -0.58% | $7.17M | +101.30% | 0.00% |
ACWI - iShares MSCI ACWI ETF and SPYI - NEOS S&P 500 High Income ETF have a 461 holding overlap. Which accounts for a 60.1% overlap.
Number of overlapping holdings
461
% of overlapping holdings
60.06%
Name | Weight in ACWI | Weight in SPYI |
---|---|---|
4.43% | 7.14% | |
4.12% | 6.99% | |
3.70% | 5.82% | |
2.49% | 3.98% | |
1.87% | 2.98% | |
1.40% | 2.39% | |
1.21% | 1.99% | |
1.04% | 1.62% | |
1.03% | 1.63% | |
0.96% | 1.58% |
iShares MSCI ACWI ETF - ACWI is made up of 2339 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 507 holdings.
Name | Weight |
---|---|
![]() | 4.43% |
![]() | 4.12% |
![]() | 3.70% |
![]() | 2.49% |
1.87% | |
![]() | 1.40% |
- | 1.29% |
![]() | 1.21% |
- | 1.08% |
![]() | 1.04% |
![]() | 1.03% |
0.96% | |
0.78% | |
0.74% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.54% | |
0.52% | |
0.51% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.49% |
0.45% | |
0.44% | |
0.44% | |
![]() | 0.44% |
0.41% | |
![]() | 0.40% |
S SAPGFNT SAP | 0.37% |
A ASMLFNT ASML HOLDING NV | 0.37% |
0.35% |
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 6.99% |
![]() | 5.82% |
![]() | 3.98% |
2.98% | |
![]() | 2.39% |
![]() | 1.99% |
1.72% | |
![]() | 1.63% |
![]() | 1.62% |
1.58% | |
1.18% | |
1.16% | |
![]() | 1.07% |
0.92% | |
0.88% | |
0.84% | |
0.81% | |
0.73% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
0.62% | |
0.59% | |
0.57% | |
- | 0.56% |
0.55% | |
0.55% | |
0.55% |