AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 126757.23m in AUM and 12467 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
GLD was created on 2004-11-18 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLD tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
Key Details
Sep 22, 2003
Nov 18, 2004
Fixed Income
Commodities
Investment Grade
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.
SeekingAlpha
Weekly Treasury Simulation, June 20, 2025: Peak In One-Month Forward Rates Up 0.14% To 6.16%
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AGD: Hard To Recommend This Fund At Its Current Price
Yahoo
Investors appear to be punishing the muni market, which comprises about 9% of the $47 trillion US bond industry.
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BLW: A Good Option For Debt Exposure If The Price Falls
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Watching For Tariff Impacts To Kick In
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PHT: Short Duration Is Nice, But This Fund Is Pricey
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.09% | $366.54M | +2,620.91% | 0.00% |
LPLA | -20.22% | $30.36B | +35.74% | 0.32% |
HQY | -19.39% | $8.76B | +21.11% | 0.00% |
JPM | -18.39% | $764.25B | +40.09% | 1.84% |
MVO | -17.99% | $66.93M | -36.74% | 21.24% |
IBKR | -17.97% | $22.38B | +70.88% | 2.09% |
KOS | -17.84% | $1.04B | -58.90% | 0.00% |
NVGS | -17.25% | $1.01B | -12.56% | 1.37% |
FCNCA | -17.10% | $24.85B | +13.62% | 0.40% |
VNOM | -16.99% | $5.34B | +13.17% | 5.97% |
AMR | -16.79% | $1.40B | -62.65% | 0.00% |
INSW | -16.73% | $1.98B | -26.65% | 1.18% |
TRMD | -16.65% | $1.84B | -47.60% | 20.98% |
ASC | -15.91% | $411.52M | -54.76% | 6.77% |
LPG | -15.83% | $1.09B | -32.99% | 0.00% |
STNG | -15.74% | $2.19B | -47.73% | 3.66% |
TSEM | -15.56% | $4.41B | +1.05% | 0.00% |
SANM | -15.46% | $4.80B | +34.02% | 0.00% |
CIVI | -14.51% | $3.00B | -50.77% | 6.06% |
NAT | -14.50% | $582.32M | -32.27% | 14.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.57% | - | - | 0.00% |
CEF.U | 93.29% | - | - | 0.00% |
AEM | 75.63% | $61.18B | +85.53% | 1.32% |
WPM | 75.21% | $40.47B | +68.23% | 0.72% |
AGI | 74.16% | $11.12B | +68.26% | 0.38% |
AU | 73.55% | $24.16B | +100.50% | 2.18% |
XASAX | 73.00% | - | - | 0.15% |
HMY | 72.91% | $8.82B | +57.21% | 1.22% |
RGLD | 71.35% | $11.80B | +43.65% | 0.94% |
B | 71.00% | $36.01B | +26.45% | 1.90% |
EGO | 69.58% | $4.28B | +38.87% | 0.00% |
PSLV | 68.75% | - | - | 0.00% |
OR | 68.74% | $4.84B | +57.09% | 0.72% |
GFI | 68.16% | $21.83B | +66.14% | 2.30% |
KGC | 67.29% | $18.99B | +103.15% | 0.78% |
DRD | 66.77% | $1.19B | +57.21% | 2.02% |
FNV | 66.52% | $31.94B | +42.05% | 0.89% |
NEM | 65.96% | $64.81B | +37.79% | 1.71% |
BTG | 62.79% | $4.81B | +37.36% | 3.30% |
IAG | 61.84% | $4.17B | +95.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARLO | -0.01% | $1.77B | +30.81% | 0.00% |
TCBK | 0.01% | $1.28B | +5.92% | 3.37% |
XBIO | 0.01% | $4.29M | -37.67% | 0.00% |
GRFS | -0.01% | $2.26B | +25.29% | 0.00% |
OKLO | -0.01% | $8.47B | +542.46% | 0.00% |
ONB | -0.02% | $7.59B | +24.51% | 2.74% |
KNOP | 0.02% | $227.74M | -12.05% | 1.57% |
SKX | -0.02% | $9.35B | -13.94% | 0.00% |
MTSI | 0.03% | $10.19B | +29.52% | 0.00% |
MEG | 0.03% | $745.23M | -52.99% | 0.00% |
WBTN | 0.03% | $1.09B | -60.19% | 0.00% |
BWXT | -0.04% | $13.00B | +53.02% | 0.69% |
ADI | -0.05% | $113.32B | -1.17% | 1.67% |
FIX | 0.05% | $17.64B | +58.08% | 0.30% |
ALSN | -0.05% | $7.65B | +22.03% | 1.15% |
WS | -0.05% | $1.24B | -22.72% | 2.62% |
NBTB | 0.06% | $2.08B | +9.70% | 3.43% |
SBGI | 0.06% | $940.61M | +13.80% | 7.40% |
VLRS | 0.06% | $481.87M | -34.02% | 0.00% |
AER | 0.06% | $20.37B | +23.62% | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLNE | 0.01% | $5.66B | +16.30% | 1.47% |
MOV | -0.01% | $334.89M | -39.35% | 9.32% |
MANH | -0.02% | $11.31B | -22.41% | 0.00% |
JBL | -0.03% | $22.13B | +82.17% | 0.16% |
MTX | -0.03% | $1.69B | -36.46% | 0.81% |
FARM | -0.03% | $31.26M | -49.30% | 0.00% |
ON | -0.04% | $22.07B | -22.91% | 0.00% |
PGNY | 0.04% | $1.80B | -18.87% | 0.00% |
TKR | -0.04% | $4.94B | -13.80% | 1.95% |
NSP | -0.04% | $2.24B | -36.90% | 4.02% |
FELE | -0.04% | $3.87B | -12.73% | 1.21% |
CALM | 0.04% | $5.44B | +75.22% | 6.68% |
DAL | 0.05% | $30.82B | -4.41% | 1.29% |
AXP | 0.05% | $209.19B | +29.61% | 0.98% |
BROS | -0.05% | $8.58B | +73.09% | 0.00% |
BCC | 0.05% | $3.25B | -26.68% | 0.98% |
TRUE | -0.06% | $149.05M | -38.85% | 0.00% |
PFGC | 0.06% | $13.41B | +27.16% | 0.00% |
CODX | 0.06% | $8.82M | -82.20% | 0.00% |
BL | 0.07% | $3.41B | +19.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.96% | $47.73B | 0.25% | |
AAAU | 99.93% | $1.54B | 0.18% | |
SGOL | 99.92% | $5.30B | 0.17% | |
OUNZ | 99.92% | $1.73B | 0.25% | |
BAR | 99.91% | $1.14B | 0.1749% | |
GLDM | 99.74% | $15.97B | 0.1% | |
GLTR | 93.29% | $1.46B | 0.6% | |
GDX | 82.63% | $16.31B | 0.51% | |
RING | 81.04% | $1.53B | 0.39% | |
GDXJ | 80.34% | $5.61B | 0.51% | |
GOAU | 80.04% | $126.01M | 0.6% | |
SLV | 67.18% | $17.62B | 0.5% | |
SILJ | 66.84% | $1.41B | 0.69% | |
SIVR | 66.64% | $1.96B | 0.3% | |
COM | 66.33% | $220.93M | 0.72% | |
SIL | 65.98% | $1.99B | 0.65% | |
SLVP | 65.87% | $319.40M | 0.39% | |
BCD | 60.58% | $294.37M | 0.3% | |
CMDY | 58.94% | $276.41M | 0.28% | |
BCI | 57.96% | $1.65B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.09% | $24.64B | +17.82% | 1.81% |
AMT | 48.31% | $101.81B | +11.61% | 3.05% |
NGG | 44.63% | $69.47B | +24.03% | 4.28% |
PSA | 44.56% | $50.89B | -0.33% | 4.12% |
FAF | 44.01% | $6.06B | +9.38% | 3.68% |
FTS | 43.24% | $23.60B | +22.33% | 3.70% |
SAFE | 42.65% | $1.10B | -19.05% | 4.62% |
PFSI | 42.11% | $4.93B | +3.31% | 1.25% |
ELS | 41.26% | $12.01B | -2.39% | 3.10% |
RKT | 41.09% | $2.18B | +7.85% | 0.00% |
FCPT | 40.73% | $2.74B | +11.37% | 5.10% |
OHI | 40.50% | $10.69B | +11.90% | 7.24% |
ES | 40.09% | $22.97B | +9.34% | 4.66% |
CUBE | 39.75% | $9.66B | -6.43% | 4.84% |
ED | 39.10% | $36.38B | +11.77% | 3.31% |
SBRA | 38.76% | $4.34B | +24.66% | 6.54% |
CCI | 38.76% | $43.62B | +3.81% | 5.73% |
EXR | 38.66% | $31.00B | -8.09% | 4.42% |
NSA | 38.65% | $2.48B | -23.29% | 6.98% |
AEP | 38.61% | $54.35B | +16.89% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.38% | $219.23M | 0.77% | |
USDU | -33.28% | $164.97M | 0.5% | |
UGA | -14.53% | $79.86M | 0.97% | |
OILK | -13.95% | $81.71M | 0.69% | |
DBE | -13.64% | $54.38M | 0.77% | |
FLJH | -13.44% | $87.64M | 0.09% | |
DBMF | -13.31% | $1.20B | 0.85% | |
BNO | -13.18% | $101.95M | 1% | |
USL | -13.03% | $46.62M | 0.85% | |
DBJP | -12.80% | $390.90M | 0.45% | |
DXJ | -12.66% | $3.46B | 0.48% | |
USO | -12.58% | $1.11B | 0.6% | |
THTA | -12.22% | $35.41M | 0.49% | |
ICLO | -12.14% | $316.28M | 0.19% | |
HEWJ | -11.41% | $369.34M | 0.5% | |
CTA | -9.75% | $1.09B | 0.76% | |
DBO | -9.69% | $236.27M | 0.77% | |
COMT | -9.15% | $643.78M | 0.48% | |
FXN | -9.12% | $288.16M | 0.62% | |
PXJ | -8.62% | $27.38M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIXG | -0.04% | $598.77M | 0.3% | |
QDTE | 0.05% | $762.58M | 0.97% | |
URNM | 0.08% | $1.72B | 0.75% | |
IYG | -0.08% | $1.72B | 0.39% | |
CLOZ | -0.10% | $770.76M | 0.5% | |
XLK | -0.12% | $75.89B | 0.09% | |
BTF | 0.13% | $32.51M | 1.25% | |
SLX | 0.15% | $69.58M | 0.56% | |
FXL | 0.16% | $1.32B | 0.62% | |
FBCG | -0.18% | $4.17B | 0.59% | |
MAGS | -0.20% | $2.33B | 0.29% | |
SKYY | -0.21% | $3.42B | 0.6% | |
IYW | -0.22% | $20.42B | 0.39% | |
WINN | 0.28% | $858.86M | 0.57% | |
VGT | 0.33% | $89.11B | 0.09% | |
URA | -0.33% | $3.74B | 0.69% | |
IGE | 0.37% | $614.91M | 0.41% | |
RPG | 0.37% | $1.55B | 0.35% | |
SPGP | 0.41% | $2.75B | 0.36% | |
SPMO | -0.42% | $8.71B | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.84% | $164.97M | 0.5% | |
UUP | -48.89% | $219.23M | 0.77% | |
KCCA | -14.49% | $101.98M | 0.87% | |
IAT | -9.56% | $607.00M | 0.4% | |
KRE | -7.28% | $3.06B | 0.35% | |
KBWB | -6.90% | $4.05B | 0.35% | |
KBE | -6.47% | $1.38B | 0.35% | |
TAIL | -6.18% | $100.67M | 0.59% | |
TFLO | -5.88% | $6.95B | 0.15% | |
XTN | -4.93% | $165.46M | 0.35% | |
VIXY | -4.53% | $179.90M | 0.85% | |
TESL | -4.31% | $31.09M | 1.2% | |
JAAA | -3.51% | $21.70B | 0.2% | |
CPRJ | -2.97% | $47.14M | 0.69% | |
AGZD | -2.01% | $111.98M | 0.23% | |
FBY | -2.00% | $178.63M | 1.06% | |
IYG | -2.00% | $1.72B | 0.39% | |
EETH | -1.99% | $51.77M | 0.95% | |
IYT | -1.62% | $639.82M | 0.39% | |
AFIF | -1.48% | $137.28M | 1.11% |
Double maintains 1 strategies that include GLD - SPDR Gold Shares ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.48% | $3.59B | -12.91% | 1.24% |
NATR | -16.75% | $270.86M | -2.46% | 0.00% |
JBI | -16.24% | $1.11B | -38.67% | 0.00% |
CVGI | -15.28% | $43.99M | -74.24% | 0.00% |
UPBD | -15.20% | $1.40B | -22.10% | 6.33% |
IART | -15.14% | $901.46M | -60.69% | 0.00% |
PBPB | -14.73% | $347.58M | +59.12% | 0.00% |
HTLD | -13.85% | $679.49M | -27.07% | 0.93% |
KNX | -13.74% | $6.90B | -11.91% | 1.59% |
NRC | -13.49% | $377.10M | -34.77% | 2.90% |
HOLX | -13.31% | $14.37B | -11.76% | 0.00% |
ULH | -13.27% | $641.48M | -37.86% | 1.72% |
HUBG | -12.98% | $2.02B | -23.48% | 1.14% |
MBIN | -12.96% | $1.44B | -20.91% | 1.20% |
DFDV | -12.86% | $366.54M | +2,620.91% | 0.00% |
LSTR | -12.57% | $4.78B | -23.95% | 1.10% |
CASH | -12.51% | $1.74B | +34.34% | 0.27% |
FCNCA | -12.45% | $24.85B | +13.62% | 0.40% |
TBI | -12.34% | $203.67M | -34.17% | 0.00% |
NUS | -12.28% | $381.47M | -37.94% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.65% | $129.78B | 0.03% | |
SPAB | 99.31% | $8.71B | 0.03% | |
IUSB | 99.04% | $32.57B | 0.06% | |
EAGG | 98.97% | $3.92B | 0.1% | |
SCHZ | 98.78% | $8.51B | 0.03% | |
FBND | 98.60% | $18.87B | 0.36% | |
BIV | 98.54% | $23.01B | 0.03% | |
JCPB | 98.40% | $6.68B | 0.38% | |
AVIG | 98.23% | $1.11B | 0.15% | |
FIXD | 98.21% | $3.40B | 0.65% | |
BKAG | 97.78% | $1.88B | 0% | |
BBAG | 97.72% | $1.31B | 0.03% | |
DFCF | 97.59% | $7.00B | 0.17% | |
IBTP | 97.34% | $138.23M | 0.07% | |
MBB | 97.26% | $38.87B | 0.04% | |
IEF | 97.20% | $34.44B | 0.15% | |
GOVI | 97.20% | $916.85M | 0.15% | |
UTEN | 97.09% | $206.10M | 0.15% | |
VCRB | 97.08% | $3.04B | 0.1% | |
UITB | 97.07% | $2.31B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -0.04% | $288.83M | 1.43% | |
MINT | -0.15% | $13.40B | 0.35% | |
IYF | 0.18% | $3.41B | 0.39% | |
FNCL | 0.22% | $2.20B | 0.084% | |
JBBB | -0.24% | $1.34B | 0.48% | |
XLF | 0.25% | $47.94B | 0.09% | |
VFH | 0.26% | $11.97B | 0.09% | |
SGOV | 0.26% | $49.43B | 0.09% | |
TUR | 0.27% | $139.41M | 0.59% | |
ETH | -0.38% | $1.33B | 0% | |
CLIP | -0.45% | $1.54B | 0.07% | |
EZET | -0.48% | $35.06M | 0% | |
ETHA | -0.49% | $4.19B | 0.25% | |
IBTF | 0.51% | $2.04B | 0.07% | |
UOCT | 0.57% | $158.49M | 0.79% | |
ETHW | -0.59% | $258.72M | 0% | |
CETH | -0.59% | $22.32M | 0% | |
QETH | -0.60% | $22.70M | 0.25% | |
BSMW | 0.67% | $107.33M | 0.18% | |
FETH | -0.70% | $1.15B | 0.25% |
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AGG - iShares Core U.S. Aggregate Bond ETF and GLD - SPDR Gold Shares 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 AGG | Weight in GLD |
---|---|---|
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. SPDR Gold Shares ETF - GLD is made up of 1 holdings.
Name | Weight |
---|---|
- | 2.18% |
7 7009286NT United States Treasury Notes 4.625% | 0.46% |
7 7008986NT United States Treasury Notes 4% | 0.46% |
7 7007977NT United States Treasury Notes 1.375% | 0.45% |
7 7009060NT United States Treasury Notes 4.375% | 0.45% |
7 7009204NT United States Treasury Notes 4.25% | 0.45% |
7 7008537NT United States Treasury Notes 4% | 0.45% |
7 7008878NT United States Treasury Notes 4.5% | 0.44% |
7 7009161NT United States Treasury Notes 3.875% | 0.44% |
7 7008720NT United States Treasury Notes 3.875% | 0.41% |
7 7008639NT United States Treasury Notes 3.375% | 0.38% |
7 7008508NT United States Treasury Notes 3.5% | 0.38% |
7 7008143NT United States Treasury Notes 2.875% | 0.36% |
7 7007873NT United States Treasury Notes 1.25% | 0.31% |
7 7008051NT United States Treasury Notes 1.875% | 0.31% |
7 7007478NT United States Treasury Notes 0.75% | 0.31% |
7 7009232NT United States Treasury Notes 4% | 0.31% |
7 7009363NT United States Treasury Notes 4% | 0.30% |
7 7008425NT United States Treasury Notes 4.125% | 0.30% |
7 7008316NT United States Treasury Notes 2.75% | 0.30% |
- | 0.29% |
7 7009126NT United States Treasury Notes 4.375% | 0.28% |
7 7009265NT United States Treasury Notes 4.125% | 0.28% |
- | 0.27% |
7 7009280NT United States Treasury Notes 4.25% | 0.27% |
7 7009064NT United States Treasury Bonds 4.625% | 0.26% |
7 7007264NT United States Treasury Notes 0.625% | 0.26% |
7 7008176NT United States Treasury Notes 3.25% | 0.26% |
7 7009263NT United States Treasury Notes 4.25% | 0.26% |
7 7008178NT United States Treasury Notes 3.25% | 0.26% |
Name | Weight |
---|---|
- | 100.00% |