AGZ was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 610.62m in AUM and 141 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
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
Nov 05, 2008
Mar 28, 2022
Fixed Income
Alternatives
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
AGZ - iShares Agency Bond 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 AGZ | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 88.37% | $15.74B | 0.15% | |
VGIT | 88.30% | $32.04B | 0.04% | |
IBTM | 87.68% | $322.01M | 0.07% | |
IBTL | 87.46% | $396.49M | 0.07% | |
TYA | 87.23% | $140.23M | 0.15% | |
IEF | 87.02% | $35.09B | 0.15% | |
SPTI | 86.92% | $8.81B | 0.03% | |
IBTK | 86.55% | $458.96M | 0.07% | |
SCHR | 86.51% | $10.95B | 0.03% | |
GVI | 86.44% | $3.49B | 0.2% | |
UTEN | 86.13% | $213.14M | 0.15% | |
IBTO | 85.78% | $364.01M | 0.07% | |
BIV | 85.72% | $23.68B | 0.03% | |
IBTJ | 85.56% | $698.84M | 0.07% | |
FIXD | 85.54% | $3.33B | 0.65% | |
SCHZ | 85.49% | $8.66B | 0.03% | |
FLGV | 85.18% | $1.05B | 0.09% | |
ISTB | 85.13% | $4.42B | 0.06% | |
BSV | 84.83% | $38.10B | 0.03% | |
IBTP | 84.77% | $145.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.07% | $203.41M | 0.77% | |
USDU | -33.75% | $138.04M | 0.5% | |
FLJH | -32.01% | $90.05M | 0.09% | |
DBJP | -31.06% | $382.90M | 0.45% | |
DXJ | -30.25% | $3.55B | 0.48% | |
HEWJ | -29.81% | $363.84M | 0.5% | |
OILK | -27.23% | $72.71M | 0.69% | |
PXJ | -27.08% | $26.68M | 0.66% | |
SMH | -26.35% | $26.93B | 0.35% | |
SOXQ | -25.86% | $508.55M | 0.19% | |
PSI | -25.74% | $733.70M | 0.56% | |
USL | -25.61% | $44.37M | 0.85% | |
XES | -25.51% | $158.16M | 0.35% | |
FTXL | -25.48% | $297.32M | 0.6% | |
DBO | -25.47% | $230.97M | 0.77% | |
UGA | -25.43% | $78.10M | 0.97% | |
IEZ | -25.37% | $118.56M | 0.4% | |
USO | -24.99% | $1.01B | 0.6% | |
SOXX | -24.90% | $13.71B | 0.35% | |
BNO | -24.87% | $112.53M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGDG | 0.01% | $2.83B | 0.47% | |
DFEV | -0.04% | $1.07B | 0.43% | |
FNDE | -0.07% | $7.26B | 0.39% | |
SCHD | 0.07% | $70.96B | 0.06% | |
WEAT | 0.11% | $120.75M | 0.28% | |
SMIN | -0.11% | $926.14M | 0.75% | |
WTMF | 0.12% | $161.96M | 0.65% | |
IVAL | 0.12% | $161.00M | 0.39% | |
PBE | 0.21% | $227.22M | 0.58% | |
PHO | -0.22% | $2.21B | 0.59% | |
FLMX | 0.26% | $62.10M | 0.19% | |
PAWZ | 0.30% | $58.34M | 0.5% | |
EMLP | -0.30% | $3.27B | 0.96% | |
FYLD | -0.32% | $418.60M | 0.59% | |
FBT | -0.36% | $1.03B | 0.54% | |
TBIL | 0.40% | $5.79B | 0.15% | |
CNYA | 0.42% | $201.67M | 0.6% | |
ILF | -0.44% | $1.65B | 0.48% | |
SIL | -0.44% | $2.17B | 0.65% | |
MOO | -0.45% | $640.31M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.80% | $97.72B | -5.29% | 3.21% |
ED | 45.08% | $36.96B | +5.20% | 3.30% |
NGG | 44.78% | $69.65B | +8.91% | 4.40% |
SBAC | 43.98% | $24.39B | +3.39% | 1.86% |
FTS | 42.13% | $24.58B | +17.11% | 3.56% |
AWK | 39.02% | $27.23B | -1.90% | 2.25% |
AWR | 37.61% | $2.83B | -10.93% | 2.55% |
AEP | 37.40% | $60.50B | +15.42% | 3.26% |
OHI | 37.13% | $11.24B | +6.68% | 6.90% |
SBRA | 36.84% | $4.27B | +10.66% | 6.73% |
ELS | 36.56% | $11.20B | -14.68% | 3.39% |
SO | 36.35% | $104.30B | +13.63% | 3.05% |
DUK | 35.88% | $93.64B | +10.26% | 3.48% |
CCI | 35.56% | $46.53B | -2.83% | 5.43% |
EXC | 35.33% | $44.68B | +18.98% | 3.53% |
WEC | 34.57% | $34.58B | +25.91% | 3.18% |
PFSI | 34.39% | $4.86B | -4.14% | 1.28% |
ES | 34.26% | $24.24B | +1.66% | 4.48% |
YORW | 34.09% | $441.95M | -25.71% | 2.83% |
WTRG | 33.54% | $10.35B | -9.18% | 3.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | -33.50% | $152.64B | +27.99% | 1.01% |
NVT | -31.80% | $12.96B | +8.39% | 1.00% |
LPLA | -31.72% | $31.91B | +80.12% | 0.30% |
JBL | -30.98% | $24.30B | +100.96% | 0.14% |
TSEM | -30.70% | $5.21B | +14.34% | 0.00% |
ANET | -30.48% | $153.34B | +40.92% | 0.00% |
HQY | -30.13% | $8.54B | +25.89% | 0.00% |
ASML | -29.96% | $283.73B | -22.98% | 1.01% |
KOS | -29.66% | $1.05B | -60.22% | 0.00% |
IBKR | -29.65% | $28.86B | +122.08% | 1.61% |
CIVI | -29.15% | $2.90B | -54.19% | 6.56% |
VNOM | -29.11% | $4.92B | -9.57% | 3.20% |
FLEX | -29.06% | $19.17B | +58.85% | 0.00% |
GEV | -28.62% | $178.31B | +267.48% | 0.08% |
CAMT | -28.55% | $4.49B | -6.33% | 0.00% |
MTDR | -28.50% | $6.38B | -16.67% | 2.12% |
DFDV | -28.34% | $218.16M | +1,755.57% | 0.00% |
FCNCA | -28.14% | $26.80B | -3.39% | 0.37% |
KLAC | -27.87% | $122.32B | +12.38% | 0.78% |
BKR | -27.79% | $44.89B | +17.59% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIRC | 0.01% | $127.48M | -53.98% | 1.24% |
CLLS | 0.01% | $192.49M | +19.20% | 0.00% |
DOX | 0.01% | $9.58B | -1.54% | 2.34% |
CHCO | 0.01% | $1.79B | +1.58% | 2.57% |
OTTR | -0.02% | $3.27B | -19.53% | 2.56% |
ETR | 0.02% | $38.46B | +53.99% | 3.95% |
PKX | 0.02% | $16.72B | -15.56% | 2.47% |
EVH | -0.02% | $1.16B | -57.55% | 0.00% |
EHAB | -0.03% | $338.26M | -34.77% | 0.00% |
TBHC | -0.03% | $29.87M | -26.11% | 0.00% |
FRSH | 0.03% | $4.00B | +8.56% | 0.00% |
NNVC | -0.04% | $27.00M | -22.94% | 0.00% |
MLYS | -0.04% | $944.39M | +16.95% | 0.00% |
TRS | -0.05% | $1.45B | +45.24% | 0.45% |
CAE | 0.07% | $9.17B | +57.32% | 0.00% |
PUK | -0.08% | $31.79B | +36.26% | 1.82% |
SNDX | 0.08% | $859.61M | -55.99% | 0.00% |
APPN | 0.09% | $2.13B | -22.50% | 0.00% |
FCN | 0.09% | $5.53B | -21.55% | 0.00% |
PSN | 0.11% | $8.01B | -17.87% | 0.00% |
iShares Agency Bond ETF - AGZ is made up of 139 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 5.82% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 4.56% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.68% |
- | 3.47% |
- | 3.21% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.12% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.84% |
- | 2.81% |
- | 2.68% |
- | 2.45% |
- | 2.36% |
5 5CVKHM2NT FNMA - 0.88 2030-08-05 | 2.31% |
- | 2.12% |
- | 2.05% |
- | 2.05% |
- | 2.02% |
- | 1.98% |
- | 1.67% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.67% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.63% |
- | 1.43% |
- | 1.42% |
- | 1.42% |
- | 1.31% |
- | 1.29% |
- | 1.28% |
- | 1.21% |
- | 1.17% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.12% |
- | 1.11% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
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