AOM was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOM tracks a proprietary index that provides exposure to fixed income securities", with a smaller exposure to equities in order to seek current income", some capital preservation", and modest capital appreciation.
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 04, 2008
Mar 28, 2022
Asset Allocation
Alternatives
Target Risk
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.
iShares Core 40/60 Moderate Allocation ETF - AOM is made up of 8 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 48.35% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 25.15% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 11.20% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 8.57% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 4.59% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.40% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.65% |
- | 0.09% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 44.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.81% | $394.17M | +2,985.11% | 0.00% |
CBOE | -8.94% | $24.90B | +29.30% | 1.06% |
K | -6.42% | $27.75B | +35.95% | 2.85% |
VSA | -6.16% | $13.35M | +37.72% | 0.00% |
KR | -5.54% | $47.75B | +31.76% | 1.78% |
HUSA | -5.22% | $20.90M | -9.50% | 0.00% |
NEOG | -5.21% | $1.05B | -71.17% | 0.00% |
ZCMD | -2.95% | $27.78M | -17.29% | 0.00% |
STG | -2.14% | $66.55M | +60.20% | 0.00% |
LTM | -0.95% | $12.87B | -94.81% | 2.35% |
ALHC | -0.86% | $2.60B | +31.50% | 0.00% |
ED | -0.68% | $36.25B | +6.90% | 3.33% |
CME | -0.61% | $100.11B | +41.93% | 1.73% |
AGL | -0.12% | $898.28M | -68.96% | 0.00% |
MKTX | 0.01% | $7.89B | -4.91% | 1.42% |
MVO | 0.09% | $66.36M | -38.02% | 17.76% |
DG | 0.11% | $24.04B | -10.15% | 2.16% |
VRCA | 0.25% | $79.10M | -88.51% | 0.00% |
UUU | 0.68% | $8.07M | +124.09% | 0.00% |
AWK | 0.80% | $27.73B | +0.61% | 2.19% |
AOM - iShares Core 40/60 Moderate Allocation 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 AOM | Weight in SVIX |
---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.39% | $10.91B | 0.03% | |
XBIL | 0.49% | $784.23M | 0.15% | |
TFLO | -0.76% | $6.73B | 0.15% | |
BSMW | 0.93% | $107.19M | 0.18% | |
GBIL | 1.09% | $6.38B | 0.12% | |
UTWO | 1.18% | $376.24M | 0.15% | |
TPMN | 1.22% | $30.91M | 0.65% | |
AGZD | 1.22% | $98.63M | 0.23% | |
SGOV | 1.23% | $51.30B | 0.09% | |
CTA | -2.24% | $1.09B | 0.76% | |
VGSH | 2.43% | $22.76B | 0.03% | |
IBTG | 2.84% | $1.94B | 0.07% | |
WEAT | 2.97% | $117.48M | 0.28% | |
ULST | 3.33% | $590.67M | 0.2% | |
SHV | 3.70% | $20.77B | 0.15% | |
BILZ | -4.05% | $838.38M | 0.14% | |
SHYM | -4.09% | $353.70M | 0.35% | |
SPTS | -4.34% | $5.78B | 0.03% | |
STOT | 4.57% | $255.23M | 0.45% | |
CORN | 4.70% | $44.19M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.69% | $2.53B | 0.15% | |
AOK | 94.00% | $641.62M | 0.15% | |
AOA | 93.94% | $2.44B | 0.15% | |
VT | 92.46% | $48.87B | 0.06% | |
SPGM | 92.40% | $1.09B | 0.09% | |
ACWI | 92.20% | $22.28B | 0.32% | |
URTH | 91.71% | $5.10B | 0.24% | |
DFAW | 90.98% | $782.40M | 0.25% | |
CGBL | 90.78% | $2.66B | 0.33% | |
HNDL | 90.43% | $678.06M | 0.97% | |
QDF | 89.91% | $1.87B | 0.37% | |
CGDG | 89.59% | $2.71B | 0.47% | |
JQUA | 89.48% | $6.44B | 0.12% | |
XT | 89.42% | $3.41B | 0.46% | |
SUSA | 89.34% | $3.52B | 0.25% | |
HYG | 89.18% | $16.89B | 0.49% | |
BBHY | 89.01% | $595.08M | 0.07% | |
VTI | 89.01% | $505.16B | 0.03% | |
IWV | 88.95% | $15.95B | 0.2% | |
SCHB | 88.86% | $34.61B | 0.03% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.78% | $225.16M | 0.85% | |
TAIL | -69.92% | $94.60M | 0.59% | |
VIXM | -63.09% | $24.16M | 0.85% | |
BTAL | -57.74% | $310.97M | 1.43% | |
IVOL | -29.95% | $342.04M | 1.02% | |
USDU | -19.73% | $131.14M | 0.5% | |
FTSD | -17.70% | $233.15M | 0.25% | |
UUP | -13.17% | $202.99M | 0.77% | |
CLIP | -12.94% | $1.51B | 0.07% | |
KCCA | -12.11% | $108.93M | 0.87% | |
XONE | -10.03% | $629.19M | 0.03% | |
TBLL | -9.59% | $2.11B | 0.08% | |
XHLF | -9.44% | $1.77B | 0.03% | |
BILS | -8.80% | $3.80B | 0.1356% | |
BIL | -5.91% | $41.80B | 0.1356% | |
FXY | -4.78% | $761.37M | 0.4% | |
SPTS | -4.34% | $5.78B | 0.03% | |
SHYM | -4.09% | $353.70M | 0.35% | |
BILZ | -4.05% | $838.38M | 0.14% | |
CTA | -2.24% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.01% | $7.89B | -4.91% | 1.42% |
MVO | 0.09% | $66.36M | -38.02% | 17.76% |
DG | 0.11% | $24.04B | -10.15% | 2.16% |
AGL | -0.12% | $898.28M | -68.96% | 0.00% |
VRCA | 0.25% | $79.10M | -88.51% | 0.00% |
CME | -0.61% | $100.11B | +41.93% | 1.73% |
ED | -0.68% | $36.25B | +6.90% | 3.33% |
UUU | 0.68% | $8.07M | +124.09% | 0.00% |
AWK | 0.80% | $27.73B | +0.61% | 2.19% |
ALHC | -0.86% | $2.60B | +31.50% | 0.00% |
LTM | -0.95% | $12.87B | -94.81% | 2.35% |
BTCT | 1.01% | $25.86M | +73.74% | 0.00% |
IMDX | 1.17% | $80.94M | -9.29% | 0.00% |
VSTA | 1.99% | $333.64M | +38.67% | 0.00% |
STG | -2.14% | $66.55M | +60.20% | 0.00% |
SRRK | 2.71% | $4.07B | +389.83% | 0.00% |
ZCMD | -2.95% | $27.78M | -17.29% | 0.00% |
ASPS | 3.00% | $159.00M | +32.41% | 0.00% |
LITB | 3.18% | $26.66M | -65.48% | 0.00% |
CNC | 4.08% | $14.50B | -55.64% | 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 | 81.79% | $112.30B | +47.52% | 0.50% |
BNT | 81.26% | $13.68B | +46.90% | 0.00% |
NMAI | 77.33% | - | - | 11.99% |
MFC | 75.91% | $52.94B | +18.25% | 3.90% |
BLK | 75.15% | $171.25B | +33.34% | 1.85% |
NCV | 75.08% | - | - | 7.22% |
MCO | 74.89% | $90.39B | +11.94% | 0.71% |
RITM | 74.81% | $6.31B | +2.94% | 8.34% |
TRU | 74.79% | $18.14B | +19.70% | 0.47% |
BX | 74.50% | $209.27B | +26.45% | 2.03% |
JHG | 74.41% | $6.57B | +17.67% | 3.75% |
SEIC | 73.89% | $11.61B | +39.00% | 1.05% |
DD | 73.00% | $31.16B | -7.34% | 2.12% |
ITT | 72.92% | $12.53B | +15.07% | 0.84% |
TROW | 72.18% | $23.44B | -8.79% | 4.70% |
DCI | 72.12% | $8.25B | -3.42% | 1.56% |
WAB | 71.86% | $36.40B | +28.06% | 0.42% |
MKSI | 71.71% | $6.97B | -19.31% | 0.84% |
NMRK | 71.69% | $2.29B | +4.56% | 0.97% |
NCZ | 71.68% | - | - | 7.00% |
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 % |
---|---|---|---|---|
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% |