ARKX was created on 2021-03-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 418.68m in AUM and 32 holdings. ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Mar 30, 2021
Jan 03, 2011
Equity
Alternatives
Theme
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 % |
---|---|---|---|---|
MOH | 0.42% | $8.67B | -53.13% | 0.00% |
HTO | 0.53% | $1.67B | -19.62% | 3.38% |
JNJ | -0.53% | $402.82B | +5.96% | 3.03% |
GFI | 0.58% | $21.89B | +42.54% | 2.28% |
PG | 0.61% | $358.43B | -4.90% | 2.72% |
AWR | -0.67% | $2.83B | -10.93% | 2.55% |
ALHC | 0.71% | $2.57B | +48.74% | 0.00% |
VZ | -0.78% | $179.62B | +5.13% | 6.41% |
MSEX | -0.83% | $931.13M | -21.84% | 2.63% |
YORW | 0.92% | $441.95M | -25.71% | 2.83% |
VRCA | 0.97% | $55.41M | -90.91% | 0.00% |
MSIF | -1.16% | $726.09M | +28.49% | 8.05% |
UPXI | 1.17% | $262.78M | -29.57% | 0.00% |
CWT | -1.25% | $2.67B | -15.95% | 2.55% |
NEUE | 1.26% | $61.01M | +4.65% | 0.00% |
PPC | -1.29% | $11.31B | +30.57% | 0.00% |
PHYS | 1.31% | - | - | 0.00% |
DFDV | 1.36% | $218.16M | +1,755.57% | 0.00% |
FDP | 1.45% | $1.89B | +57.41% | 2.83% |
HRL | 1.61% | $15.56B | -11.90% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
ARK Space Exploration & Innovation ETF - ARKX is made up of 33 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
10.23% | |
![]() | 9.42% |
7.40% | |
6.27% | |
6.10% | |
5.34% | |
5.02% | |
4.97% | |
![]() | 4.90% |
4.21% | |
![]() | 3.40% |
3.00% | |
2.90% | |
2.83% | |
- | 2.22% |
- | 2.18% |
![]() | 2.08% |
![]() | 1.58% |
1.58% | |
- | 1.54% |
1.41% | |
1.33% | |
- | 1.32% |
![]() | 1.27% |
1.17% | |
- | 1.12% |
![]() | 0.97% |
![]() | 0.96% |
0.93% | |
P PRNTNT ARK 3D Printing ETF | 0.88% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
July was already a reasonably good month, but last week it kicked into a higher gear.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKQ | 95.56% | $1.25B | 0.75% | |
XAR | 87.95% | $3.95B | 0.35% | |
KOMP | 87.21% | $2.38B | 0.2% | |
ROBT | 85.13% | $543.46M | 0.65% | |
BUZZ | 84.65% | $101.50M | 0.76% | |
FNY | 84.17% | $401.55M | 0.7% | |
IWO | 84.16% | $11.85B | 0.24% | |
ICVT | 83.86% | $2.90B | 0.2% | |
VBK | 83.79% | $19.67B | 0.07% | |
IWP | 83.47% | $20.35B | 0.23% | |
ISCG | 83.22% | $703.25M | 0.06% | |
VXF | 83.01% | $23.19B | 0.05% | |
WTAI | 82.66% | $231.91M | 0.45% | |
CWB | 82.56% | $4.23B | 0.4% | |
VOT | 82.30% | $17.87B | 0.07% | |
FPX | 81.97% | $1.02B | 0.61% | |
XSW | 81.90% | $505.26M | 0.35% | |
SPHB | 81.87% | $482.49M | 0.25% | |
PFUT | 81.80% | $373.19M | 0.65% | |
JMOM | 81.68% | $1.59B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.01% | $5.79B | 0.15% | |
TIP | 0.03% | $13.68B | 0.18% | |
HTRB | 0.05% | $1.99B | 0.29% | |
IBD | -0.06% | $391.14M | 0.43% | |
AGGH | 0.07% | $304.94M | 0.29% | |
JMST | -0.09% | $4.19B | 0.18% | |
TAXF | -0.13% | $472.11M | 0.29% | |
CANE | -0.17% | $13.94M | 0.29% | |
ISTB | 0.17% | $4.42B | 0.06% | |
VMBS | -0.19% | $14.33B | 0.03% | |
BOND | -0.29% | $5.65B | 0.7% | |
SPAB | 0.29% | $8.52B | 0.03% | |
JMUB | 0.30% | $3.21B | 0.18% | |
BKAG | -0.30% | $1.95B | 0% | |
IBMN | 0.36% | $439.18M | 0.18% | |
MBB | 0.37% | $39.94B | 0.04% | |
WEAT | 0.37% | $120.75M | 0.28% | |
ISHG | 0.39% | $605.32M | 0.35% | |
BSMR | 0.44% | $264.89M | 0.18% | |
AGG | 0.47% | $127.59B | 0.03% |
ARKX - ARK Space Exploration & Innovation ETF and VIXM - ProShares VIX Mid Term 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 ARKX | Weight in VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.15% | $88.17M | 0.59% | |
BTAL | -66.52% | $311.96M | 1.43% | |
VIXY | -63.09% | $280.49M | 0.85% | |
VIXM | -56.49% | $25.97M | 0.85% | |
IVOL | -33.36% | $337.06M | 1.02% | |
SPTS | -27.17% | $5.82B | 0.03% | |
FXY | -26.70% | $599.36M | 0.4% | |
XONE | -25.29% | $632.14M | 0.03% | |
UTWO | -24.41% | $373.54M | 0.15% | |
VGSH | -23.93% | $22.75B | 0.03% | |
FTSD | -23.39% | $233.62M | 0.25% | |
IBTI | -22.08% | $1.07B | 0.07% | |
SCHO | -21.98% | $10.95B | 0.03% | |
IBTH | -21.70% | $1.67B | 0.07% | |
IBTG | -21.14% | $1.96B | 0.07% | |
IBTJ | -19.70% | $698.84M | 0.07% | |
STPZ | -18.50% | $445.09M | 0.2% | |
IEI | -18.20% | $15.74B | 0.15% | |
IBTK | -16.52% | $458.96M | 0.07% | |
BILS | -16.36% | $3.82B | 0.1356% |
SeekingAlpha
'Meme Stock'-Induced Euphoria? Not Quite
SeekingAlpha
Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. Click to read.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.39% | $25.31B | +31.70% | 1.05% |
ED | -16.87% | $36.96B | +5.20% | 3.30% |
AWK | -16.68% | $27.23B | -1.90% | 2.25% |
MKTX | -15.10% | $7.88B | -6.01% | 1.45% |
CAG | -9.92% | $8.85B | -38.89% | 9.54% |
AMT | -8.15% | $97.72B | -5.29% | 3.21% |
CL | -8.11% | $69.53B | -13.50% | 2.39% |
SBDS | -7.95% | $22.44M | -84.14% | 0.00% |
BCE | -7.88% | $21.69B | -30.24% | 10.46% |
DUK | -7.69% | $93.64B | +10.26% | 3.48% |
AEP | -7.33% | $60.50B | +15.42% | 3.26% |
TU | -7.19% | $24.69B | +0.31% | 7.13% |
DG | -6.77% | $23.23B | -12.33% | 2.24% |
K | -6.62% | $27.69B | +37.23% | 2.86% |
CME | -6.38% | $100.09B | +46.94% | 1.73% |
GIS | -6.13% | $26.69B | -26.71% | 4.96% |
TEF | -5.90% | $29.23B | +14.10% | 6.44% |
WTRG | -5.39% | $10.35B | -9.18% | 3.55% |
LITB | -5.19% | $22.98M | -66.66% | 0.00% |
MDLZ | -5.17% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | 75.41% | $22.26B | +786.26% | 0.00% |
ITT | 72.15% | $12.56B | +12.83% | 0.85% |
BN | 71.95% | $111.25B | +38.40% | 0.51% |
SOFI | 71.64% | $24.17B | +190.05% | 0.00% |
ETN | 71.58% | $152.64B | +27.99% | 1.01% |
BNT | 71.30% | $13.56B | +37.83% | 0.00% |
DOV | 71.00% | $24.99B | -1.11% | 1.13% |
APO | 70.70% | $83.13B | +16.08% | 1.30% |
GS | 70.41% | $224.22B | +43.56% | 1.64% |
AXP | 70.38% | $211.14B | +19.91% | 1.01% |
AEIS | 69.89% | $5.43B | +23.80% | 0.28% |
NCV | 69.75% | - | - | 7.11% |
EMR | 69.70% | $82.16B | +24.72% | 1.43% |
RDW | 69.47% | $2.00B | +98.59% | 0.00% |
JEF | 69.39% | $12.09B | +0.21% | 2.58% |
FLS | 69.33% | $7.32B | +10.78% | 1.52% |
EVR | 69.18% | $11.99B | +23.91% | 1.06% |
PH | 69.12% | $93.54B | +30.45% | 0.92% |
ACHR | 68.96% | $6.44B | +143.41% | 0.00% |
NVT | 68.92% | $12.96B | +8.39% | 1.00% |