BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
GBTC was created on 2024-01-11 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. GBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC). An investment in the fund is not a direct investment in bitcoin.
Key Details
Aug 01, 2019
Jan 11, 2024
Equity
Currency
Large Cap
Long BTC, Short USD
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
BMAR | 98.82% | $211.33M | 0.79% | |
IVV | 98.79% | $574.05B | 0.03% | |
SPY | 98.76% | $604.78B | 0.0945% | |
SPLG | 98.76% | $69.96B | 0.02% | |
UDIV | 98.76% | $60.65M | 0.06% | |
IWB | 98.72% | $39.93B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.53B | 0.07% | |
VTI | 98.71% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.70% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.68% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.31B | 0.15% | |
ITOT | 98.61% | $68.30B | 0.03% | |
SCHX | 98.60% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $101.78M | 0.59% | |
VIXY | -80.27% | $185.08M | 0.85% | |
BTAL | -64.36% | $291.48M | 1.43% | |
IVOL | -48.50% | $349.05M | 1.02% | |
SPTS | -36.57% | $5.74B | 0.03% | |
FTSD | -36.46% | $228.56M | 0.25% | |
XONE | -35.01% | $640.90M | 0.03% | |
FXY | -33.24% | $853.67M | 0.4% | |
UTWO | -32.13% | $372.79M | 0.15% | |
SCHO | -30.76% | $10.92B | 0.03% | |
VGSH | -30.31% | $22.55B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.96B | 0.07% | |
BILS | -22.90% | $3.91B | 0.1356% | |
IBTJ | -22.75% | $676.32M | 0.07% | |
XHLF | -22.73% | $1.72B | 0.03% | |
SHYM | -22.23% | $329.29M | 0.35% | |
IEI | -21.20% | $15.31B | 0.15% | |
IBTK | -19.35% | $433.18M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.97% | $20.58B | 0.25% | |
IBIT | 99.97% | $71.42B | 0.25% | |
BITB | 99.96% | $4.06B | 0.2% | |
BRRR | 99.96% | $612.96M | 0.25% | |
ARKB | 99.96% | $4.65B | 0.21% | |
EZBC | 99.94% | $534.94M | 0.29% | |
BTCO | 99.93% | $533.35M | 0.39% | |
HODL | 99.93% | $1.68B | 0.25% | |
BITO | 99.93% | $2.45B | 0.95% | |
BTCW | 99.92% | $162.42M | 0.3% | |
BTC | 99.87% | $4.57B | 0.15% | |
DEFI | 98.53% | $14.22M | 0.94% | |
BTF | 92.28% | $32.90M | 1.25% | |
YBTC | 86.80% | $226.27M | 0.96% | |
SATO | 81.66% | $10.65M | 0.6% | |
EETH | 79.30% | $52.57M | 0.95% | |
ETH | 78.30% | $1.33B | 0% | |
ETHA | 78.18% | $4.22B | 0.25% | |
ETHW | 78.12% | $261.91M | 0% | |
EZET | 77.90% | $35.50M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.08% | $185.08M | 0.85% | |
TAIL | -41.58% | $101.78M | 0.59% | |
BTAL | -33.42% | $291.48M | 1.43% | |
BSMW | -18.91% | $107.34M | 0.18% | |
SPTS | -18.29% | $5.74B | 0.03% | |
VGSH | -17.92% | $22.55B | 0.03% | |
IBTI | -17.89% | $1.04B | 0.07% | |
IBTG | -17.72% | $1.96B | 0.07% | |
IBTM | -17.22% | $320.29M | 0.07% | |
IBTJ | -16.79% | $676.32M | 0.07% | |
IBTK | -16.78% | $433.18M | 0.07% | |
IBTL | -16.74% | $374.15M | 0.07% | |
IEI | -16.25% | $15.31B | 0.15% | |
XONE | -16.15% | $640.90M | 0.03% | |
IVOL | -16.03% | $349.05M | 1.02% | |
SCHO | -15.63% | $10.92B | 0.03% | |
VGIT | -15.53% | $31.64B | 0.04% | |
SCHR | -15.47% | $10.71B | 0.03% | |
SPTI | -15.46% | $8.63B | 0.03% | |
GOVT | -15.32% | $27.17B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.29% | $100.89B | +151.14% | 0.00% |
MARA | 73.00% | $5.10B | -28.55% | 0.00% |
RIOT | 70.56% | $3.55B | -6.75% | 0.00% |
CLSK | 70.15% | $2.58B | -52.87% | 0.00% |
COIN | 69.59% | $75.21B | +25.15% | 0.00% |
HUT | 65.52% | $1.77B | +42.39% | 0.00% |
BTBT | 65.47% | $502.56M | -13.62% | 0.00% |
IREN | 58.86% | $2.36B | -29.75% | 0.00% |
HOOD | 54.39% | $69.14B | +258.42% | 0.00% |
GREE | 53.19% | $21.15M | -54.33% | 0.00% |
SMLR | 52.22% | $356.18M | -14.26% | 0.00% |
CORZ | 49.64% | $3.54B | +33.56% | 0.00% |
WT | 47.37% | $1.50B | +5.25% | 1.16% |
KFY | 46.16% | $3.67B | +6.81% | 2.22% |
XYZ | 45.81% | $38.80B | +1.92% | 0.00% |
WTFC | 45.79% | $7.94B | +26.88% | 1.59% |
GS | 45.40% | $194.92B | +38.87% | 1.88% |
AX | 45.09% | $4.01B | +33.25% | 0.00% |
BY | 45.01% | $1.05B | +9.03% | 1.52% |
IBKR | 44.70% | $22.92B | +75.71% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.83B | +34.36% | 1.10% |
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
ED | -12.80% | $36.29B | +11.44% | 3.33% |
AWK | -11.70% | $27.52B | +8.15% | 2.21% |
MKTX | -9.08% | $8.28B | +12.88% | 1.36% |
K | -8.19% | $27.39B | +34.25% | 2.89% |
CME | -6.70% | $98.05B | +38.45% | 3.91% |
ASPS | -5.87% | $111.52M | -23.08% | 0.00% |
DG | -5.16% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
BCE | -4.58% | $20.10B | -32.92% | 11.20% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.67% | $8.84M | -14.05% | 0.00% |
AMT | -2.10% | $100.87B | +11.78% | 3.09% |
DFDV | -2.04% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $30.81M | +6.09% | 0.00% |
MO | -0.26% | $100.21B | +32.79% | 6.87% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.54M | -22.35% | 0.00% |
EXC | 0.64% | $42.77B | +21.44% | 3.67% |
NEOG | -0.90% | $1.08B | -70.37% | 0.00% |
VSTA | -0.94% | $350.48M | +43.28% | 0.00% |
DUK | -1.02% | $89.06B | +14.55% | 3.64% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.09% | $54.06B | +15.59% | 3.62% |
MSEX | -1.12% | $1.01B | +9.17% | 2.38% |
YORW | 1.19% | $461.82M | -10.39% | 2.67% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
COR | 1.60% | $57.52B | +25.11% | 0.73% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
SO | 1.91% | $97.41B | +13.72% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $98.03B | +43.85% | 0.57% |
BNT | 83.22% | $11.97B | +44.10% | 0.00% |
AXP | 82.54% | $207.67B | +29.27% | 0.98% |
JHG | 82.10% | $5.77B | +9.24% | 4.26% |
TROW | 81.50% | $20.30B | -21.63% | 5.41% |
PH | 81.21% | $83.35B | +28.70% | 1.02% |
ITT | 80.81% | $11.86B | +15.05% | 0.88% |
KKR | 80.53% | $109.03B | +10.81% | 0.57% |
ADI | 79.66% | $113.96B | -2.43% | 1.66% |
MKSI | 79.62% | $6.18B | -32.80% | 0.95% |
BX | 79.51% | $166.81B | +11.87% | 2.52% |
BLK | 79.25% | $151.75B | +24.99% | 2.10% |
ARES | 79.15% | $36.56B | +23.96% | 2.44% |
APO | 79.08% | $76.06B | +13.44% | 1.42% |
EMR | 78.58% | $72.37B | +18.38% | 1.63% |
AMZN | 78.36% | $2.26T | +16.25% | 0.00% |
DD | 78.06% | $27.98B | -17.17% | 2.33% |
GS | 78.01% | $194.92B | +38.87% | 1.88% |
IVZ | 77.86% | $6.59B | -0.41% | 5.56% |
ENTG | 77.83% | $11.54B | -44.65% | 0.52% |
BAUG - Innovator U.S. Equity Buffer ETF August and GBTC - Grayscale Bitcoin Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAUG | Weight in GBTC |
---|---|---|
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Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Grayscale Bitcoin Trust - GBTC is made up of 0 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $85.43M | 0.18% | |
TLH | 0.09% | $11.11B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.26B | 0.05% | |
FIXD | 0.44% | $3.40B | 0.65% | |
SGOV | -0.46% | $49.06B | 0.09% | |
NUBD | -0.58% | $393.41M | 0.16% | |
IBMN | 0.72% | $449.19M | 0.18% | |
NYF | 0.77% | $887.92M | 0.25% | |
MLN | -0.86% | $525.99M | 0.24% | |
CGCB | -0.91% | $2.39B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $23.00B | 0.03% | |
SCHQ | 1.07% | $787.20M | 0.03% | |
VGLT | 1.17% | $9.69B | 0.04% | |
LMBS | -1.34% | $5.06B | 0.64% | |
SUB | 1.41% | $9.80B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.03B | 0.03% | |
WEAT | 1.53% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.10% | $317.83M | 0.29% | |
HTAB | -0.12% | $410.72M | 0.39% | |
YEAR | -0.19% | $1.44B | 0.25% | |
BSCU | -0.29% | $1.62B | 0.1% | |
ILTB | -0.31% | $591.73M | 0.06% | |
VTEB | -0.34% | $37.28B | 0.03% | |
MINO | 0.44% | $314.23M | 0.39% | |
BSCS | 0.51% | $2.62B | 0.1% | |
XBIL | 0.55% | $795.25M | 0.15% | |
IBMP | -0.56% | $546.86M | 0.18% | |
IBMN | -0.57% | $449.19M | 0.18% | |
IBDW | -0.62% | $1.53B | 0.1% | |
SHM | -0.66% | $3.40B | 0.2% | |
FLDR | -0.66% | $932.93M | 0.15% | |
FLMI | -0.67% | $711.54M | 0.3% | |
IBDS | 0.79% | $3.10B | 0.1% | |
SCMB | -0.84% | $2.02B | 0.03% | |
MMIT | -0.87% | $857.52M | 0.3% | |
CMF | -0.88% | $3.57B | 0.08% | |
DFCF | -0.92% | $7.00B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | 0.02% | $11.03B | -10.14% | 0.46% |
STNG | 0.06% | $2.26B | -45.14% | 3.63% |
VSTA | -0.07% | $350.48M | +43.28% | 0.00% |
MKTX | 0.16% | $8.28B | +12.88% | 1.36% |
QTTB | 0.27% | $19.46M | -91.23% | 0.00% |
ARDT | -0.28% | $1.85B | -19.00% | 0.00% |
ALNY | -0.30% | $40.72B | +102.99% | 0.00% |
IMNN | -0.34% | $20.32M | -6.54% | 0.00% |
SJM | -0.40% | $10.21B | -14.59% | 4.50% |
FTS | 0.45% | $23.74B | +23.03% | 3.69% |
FRD | -0.48% | $116.55M | +5.16% | 0.97% |
FF | 0.50% | $184.41M | -10.43% | 5.70% |
GORV | 0.54% | $25.88M | -92.85% | 0.00% |
LMT | -0.55% | $109.79B | +1.87% | 2.79% |
MNST | 0.62% | $61.63B | +30.50% | 0.00% |
CAG | 0.71% | $10.26B | -25.01% | 6.51% |
AZN | 0.83% | $219.45B | -9.77% | 2.18% |
AQB | -0.90% | $3.06M | -52.64% | 0.00% |
STG | 0.94% | $28.54M | -22.35% | 0.00% |
BGS | 0.97% | $342.33M | -48.81% | 17.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.87% | $27.39B | +34.25% | 2.89% |
ASPS | -16.10% | $111.52M | -23.08% | 0.00% |
ED | -14.63% | $36.29B | +11.44% | 3.33% |
AEP | -13.25% | $54.06B | +15.59% | 3.62% |
AWK | -12.74% | $27.52B | +8.15% | 2.21% |
ZCMD | -11.90% | $30.81M | +6.09% | 0.00% |
DFDV | -11.73% | $460.68M | +2,996.21% | 0.00% |
CBOE | -11.36% | $23.83B | +34.36% | 1.10% |
GIS | -10.36% | $29.00B | -20.55% | 4.53% |
CME | -9.91% | $98.05B | +38.45% | 3.91% |
AMT | -9.78% | $100.87B | +11.78% | 3.09% |
DUK | -9.66% | $89.06B | +14.55% | 3.64% |
ABBV | -9.49% | $327.65B | +8.25% | 3.44% |
SO | -9.14% | $97.41B | +13.72% | 3.27% |
LNTH | -8.58% | $5.46B | -2.64% | 0.00% |
HUSA | -8.46% | $27.45M | +41.13% | 0.00% |
CPB | -8.04% | $9.50B | -29.16% | 4.78% |
HCA | -8.02% | $90.66B | +10.63% | 0.74% |
COR | -7.61% | $57.52B | +25.11% | 0.73% |
DG | -7.60% | $24.72B | -11.28% | 2.10% |