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.
GCC was created on 2008-01-24 by WisdomTree. The fund's investment portfolio concentrates primarily on broad market commodities. GCC is a long-only commodity strategy providing actively-managed exposure to four broad commodity sectors: Energy", Agriculture", Industrial Metals", and Precious Metals via related futures contracts.
Key Details
Aug 01, 2019
Jan 24, 2008
Equity
Commodities
Large Cap
Broad Market
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 % |
---|---|---|---|---|
PSLV | 67.04% | - | - | 0.00% |
CNQ | 65.77% | $67.34B | -9.51% | 4.87% |
SCCO | 64.40% | $78.49B | -6.72% | 2.80% |
CEF | 63.54% | - | - | 0.00% |
FCX | 63.24% | $60.59B | -14.49% | 1.47% |
VET | 63.05% | $1.18B | -34.08% | 4.52% |
TECK | 62.68% | $19.43B | -18.45% | 0.93% |
E | 62.03% | $45.71B | +3.29% | 6.96% |
TTE | 61.74% | $135.23B | -11.28% | 5.52% |
SHEL | 61.69% | $207.38B | -0.34% | 4.01% |
HBM | 61.40% | $3.80B | +6.07% | 0.15% |
BHP | 61.14% | $129.10B | -10.42% | 4.88% |
CVE | 60.69% | $25.47B | -27.18% | 3.66% |
WDS | 59.31% | $28.83B | -15.08% | 7.92% |
SU | 59.25% | $46.18B | -1.23% | 4.26% |
CRGY | 59.00% | $2.34B | -25.81% | 5.19% |
PR | 58.94% | $9.83B | -10.75% | 3.63% |
IMO | 58.74% | $38.26B | +14.52% | 2.50% |
VALE | 58.39% | $41.24B | -11.14% | 0.00% |
HPK | 57.42% | $1.42B | -20.59% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRSK | 0.05% | $43.68B | +17.99% | 0.52% |
CBOE | 0.07% | $23.15B | +27.46% | 1.14% |
SPTN | 0.08% | $633.67M | -4.54% | 4.64% |
PRA | 0.11% | $1.18B | +78.27% | 0.00% |
AVO | 0.17% | $812.11M | +10.26% | 0.00% |
WMK | 0.18% | $2.06B | +20.80% | 1.79% |
ZCMD | 0.19% | $33.59M | +12.71% | 0.00% |
CNC | 0.20% | $27.62B | -19.85% | 0.00% |
ERIE | -0.22% | $16.78B | +1.84% | 1.47% |
GALT | -0.24% | $84.81M | -48.85% | 0.00% |
AMT | -0.29% | $100.47B | +11.04% | 3.06% |
FLO | -0.31% | $3.55B | -26.33% | 5.78% |
EVRI | 0.37% | $1.23B | +69.41% | 0.00% |
APRE | 0.43% | $10.29M | -58.30% | 0.00% |
SBAC | 0.47% | $24.30B | +17.58% | 1.85% |
RRGB | 0.50% | $106.77M | -25.17% | 0.00% |
FATE | -0.60% | $191.44M | -57.07% | 0.00% |
NRC | 0.62% | $369.35M | -37.10% | 2.95% |
UTZ | -0.63% | $1.17B | -24.99% | 1.76% |
GSK | 0.67% | $83.74B | +0.58% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $97.34B | +43.68% | 0.56% |
BNT | 83.31% | $11.87B | +43.34% | 0.00% |
AXP | 82.25% | $209.84B | +33.40% | 0.97% |
JHG | 81.91% | $5.81B | +13.02% | 4.24% |
TROW | 81.13% | $21.13B | -16.21% | 5.22% |
ITT | 80.55% | $11.94B | +19.30% | 0.89% |
PH | 80.37% | $85.73B | +28.28% | 1.00% |
KKR | 80.36% | $110.46B | +12.53% | 0.56% |
MKSI | 79.48% | $6.31B | -27.58% | 0.92% |
BX | 79.40% | $173.44B | +20.12% | 2.43% |
ADI | 79.33% | $115.79B | -1.25% | 1.62% |
BLK | 79.27% | $153.67B | +30.92% | 2.08% |
ARES | 78.93% | $36.83B | +24.16% | 2.32% |
APO | 78.86% | $77.51B | +16.20% | 1.39% |
EMR | 78.39% | $71.40B | +17.96% | 1.66% |
AMZN | 78.13% | $2.31T | +16.23% | 0.00% |
DD | 78.01% | $29.36B | -11.94% | 2.25% |
GS | 77.91% | $188.67B | +38.40% | 1.94% |
MS | 77.58% | $211.48B | +38.13% | 2.81% |
ENTG | 77.55% | $12.06B | -39.34% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.84% | $23.15B | +27.46% | 1.14% |
FMTO | -14.12% | $5.20K | -99.92% | 0.00% |
ED | -12.64% | $36.89B | +11.61% | 3.28% |
AWK | -11.48% | $27.55B | +10.44% | 2.21% |
MKTX | -9.02% | $8.42B | +14.81% | 1.34% |
K | -8.75% | $28.25B | +36.38% | 2.80% |
CME | -7.06% | $95.89B | +33.92% | 4.00% |
ASPS | -5.78% | $87.84M | -44.83% | 0.00% |
DG | -5.60% | $24.48B | -12.25% | 2.11% |
KR | -5.15% | $43.57B | +27.37% | 1.97% |
BCE | -5.10% | $20.74B | -33.94% | 12.66% |
TU | -4.26% | $24.51B | 0.00% | 8.92% |
VRCA | -2.80% | $55.59M | -93.27% | 0.00% |
LTM | -2.74% | $11.84B | -96.24% | 2.58% |
VSA | -2.71% | $8.68M | -18.30% | 0.00% |
AMT | -2.53% | $100.47B | +11.04% | 3.06% |
DFDV | -2.43% | $382.65M | +2,515.11% | 0.00% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $237.02M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $591.55B | 0.03% | |
SPY | 98.77% | $608.99B | 0.0945% | |
UDIV | 98.76% | $60.57M | 0.06% | |
SPLG | 98.75% | $69.33B | 0.02% | |
IWB | 98.72% | $40.27B | 0.15% | |
VTI | 98.72% | $481.98B | 0.03% | |
SCHK | 98.71% | $4.18B | 0.05% | |
BBUS | 98.71% | $4.86B | 0.02% | |
GSUS | 98.71% | $2.53B | 0.07% | |
VOO | 98.70% | $667.82B | 0.03% | |
SPYI | 98.69% | $3.77B | 0.68% | |
SPTM | 98.67% | $10.23B | 0.03% | |
ILCB | 98.67% | $1.01B | 0.03% | |
IYY | 98.64% | $2.40B | 0.2% | |
ESGU | 98.63% | $13.49B | 0.15% | |
ITOT | 98.61% | $68.49B | 0.03% | |
SCHX | 98.60% | $54.54B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.34% | $77.47M | 0.18% | |
TLH | 0.40% | $11.03B | 0.15% | |
BNDW | -0.40% | $1.24B | 0.05% | |
ISTB | 0.54% | $4.41B | 0.06% | |
CGCB | -0.55% | $2.31B | 0.27% | |
SGOV | 0.55% | $48.54B | 0.09% | |
NYF | 0.61% | $881.71M | 0.25% | |
MLN | -0.67% | $522.91M | 0.24% | |
NUBD | -0.67% | $390.24M | 0.16% | |
IBTF | -0.74% | $2.08B | 0.07% | |
IBMN | 0.78% | $450.21M | 0.18% | |
FIXD | 0.81% | $3.37B | 0.65% | |
CGSD | 0.98% | $1.27B | 0.25% | |
LMBS | -1.35% | $5.02B | 0.64% | |
YEAR | -1.36% | $1.43B | 0.25% | |
BIV | 1.38% | $22.99B | 0.03% | |
SCHQ | 1.39% | $768.91M | 0.03% | |
SUB | 1.47% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.55B | 0.04% | |
UITB | 1.55% | $2.29B | 0.39% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. WisdomTree EnhancedContinuous Commodity Index Fund - GCC is made up of 2 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 20.33% |
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 15.33% |
BAUG - Innovator U.S. Equity Buffer ETF August and GCC - WisdomTree EnhancedContinuous Commodity Index Fund 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 GCC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.49% | $98.64B | +26.21% | 6.86% |
PPC | 0.64% | $10.76B | +46.24% | 0.00% |
UUU | -0.65% | $7.19M | +93.17% | 0.00% |
EXC | -0.84% | $43.33B | +18.53% | 3.63% |
CYCN | 0.95% | $10.08M | +38.33% | 0.00% |
YORW | 0.95% | $470.60M | -10.27% | 2.62% |
AEP | 0.96% | $54.42B | +15.22% | 3.61% |
MSEX | -1.04% | $1.03B | +10.64% | 2.34% |
TEF | 1.05% | $29.68B | +16.11% | 6.02% |
ALHC | 1.15% | $2.90B | +77.36% | 0.00% |
ZCMD | -1.21% | $33.59M | +12.71% | 0.00% |
STG | -1.26% | $33.64M | -0.46% | 0.00% |
WTRG | -1.42% | $10.73B | +3.41% | 3.44% |
VSTA | -1.44% | $337.65M | +27.58% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
COR | 1.71% | $55.09B | +22.19% | 0.76% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
SO | 2.00% | $98.15B | +13.76% | 3.25% |
JNJ | 2.09% | $376.43B | +6.60% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.05% | $107.67M | 0.59% | |
VIXY | -39.66% | $145.75M | 0.85% | |
BTAL | -36.22% | $299.92M | 1.43% | |
USDU | -28.65% | $166.20M | 0.5% | |
FTSD | -23.94% | $227.95M | 0.25% | |
XONE | -23.72% | $634.45M | 0.03% | |
IVOL | -22.54% | $356.05M | 1.02% | |
UUP | -22.28% | $209.89M | 0.77% | |
SPTS | -20.78% | $5.78B | 0.03% | |
TBLL | -17.66% | $2.30B | 0.08% | |
SCHO | -17.55% | $10.98B | 0.03% | |
UTWO | -16.81% | $377.28M | 0.15% | |
VGSH | -15.40% | $22.39B | 0.03% | |
BILS | -15.22% | $3.93B | 0.1356% | |
XHLF | -14.39% | $1.64B | 0.03% | |
GBIL | -14.35% | $6.05B | 0.12% | |
SHV | -13.54% | $20.36B | 0.15% | |
XBIL | -13.06% | $782.25M | 0.15% | |
IBTH | -12.53% | $1.57B | 0.07% | |
IBTI | -12.08% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 89.32% | $2.43B | 0.98% | |
BCD | 86.65% | $274.62M | 0.3% | |
CMDY | 85.95% | $262.47M | 0.28% | |
USCI | 85.69% | $235.18M | 1.07% | |
PDBC | 84.57% | $4.48B | 0.59% | |
BCI | 84.41% | $1.49B | 0.26% | |
DBC | 84.02% | $1.18B | 0.87% | |
COMT | 82.22% | $608.98M | 0.48% | |
GSG | 82.01% | $920.46M | 0.75% | |
RLY | 75.77% | $497.16M | 0.5% | |
FTRI | 74.09% | $87.31M | 0.7% | |
GUNR | 73.35% | $4.72B | 0.46% | |
GNR | 72.71% | $2.75B | 0.4% | |
USL | 72.34% | $40.14M | 0.85% | |
DBE | 72.01% | $48.53M | 0.77% | |
OILK | 71.70% | $66.22M | 0.69% | |
COM | 71.57% | $218.83M | 0.72% | |
BNO | 70.58% | $86.93M | 1% | |
USO | 70.32% | $935.61M | 0.6% | |
COPX | 69.49% | $1.95B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.89% | $107.67M | 0.59% | |
VIXY | -80.08% | $145.75M | 0.85% | |
BTAL | -64.42% | $299.92M | 1.43% | |
IVOL | -48.03% | $356.05M | 1.02% | |
SPTS | -36.32% | $5.78B | 0.03% | |
FTSD | -36.28% | $227.95M | 0.25% | |
XONE | -34.84% | $634.45M | 0.03% | |
FXY | -33.47% | $855.29M | 0.4% | |
UTWO | -32.12% | $377.28M | 0.15% | |
SCHO | -31.01% | $10.98B | 0.03% | |
VGSH | -30.13% | $22.39B | 0.03% | |
IBTI | -25.23% | $1.02B | 0.07% | |
IBTH | -24.50% | $1.57B | 0.07% | |
IBTG | -23.73% | $1.94B | 0.07% | |
XHLF | -23.00% | $1.64B | 0.03% | |
IBTJ | -22.29% | $665.97M | 0.07% | |
BILS | -22.12% | $3.93B | 0.1356% | |
SHYM | -21.91% | $323.88M | 0.35% | |
IEI | -20.81% | $15.24B | 0.15% | |
IBTK | -18.96% | $428.20M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.07% | $5.20K | -99.92% | 0.00% |
ED | -16.25% | $36.89B | +11.61% | 3.28% |
COR | -16.10% | $55.09B | +22.19% | 0.76% |
CAG | -12.41% | $10.71B | -23.26% | 6.24% |
DFDV | -12.04% | $382.65M | +2,515.11% | 0.00% |
HUM | -11.63% | $28.00B | -34.05% | 1.52% |
GIS | -10.91% | $29.84B | -18.63% | 4.41% |
CHD | -10.75% | $24.47B | -7.94% | 1.17% |
AWK | -10.40% | $27.55B | +10.44% | 2.21% |
AWR | -10.00% | $3.03B | +10.97% | 2.38% |
CPB | -8.90% | $10.16B | -20.95% | 4.50% |
MSEX | -8.50% | $1.03B | +10.64% | 2.34% |
K | -8.19% | $28.25B | +36.38% | 2.80% |
JNJ | -7.97% | $376.43B | +6.60% | 3.21% |
MO | -7.84% | $98.64B | +26.21% | 6.86% |
HOLX | -7.76% | $14.52B | -10.64% | 0.00% |
OPCH | -7.68% | $5.26B | +13.81% | 0.00% |
DUK | -7.47% | $90.42B | +13.65% | 3.59% |
NATR | -7.42% | $262.42M | -6.04% | 0.00% |
UNH | -7.09% | $275.58B | -38.78% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.02% | $913.15M | 0.5% | |
TLH | -0.02% | $11.03B | 0.15% | |
NEAR | -0.08% | $3.27B | 0.25% | |
JBND | 0.19% | $2.13B | 0.25% | |
UBND | -0.28% | $846.52M | 0.4% | |
VGLT | 0.31% | $9.55B | 0.04% | |
TBIL | 0.41% | $5.89B | 0.15% | |
SCHQ | 0.61% | $768.91M | 0.03% | |
FTSM | -0.71% | $6.47B | 0.45% | |
FIXD | 0.75% | $3.37B | 0.65% | |
BSMW | -0.79% | $101.97M | 0.18% | |
BNDW | -0.82% | $1.24B | 0.05% | |
SPTL | 0.82% | $11.09B | 0.03% | |
LMBS | 1.07% | $5.02B | 0.64% | |
GNMA | -1.09% | $358.72M | 0.1% | |
GOVI | -1.16% | $890.45M | 0.15% | |
IAGG | -1.19% | $10.21B | 0.07% | |
GOVZ | 1.21% | $260.04M | 0.1% | |
BOXX | 1.26% | $6.54B | 0.19% | |
CGSM | 1.30% | $681.79M | 0.25% |
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