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.
GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 16443.12m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
Key Details
Aug 01, 2019
May 16, 2006
Equity
Equity
Large Cap
Materials
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.
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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 | |
---|---|---|---|---|
USDU | -51.53% | $164.82M | 0.5% | |
UUP | -46.00% | $197.14M | 0.77% | |
TAIL | -24.87% | $101.78M | 0.59% | |
VIXY | -21.81% | $185.08M | 0.85% | |
KCCA | -19.92% | $99.99M | 0.87% | |
TBLL | -8.93% | $2.22B | 0.08% | |
TFLO | -8.72% | $6.92B | 0.15% | |
GBIL | -8.24% | $6.38B | 0.12% | |
BTAL | -7.54% | $291.48M | 1.43% | |
CLIP | -7.54% | $1.51B | 0.07% | |
FTSD | -6.24% | $228.56M | 0.25% | |
BILZ | -5.69% | $840.74M | 0.14% | |
AGZD | -5.67% | $111.91M | 0.23% | |
SHV | -5.46% | $20.42B | 0.15% | |
XONE | -5.08% | $640.90M | 0.03% | |
BSMW | -4.26% | $107.34M | 0.18% | |
XBIL | -3.56% | $795.25M | 0.15% | |
IBMO | -3.47% | $523.87M | 0.18% | |
BUXX | -3.25% | $309.56M | 0.25% | |
ULST | -3.20% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYF | -<0.01% | $23.39B | +40.84% | 1.69% |
PCVX | <0.01% | $4.31B | -53.77% | 0.00% |
FIBK | 0.01% | $2.75B | +1.08% | 7.10% |
WFC | 0.02% | $243.22B | +26.57% | 2.13% |
RELL | -0.02% | $127.71M | -24.77% | 2.64% |
SSB | -0.02% | $8.73B | +17.77% | 2.50% |
CBSH | -0.02% | $8.06B | +18.45% | 2.24% |
ZVIA | 0.03% | $208.10M | +279.52% | 0.00% |
MOV | 0.04% | $342.01M | -39.42% | 9.09% |
FLXS | 0.04% | $188.04M | +7.09% | 1.82% |
QXO | 0.06% | $13.01B | -75.48% | 0.00% |
IBRX | 0.06% | $2.51B | -54.41% | 0.00% |
TH | -0.06% | $703.50M | -10.94% | 0.00% |
DV | -0.07% | $2.30B | -23.80% | 0.00% |
THO | -0.10% | $4.57B | -6.66% | 2.29% |
CHCT | -0.10% | $475.79M | -27.97% | 11.04% |
GORV | 0.10% | $25.88M | -92.85% | 0.00% |
CYCN | -0.11% | $10.11M | +42.53% | 0.00% |
PTGX | 0.12% | $3.34B | +65.45% | 0.00% |
DIN | -0.13% | $418.77M | -28.69% | 7.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.19% | $1.72B | 0.03% | |
TESL | -0.30% | $30.78M | 1.2% | |
IBTF | 0.42% | $2.07B | 0.07% | |
CCOR | -0.54% | $51.83M | 1.18% | |
IAT | -0.55% | $598.04M | 0.4% | |
KRE | -0.55% | $3.04B | 0.35% | |
MINT | 0.92% | $13.42B | 0.35% | |
BIL | -0.95% | $43.95B | 0.1356% | |
CARY | -0.97% | $347.36M | 0.8% | |
GOVZ | 1.13% | $256.77M | 0.1% | |
KBE | 1.24% | $1.32B | 0.35% | |
BOXX | 1.51% | $6.64B | 0.19% | |
JAAA | 1.92% | $21.13B | 0.2% | |
AFIF | 1.94% | $137.28M | 1.11% | |
BILS | -1.95% | $3.91B | 0.1356% | |
SHYM | -1.99% | $329.29M | 0.35% | |
SHYD | 2.08% | $328.25M | 0.35% | |
GSST | 2.34% | $900.18M | 0.16% | |
MINO | 2.40% | $314.23M | 0.39% | |
SPTS | 2.44% | $5.74B | 0.03% |
BAUG - Innovator U.S. Equity Buffer ETF August and GDX - VanEck Gold Miners 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 BAUG | Weight in GDX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.67% | $62.00B | +89.83% | 1.31% |
WPM | 93.08% | $41.33B | +72.84% | 0.71% |
AGI | 90.08% | $11.23B | +72.59% | 0.38% |
B | 89.20% | $36.33B | +28.76% | 1.91% |
RGLD | 87.68% | $11.79B | +46.85% | 0.95% |
KGC | 86.19% | $19.04B | +106.66% | 0.78% |
NEM | 85.76% | $64.84B | +39.41% | 1.71% |
CEF | 85.38% | - | - | 0.00% |
AU | 84.50% | $24.23B | +110.59% | 2.17% |
XASAX | 84.29% | - | - | 0.15% |
PAAS | 84.16% | $10.49B | +45.36% | 1.39% |
FNV | 83.88% | $32.41B | +44.80% | 0.89% |
EGO | 82.60% | $4.30B | +41.04% | 0.00% |
PHYS | 81.55% | - | - | 0.00% |
OR | 81.51% | $4.87B | +57.29% | 0.72% |
NGD | 80.47% | $3.81B | +145.92% | 0.00% |
SAND | 80.34% | $2.69B | +68.62% | 0.63% |
HMY | 80.29% | $8.95B | +63.97% | 1.21% |
IAG | 79.60% | $4.18B | +93.87% | 0.00% |
DRD | 78.34% | $1.22B | +67.74% | 1.99% |
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% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.28% | $1.54B | 0.39% | |
GDXJ | 97.86% | $5.68B | 0.51% | |
GOAU | 96.87% | $127.29M | 0.6% | |
SLVP | 90.27% | $322.07M | 0.39% | |
SILJ | 90.03% | $1.43B | 0.69% | |
SIL | 88.81% | $2.02B | 0.65% | |
GLTR | 85.32% | $1.46B | 0.6% | |
OUNZ | 82.95% | $1.74B | 0.25% | |
IAU | 82.86% | $47.68B | 0.25% | |
AAAU | 82.86% | $1.54B | 0.18% | |
GLD | 82.79% | $103.19B | 0.4% | |
SGOL | 82.64% | $5.29B | 0.17% | |
BAR | 82.63% | $1.14B | 0.1749% | |
GLDM | 82.52% | $15.86B | 0.1% | |
SLV | 72.70% | $17.59B | 0.5% | |
SIVR | 72.68% | $1.96B | 0.3% | |
FTRI | 69.83% | $90.60M | 0.7% | |
EPU | 67.51% | $150.53M | 0.59% | |
COM | 65.89% | $220.71M | 0.72% | |
EZA | 60.95% | $396.85M | 0.59% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. VanEck Gold Miners ETF - GDX is made up of 56 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
12.12% | |
11.39% | |
7.63% | |
6.74% | |
5.98% | |
5.07% | |
4.44% | |
3.99% | |
N NESRFNT Northern Star Resources Ltd | 3.21% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.13% |
![]() | 2.46% |
2.35% | |
C CAHPFNT Evolution Mining Ltd | 2.21% |
2.20% | |
1.91% | |
E EDVMFNT Endeavour Mining PLC | 1.55% |
- | 1.53% |
1.21% | |
![]() | 1.02% |
1.02% | |
0.90% | |
0.88% | |
0.87% | |
0.85% | |
0.80% | |
0.79% | |
O OCANFNT OceanaGold Corp | 0.74% |
G GSISFNT Genesis Minerals Ltd | 0.70% |
P PMNXFNT Perseus Mining Ltd | 0.69% |
0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.83% | $3.61B | -7.99% | 1.22% |
TBI | -13.61% | $211.44M | -30.93% | 0.00% |
WERN | -11.30% | $1.73B | -21.12% | 1.99% |
NATR | -11.15% | $270.49M | -2.46% | 0.00% |
UPBD | -10.74% | $1.40B | -23.06% | 7.76% |
MSBI | -10.16% | $348.63M | -25.14% | 7.54% |
NEOG | -10.09% | $1.08B | -70.37% | 0.00% |
HTLD | -10.03% | $684.99M | -25.47% | 0.92% |
MRTN | -10.01% | $1.05B | -25.88% | 1.85% |
WSBC | -9.87% | $2.88B | +13.44% | 4.87% |
HOFT | -9.62% | $107.61M | -25.54% | 8.98% |
HELE | -9.58% | $596.05M | -73.84% | 0.00% |
NRC | -9.27% | $383.48M | -33.00% | 2.82% |
K | -9.12% | $27.39B | +34.25% | 2.89% |
LTM | -8.90% | $11.48B | -96.27% | 2.65% |
VSA | -8.84% | $8.84M | -14.05% | 0.00% |
CAL | -8.78% | $443.75M | -61.29% | 2.11% |
NX | -8.59% | $858.78M | -36.53% | 1.70% |
ZYXI | -8.58% | $72.88M | -73.63% | 0.00% |
CHCO | -8.50% | $1.68B | +11.63% | 2.64% |