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.
HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3298.69m in AUM and 1598 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
Key Details
Aug 01, 2019
Feb 04, 2009
Equity
Fixed Income
Large Cap
High Yield
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 % |
---|---|---|---|---|
ZCMD | <0.01% | $32.58M | +12.17% | 0.00% |
MO | -0.26% | $99.37B | +31.67% | 6.86% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.60M | -22.21% | 0.00% |
EXC | 0.64% | $42.79B | +21.50% | 3.68% |
NEOG | -0.90% | $1.15B | -68.65% | 0.00% |
VSTA | -0.94% | $341.26M | +39.51% | 0.00% |
DUK | -1.02% | $89.22B | +14.76% | 3.64% |
CYCN | 1.03% | $9.97M | +40.57% | 0.00% |
UUU | -1.06% | $7.19M | +94.38% | 0.00% |
AEP | 1.09% | $54.28B | +16.07% | 3.62% |
MSEX | -1.12% | $996.18M | +8.05% | 2.44% |
YORW | 1.19% | $462.11M | -10.34% | 2.68% |
HUSA | -1.27% | $31.37M | +61.29% | 0.00% |
WTRG | -1.34% | $10.39B | +0.22% | 3.49% |
ALHC | 1.39% | $2.88B | +92.98% | 0.00% |
AGL | -1.58% | $869.30M | -68.84% | 0.00% |
COR | 1.60% | $56.83B | +23.61% | 0.73% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
SO | 1.91% | $97.18B | +13.45% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.60B | +33.06% | 1.12% |
FMTO | -13.99% | $4.80K | -99.93% | 0.00% |
ED | -12.80% | $36.52B | +12.13% | 3.30% |
AWK | -11.70% | $27.48B | +8.01% | 2.22% |
MKTX | -9.08% | $8.38B | +14.26% | 1.35% |
K | -8.19% | $27.83B | +36.45% | 2.85% |
CME | -6.70% | $97.19B | +37.23% | 3.92% |
ASPS | -5.87% | $100.74M | -30.52% | 0.00% |
DG | -5.16% | $24.94B | -10.48% | 2.08% |
KR | -4.80% | $43.91B | +26.88% | 1.94% |
BCE | -4.58% | $20.28B | -32.31% | 11.10% |
TU | -3.40% | $24.32B | +2.44% | 7.20% |
LTM | -2.67% | $11.26B | -96.35% | 2.65% |
VSA | -2.67% | $8.76M | -14.88% | 0.00% |
AMT | -2.10% | $100.72B | +11.60% | 3.10% |
DFDV | -2.04% | $458.02M | +2,978.39% | 0.00% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
AGL | -1.58% | $869.30M | -68.84% | 0.00% |
WTRG | -1.34% | $10.39B | +0.22% | 3.49% |
HUSA | -1.27% | $31.37M | +61.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $95.56B | +40.22% | 0.58% |
BNT | 83.22% | $11.62B | +39.99% | 0.00% |
AXP | 82.54% | $205.14B | +27.69% | 0.99% |
JHG | 82.10% | $5.72B | +8.26% | 4.28% |
TROW | 81.50% | $20.18B | -22.11% | 5.44% |
PH | 81.21% | $83.34B | +28.68% | 1.02% |
ITT | 80.81% | $11.79B | +14.41% | 0.89% |
KKR | 80.53% | $107.82B | +9.58% | 0.58% |
ADI | 79.66% | $112.87B | -3.37% | 1.65% |
MKSI | 79.62% | $6.17B | -32.92% | 0.95% |
BX | 79.51% | $164.62B | +10.41% | 2.55% |
BLK | 79.25% | $150.15B | +23.68% | 2.11% |
ARES | 79.15% | $36.09B | +22.36% | 2.43% |
APO | 79.08% | $75.64B | +12.82% | 1.42% |
EMR | 78.58% | $71.65B | +17.20% | 1.64% |
AMZN | 78.36% | $2.28T | +17.51% | 0.00% |
DD | 78.06% | $28.10B | -16.82% | 2.35% |
GS | 78.01% | $191.67B | +36.55% | 1.89% |
IVZ | 77.86% | $6.50B | -1.76% | 5.62% |
ENTG | 77.83% | $11.59B | -44.42% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $80.20M | 0.18% | |
TLH | 0.09% | $11.16B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.25B | 0.05% | |
FIXD | 0.44% | $3.39B | 0.65% | |
SGOV | -0.46% | $48.91B | 0.09% | |
NUBD | -0.58% | $392.86M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.77% | $887.34M | 0.25% | |
MLN | -0.86% | $525.68M | 0.24% | |
CGCB | -0.91% | $2.37B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $22.92B | 0.03% | |
SCHQ | 1.07% | $785.18M | 0.03% | |
VGLT | 1.17% | $9.67B | 0.04% | |
LMBS | -1.34% | $5.05B | 0.64% | |
SUB | 1.41% | $9.79B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.01B | 0.03% | |
WEAT | 1.53% | $121.36M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $233.86M | 0.79% | |
BMAR | 98.82% | $211.07M | 0.79% | |
IVV | 98.79% | $566.91B | 0.03% | |
SPY | 98.76% | $607.40B | 0.0945% | |
SPLG | 98.76% | $70.60B | 0.02% | |
UDIV | 98.76% | $60.58M | 0.06% | |
IWB | 98.72% | $40.19B | 0.15% | |
SCHK | 98.72% | $4.17B | 0.05% | |
GSUS | 98.72% | $2.52B | 0.07% | |
VTI | 98.71% | $480.71B | 0.03% | |
BBUS | 98.71% | $4.84B | 0.02% | |
VOO | 98.70% | $679.77B | 0.03% | |
SPYI | 98.70% | $3.87B | 0.68% | |
SPTM | 98.68% | $10.19B | 0.03% | |
ILCB | 98.66% | $1.01B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.39B | 0.15% | |
ITOT | 98.61% | $67.83B | 0.03% | |
SCHX | 98.60% | $54.34B | 0.03% | |
IWV | 98.58% | $15.26B | 0.2% |
BAUG - Innovator U.S. Equity Buffer ETF August and HYD - VanEck High Yield Muni 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 HYD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.04M | 0.59% | |
VIXY | -80.27% | $196.95M | 0.85% | |
BTAL | -64.36% | $296.94M | 1.43% | |
IVOL | -48.50% | $346.82M | 1.02% | |
SPTS | -36.57% | $5.79B | 0.03% | |
FTSD | -36.46% | $228.45M | 0.25% | |
XONE | -35.01% | $639.76M | 0.03% | |
FXY | -33.24% | $859.86M | 0.4% | |
UTWO | -32.13% | $375.05M | 0.15% | |
SCHO | -30.76% | $10.94B | 0.03% | |
VGSH | -30.31% | $22.49B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.95B | 0.07% | |
BILS | -22.90% | $3.92B | 0.1356% | |
IBTJ | -22.75% | $676.83M | 0.07% | |
XHLF | -22.73% | $1.66B | 0.03% | |
SHYM | -22.23% | $324.29M | 0.35% | |
IEI | -21.20% | $15.27B | 0.15% | |
IBTK | -19.35% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 41.85% | $5.93B | +8.57% | 3.72% |
PSA | 41.75% | $51.52B | +0.76% | 4.11% |
CUBE | 40.72% | $9.80B | -4.53% | 4.81% |
EXR | 38.80% | $31.38B | -7.15% | 4.42% |
SAFE | 37.10% | $1.10B | -16.32% | 4.59% |
NNN | 36.88% | $7.97B | +0.47% | 5.46% |
HD | 36.81% | $347.01B | -1.44% | 2.62% |
O | 36.78% | $51.95B | +8.34% | 5.54% |
HR | 35.97% | $5.24B | -8.01% | 8.23% |
AMT | 35.14% | $100.72B | +11.60% | 3.10% |
PFSI | 34.71% | $4.80B | +0.19% | 1.28% |
ELS | 34.59% | $11.95B | -0.59% | 3.11% |
NSA | 34.58% | $2.52B | -21.92% | 6.92% |
LOW | 34.38% | $118.77B | -6.96% | 2.17% |
GLPI | 34.15% | $12.67B | +4.44% | 6.63% |
FCPT | 34.10% | $2.75B | +12.30% | 5.13% |
MFA | 34.09% | $964.94M | -14.16% | 15.03% |
CIM | 34.09% | $1.10B | +1.34% | 10.72% |
ES | 33.82% | $23.22B | +8.97% | 4.64% |
RWT | 33.56% | $737.47M | -15.42% | 12.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.35% | $458.02M | +2,978.39% | 0.00% |
STTK | -30.85% | $46.58M | -78.82% | 0.00% |
RYTM | -22.36% | $3.94B | +49.72% | 0.00% |
NAT | -22.18% | $605.61M | -27.41% | 14.46% |
X | -20.91% | $12.42B | +47.94% | 0.36% |
STNG | -19.35% | $2.26B | -45.23% | 3.63% |
LPG | -19.16% | $1.10B | -32.98% | 0.00% |
MVO | -19.03% | $68.08M | -35.93% | 20.83% |
INSW | -17.84% | $2.00B | -21.57% | 1.19% |
KOS | -17.69% | $1.07B | -57.69% | 0.00% |
DHT | -16.94% | $1.95B | +6.68% | 6.71% |
AGL | -16.51% | $869.30M | -68.84% | 0.00% |
ASC | -16.12% | $426.55M | -50.75% | 6.57% |
TNK | -15.24% | $1.63B | -27.57% | 2.14% |
NVGS | -15.22% | $1.02B | -9.72% | 1.36% |
PRM | -14.67% | $1.94B | +64.54% | 0.00% |
FCNCA | -14.57% | $24.03B | +10.29% | 0.41% |
TK | -14.39% | $774.61M | +22.97% | 0.00% |
PRTA | -14.05% | $306.81M | -70.83% | 0.00% |
PRPH | -13.99% | $14.54M | -92.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.07% | $1.14B | 1.22% | |
CLSE | 0.13% | $182.60M | 1.44% | |
PDBC | 0.13% | $4.54B | 0.59% | |
FLOT | 0.21% | $8.90B | 0.15% | |
YBTC | -0.25% | $221.70M | 0.96% | |
FTXN | -0.25% | $135.81M | 0.6% | |
QQQY | 0.27% | $159.52M | 1% | |
JAAA | -0.28% | $21.13B | 0.2% | |
VDE | 0.34% | $7.38B | 0.09% | |
IAT | -0.63% | $599.58M | 0.4% | |
XLE | 0.63% | $28.69B | 0.09% | |
DRLL | 0.71% | $278.00M | 0.41% | |
RSPG | -0.72% | $445.82M | 0.4% | |
DBC | 0.85% | $1.26B | 0.87% | |
DAPP | 0.89% | $196.12M | 0.51% | |
GSG | 0.93% | $967.65M | 0.75% | |
KRE | 0.97% | $3.01B | 0.35% | |
FENY | 1.00% | $1.29B | 0.084% | |
CRPT | 1.04% | $122.16M | 0.85% | |
COMT | 1.17% | $634.74M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 87.36% | $2.55B | 0.35% | |
FMB | 87.15% | $1.90B | 0.65% | |
ITM | 87.05% | $1.86B | 0.18% | |
PZA | 87.03% | $2.82B | 0.28% | |
VTEB | 86.63% | $37.14B | 0.03% | |
TFI | 85.82% | $3.20B | 0.23% | |
MLN | 85.78% | $525.68M | 0.24% | |
MUB | 85.58% | $38.18B | 0.05% | |
NYF | 85.45% | $887.34M | 0.25% | |
CMF | 84.82% | $3.57B | 0.08% | |
FMHI | 82.62% | $749.57M | 0.7% | |
MMIT | 82.26% | $848.45M | 0.3% | |
JMUB | 81.44% | $2.95B | 0.18% | |
DFNM | 81.42% | $1.56B | 0.17% | |
CGMU | 81.04% | $3.29B | 0.27% | |
SUB | 79.74% | $9.79B | 0.07% | |
MUNI | 79.38% | $1.99B | 0.35% | |
TAXF | 78.51% | $489.50M | 0.29% | |
MINO | 77.94% | $313.95M | 0.39% | |
HTAB | 77.92% | $410.72M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.37% | $163.79M | 0.5% | |
UUP | -24.17% | $156.34M | 0.77% | |
ICLO | -22.10% | $316.11M | 0.19% | |
THTA | -15.25% | $35.62M | 0.49% | |
CLOI | -10.84% | $1.05B | 0.4% | |
FLTR | -9.16% | $2.43B | 0.14% | |
KCCA | -8.19% | $98.85M | 0.87% | |
FLJH | -6.80% | $85.94M | 0.09% | |
UGA | -5.76% | $77.18M | 0.97% | |
KMLM | -5.67% | $188.63M | 0.9% | |
DBJP | -5.53% | $383.10M | 0.45% | |
DXJ | -5.39% | $3.39B | 0.48% | |
PXJ | -5.16% | $27.68M | 0.66% | |
DBE | -4.95% | $52.31M | 0.77% | |
FTSL | -4.72% | $2.39B | 0.87% | |
BTAL | -4.67% | $296.94M | 1.43% | |
PSCE | -4.67% | $62.31M | 0.29% | |
VIXY | -4.47% | $196.95M | 0.85% | |
FLRN | -4.37% | $2.72B | 0.15% | |
TUR | -4.16% | $134.44M | 0.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLYS | <0.01% | $898.12M | +16.88% | 0.00% |
SCSC | 0.01% | $916.70M | -7.94% | 0.00% |
FFIC | -0.02% | $379.65M | -6.57% | 7.82% |
SRCE | 0.02% | $1.44B | +16.15% | 2.49% |
KLXE | 0.02% | $49.85M | -36.04% | 0.00% |
XPO | 0.02% | $14.11B | +15.94% | 0.00% |
RYI | 0.03% | $678.05M | +3.74% | 3.53% |
FHB | 0.03% | $2.90B | +14.91% | 4.49% |
MXL | 0.03% | $1.10B | -32.24% | 0.00% |
NBTB | 0.04% | $2.09B | +10.30% | 3.40% |
HL | -0.04% | $3.85B | +18.06% | 0.58% |
FRD | -0.04% | $114.93M | +3.69% | 0.99% |
NXST | -0.04% | $5.00B | +9.07% | 4.29% |
KGS | 0.04% | $2.99B | +30.23% | 4.94% |
FCF | -0.04% | $1.61B | +16.17% | 3.42% |
OSBC | -0.05% | $752.44M | +19.46% | 1.38% |
XENE | -0.05% | $2.43B | -12.55% | 0.00% |
CALM | -0.05% | $5.36B | +70.73% | 6.73% |
MUFG | -0.06% | $153.96B | +36.11% | 1.23% |
MGNI | 0.06% | $2.57B | +36.76% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. VanEck High Yield Muni ETF - HYD is made up of 1481 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 13.16% |
- | 2.65% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.72% |
- | 0.60% |
- | 0.57% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.57% |
- | 0.56% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.50% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.47% |
- | 0.45% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
3 3BZFBP8NT BERKS CNTY PA MUN AUTH REV 5% | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.39% |
- | 0.38% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |