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.
HYG was created on 2007-04-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 16635.09m in AUM and 1270 holdings. HYG tracks a market-weighted index of US high-yield corporate debt.
Key Details
Aug 01, 2019
Apr 04, 2007
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | 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% |
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BAUG - Innovator U.S. Equity Buffer ETF August and HYG - iShares iBoxx USD High Yield Corporate Bond 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 HYG |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.51% | $185.08M | 0.85% | |
TAIL | -68.06% | $101.78M | 0.59% | |
BTAL | -56.89% | $291.48M | 1.43% | |
IVOL | -32.46% | $349.05M | 1.02% | |
FTSD | -19.54% | $228.56M | 0.25% | |
FXY | -12.63% | $853.67M | 0.4% | |
CLIP | -11.25% | $1.51B | 0.07% | |
KCCA | -10.75% | $99.99M | 0.87% | |
XONE | -10.74% | $640.90M | 0.03% | |
TBLL | -10.38% | $2.22B | 0.08% | |
XHLF | -8.57% | $1.72B | 0.03% | |
USDU | -8.05% | $164.82M | 0.5% | |
BILS | -6.98% | $3.91B | 0.1356% | |
BILZ | -6.18% | $840.74M | 0.14% | |
SPTS | -4.04% | $5.74B | 0.03% | |
BIL | -3.36% | $43.95B | 0.1356% | |
XBIL | -3.07% | $795.25M | 0.15% | |
GBIL | -2.88% | $6.38B | 0.12% | |
SHYM | -2.14% | $329.29M | 0.35% | |
UUP | -1.91% | $197.14M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.21% | $107.34M | 0.18% | |
UTWO | -0.46% | $372.79M | 0.15% | |
SCHO | 0.66% | $10.92B | 0.03% | |
ULST | 1.02% | $668.01M | 0.2% | |
UDN | 1.14% | $145.31M | 0.78% | |
WEAT | -1.15% | $122.67M | 0.28% | |
CTA | -1.23% | $1.09B | 0.76% | |
AGZD | 1.24% | $111.91M | 0.23% | |
FXE | -1.53% | $563.87M | 0.4% | |
VGSH | 1.88% | $22.55B | 0.03% | |
UUP | -1.91% | $197.14M | 0.77% | |
SHYM | -2.14% | $329.29M | 0.35% | |
SGOV | 2.17% | $49.06B | 0.09% | |
GBIL | -2.88% | $6.38B | 0.12% | |
XBIL | -3.07% | $795.25M | 0.15% | |
TPMN | 3.18% | $30.91M | 0.65% | |
BIL | -3.36% | $43.95B | 0.1356% | |
IBTG | 3.37% | $1.96B | 0.07% | |
TFLO | 3.58% | $6.92B | 0.15% | |
SHV | 3.78% | $20.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.31% | $3.45B | +327.80% | 0.00% |
LTM | -0.36% | $11.48B | -96.27% | 2.65% |
ALHC | 0.37% | $2.85B | +90.73% | 0.00% |
MVO | 0.61% | $68.54M | -35.50% | 20.88% |
BTCT | 0.70% | $19.62M | +36.77% | 0.00% |
HUSA | -0.87% | $27.45M | +41.13% | 0.00% |
ED | 1.07% | $36.29B | +11.44% | 3.33% |
LITB | 1.11% | $22.07M | -76.50% | 0.00% |
NEUE | 1.16% | $61.16M | +29.49% | 0.00% |
UNH | 1.32% | $278.67B | -36.14% | 2.76% |
ZCMD | -1.61% | $30.81M | +6.09% | 0.00% |
ASPS | 1.68% | $111.52M | -23.08% | 0.00% |
SYPR | 1.75% | $47.80M | +12.43% | 0.00% |
CPSH | 2.03% | $38.06M | +51.45% | 0.00% |
AWK | 2.15% | $27.52B | +8.15% | 2.21% |
DG | -2.51% | $24.72B | -11.28% | 2.10% |
VSTA | 2.65% | $350.48M | +43.28% | 0.00% |
MKTX | -2.93% | $8.28B | +12.88% | 1.36% |
CREG | 3.03% | $6.73M | -72.16% | 0.00% |
COR | 3.06% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.05% | $98.03B | +43.85% | 0.57% |
BNT | 77.58% | $11.97B | +44.10% | 0.00% |
TRU | 75.84% | $16.55B | +18.96% | 0.52% |
BX | 74.24% | $166.81B | +11.87% | 2.52% |
JHG | 74.12% | $5.77B | +9.24% | 4.26% |
MCO | 73.92% | $84.64B | +12.00% | 0.76% |
BLK | 73.00% | $151.75B | +24.99% | 2.10% |
DD | 72.97% | $27.98B | -17.17% | 2.33% |
OUT | 72.93% | $2.65B | +15.49% | 5.64% |
ARCC | 72.27% | $15.07B | - | 8.91% |
NCV | 72.25% | - | - | 6.74% |
STWD | 71.98% | $6.81B | +3.62% | 9.54% |
SEIC | 71.65% | $10.36B | +26.55% | 1.18% |
NCZ | 71.44% | - | - | 6.60% |
PEB | 71.44% | $1.14B | -31.03% | 0.41% |
NMRK | 71.21% | $2.08B | +11.93% | 1.06% |
NMAI | 71.09% | - | - | 11.26% |
PFG | 71.08% | $17.03B | -3.07% | 3.90% |
AVNT | 70.74% | $3.13B | -21.77% | 3.10% |
AXP | 70.73% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.20% | $460.68M | +2,996.21% | 0.00% |
CBOE | -11.88% | $23.83B | +34.36% | 1.10% |
FMTO | -11.20% | $4.80K | -99.92% | 0.00% |
NEOG | -7.02% | $1.08B | -70.37% | 0.00% |
AGL | -6.52% | $902.42M | -67.66% | 0.00% |
K | -5.44% | $27.39B | +34.25% | 2.89% |
KR | -5.25% | $43.63B | +26.05% | 1.89% |
CME | -4.40% | $98.05B | +38.45% | 3.91% |
STG | -3.81% | $28.54M | -22.35% | 0.00% |
VSA | -3.29% | $8.84M | -14.05% | 0.00% |
VRCA | -3.22% | $53.53M | -92.77% | 0.00% |
MKTX | -2.93% | $8.28B | +12.88% | 1.36% |
DG | -2.51% | $24.72B | -11.28% | 2.10% |
ZCMD | -1.61% | $30.81M | +6.09% | 0.00% |
HUSA | -0.87% | $27.45M | +41.13% | 0.00% |
LTM | -0.36% | $11.48B | -96.27% | 2.65% |
SRRK | -0.31% | $3.45B | +327.80% | 0.00% |
ALHC | 0.37% | $2.85B | +90.73% | 0.00% |
MVO | 0.61% | $68.54M | -35.50% | 20.88% |
BTCT | 0.70% | $19.62M | +36.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.37% | $7.71B | 0.4% | |
HYLB | 99.26% | $3.85B | 0.05% | |
USHY | 98.88% | $23.25B | 0.08% | |
SPHY | 98.69% | $8.56B | 0.05% | |
SHYG | 98.66% | $6.45B | 0.3% | |
BBHY | 98.25% | $446.57M | 0.07% | |
SJNK | 98.05% | $4.40B | 0.4% | |
HYDB | 97.81% | $1.44B | 0.35% | |
GHYB | 96.61% | $89.72M | 0.15% | |
SCYB | 96.47% | $1.13B | 0.03% | |
HYGV | 96.17% | $1.22B | 0.37% | |
FALN | 95.60% | $1.71B | 0.25% | |
PHB | 95.52% | $347.70M | 0.5% | |
HYS | 95.30% | $1.43B | 0.56% | |
ANGL | 95.28% | $2.92B | 0.25% | |
NUHY | 93.13% | $93.96M | 0.31% | |
BSJQ | 92.26% | $1.02B | 0.42% | |
FLHY | 90.11% | $631.46M | 0.4% | |
HYBL | 89.52% | $389.83M | 0.7% | |
AOM | 89.45% | $1.50B | 0.15% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares iBoxx USD High Yield Corporate Bond ETF - HYG is made up of 1271 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 0.96% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.31% |
- | 0.30% |
- | 0.29% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.23% |
- | 0.22% |
- | 0.22% |