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.
IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.
Key Details
Aug 01, 2019
Jan 13, 2012
Equity
Equity
Large Cap
Total 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 % |
---|---|---|---|---|
RLMD | -0.86% | $22.52M | -77.61% | 0.00% |
GORV | -1.06% | $25.48M | -92.85% | 0.00% |
UUU | -1.06% | $7.19M | +88.48% | 0.00% |
LTM | 1.26% | $11.44B | -96.07% | 2.70% |
SRRK | -1.36% | $3.23B | +302.84% | 0.00% |
STG | 1.54% | $28.22M | -26.35% | 0.00% |
RRGB | 1.89% | $88.68M | -33.24% | 0.00% |
VHC | 2.07% | $31.79M | +36.36% | 0.00% |
ALDX | 2.10% | $182.68M | -12.36% | 0.00% |
MVO | 2.27% | $66.93M | -36.74% | 21.24% |
STTK | 2.44% | $45.84M | -78.10% | 0.00% |
LITB | 2.67% | $21.33M | -76.51% | 0.00% |
PULM | 2.69% | $27.14M | +275.25% | 0.00% |
IMDX | 2.76% | $121.26M | +49.82% | 0.00% |
ALHC | 2.81% | $2.76B | +92.29% | 0.00% |
AGL | 3.05% | $873.44M | -67.64% | 0.00% |
SYPR | 3.14% | $45.04M | +3.16% | 0.00% |
CYCN | 3.25% | $9.47M | +9.67% | 0.00% |
ZCMD | 3.25% | $37.12M | +21.49% | 0.00% |
SAVA | 3.44% | $96.13M | -90.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.88% | $6.42B | 0.12% | |
TBIL | 1.16% | $5.87B | 0.15% | |
SHYM | 1.18% | $331.63M | 0.35% | |
CTA | -1.32% | $1.09B | 0.76% | |
SHV | 1.58% | $20.49B | 0.15% | |
SGOV | -1.95% | $49.43B | 0.09% | |
XBIL | -2.91% | $795.41M | 0.15% | |
AGZD | -2.93% | $111.98M | 0.23% | |
SPTS | 3.74% | $5.75B | 0.03% | |
ULST | 4.17% | $668.20M | 0.2% | |
WEAT | 4.20% | $127.68M | 0.28% | |
XHLF | -4.45% | $1.72B | 0.03% | |
TFLO | -4.58% | $6.95B | 0.15% | |
BILZ | -5.02% | $832.90M | 0.14% | |
CORN | 6.04% | $46.51M | 0.2% | |
XONE | -6.54% | $641.06M | 0.03% | |
BSMW | 6.63% | $107.33M | 0.18% | |
CANE | 6.69% | $10.33M | 0.29% | |
GSST | 7.14% | $901.62M | 0.16% | |
IBTF | 7.28% | $2.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.33% | $366.54M | +2,620.91% | 0.00% |
K | -9.81% | $27.29B | +36.86% | 2.90% |
VSA | -8.45% | $8.84M | -9.57% | 0.00% |
NEOG | -7.91% | $1.07B | -70.19% | 0.00% |
VRCA | -7.90% | $54.09M | -92.15% | 0.00% |
HUSA | -4.89% | $23.22M | +25.42% | 0.00% |
BTCT | -4.73% | $19.82M | +47.53% | 0.00% |
SRRK | -1.36% | $3.23B | +302.84% | 0.00% |
UUU | -1.06% | $7.19M | +88.48% | 0.00% |
GORV | -1.06% | $25.48M | -92.85% | 0.00% |
RLMD | -0.86% | $22.52M | -77.61% | 0.00% |
LTM | 1.26% | $11.44B | -96.07% | 2.70% |
STG | 1.54% | $28.22M | -26.35% | 0.00% |
RRGB | 1.89% | $88.68M | -33.24% | 0.00% |
VHC | 2.07% | $31.79M | +36.36% | 0.00% |
ALDX | 2.10% | $182.68M | -12.36% | 0.00% |
MVO | 2.27% | $66.93M | -36.74% | 21.24% |
STTK | 2.44% | $45.84M | -78.10% | 0.00% |
LITB | 2.67% | $21.33M | -76.51% | 0.00% |
PULM | 2.69% | $27.14M | +275.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 70.47% | $95.54B | +14.28% | 1.52% |
ING | 68.63% | $62.22B | +24.06% | 5.79% |
RY | 67.34% | $179.51B | +22.83% | 3.27% |
BSAC | 66.68% | $11.22B | +28.91% | 5.66% |
LIN | 65.70% | $214.58B | +2.96% | 1.27% |
BBVA | 65.29% | $85.87B | +53.29% | 5.29% |
BNS | 65.14% | $67.47B | +20.06% | 5.64% |
PUK | 64.20% | $30.89B | +33.15% | 1.94% |
NMAI | 64.11% | - | - | 11.27% |
NGG | 63.83% | $69.47B | +24.03% | 4.28% |
BHP | 62.64% | $117.07B | -18.45% | 5.42% |
LYG | 61.91% | $61.50B | +48.01% | 4.13% |
MFC | 61.75% | $52.53B | +19.39% | 3.93% |
BNT | 61.12% | $11.84B | +45.09% | 0.00% |
HSBC | 61.10% | $204.54B | +34.32% | 5.67% |
BN | 60.82% | $97.09B | +45.21% | 0.58% |
BIP | 60.39% | $15.01B | +20.70% | 5.16% |
ALC | 60.27% | $42.24B | -4.17% | 0.39% |
NWG | 60.22% | $55.32B | +65.34% | 4.12% |
RWT | 59.79% | $748.12M | -11.22% | 12.68% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 93.01% | $220.37M | 0.7% | |
HDEF | 92.99% | $2.04B | 0.09% | |
JPIN | 92.93% | $342.95M | 0.37% | |
SCHY | 92.84% | $1.16B | 0.08% | |
RODM | 92.71% | $1.15B | 0.29% | |
EFAV | 92.53% | $5.39B | 0.2% | |
DWM | 92.34% | $568.04M | 0.48% | |
TPIF | 91.43% | $144.90M | 0.62% | |
EFV | 91.33% | $25.40B | 0.33% | |
QEFA | 91.31% | $857.75M | 0.3% | |
VYMI | 90.96% | $10.60B | 0.17% | |
DWX | 90.70% | $479.02M | 0.45% | |
EWU | 90.60% | $3.03B | 0.5% | |
DTH | 90.60% | $427.86M | 0.58% | |
DFIC | 90.40% | $9.48B | 0.23% | |
IEUR | 90.39% | $6.63B | 0.09% | |
VGK | 90.17% | $25.27B | 0.06% | |
IDV | 90.14% | $5.17B | 0.49% | |
GSIE | 90.07% | $4.01B | 0.25% | |
SPEU | 89.97% | $725.05M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.99% | $164.97M | 0.5% | |
TAIL | -50.84% | $100.67M | 0.59% | |
VIXY | -49.01% | $179.90M | 0.85% | |
UUP | -46.18% | $219.23M | 0.77% | |
BTAL | -21.44% | $288.83M | 1.43% | |
KCCA | -18.84% | $101.98M | 0.87% | |
FTSD | -17.53% | $228.65M | 0.25% | |
CLIP | -13.22% | $1.54B | 0.07% | |
TBLL | -12.85% | $2.22B | 0.08% | |
BIL | -9.52% | $44.02B | 0.1356% | |
IVOL | -8.63% | $346.86M | 1.02% | |
BILS | -7.35% | $3.91B | 0.1356% | |
XONE | -6.54% | $641.06M | 0.03% | |
BILZ | -5.02% | $832.90M | 0.14% | |
TFLO | -4.58% | $6.95B | 0.15% | |
XHLF | -4.45% | $1.72B | 0.03% | |
AGZD | -2.93% | $111.98M | 0.23% | |
XBIL | -2.91% | $795.41M | 0.15% | |
SGOV | -1.95% | $49.43B | 0.09% | |
CTA | -1.32% | $1.09B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.88% | $100.67M | 0.59% | |
VIXY | -80.27% | $179.90M | 0.85% | |
BTAL | -64.34% | $288.83M | 1.43% | |
IVOL | -48.13% | $346.86M | 1.02% | |
FTSD | -36.58% | $228.65M | 0.25% | |
SPTS | -36.27% | $5.75B | 0.03% | |
XONE | -34.65% | $641.06M | 0.03% | |
FXY | -33.21% | $843.23M | 0.4% | |
UTWO | -31.80% | $372.95M | 0.15% | |
SCHO | -30.58% | $10.98B | 0.03% | |
VGSH | -30.11% | $22.57B | 0.03% | |
IBTH | -25.40% | $1.58B | 0.07% | |
IBTI | -25.23% | $1.04B | 0.07% | |
IBTG | -24.48% | $1.96B | 0.07% | |
BILS | -22.93% | $3.91B | 0.1356% | |
IBTJ | -22.61% | $677.96M | 0.07% | |
XHLF | -22.60% | $1.72B | 0.03% | |
SHYM | -22.35% | $331.63M | 0.35% | |
IEI | -20.87% | $15.32B | 0.15% | |
IBTK | -19.08% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $97.09B | +45.21% | 0.58% |
BNT | 83.25% | $11.84B | +45.09% | 0.00% |
AXP | 82.42% | $209.19B | +29.61% | 0.98% |
JHG | 81.99% | $5.79B | +8.19% | 4.29% |
TROW | 81.41% | $20.54B | -21.29% | 5.40% |
PH | 81.28% | $83.40B | +29.47% | 1.03% |
ITT | 80.85% | $11.87B | +16.05% | 0.89% |
KKR | 80.36% | $109.19B | +12.66% | 0.58% |
ADI | 79.76% | $113.32B | -1.17% | 1.67% |
MKSI | 79.70% | $6.08B | -30.97% | 0.98% |
BX | 79.53% | $167.05B | +10.93% | 2.54% |
BLK | 79.32% | $150.97B | +23.72% | 2.11% |
ARES | 79.09% | $36.21B | +25.78% | 2.49% |
APO | 78.89% | $76.88B | +14.21% | 1.42% |
EMR | 78.58% | $72.19B | +18.37% | 1.64% |
AMZN | 78.36% | $2.23T | +10.90% | 0.00% |
DD | 78.11% | $27.70B | -17.10% | 2.39% |
GS | 78.05% | $196.62B | +42.34% | 1.88% |
EQH | 77.96% | $16.20B | +29.67% | 1.87% |
IVZ | 77.90% | $6.63B | -1.86% | 5.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.09B | 0.76% | |
IBMS | 0.15% | $85.44M | 0.18% | |
TLH | 0.24% | $11.29B | 0.15% | |
BNDW | -0.28% | $1.27B | 0.05% | |
NUBD | -0.41% | $393.60M | 0.16% | |
FIXD | 0.55% | $3.40B | 0.65% | |
SGOV | -0.58% | $49.43B | 0.09% | |
IBMN | 0.62% | $447.90M | 0.18% | |
CGCB | -0.68% | $2.39B | 0.27% | |
MLN | -0.85% | $526.11M | 0.24% | |
NYF | 0.88% | $888.81M | 0.25% | |
WEAT | 1.01% | $127.68M | 0.28% | |
LMBS | -1.19% | $5.06B | 0.64% | |
ISTB | 1.19% | $4.43B | 0.06% | |
SCHQ | 1.21% | $753.73M | 0.03% | |
SUB | 1.28% | $9.86B | 0.07% | |
BIV | 1.29% | $23.01B | 0.03% | |
VGLT | 1.30% | $9.69B | 0.04% | |
YEAR | -1.46% | $1.44B | 0.25% | |
BSMR | 1.63% | $255.70M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $235.00M | 0.79% | |
IVV | 98.80% | $574.93B | 0.03% | |
BMAR | 98.78% | $211.41M | 0.79% | |
SPLG | 98.77% | $70.02B | 0.02% | |
SPY | 98.77% | $604.61B | 0.0945% | |
UDIV | 98.76% | $60.74M | 0.06% | |
IWB | 98.73% | $39.95B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.52B | 0.07% | |
VTI | 98.72% | $483.46B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.71% | $681.95B | 0.03% | |
SPYI | 98.69% | $3.93B | 0.68% | |
SPTM | 98.69% | $10.20B | 0.03% | |
ILCB | 98.66% | $995.83M | 0.03% | |
ESGU | 98.64% | $13.29B | 0.15% | |
IYY | 98.64% | $2.39B | 0.2% | |
ITOT | 98.62% | $67.73B | 0.03% | |
SCHX | 98.61% | $54.12B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
BAUG - Innovator U.S. Equity Buffer ETF August and IDLV - Invesco S&P International Developed Low Volatility 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 IDLV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.10% | $100.65B | +30.63% | 6.83% |
STG | -0.24% | $28.22M | -26.35% | 0.00% |
HUSA | -0.45% | $23.22M | +25.42% | 0.00% |
DUK | -0.69% | $89.70B | +15.58% | 3.61% |
MSEX | -0.72% | $1.01B | +9.14% | 2.39% |
PPC | 0.81% | $10.77B | +39.20% | 0.00% |
ZCMD | -0.83% | $37.12M | +21.49% | 0.00% |
VSTA | -0.84% | $340.06M | +35.03% | 0.00% |
UUU | -0.87% | $7.19M | +88.48% | 0.00% |
WTRG | -0.89% | $10.47B | +0.30% | 3.48% |
EXC | 0.96% | $43.01B | +22.48% | 3.64% |
CYCN | 1.02% | $9.47M | +9.67% | 0.00% |
NEOG | -1.18% | $1.07B | -70.19% | 0.00% |
ALHC | 1.35% | $2.76B | +92.29% | 0.00% |
AEP | 1.46% | $54.35B | +16.89% | 3.58% |
AGL | -1.47% | $873.44M | -67.64% | 0.00% |
COR | 1.57% | $56.92B | +24.07% | 0.73% |
AMT | -1.75% | $101.81B | +11.61% | 3.05% |
VRCA | -1.76% | $54.09M | -92.15% | 0.00% |
LITB | 1.86% | $21.33M | -76.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.65B | +28.39% | 1.11% |
ED | -12.76% | $36.38B | +11.77% | 3.31% |
AWK | -11.22% | $27.55B | +8.20% | 2.20% |
MKTX | -8.97% | $8.24B | +13.05% | 1.36% |
K | -8.35% | $27.29B | +36.86% | 2.90% |
CME | -6.96% | $98.73B | +40.88% | 3.86% |
ASPS | -6.29% | $120.09M | -10.00% | 0.00% |
DG | -4.75% | $24.54B | -13.40% | 2.11% |
KR | -4.61% | $47.92B | +43.34% | 1.77% |
BCE | -4.32% | $20.01B | -33.40% | 11.34% |
TU | -3.01% | $24.40B | +1.52% | 7.23% |
LTM | -2.69% | $11.44B | -96.07% | 2.70% |
VSA | -2.63% | $8.84M | -9.57% | 0.00% |
DFDV | -2.03% | $366.54M | +2,620.91% | 0.00% |
VRCA | -1.76% | $54.09M | -92.15% | 0.00% |
AMT | -1.75% | $101.81B | +11.61% | 3.05% |
AGL | -1.47% | $873.44M | -67.64% | 0.00% |
NEOG | -1.18% | $1.07B | -70.19% | 0.00% |
WTRG | -0.89% | $10.47B | +0.30% | 3.48% |
UUU | -0.87% | $7.19M | +88.48% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Invesco S&P International Developed Low Volatility ETF - IDLV is made up of 218 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 0.92% |
- | 0.84% |
K KKPNFNT Koninklijke KPN NV | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
T TTRAFNT Telstra Group Ltd | 0.69% |
0.65% | |
- | 0.64% |
S SWZCFNT Swisscom AG | 0.64% |
H HRNNFNT Hydro One Ltd | 0.64% |
M MTRAFNT Metro Inc | 0.63% |
- | 0.63% |
L LBLCFNT Loblaw Companies Ltd | 0.63% |
![]() | 0.63% |
0.62% | |
I IBDSFNT Iberdrola SA | 0.61% |
N NTIOFNT National Bank of Canada | 0.61% |
- | 0.60% |
- | 0.60% |
0.60% | |
- | 0.60% |
- | 0.60% |
- | 0.59% |
W WNGRFNT George Weston Ltd | 0.59% |
0.59% | |
- | 0.59% |
E ENGQFNT Engie SA | 0.58% |
F FNCTFNT Orange SA | 0.58% |
- | 0.58% |