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.
QLD was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. QLD provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ.
Key Details
Aug 01, 2019
Jun 19, 2006
Equity
Equity
Large Cap
Large Cap
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 % |
---|---|---|---|---|
BN | 84.93% | $103.22B | +45.48% | 0.54% |
BNT | 83.81% | $12.59B | +45.18% | 0.00% |
AXP | 82.68% | $228.12B | +38.14% | 0.90% |
JHG | 82.31% | $6.32B | +16.29% | 3.92% |
PH | 81.80% | $90.91B | +38.76% | 0.94% |
TROW | 81.55% | $22.02B | -13.66% | 5.02% |
ITT | 81.54% | $12.61B | +25.33% | 0.84% |
KKR | 80.60% | $119.82B | +26.84% | 0.52% |
BLK | 79.82% | $165.86B | +35.67% | 1.93% |
ADI | 79.82% | $121.66B | +6.58% | 1.56% |
BX | 79.66% | $186.30B | +24.44% | 2.26% |
MKSI | 79.60% | $7.02B | -22.47% | 0.84% |
EMR | 79.37% | $77.51B | +25.77% | 1.52% |
ARES | 79.31% | $38.88B | +28.64% | 2.28% |
AMZN | 79.04% | $2.33T | +11.30% | 0.00% |
APO | 79.00% | $81.60B | +19.18% | 1.32% |
GS | 78.96% | $219.66B | +52.99% | 1.68% |
DOV | 78.72% | $25.80B | +6.32% | 1.09% |
SEIC | 78.46% | $11.45B | +40.10% | 1.06% |
WAB | 78.36% | $36.60B | +35.37% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.08% | $231.92M | 0.79% | |
IVV | 98.82% | $623.80B | 0.03% | |
SPLG | 98.80% | $72.86B | 0.02% | |
SPY | 98.78% | $633.54B | 0.0945% | |
BMAR | 98.77% | $216.82M | 0.79% | |
UDIV | 98.76% | $62.65M | 0.06% | |
GSUS | 98.75% | $2.61B | 0.07% | |
BBUS | 98.74% | $5.03B | 0.02% | |
SCHK | 98.74% | $4.32B | 0.03% | |
IWB | 98.74% | $41.05B | 0.15% | |
VOO | 98.74% | $682.72B | 0.03% | |
VTI | 98.73% | $498.40B | 0.03% | |
SPTM | 98.71% | $10.53B | 0.03% | |
ILCB | 98.71% | $1.06B | 0.03% | |
ESGU | 98.66% | $13.79B | 0.15% | |
IYY | 98.66% | $2.47B | 0.2% | |
ITOT | 98.64% | $70.29B | 0.03% | |
VOTE | 98.64% | $821.07M | 0.05% | |
SCHX | 98.63% | $55.97B | 0.03% | |
PBUS | 98.60% | $7.79B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.03% | $99.67B | +28.77% | 6.90% |
DUK | -0.36% | $90.99B | +17.25% | 3.56% |
NEOG | -0.56% | $1.14B | -65.61% | 0.00% |
STG | -0.63% | $30.78M | -22.51% | 0.00% |
AGL | -0.74% | $989.35M | -60.10% | 0.00% |
UUU | -0.76% | $7.17M | +101.30% | 0.00% |
VSTA | -0.93% | $344.07M | +39.29% | 0.00% |
MSEX | -1.12% | $1.00B | +5.97% | 2.41% |
ZCMD | -1.15% | $29.55M | -8.59% | 0.00% |
WTRG | -1.16% | $10.40B | +1.01% | 3.50% |
PPC | 1.16% | $10.84B | +33.46% | 0.00% |
CYCN | 1.16% | $10.59M | +46.35% | 0.00% |
ALHC | 1.41% | $2.69B | +71.20% | 0.00% |
EXC | 1.58% | $43.33B | +23.58% | 3.62% |
AMT | -1.61% | $104.32B | +14.40% | 3.00% |
VRCA | -1.65% | $59.96M | -91.36% | 0.00% |
HUSA | -1.94% | $19.66M | -19.53% | 0.00% |
AEP | 2.00% | $55.16B | +17.93% | 3.54% |
DFDV | -2.14% | $300.56M | +2,130.16% | 0.00% |
YORW | 2.29% | $462.54M | -11.81% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.27% | $24.23B | +35.36% | 1.09% |
ED | -12.37% | $36.00B | +12.64% | 3.34% |
AWK | -11.73% | $27.36B | +9.65% | 2.21% |
MKTX | -9.16% | $8.22B | +9.03% | 1.38% |
K | -7.75% | $27.76B | +41.17% | 2.85% |
CME | -6.97% | $99.39B | +40.68% | 3.86% |
ASPS | -6.04% | $108.30M | -4.13% | 0.00% |
KR | -5.34% | $46.43B | +38.38% | 1.85% |
DG | -4.82% | $25.41B | -7.95% | 2.05% |
BCE | -3.72% | $21.07B | -27.36% | 10.97% |
TU | -3.09% | $24.75B | +7.77% | 7.12% |
VSA | -2.81% | $8.67M | -19.04% | 0.00% |
LTM | -2.74% | $12.63B | -95.46% | 2.42% |
DFDV | -2.14% | $300.56M | +2,130.16% | 0.00% |
HUSA | -1.94% | $19.66M | -19.53% | 0.00% |
VRCA | -1.65% | $59.96M | -91.36% | 0.00% |
AMT | -1.61% | $104.32B | +14.40% | 3.00% |
WTRG | -1.16% | $10.40B | +1.01% | 3.50% |
ZCMD | -1.15% | $29.55M | -8.59% | 0.00% |
MSEX | -1.12% | $1.00B | +5.97% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.03% | $397.77M | 0.16% | |
BNDW | -0.14% | $1.29B | 0.05% | |
IBMS | 0.19% | $89.64M | 0.18% | |
CTA | -0.43% | $1.06B | 0.76% | |
CGCB | -0.44% | $2.47B | 0.27% | |
WEAT | -0.46% | $117.15M | 0.28% | |
TLH | 0.48% | $11.52B | 0.15% | |
SGOV | -0.70% | $49.21B | 0.09% | |
FIXD | 0.85% | $3.42B | 0.65% | |
IBMN | 0.89% | $447.08M | 0.18% | |
LMBS | -0.90% | $5.11B | 0.64% | |
MLN | -0.99% | $541.74M | 0.24% | |
NYF | 1.19% | $892.18M | 0.25% | |
SHM | -1.37% | $3.41B | 0.2% | |
SUB | 1.42% | $9.91B | 0.07% | |
ISTB | 1.45% | $4.44B | 0.06% | |
SCHQ | 1.47% | $758.74M | 0.03% | |
AGZD | 1.53% | $102.70M | 0.23% | |
VGLT | 1.59% | $9.85B | 0.04% | |
BIV | 1.60% | $23.39B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.96% | $99.63M | 0.59% | |
VIXY | -80.25% | $164.54M | 0.85% | |
BTAL | -64.39% | $296.22M | 1.43% | |
IVOL | -47.40% | $347.03M | 1.02% | |
FTSD | -36.61% | $231.81M | 0.25% | |
SPTS | -36.00% | $5.80B | 0.03% | |
XONE | -35.01% | $625.28M | 0.03% | |
FXY | -32.38% | $816.38M | 0.4% | |
UTWO | -31.37% | $379.52M | 0.15% | |
SCHO | -30.57% | $11.03B | 0.03% | |
VGSH | -30.07% | $22.80B | 0.03% | |
IBTI | -25.42% | $1.06B | 0.07% | |
IBTH | -25.42% | $1.62B | 0.07% | |
IBTG | -24.92% | $1.92B | 0.07% | |
BILS | -23.58% | $3.81B | 0.1356% | |
XHLF | -23.47% | $1.73B | 0.03% | |
SHYM | -22.77% | $357.13M | 0.35% | |
IBTJ | -22.49% | $688.19M | 0.07% | |
IEI | -20.82% | $15.48B | 0.15% | |
IBTK | -19.10% | $448.89M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.18% | $7.02B | -22.47% | 0.84% |
AMZN | 82.09% | $2.33T | +11.30% | 0.00% |
LRCX | 81.59% | $126.42B | -8.72% | 3.02% |
NVDA | 81.51% | $3.84T | +22.58% | 0.03% |
ADI | 80.40% | $121.66B | +6.58% | 1.56% |
AMD | 79.97% | $224.60B | -15.49% | 0.00% |
KLAC | 79.92% | $121.81B | +7.94% | 0.74% |
ETN | 79.82% | $140.16B | +12.49% | 1.10% |
ENTG | 79.64% | $13.09B | -38.54% | 0.46% |
META | 79.22% | $1.79T | +39.93% | 0.28% |
AMAT | 79.09% | $152.48B | -21.91% | 0.87% |
QCOM | 79.07% | $178.23B | -20.36% | 2.11% |
MSFT | 79.00% | $3.65T | +6.58% | 0.65% |
RMBS | 78.88% | $6.98B | +7.42% | 0.00% |
AEIS | 78.69% | $5.18B | +28.61% | 0.29% |
BN | 78.48% | $103.22B | +45.48% | 0.54% |
MPWR | 78.07% | $36.60B | -8.92% | 0.73% |
APH | 77.94% | $119.17B | +45.33% | 0.67% |
ANSS | 77.74% | $31.05B | +8.03% | 0.00% |
BNT | 77.68% | $12.59B | +45.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $52.88B | 0.15% | |
QQQ | 99.98% | $353.15B | 0.2% | |
VONG | 99.28% | $29.27B | 0.07% | |
IWF | 99.27% | $111.72B | 0.19% | |
QGRW | 99.25% | $1.51B | 0.28% | |
ONEQ | 99.21% | $8.07B | 0.21% | |
SCHG | 99.20% | $44.31B | 0.04% | |
SPYG | 99.13% | $37.83B | 0.04% | |
IVW | 99.13% | $60.51B | 0.18% | |
IUSG | 99.10% | $23.43B | 0.04% | |
IWY | 99.09% | $13.97B | 0.2% | |
ILCG | 99.09% | $2.74B | 0.04% | |
VUG | 99.08% | $175.46B | 0.04% | |
VOOG | 99.04% | $17.91B | 0.07% | |
MGK | 99.02% | $27.17B | 0.07% | |
QQQI | 98.95% | $2.61B | 0.68% | |
IGM | 98.80% | $6.69B | 0.41% | |
JGRO | 98.78% | $6.39B | 0.44% | |
SPUS | 98.73% | $1.32B | 0.45% | |
XLG | 98.67% | $9.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $99.63M | 0.59% | |
VIXY | -76.97% | $164.54M | 0.85% | |
BTAL | -70.02% | $296.22M | 1.43% | |
IVOL | -44.18% | $347.03M | 1.02% | |
SPTS | -37.22% | $5.80B | 0.03% | |
FXY | -33.72% | $816.38M | 0.4% | |
XONE | -33.50% | $625.28M | 0.03% | |
FTSD | -33.07% | $231.81M | 0.25% | |
UTWO | -31.57% | $379.52M | 0.15% | |
SCHO | -30.49% | $11.03B | 0.03% | |
VGSH | -29.83% | $22.80B | 0.03% | |
IBTI | -26.97% | $1.06B | 0.07% | |
IBTG | -26.21% | $1.92B | 0.07% | |
IBTH | -25.62% | $1.62B | 0.07% | |
XHLF | -24.45% | $1.73B | 0.03% | |
IBTJ | -24.36% | $688.19M | 0.07% | |
BILS | -22.89% | $3.81B | 0.1356% | |
IEI | -22.32% | $15.48B | 0.15% | |
IBTK | -21.37% | $448.89M | 0.07% | |
SHYM | -20.04% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.78% | $24.23B | +35.36% | 1.09% |
ED | -27.64% | $36.00B | +12.64% | 3.34% |
AWK | -23.99% | $27.36B | +9.65% | 2.21% |
DUK | -16.28% | $90.99B | +17.25% | 3.56% |
CME | -15.73% | $99.39B | +40.68% | 3.86% |
AEP | -14.77% | $55.16B | +17.93% | 3.54% |
WTRG | -14.66% | $10.40B | +1.01% | 3.50% |
EXC | -14.60% | $43.33B | +23.58% | 3.62% |
AMT | -14.12% | $104.32B | +14.40% | 3.00% |
JNJ | -14.04% | $374.29B | +6.77% | 3.23% |
SO | -12.80% | $100.18B | +17.28% | 3.18% |
MKTX | -12.70% | $8.22B | +9.03% | 1.38% |
MO | -11.87% | $99.67B | +28.77% | 6.90% |
KR | -11.39% | $46.43B | +38.38% | 1.85% |
K | -10.85% | $27.76B | +41.17% | 2.85% |
BCE | -10.58% | $21.07B | -27.36% | 10.97% |
AWR | -9.07% | $2.98B | +8.16% | 2.41% |
TU | -8.73% | $24.75B | +7.77% | 7.12% |
MSEX | -8.44% | $1.00B | +5.97% | 2.41% |
DG | -8.16% | $25.41B | -7.95% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.01% | $14.48B | 0.03% | |
ITM | -0.03% | $1.87B | 0.18% | |
TLT | -0.04% | $48.41B | 0.15% | |
GOVZ | 0.11% | $272.00M | 0.1% | |
TIPX | 0.12% | $1.74B | 0.15% | |
IBMN | -0.28% | $447.08M | 0.18% | |
USTB | 0.33% | $1.29B | 0.35% | |
BSMR | -0.43% | $255.87M | 0.18% | |
VCRB | 0.45% | $3.13B | 0.1% | |
JMBS | -0.56% | $5.55B | 0.22% | |
BOND | -0.58% | $5.67B | 0.7% | |
AGZD | 0.60% | $102.70M | 0.23% | |
GSY | 0.65% | $2.74B | 0.22% | |
SUB | -0.73% | $9.91B | 0.07% | |
CTA | 0.75% | $1.06B | 0.76% | |
CGSD | 0.78% | $1.32B | 0.25% | |
FLCB | 0.89% | $2.61B | 0.15% | |
BSCP | 0.92% | $3.28B | 0.1% | |
SPMB | -0.92% | $6.16B | 0.04% | |
JSI | 0.94% | $874.13M | 0.49% |
Double maintains 1 strategies that include QLD - ProShares Ultra QQQ 2x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.04% | $23.62B | +20.13% | 3.70% |
CPB | -0.11% | $9.52B | -29.04% | 4.82% |
MDLZ | 0.23% | $90.07B | +4.85% | 2.72% |
UTZ | -0.47% | $1.14B | -19.23% | 1.82% |
FE | 0.53% | $22.95B | +3.43% | 4.32% |
CNC | -0.63% | $16.81B | -49.40% | 0.00% |
ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
VRCA | 0.83% | $59.96M | -91.36% | 0.00% |
BGS | 0.88% | $362.28M | -42.09% | 16.59% |
HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
MOH | 0.95% | $12.95B | -19.36% | 0.00% |
UUU | -1.01% | $7.17M | +101.30% | 0.00% |
STG | 1.06% | $30.78M | -22.51% | 0.00% |
AGL | -1.10% | $989.35M | -60.10% | 0.00% |
AVA | 1.25% | $3.07B | +12.46% | 5.07% |
BTI | -1.31% | $103.67B | +50.78% | 6.33% |
ADC | -1.35% | $7.93B | +16.41% | 4.21% |
VHC | 1.36% | $48.19M | +108.24% | 0.00% |
IMNN | -1.40% | $16.26M | -34.16% | 0.00% |
DFDV | 1.51% | $300.56M | +2,130.16% | 0.00% |
BAUG - Innovator U.S. Equity Buffer ETF August and QLD - ProShares Ultra QQQ 2x Shares 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 QLD |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. ProShares Ultra QQQ 2x Shares - QLD is made up of 101 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 6.89% |
![]() | 6.56% |
![]() | 5.70% |
![]() | 4.19% |
![]() | 3.77% |
2.78% | |
![]() | 2.42% |
![]() | 2.06% |
1.93% | |
![]() | 1.87% |
![]() | 1.76% |
1.32% | |
1.19% | |
1.19% | |
0.99% | |
![]() | 0.99% |
![]() | 0.95% |
0.87% | |
0.86% | |
0.83% | |
0.82% | |
![]() | 0.79% |
![]() | 0.71% |
![]() | 0.71% |
0.68% | |
0.67% | |
![]() | 0.62% |
0.61% | |
0.60% | |
![]() | 0.59% |