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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Aug 01, 2019
Jan 22, 1993
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 % |
---|---|---|---|---|
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% |
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
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 | |
---|---|---|---|---|
SPLG | 99.81% | $69.96B | 0.02% | |
IVV | 99.80% | $574.05B | 0.03% | |
VTI | 99.77% | $484.26B | 0.03% | |
VOO | 99.76% | $681.56B | 0.03% | |
BBUS | 99.74% | $4.85B | 0.02% | |
ESGU | 99.73% | $13.31B | 0.15% | |
SCHK | 99.71% | $4.13B | 0.03% | |
SPTM | 99.70% | $10.21B | 0.03% | |
IWB | 99.68% | $39.93B | 0.15% | |
GSUS | 99.66% | $2.53B | 0.07% | |
ILCB | 99.65% | $1.00B | 0.03% | |
VV | 99.65% | $41.09B | 0.04% | |
PBUS | 99.64% | $7.24B | 0.04% | |
ITOT | 99.62% | $68.30B | 0.03% | |
SPYX | 99.61% | $2.13B | 0.2% | |
SCHX | 99.60% | $54.10B | 0.03% | |
VONE | 99.54% | $6.08B | 0.07% | |
IWV | 99.53% | $15.24B | 0.2% | |
IYY | 99.52% | $2.39B | 0.2% | |
SCHB | 99.52% | $33.14B | 0.03% |
Yahoo
Investing in the S&P 500 is banking on the growth of the U.S. economy over time. The Vanguard S&P 500 ETF has an expense ratio that is three times lower than that of the SPDR S&P 500 ETF Trust. When exchange-traded funds (ETFs) were created, it was a game-changer for investing because it allowed people to create diversified portfolios with one to a few investments.
SeekingAlpha
5 Stocks I'm Buying As The Economy Slumps Toward Stagflation
SeekingAlpha
Weekly Indicators: Post-Tariff Trends Continue
SeekingAlpha
Trouble Ahead, Says The Fed
SeekingAlpha
The S&P 500 posted its second straight weekly loss, finishing down 0.2% from the previous Friday.
SeekingAlpha
ASA: The Bullish Trends For Gold Continue, Profit From Them
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 % |
---|---|---|---|---|
MSEX | 0.22% | $1.01B | +9.17% | 2.38% |
VRCA | -0.43% | $53.53M | -92.77% | 0.00% |
JNJ | 0.64% | $362.67B | +3.49% | 3.34% |
HUSA | -0.65% | $27.45M | +41.13% | 0.00% |
PPC | 0.72% | $10.88B | +45.80% | 0.00% |
VSTA | -0.72% | $350.48M | +43.28% | 0.00% |
ZCMD | -0.74% | $30.81M | +6.09% | 0.00% |
SO | 0.79% | $97.41B | +13.72% | 3.27% |
AEP | -0.88% | $54.06B | +15.59% | 3.62% |
DFDV | -1.00% | $460.68M | +2,996.21% | 0.00% |
ALHC | 1.09% | $2.85B | +90.73% | 0.00% |
VHC | 1.18% | $33.48M | +63.90% | 0.00% |
LITB | 1.18% | $22.07M | -76.50% | 0.00% |
YORW | 1.21% | $461.82M | -10.39% | 2.67% |
STG | -1.48% | $28.54M | -22.35% | 0.00% |
AGL | -1.63% | $902.42M | -67.66% | 0.00% |
MO | -1.66% | $100.21B | +32.79% | 6.87% |
TEF | 1.85% | $29.46B | +22.25% | 9.27% |
EXC | -1.88% | $42.77B | +21.44% | 3.67% |
CYCN | 1.98% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.60% | $101.78M | 0.59% | |
VIXY | -79.58% | $185.08M | 0.85% | |
BTAL | -65.66% | $291.48M | 1.43% | |
IVOL | -47.71% | $349.05M | 1.02% | |
SPTS | -35.33% | $5.74B | 0.03% | |
FTSD | -35.04% | $228.56M | 0.25% | |
FXY | -33.93% | $853.67M | 0.4% | |
XONE | -33.25% | $640.90M | 0.03% | |
UTWO | -30.19% | $372.79M | 0.15% | |
SCHO | -29.08% | $10.92B | 0.03% | |
VGSH | -28.36% | $22.55B | 0.03% | |
IBTI | -23.87% | $1.04B | 0.07% | |
IBTH | -23.04% | $1.58B | 0.07% | |
IBTG | -22.81% | $1.96B | 0.07% | |
XHLF | -22.54% | $1.72B | 0.03% | |
SHYM | -22.12% | $329.29M | 0.35% | |
BILS | -21.82% | $3.91B | 0.1356% | |
IBTJ | -21.03% | $676.32M | 0.07% | |
IEI | -19.18% | $15.31B | 0.15% | |
BSMW | -18.23% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.25% | $85.43M | 0.18% | |
LMBS | -0.48% | $5.06B | 0.64% | |
CTA | -0.55% | $1.09B | 0.76% | |
NUBD | 0.71% | $393.41M | 0.16% | |
GOVI | -0.72% | $916.08M | 0.15% | |
YEAR | 0.73% | $1.44B | 0.25% | |
MLN | -0.89% | $525.99M | 0.24% | |
SGOV | -0.90% | $49.06B | 0.09% | |
BUXX | -1.01% | $309.56M | 0.25% | |
CGCB | 1.01% | $2.39B | 0.27% | |
NYF | 1.02% | $887.92M | 0.25% | |
WEAT | 1.03% | $122.67M | 0.28% | |
BNDW | 1.12% | $1.26B | 0.05% | |
FMB | 1.57% | $1.90B | 0.65% | |
SUB | 1.60% | $9.80B | 0.07% | |
TLH | 1.68% | $11.11B | 0.15% | |
IBTF | -1.70% | $2.07B | 0.07% | |
AGZD | 1.76% | $111.91M | 0.23% | |
BSMR | 1.87% | $255.68M | 0.18% | |
SHM | -2.07% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.11% | $98.03B | +43.85% | 0.57% |
BNT | 83.30% | $11.97B | +44.10% | 0.00% |
JHG | 82.76% | $5.77B | +9.24% | 4.26% |
AXP | 82.48% | $207.67B | +29.27% | 0.98% |
PH | 81.95% | $83.35B | +28.70% | 1.02% |
TROW | 81.61% | $20.30B | -21.63% | 5.41% |
ITT | 81.41% | $11.86B | +15.05% | 0.88% |
ADI | 81.13% | $113.96B | -2.43% | 1.66% |
KKR | 81.12% | $109.03B | +10.81% | 0.57% |
MKSI | 80.92% | $6.18B | -32.80% | 0.95% |
BX | 80.12% | $166.81B | +11.87% | 2.52% |
ENTG | 79.34% | $11.54B | -44.65% | 0.52% |
EMR | 79.26% | $72.37B | +18.38% | 1.63% |
ARES | 79.25% | $36.56B | +23.96% | 2.44% |
WAB | 79.24% | $34.36B | +23.16% | 0.45% |
BLK | 79.23% | $151.75B | +24.99% | 2.10% |
AMZN | 79.14% | $2.26T | +16.25% | 0.00% |
APO | 79.13% | $76.06B | +13.44% | 1.42% |
SEIC | 78.92% | $10.36B | +26.55% | 1.18% |
FLS | 78.37% | $6.07B | -2.99% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.60% | $23.83B | +34.36% | 1.10% |
ED | -14.34% | $36.29B | +11.44% | 3.33% |
AWK | -12.54% | $27.52B | +8.15% | 2.21% |
FMTO | -11.91% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
MKTX | -8.59% | $8.28B | +12.88% | 1.36% |
CME | -6.76% | $98.05B | +38.45% | 3.91% |
DG | -6.14% | $24.72B | -11.28% | 2.10% |
BCE | -5.27% | $20.10B | -32.92% | 11.20% |
KR | -4.85% | $43.63B | +26.05% | 1.89% |
ASPS | -3.75% | $111.52M | -23.08% | 0.00% |
NEOG | -3.44% | $1.08B | -70.37% | 0.00% |
VSA | -3.32% | $8.84M | -14.05% | 0.00% |
AMT | -3.12% | $100.87B | +11.78% | 3.09% |
TU | -3.04% | $24.43B | +2.89% | 7.17% |
LTM | -2.74% | $11.48B | -96.27% | 2.65% |
UUU | -2.32% | $7.08M | +91.25% | 0.00% |
DUK | -2.05% | $89.06B | +14.55% | 3.64% |
WTRG | -2.01% | $10.48B | +1.11% | 3.49% |
EXC | -1.88% | $42.77B | +21.44% | 3.67% |
BAUG - Innovator U.S. Equity Buffer ETF August and SPY - SPDR S&P 500 ETF Trust 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 SPY |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.97% |
![]() | 5.89% |
![]() | 3.95% |
2.99% | |
![]() | 2.29% |
![]() | 1.98% |
![]() | 1.79% |
1.74% | |
![]() | 1.61% |
1.51% | |
1.18% | |
1.14% | |
![]() | 1.04% |
0.97% | |
0.85% | |
0.85% | |
0.81% | |
0.72% | |
0.71% | |
0.68% | |
![]() | 0.67% |
![]() | 0.64% |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
0.52% | |
0.52% | |
0.51% |