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.
SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 182.61m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
Key Details
Aug 01, 2019
Mar 16, 2015
Equity
Equity
Large Cap
Real Estate
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 | -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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.02% | $11.44B | -96.07% | 2.70% |
SAVA | -0.24% | $96.13M | -90.06% | 0.00% |
LITB | 0.32% | $21.33M | -76.51% | 0.00% |
CYCN | -0.48% | $9.47M | +9.67% | 0.00% |
VSTA | 0.53% | $340.06M | +35.03% | 0.00% |
MSIF | -0.55% | $815.67M | +44.25% | 6.19% |
UUU | -0.65% | $7.19M | +88.48% | 0.00% |
AGL | -0.85% | $873.44M | -67.64% | 0.00% |
MVO | -1.20% | $66.93M | -36.74% | 21.24% |
BTCT | 1.29% | $19.82M | +47.53% | 0.00% |
VRCA | -1.32% | $54.09M | -92.15% | 0.00% |
FUBO | 1.47% | $1.07B | +171.30% | 0.00% |
CPSH | -1.82% | $43.43M | +61.62% | 0.00% |
VHC | 2.48% | $31.79M | +36.36% | 0.00% |
PCRX | 3.10% | $1.12B | -15.43% | 0.00% |
PULM | 3.12% | $27.14M | +275.25% | 0.00% |
SLE | 3.88% | $141.93M | -86.14% | 0.00% |
SRRK | 3.91% | $3.23B | +302.84% | 0.00% |
ZCMD | 4.22% | $37.12M | +21.49% | 0.00% |
VSA | 4.24% | $8.84M | -9.57% | 0.00% |
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% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Global X SuperDividend REIT ETF - SRET is made up of 30 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
L LKREFNT Link Real Estate Investment Trust | 4.07% |
L LNSPFNT LondonMetric Property PLC | 3.84% |
3.82% | |
3.68% | |
3.50% | |
- | 3.48% |
C CWYUFNT SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 3.48% |
3.43% | |
A ACDSFNT CapitaLand Ascendas REIT Units | 3.42% |
3.38% | |
3.33% | |
3.28% | |
3.26% | |
3.23% | |
3.17% | |
F FRLOFNT Frasers Logistics & Commercial Trust | 3.17% |
3.16% | |
3.14% | |
3.12% | |
3.08% | |
3.07% | |
3.06% | |
3.05% | |
M MAPGFNT Mapletree Logistics Trust | 3.05% |
3.01% | |
2.97% | |
2.85% | |
2.83% | |
- | 0.69% |
- | 0.64% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
VIXY | -56.13% | $179.90M | 0.85% | |
TAIL | -49.80% | $100.67M | 0.59% | |
BTAL | -25.22% | $288.83M | 1.43% | |
USDU | -23.78% | $164.97M | 0.5% | |
IVOL | -20.76% | $346.86M | 1.02% | |
FTSD | -18.59% | $228.65M | 0.25% | |
UUP | -15.60% | $219.23M | 0.77% | |
CLIP | -13.94% | $1.54B | 0.07% | |
KCCA | -10.16% | $101.98M | 0.87% | |
XONE | -8.61% | $641.06M | 0.03% | |
TBLL | -3.75% | $2.22B | 0.08% | |
WEAT | -3.32% | $127.68M | 0.28% | |
CORN | -3.30% | $46.51M | 0.2% | |
BILS | -3.24% | $3.91B | 0.1356% | |
XHLF | -2.63% | $1.72B | 0.03% | |
ULST | -2.34% | $668.20M | 0.2% | |
CTA | -2.01% | $1.09B | 0.76% | |
BIL | -0.86% | $44.02B | 0.1356% | |
UNG | -0.82% | $385.25M | 1.06% | |
GBIL | 1.34% | $6.42B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.14% | $366.54M | +2,620.91% | 0.00% |
K | -7.67% | $27.29B | +36.86% | 2.90% |
HUSA | -6.87% | $23.22M | +25.42% | 0.00% |
STG | -5.54% | $28.22M | -26.35% | 0.00% |
CPSH | -1.82% | $43.43M | +61.62% | 0.00% |
VRCA | -1.32% | $54.09M | -92.15% | 0.00% |
MVO | -1.20% | $66.93M | -36.74% | 21.24% |
AGL | -0.85% | $873.44M | -67.64% | 0.00% |
UUU | -0.65% | $7.19M | +88.48% | 0.00% |
MSIF | -0.55% | $815.67M | +44.25% | 6.19% |
CYCN | -0.48% | $9.47M | +9.67% | 0.00% |
SAVA | -0.24% | $96.13M | -90.06% | 0.00% |
LTM | 0.02% | $11.44B | -96.07% | 2.70% |
LITB | 0.32% | $21.33M | -76.51% | 0.00% |
VSTA | 0.53% | $340.06M | +35.03% | 0.00% |
BTCT | 1.29% | $19.82M | +47.53% | 0.00% |
FUBO | 1.47% | $1.07B | +171.30% | 0.00% |
VHC | 2.48% | $31.79M | +36.36% | 0.00% |
PCRX | 3.10% | $1.12B | -15.43% | 0.00% |
PULM | 3.12% | $27.14M | +275.25% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 89.47% | $90.05M | 0.5% | |
DFGR | 85.55% | $2.52B | 0.22% | |
KBWY | 85.53% | $224.26M | 0.35% | |
REM | 85.16% | $540.75M | 0.48% | |
RWO | 84.80% | $1.12B | 0.5% | |
MORT | 84.76% | $298.05M | 0.42% | |
FREL | 84.60% | $1.06B | 0.084% | |
REET | 84.55% | $3.93B | 0.14% | |
VNQ | 84.50% | $33.94B | 0.13% | |
IYR | 83.83% | $3.77B | 0.39% | |
SCHH | 83.65% | $7.99B | 0.07% | |
DFAR | 83.62% | $1.35B | 0.19% | |
FRI | 83.04% | $150.84M | 0.49% | |
BBRE | 82.81% | $909.00M | 0.11% | |
INDS | 82.71% | $140.03M | 0.55% | |
USRT | 82.54% | $2.96B | 0.08% | |
RWR | 82.53% | $2.03B | 0.25% | |
XLRE | 81.77% | $7.46B | 0.09% | |
SPYD | 81.39% | $6.79B | 0.07% | |
ICF | 81.10% | $1.94B | 0.33% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and SRET - Global X SuperDividend REIT 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 SRET |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 80.58% | $6.81B | +3.67% | 9.59% |
NLY | 77.62% | $11.58B | -4.30% | 13.85% |
MFA | 76.06% | $974.18M | -13.49% | 14.89% |
RWT | 75.98% | $748.12M | -11.22% | 12.68% |
BNL | 75.56% | $3.08B | +3.56% | 7.10% |
EPR | 75.27% | $4.43B | +42.86% | 5.93% |
RITM | 74.91% | $5.94B | +1.45% | 8.92% |
VICI | 74.78% | $34.10B | +14.84% | 5.35% |
DX | 73.59% | $1.31B | +1.16% | 14.67% |
WPC | 73.56% | $13.88B | +15.02% | 5.52% |
EPRT | 73.11% | $6.39B | +20.48% | 3.61% |
STAG | 73.05% | $6.79B | +2.57% | 4.09% |
CIM | 73.02% | $1.11B | +0.59% | 10.64% |
AGNC | 72.40% | $9.43B | -5.33% | 15.58% |
FR | 72.30% | $6.51B | +3.96% | 3.17% |
LXP | 72.09% | $2.58B | -1.58% | 6.06% |
GNL | 71.99% | $1.67B | +4.92% | 13.55% |
GLPI | 71.87% | $12.83B | +5.21% | 6.56% |
CUBE | 71.79% | $9.66B | -6.43% | 4.84% |
LADR | 71.53% | $1.36B | -5.54% | 8.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.82% | $385.25M | 1.06% | |
BIL | -0.86% | $44.02B | 0.1356% | |
GBIL | 1.34% | $6.42B | 0.12% | |
FXY | 1.92% | $843.23M | 0.4% | |
CTA | -2.01% | $1.09B | 0.76% | |
AGZD | 2.19% | $111.98M | 0.23% | |
ULST | -2.34% | $668.20M | 0.2% | |
XHLF | -2.63% | $1.72B | 0.03% | |
XBIL | 3.11% | $795.41M | 0.15% | |
BILS | -3.24% | $3.91B | 0.1356% | |
CORN | -3.30% | $46.51M | 0.2% | |
WEAT | -3.32% | $127.68M | 0.28% | |
TBLL | -3.75% | $2.22B | 0.08% | |
SGOV | 4.14% | $49.43B | 0.09% | |
SHYM | 4.23% | $331.63M | 0.35% | |
SPTS | 4.51% | $5.75B | 0.03% | |
STOT | 4.95% | $250.67M | 0.45% | |
SCHO | 4.96% | $10.98B | 0.03% | |
TPMN | 5.20% | $30.87M | 0.65% | |
VGSH | 5.74% | $22.57B | 0.03% |