Correlation: 60.9%
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.
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 416.94m in AUM and 48 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Key Details
Aug 01, 2019
Aug 11, 2009
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.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
US stocks broadly jumped in May, with the S&P 500 registering its best month in over a year.
SeekingAlpha
The S&P 500 (SPX)Â fell 0.8% to close the trading week ending on Friday, 30 May 2025 at 5,911.69.
SeekingAlpha
Yields Are Back On The Menu
SeekingAlpha
Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
SeekingAlpha
Cross-Asset Volatility: Implied volatilities fell across asset classes again last week following the US-China tariff reprieve, with equity and credit...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.20% | $100.04B | +27.20% | 6.79% |
UUU | -0.68% | $6.75M | +84.81% | 0.00% |
YORW | 0.77% | $457.79M | -13.24% | 2.67% |
PPC | 0.80% | $11.26B | +56.51% | 0.00% |
CYCN | 0.90% | $10.18M | +19.62% | 0.00% |
AEP | 0.91% | $54.37B | +14.74% | 3.60% |
TEF | 0.96% | $30.14B | +12.90% | 5.93% |
EXC | -1.05% | $43.27B | +17.36% | 3.65% |
MSEX | -1.26% | $1.01B | +4.77% | 2.41% |
STG | -1.31% | $29.95M | -10.00% | 0.00% |
ALHC | 1.35% | $2.93B | +76.28% | 0.00% |
VSTA | -1.57% | $332.84M | +22.06% | 0.00% |
WTRG | -1.58% | $10.56B | -0.08% | 3.43% |
CARV | 1.65% | $6.95M | -24.02% | 0.00% |
DUK | -1.67% | $89.96B | +12.52% | 3.61% |
COR | 1.76% | $55.90B | +21.86% | 0.75% |
ZCMD | -1.80% | $27.02M | -21.32% | 0.00% |
AGL | -1.83% | $869.30M | -69.12% | 0.00% |
JNJ | 1.89% | $369.72B | +4.94% | 3.22% |
SO | 1.91% | $97.13B | +12.37% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.35% | $74.74M | 0.18% | |
TLH | 0.42% | $10.97B | 0.15% | |
BNDW | -0.44% | $1.24B | 0.05% | |
CGCB | -0.47% | $2.30B | 0.27% | |
MLN | -0.56% | $522.65M | 0.24% | |
NUBD | -0.58% | $390.74M | 0.16% | |
NYF | 0.69% | $878.10M | 0.25% | |
SGOV | 0.70% | $47.96B | 0.09% | |
IBMN | 0.71% | $450.15M | 0.18% | |
ISTB | 0.74% | $4.41B | 0.06% | |
FIXD | 0.84% | $3.37B | 0.65% | |
IBTF | -0.84% | $2.08B | 0.07% | |
LMBS | -1.20% | $5.01B | 0.64% | |
CGSD | 1.21% | $1.26B | 0.25% | |
YEAR | -1.26% | $1.43B | 0.25% | |
SCHQ | 1.40% | $774.62M | 0.03% | |
BIV | 1.46% | $23.00B | 0.03% | |
SUB | 1.48% | $9.59B | 0.07% | |
VGLT | 1.50% | $9.51B | 0.04% | |
UITB | 1.60% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.80% | $95.76B | +37.37% | 0.56% |
BNT | 83.23% | $11.66B | +36.82% | 0.00% |
JHG | 81.77% | $5.67B | +9.93% | 4.28% |
AXP | 81.76% | $207.35B | +26.83% | 0.97% |
TROW | 81.08% | $20.54B | -19.78% | 5.25% |
ITT | 80.59% | $11.79B | +16.76% | 0.88% |
PH | 80.30% | $84.59B | +28.48% | 1.00% |
MKSI | 79.51% | $5.85B | -32.66% | 0.99% |
ADI | 79.45% | $108.20B | -8.16% | 1.71% |
BX | 79.32% | $167.13B | +15.60% | 2.49% |
BLK | 79.12% | $152.67B | +26.58% | 2.58% |
ARES | 79.09% | $37.14B | +26.86% | 2.26% |
EMR | 78.35% | $68.91B | +15.60% | 1.70% |
APO | 78.31% | $74.45B | +15.32% | 1.42% |
KKR | 78.31% | $107.45B | +21.26% | 0.58% |
AMZN | 78.21% | $2.21T | +12.38% | 0.00% |
ENTG | 78.15% | $10.90B | -44.95% | 0.54% |
DD | 78.03% | $28.21B | -16.00% | 2.31% |
GS | 77.83% | $185.91B | +32.26% | 1.95% |
IVZ | 77.61% | $6.38B | -6.62% | 5.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.83% | $23.32B | +28.02% | 1.14% |
FMTO | -14.11% | $4.90K | -99.93% | 0.00% |
ED | -12.80% | $36.85B | +11.30% | 3.28% |
AWK | -11.66% | $27.31B | +7.20% | 2.21% |
MKTX | -9.11% | $8.48B | +9.79% | 1.33% |
K | -8.61% | $28.50B | +36.71% | 2.78% |
CME | -6.84% | $99.06B | +36.43% | 3.84% |
ASPS | -6.17% | $69.72M | -59.39% | 0.00% |
DG | -5.50% | $25.05B | -12.11% | 2.10% |
BCE | -5.37% | $20.15B | -36.62% | 13.14% |
KR | -5.27% | $44.11B | +27.51% | 1.94% |
TU | -4.33% | $25.01B | -1.86% | 6.95% |
LTM | -2.74% | $11.82B | -96.35% | 2.60% |
VSA | -2.71% | $6.68M | -28.58% | 0.00% |
AMT | -2.64% | $101.22B | +8.39% | 3.06% |
VRCA | -2.64% | $53.97M | -93.35% | 0.00% |
DFDV | -2.49% | $206.73M | +1,200.98% | 0.00% |
NEOG | -1.92% | $1.07B | -69.71% | 0.00% |
AGL | -1.83% | $869.30M | -69.12% | 0.00% |
ZCMD | -1.80% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.86% | $110.80M | 0.59% | |
VIXY | -80.10% | $130.54M | 0.85% | |
BTAL | -64.63% | $304.08M | 1.43% | |
IVOL | -48.05% | $367.57M | 1.02% | |
FTSD | -36.18% | $223.57M | 0.25% | |
SPTS | -36.17% | $5.78B | 0.03% | |
XONE | -34.71% | $623.05M | 0.03% | |
FXY | -33.42% | $862.15M | 0.4% | |
UTWO | -32.02% | $379.85M | 0.15% | |
SCHO | -30.84% | $10.93B | 0.03% | |
VGSH | -30.00% | $22.37B | 0.03% | |
IBTI | -25.02% | $1.02B | 0.07% | |
IBTH | -24.39% | $1.55B | 0.07% | |
IBTG | -23.69% | $1.92B | 0.07% | |
XHLF | -23.01% | $1.56B | 0.03% | |
IBTJ | -22.15% | $673.48M | 0.07% | |
BILS | -22.03% | $3.93B | 0.1356% | |
SHYM | -21.91% | $323.67M | 0.35% | |
IEI | -20.68% | $15.50B | 0.15% | |
IBTK | -18.79% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $237.06M | 0.79% | |
BMAR | 98.83% | $211.05M | 0.79% | |
IVV | 98.79% | $587.47B | 0.03% | |
SPY | 98.77% | $608.53B | 0.0945% | |
UDIV | 98.76% | $60.19M | 0.06% | |
SPLG | 98.75% | $68.18B | 0.02% | |
IWB | 98.72% | $40.09B | 0.15% | |
VTI | 98.71% | $478.76B | 0.03% | |
BBUS | 98.71% | $4.83B | 0.02% | |
GSUS | 98.71% | $2.51B | 0.07% | |
SCHK | 98.71% | $4.16B | 0.05% | |
SPYI | 98.69% | $3.74B | 0.68% | |
VOO | 98.69% | $663.86B | 0.03% | |
SPTM | 98.67% | $10.19B | 0.03% | |
ILCB | 98.67% | $1.00B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.63% | $13.45B | 0.15% | |
ITOT | 98.60% | $68.06B | 0.03% | |
SCHX | 98.59% | $54.25B | 0.03% | |
BAPR | 98.58% | $401.19M | 0.79% |
SeekingAlpha
VNM ETF surges 14% YTD, boosted by infrastructure upgrades and regulatory changes. Discover risks, key drivers, and why September's EM upgrade matters.
SeekingAlpha
Uncertain U.S. Tariff Policy Raises Risks For Trading Partners
SeekingAlpha
GDX: Understanding The Structure And Opportunity Of This Gold Miner ETF
SeekingAlpha
EWJV is the value orientated version of iShares' EWJ with a higher dividend yield. Learn why I rate the fund a strong buy.
SeekingAlpha
EIDO: Indonesia Poised To Bounce Back
SeekingAlpha
Right now tariffs are synonymous with uncertainty. Whether investors are hedging their risks or buying the dip, ETFs continue to be an attractive investment choice across various strategies.
BAUG - Innovator U.S. Equity Buffer ETF August and VNM - VanEck Vietnam 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 VNM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.01% | $716.28M | +24.95% | 0.00% |
T | -0.05% | $199.75B | +51.86% | 3.96% |
CASI | -0.11% | $28.97M | -49.18% | 0.00% |
HUM | 0.26% | $27.42B | -36.09% | 1.55% |
ELV | 0.39% | $86.91B | -28.91% | 1.69% |
CPSH | 0.39% | $40.96M | +64.91% | 0.00% |
CMS | 0.40% | $20.74B | +13.01% | 3.02% |
SO | -0.49% | $97.13B | +12.37% | 3.28% |
LTM | 0.52% | $11.82B | -96.35% | 2.60% |
NXDT | -0.58% | $173.68M | -27.62% | 15.58% |
CARV | -0.98% | $6.95M | -24.02% | 0.00% |
MKTX | -0.99% | $8.48B | +9.79% | 1.33% |
SYPR | -0.99% | $45.96M | +21.95% | 0.00% |
MOH | 1.00% | $15.91B | -6.33% | 0.00% |
WBA | 1.04% | $9.73B | -29.07% | 4.44% |
NOC | 1.05% | $70.25B | +9.74% | 1.73% |
LOCO | 1.07% | $327.57M | +2.93% | 0.00% |
RLX | -1.13% | $1.96B | +15.59% | 0.48% |
MSEX | -1.14% | $1.01B | +4.77% | 2.41% |
APRE | -1.19% | $10.01M | -61.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | 64.80% | $219.63M | 0.68% | |
FXD | 63.15% | $315.78M | 0.61% | |
IGBH | 62.98% | $99.14M | 0.14% | |
PMAY | 62.91% | $620.00M | 0.79% | |
LQDH | 62.47% | $477.73M | 0.24% | |
BJAN | 62.27% | $301.59M | 0.79% | |
QDF | 62.23% | $1.82B | 0.37% | |
BMAY | 62.22% | $152.65M | 0.79% | |
PJUN | 62.13% | $673.26M | 0.79% | |
PNOV | 61.92% | $649.33M | 0.79% | |
RYLD | 61.90% | $1.29B | 0.6% | |
UDIV | 61.87% | $60.19M | 0.06% | |
PMAR | 61.84% | $647.63M | 0.79% | |
POCT | 61.67% | $805.98M | 0.79% | |
SPGP | 61.42% | $2.85B | 0.36% | |
DFAC | 61.38% | $33.49B | 0.17% | |
BMAR | 61.35% | $211.05M | 0.79% | |
PAUG | 61.31% | $782.02M | 0.79% | |
JHML | 61.31% | $952.74M | 0.29% | |
RSPD | 61.16% | $207.88M | 0.4% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. VanEck Vietnam ETF - VNM is made up of 46 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 14.44% |
- | 11.68% |
- | 5.79% |
- | 5.12% |
- | 4.52% |
- | 4.46% |
- | 3.76% |
- | 3.25% |
- | 3.22% |
- | 3.18% |
- | 3.14% |
- | 2.30% |
- | 2.24% |
- | 2.05% |
- | 1.93% |
- | 1.82% |
- | 1.37% |
- | 1.35% |
- | 1.13% |
- | 1.11% |
- | 1.11% |
- | 1.06% |
- | 1.06% |
- | 1.05% |
- | 1.05% |
- | 1.04% |
- | 1.01% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.02% | $110.80M | 0.59% | |
VIXY | -48.80% | $130.54M | 0.85% | |
BTAL | -41.05% | $304.08M | 1.43% | |
IVOL | -39.03% | $367.57M | 1.02% | |
FTSD | -30.77% | $223.57M | 0.25% | |
SHYM | -24.55% | $323.67M | 0.35% | |
SPTS | -22.90% | $5.78B | 0.03% | |
FXY | -21.69% | $862.15M | 0.4% | |
SCHO | -20.40% | $10.93B | 0.03% | |
STPZ | -20.23% | $452.47M | 0.2% | |
KCCA | -18.92% | $93.86M | 0.87% | |
UTWO | -18.53% | $379.85M | 0.15% | |
VGSH | -17.32% | $22.37B | 0.03% | |
XONE | -15.93% | $623.05M | 0.03% | |
IBTI | -15.86% | $1.02B | 0.07% | |
VTIP | -14.66% | $14.99B | 0.03% | |
TDTT | -14.02% | $2.57B | 0.18% | |
XHLF | -13.84% | $1.56B | 0.03% | |
IBTH | -13.30% | $1.55B | 0.07% | |
IBTJ | -12.61% | $673.48M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $2.08B | 0.07% | |
USFR | 0.04% | $18.81B | 0.15% | |
CLIP | -0.07% | $1.50B | 0.07% | |
ICLO | 0.15% | $305.30M | 0.19% | |
FMF | -0.19% | $155.02M | 0.95% | |
GVI | 0.22% | $3.36B | 0.2% | |
CMBS | 0.25% | $431.62M | 0.25% | |
LMBS | 0.36% | $5.01B | 0.64% | |
SMB | 0.41% | $271.34M | 0.07% | |
IBTP | 0.46% | $132.14M | 0.07% | |
MLN | 0.47% | $522.65M | 0.24% | |
FLDR | -0.55% | $916.50M | 0.15% | |
IBMN | 0.85% | $450.15M | 0.18% | |
XBIL | 0.89% | $782.00M | 0.15% | |
FLIA | 1.15% | $668.76M | 0.25% | |
CARY | -1.28% | $347.36M | 0.8% | |
GSY | -1.40% | $2.77B | 0.22% | |
TDTF | 1.43% | $807.81M | 0.18% | |
PULS | 1.53% | $11.34B | 0.15% | |
DFNM | -1.57% | $1.55B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEVI | 60.45% | $6.83B | -27.52% | 3.00% |
AAPL | 58.19% | $3.00T | +3.16% | 0.49% |
RL | 57.36% | $16.60B | +51.18% | 1.20% |
VSH | 57.14% | $2.00B | -36.25% | 2.65% |
NXPI | 56.91% | $52.27B | -23.94% | 1.93% |
LOGI | 56.67% | $12.52B | -17.43% | 1.61% |
TROW | 56.33% | $20.54B | -19.78% | 5.25% |
AVNT | 55.82% | $3.33B | -19.39% | 2.84% |
MKSI | 55.51% | $5.85B | -32.66% | 0.99% |
APLE | 55.49% | $2.75B | -19.39% | 8.60% |
ADI | 55.38% | $108.20B | -8.16% | 1.71% |
MCHP | 55.13% | $34.72B | -31.05% | 2.77% |
OXM | 55.01% | $809.19M | -47.49% | 4.96% |
ST | 54.77% | $3.88B | -32.37% | 1.77% |
STM | 54.51% | $25.06B | -37.22% | 1.27% |
IR | 54.34% | $33.03B | -7.37% | 0.10% |
LFUS | 54.23% | $5.29B | -14.19% | 1.29% |
HLNE | 54.09% | $6.23B | +24.49% | 1.28% |
KN | 54.03% | $1.45B | -5.88% | 0.00% |
ENTG | 53.96% | $10.90B | -44.95% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -42.69% | $4.90K | -99.93% | 0.00% |
DFDV | -16.63% | $206.73M | +1,200.98% | 0.00% |
CBOE | -12.39% | $23.32B | +28.02% | 1.14% |
KR | -11.63% | $44.11B | +27.51% | 1.94% |
VSTA | -11.42% | $332.84M | +22.06% | 0.00% |
K | -11.18% | $28.50B | +36.71% | 2.78% |
EXC | -10.73% | $43.27B | +17.36% | 3.65% |
CME | -10.73% | $99.06B | +36.43% | 3.84% |
COR | -9.29% | $55.90B | +21.86% | 0.75% |
ED | -9.10% | $36.85B | +11.30% | 3.28% |
CIG.C | -8.50% | $2.58B | +20.84% | 0.00% |
AWK | -7.40% | $27.31B | +7.20% | 2.21% |
NEOG | -7.27% | $1.07B | -69.71% | 0.00% |
YORW | -7.00% | $457.79M | -13.24% | 2.67% |
DUK | -6.38% | $89.96B | +12.52% | 3.61% |
ASPS | -5.88% | $69.72M | -59.39% | 0.00% |
AGL | -5.55% | $869.30M | -69.12% | 0.00% |
ALHC | -5.37% | $2.93B | +76.28% | 0.00% |
CYCN | -5.31% | $10.18M | +19.62% | 0.00% |
STG | -4.65% | $29.95M | -10.00% | 0.00% |