BIS was created on 2010-04-07 by ProShares. The fund's investment portfolio concentrates primarily on health care equity. BIS provides -2x exposure to a market-cap-weighted index of biotechnology and pharmaceutical companies listed on the NASDAQ.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Apr 07, 2010
Apr 13, 2016
Equity
Fixed Income
Health Care
Broad Credit
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 % |
---|---|---|---|---|
FMTO | 14.92% | $4.90K | -99.93% | 0.00% |
LITB | 6.62% | $22.62M | -74.91% | 0.00% |
K | 6.60% | $28.50B | +36.71% | 2.78% |
BTCT | 5.90% | $20.72M | +57.07% | 0.00% |
CBOE | 5.64% | $23.32B | +28.02% | 1.14% |
AIFU | 5.60% | $3.34B | -0.63% | 0.00% |
DFDV | 3.96% | $206.73M | +1,200.98% | 0.00% |
VSTA | 2.99% | $332.84M | +22.06% | 0.00% |
VSA | 2.59% | $6.68M | -28.58% | 0.00% |
VHC | 2.36% | $41.75M | +157.85% | 0.00% |
AQB | 1.80% | $3.13M | -55.98% | 0.00% |
PULM | 1.32% | $32.51M | +368.42% | 0.00% |
STG | 1.25% | $29.95M | -10.00% | 0.00% |
MKTX | 1.03% | $8.48B | +9.79% | 1.33% |
CARV | 0.48% | $6.95M | -24.02% | 0.00% |
NEUE | 0.01% | $60.44M | +16.72% | 0.00% |
CME | -0.63% | $99.06B | +36.43% | 3.84% |
MSIF | -1.78% | $807.19M | +42.75% | 6.20% |
ZCMD | -2.25% | $27.02M | -21.32% | 0.00% |
PSQH | -2.90% | $104.74M | -28.57% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.15% | $15.50B | 0.15% | |
AGZD | -0.26% | $110.38M | 0.23% | |
GSST | 0.29% | $869.45M | 0.16% | |
IBTJ | 0.29% | $673.48M | 0.07% | |
SGOV | -0.46% | $47.96B | 0.09% | |
JMST | -0.58% | $3.79B | 0.18% | |
XBIL | 0.91% | $782.00M | 0.15% | |
VTIP | -0.98% | $14.99B | 0.03% | |
FXE | -1.10% | $525.60M | 0.4% | |
CANE | 1.25% | $10.71M | 0.29% | |
TDTT | -1.61% | $2.57B | 0.18% | |
SHY | -1.76% | $23.98B | 0.15% | |
IBTK | -1.77% | $428.83M | 0.07% | |
IBTF | -1.93% | $2.08B | 0.07% | |
BSMW | 2.08% | $101.86M | 0.18% | |
SMB | -2.24% | $271.34M | 0.07% | |
VGIT | -2.28% | $31.29B | 0.04% | |
UUP | 2.47% | $261.95M | 0.77% | |
LDUR | -2.52% | $910.21M | 0.5% | |
UDN | -2.64% | $140.18M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | -98.66% | $5.15B | 0.45% | |
XBI | -95.36% | $5.06B | 0.35% | |
BBH | -94.52% | $333.68M | 0.35% | |
PBE | -92.06% | $225.81M | 0.58% | |
FBT | -90.72% | $1.03B | 0.54% | |
GNOM | -87.73% | $42.55M | 0.5% | |
PINK | -83.33% | $130.08M | 0.5% | |
XPH | -82.38% | $142.02M | 0.35% | |
VHT | -81.65% | $15.14B | 0.09% | |
FHLC | -81.33% | $2.43B | 0.084% | |
FXH | -80.15% | $908.53M | 0.62% | |
IYH | -78.37% | $2.76B | 0.39% | |
RSPH | -78.09% | $745.63M | 0.4% | |
IXJ | -77.99% | $3.73B | 0.41% | |
ARKG | -76.64% | $912.56M | 0.75% | |
PTH | -76.34% | $101.16M | 0.6% | |
XLV | -76.21% | $34.25B | 0.09% | |
MOAT | -74.03% | $12.66B | 0.47% | |
QQQJ | -73.82% | $610.78M | 0.15% | |
IHE | -73.33% | $556.34M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 56.11% | $130.54M | 0.85% | |
TAIL | 53.88% | $110.80M | 0.59% | |
BTAL | 43.75% | $304.08M | 1.43% | |
IVOL | 27.51% | $367.57M | 1.02% | |
TPMN | 17.62% | $30.91M | 0.65% | |
XONE | 16.23% | $623.05M | 0.03% | |
CLIP | 15.77% | $1.50B | 0.07% | |
ULST | 14.20% | $663.68M | 0.2% | |
FTSD | 14.06% | $223.57M | 0.25% | |
TBLL | 13.61% | $2.30B | 0.08% | |
FXY | 13.24% | $862.15M | 0.4% | |
XHLF | 12.57% | $1.56B | 0.03% | |
SPTS | 12.44% | $5.78B | 0.03% | |
GBIL | 11.71% | $6.05B | 0.12% | |
SHYM | 10.40% | $323.67M | 0.35% | |
UTWO | 8.97% | $379.85M | 0.15% | |
BIL | 8.21% | $43.43B | 0.1356% | |
IBTG | 8.02% | $1.92B | 0.07% | |
BILS | 7.58% | $3.93B | 0.1356% | |
TFLO | 7.23% | $6.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBGS | <0.01% | $1.28B | +20.10% | 3.95% |
MEI | -<0.01% | $285.53M | -26.06% | 6.75% |
IONQ | -0.01% | $9.08B | +368.20% | 0.00% |
FORR | 0.01% | $193.49M | -42.75% | 0.00% |
EVGO | 0.02% | $509.84M | +78.40% | 0.00% |
API | -0.02% | $284.46M | +49.80% | 0.00% |
CVAC | 0.03% | $1.00B | -10.62% | 0.00% |
DKL | 0.03% | $2.27B | +7.93% | 10.30% |
TTWO | -0.03% | $40.99B | +39.45% | 0.00% |
LANC | -0.04% | $4.61B | -11.07% | 2.21% |
ALHC | -0.04% | $2.93B | +76.28% | 0.00% |
FSLR | -0.04% | $17.57B | -40.08% | 0.00% |
FICO | -0.04% | $43.13B | +33.24% | 0.00% |
BB | -0.04% | $2.43B | +44.84% | 0.00% |
RPT | -0.05% | $120.37M | -19.70% | 8.84% |
MAS | 0.05% | $13.36B | -5.66% | 1.89% |
XPEV | 0.05% | $15.51B | +139.00% | 0.00% |
YALA | -0.05% | $918.69M | +47.85% | 0.00% |
JOE | 0.05% | $2.64B | -18.90% | 0.92% |
NEM | -0.05% | $60.67B | +28.26% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.40% | $3.14B | -18.96% | 1.90% |
HLN | 21.43% | $50.15B | +29.60% | 1.60% |
RKT | 21.42% | $1.94B | -7.10% | 0.00% |
CODI | 21.05% | $538.69M | -67.95% | 13.56% |
AWK | 20.22% | $27.31B | +7.20% | 2.21% |
SAFE | 19.56% | $1.09B | -19.75% | 4.58% |
EVRG | 19.37% | $14.97B | +21.83% | 4.04% |
TAK | 18.84% | $47.18B | +10.79% | 2.17% |
SBAC | 18.54% | $24.68B | +17.55% | 1.84% |
HR | 18.51% | $4.98B | -14.16% | 8.67% |
ELS | 18.36% | $11.99B | -1.69% | 3.10% |
AEP | 17.91% | $54.37B | +14.74% | 3.60% |
ED | 17.88% | $36.85B | +11.30% | 3.28% |
CCI | 17.73% | $43.67B | -1.34% | 6.31% |
GSK | 17.72% | $83.43B | -0.94% | 3.89% |
SO | 17.67% | $97.13B | +12.37% | 3.28% |
AMT | 17.43% | $101.22B | +8.39% | 3.06% |
FTS | 17.34% | $24.12B | +18.22% | 3.64% |
COR | 17.03% | $55.90B | +21.86% | 0.75% |
TEF | 16.55% | $30.14B | +12.90% | 5.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.01% | $60.44M | +16.72% | 0.00% |
CARV | 0.48% | $6.95M | -24.02% | 0.00% |
CME | -0.63% | $99.06B | +36.43% | 3.84% |
MKTX | 1.03% | $8.48B | +9.79% | 1.33% |
STG | 1.25% | $29.95M | -10.00% | 0.00% |
PULM | 1.32% | $32.51M | +368.42% | 0.00% |
MSIF | -1.78% | $807.19M | +42.75% | 6.20% |
AQB | 1.80% | $3.13M | -55.98% | 0.00% |
ZCMD | -2.25% | $27.02M | -21.32% | 0.00% |
VHC | 2.36% | $41.75M | +157.85% | 0.00% |
VSA | 2.59% | $6.68M | -28.58% | 0.00% |
PSQH | -2.90% | $104.74M | -28.57% | 0.00% |
VSTA | 2.99% | $332.84M | +22.06% | 0.00% |
UUU | -3.15% | $6.75M | +84.81% | 0.00% |
MNOV | -3.38% | $68.18M | +0.01% | 0.00% |
DFDV | 3.96% | $206.73M | +1,200.98% | 0.00% |
RLX | -4.16% | $1.96B | +15.59% | 0.48% |
MVO | -4.34% | $64.17M | -35.49% | 22.06% |
SRRK | -4.38% | $3.25B | +263.20% | 0.00% |
MO | -4.49% | $100.04B | +27.20% | 6.79% |
BIS - ProShares UltraShort Nasdaq Biotechnology 2x Shares and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 BIS | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | -68.80% | $2.07B | -33.27% | 0.00% |
KRYS | -68.76% | $3.83B | -19.95% | 0.00% |
IQV | -68.11% | $25.50B | -33.16% | 0.00% |
TECH | -67.93% | $7.57B | -38.72% | 0.65% |
ROIV | -67.80% | $7.61B | +5.46% | 0.00% |
IDYA | -67.40% | $1.85B | -46.76% | 0.00% |
CRNX | -65.88% | $3.03B | -29.49% | 0.00% |
RVTY | -65.33% | $10.67B | -18.48% | 0.30% |
A | -65.11% | $32.37B | -14.21% | 0.84% |
BEAM | -64.20% | $1.71B | -29.37% | 0.00% |
REGN | -64.01% | $52.15B | -51.73% | 0.18% |
AMGN | -63.87% | $154.38B | -6.08% | 3.17% |
MTD | -63.73% | $24.20B | -19.01% | 0.00% |
TMO | -63.60% | $150.38B | -31.30% | 0.39% |
DHR | -63.59% | $137.52B | -28.30% | 0.58% |
BIIB | -63.59% | $19.10B | -43.81% | 0.00% |
ARWR | -63.57% | $2.27B | -33.33% | 0.00% |
IONS | -63.27% | $5.61B | -11.61% | 0.00% |
IMVT | -63.20% | $2.74B | -37.00% | 0.00% |
COGT | -62.43% | $682.00M | -28.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 0.02% | $7.92B | 0.51% | |
BOXX | 0.07% | $6.53B | 0.19% | |
IXJ | 0.08% | $3.73B | 0.41% | |
FXU | 0.09% | $1.68B | 0.64% | |
VIGI | -0.10% | $8.26B | 0.1% | |
EWS | 0.13% | $734.19M | 0.5% | |
PFFR | -0.14% | $91.16M | 0.45% | |
JIRE | -0.14% | $7.28B | 0.24% | |
FEP | -0.14% | $275.89M | 0.8% | |
EPOL | 0.21% | $457.86M | 0.6% | |
FDD | 0.26% | $490.77M | 0.59% | |
XSHD | -0.28% | $71.53M | 0.3% | |
KBA | 0.29% | $173.39M | 0.56% | |
EWM | 0.29% | $234.85M | 0.5% | |
FMF | -0.31% | $155.02M | 0.95% | |
EWQ | 0.32% | $401.55M | 0.5% | |
IGRO | 0.37% | $1.17B | 0.15% | |
ASHR | -0.39% | $2.02B | 0.65% | |
EFV | -0.39% | $25.60B | 0.33% | |
SCZ | -0.43% | $10.25B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.45% | $86.27M | 0.09% | |
DBJP | -23.68% | $384.96M | 0.45% | |
DXJ | -23.65% | $3.42B | 0.48% | |
HEWJ | -23.46% | $372.70M | 0.5% | |
FXN | -21.36% | $276.50M | 0.62% | |
UGA | -21.36% | $71.96M | 0.97% | |
FLOT | -21.23% | $8.85B | 0.15% | |
DBO | -21.13% | $185.62M | 0.77% | |
AMDY | -21.12% | $144.55M | 1.23% | |
OILK | -20.67% | $62.48M | 0.69% | |
RPG | -20.44% | $1.60B | 0.35% | |
JETS | -20.39% | $857.28M | 0.6% | |
SPMO | -20.31% | $8.27B | 0.13% | |
USL | -20.07% | $39.65M | 0.85% | |
USO | -20.06% | $897.47M | 0.6% | |
BNO | -20.06% | $85.81M | 1% | |
FCG | -20.02% | $330.44M | 0.57% | |
PSI | -19.97% | $643.58M | 0.56% | |
XOP | -19.93% | $1.87B | 0.35% | |
DBE | -19.89% | $48.82M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.41% | $10.62B | 0.03% | |
IBTI | 52.38% | $1.02B | 0.07% | |
IEI | 52.26% | $15.50B | 0.15% | |
IBTM | 51.79% | $318.69M | 0.07% | |
VGIT | 51.78% | $31.29B | 0.04% | |
SPTI | 51.62% | $8.73B | 0.03% | |
IBTK | 51.60% | $428.83M | 0.07% | |
IBTJ | 51.50% | $673.48M | 0.07% | |
GVI | 51.47% | $3.36B | 0.2% | |
IBTL | 51.44% | $373.64M | 0.07% | |
IBTH | 50.87% | $1.55B | 0.07% | |
JBND | 50.66% | $2.09B | 0.25% | |
VGSH | 50.31% | $22.37B | 0.03% | |
ISTB | 50.23% | $4.41B | 0.06% | |
BSV | 50.09% | $38.26B | 0.03% | |
IEF | 50.08% | $34.11B | 0.15% | |
IBTO | 50.05% | $342.22M | 0.07% | |
FTSD | 50.05% | $223.57M | 0.25% | |
TYA | 49.95% | $145.98M | 0.15% | |
SUSB | 49.46% | $976.70M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.81% | $200.20M | -59.75% | 9.81% |
VSTS | -27.86% | $814.42M | -50.28% | 2.24% |
LSPD | -25.97% | $1.56B | -22.96% | 0.00% |
ENS | -25.94% | $3.35B | -19.49% | 1.09% |
DAL | -25.56% | $31.89B | -3.15% | 1.20% |
MRC | -24.90% | $1.08B | -1.41% | 0.00% |
LPG | -24.59% | $951.04M | -44.50% | 0.00% |
PR | -24.09% | $9.19B | -15.31% | 3.79% |
SM | -23.93% | $2.75B | -49.29% | 3.17% |
ALK | -23.77% | $6.16B | +23.74% | 0.00% |
TDG | -23.53% | $81.13B | +14.27% | 0.00% |
CVE | -23.51% | $23.96B | -30.69% | 3.84% |
KOS | -23.46% | $841.30M | -68.74% | 0.00% |
LPLA | -23.18% | $30.40B | +35.65% | 0.31% |
DVN | -22.80% | $20.17B | -32.61% | 3.47% |
MAGN | -22.80% | $464.22M | -39.94% | 0.00% |
FORM | -22.77% | $2.48B | -41.14% | 0.00% |
ARES | -22.67% | $37.14B | +26.86% | 2.26% |
AMP | -22.61% | $48.41B | +19.48% | 1.17% |
DASH | -22.53% | $91.46B | +89.22% | 0.00% |
ProShares UltraShort Nasdaq Biotechnology 2x Shares - BIS is made up of 7 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 50.99% |
- | 50.05% |
- | 30.94% |
- | 30.94% |
- | 27.44% |
- | 9.69% |
- | -100.05% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |