BJUN was created on 2019-06-03 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BJUN 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.
DWX was created on 2008-02-12 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 473.41m in AUM and 102 holdings. DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.
Key Details
Jun 03, 2019
Feb 12, 2008
Equity
Equity
Large Cap
High Dividend Yield
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.44% | $95.76B | +37.37% | 0.56% |
BNT | 82.62% | $11.66B | +36.82% | 0.00% |
JHG | 82.56% | $5.67B | +9.93% | 4.28% |
ITT | 82.07% | $11.79B | +16.76% | 0.88% |
AXP | 81.42% | $207.35B | +26.83% | 0.97% |
TROW | 81.37% | $20.54B | -19.78% | 5.25% |
PH | 81.11% | $84.59B | +28.48% | 1.00% |
MKSI | 80.30% | $5.85B | -32.66% | 0.99% |
ADI | 80.17% | $108.20B | -8.16% | 1.71% |
ARES | 79.87% | $37.14B | +26.86% | 2.26% |
BLK | 79.54% | $152.67B | +26.58% | 2.58% |
BX | 79.36% | $167.13B | +15.60% | 2.49% |
APO | 78.88% | $74.45B | +15.32% | 1.42% |
KKR | 78.44% | $107.45B | +21.26% | 0.58% |
EMR | 78.43% | $68.91B | +15.60% | 1.70% |
FLS | 78.35% | $6.17B | -0.57% | 1.74% |
DOV | 78.12% | $24.30B | -0.44% | 1.15% |
ENTG | 78.11% | $10.90B | -44.95% | 0.54% |
IVZ | 78.07% | $6.38B | -6.62% | 5.71% |
EQH | 78.04% | $16.29B | +33.03% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.54% | $159.18M | 0.79% | |
BMAR | 98.49% | $211.05M | 0.79% | |
PJUN | 98.44% | $673.26M | 0.79% | |
BJUL | 98.43% | $237.06M | 0.79% | |
UDIV | 98.42% | $60.19M | 0.06% | |
UJUN | 98.39% | $75.99M | 0.79% | |
SPTM | 98.27% | $10.19B | 0.03% | |
IVV | 98.26% | $587.47B | 0.03% | |
IYY | 98.26% | $2.39B | 0.2% | |
SPLG | 98.25% | $68.18B | 0.02% | |
BBUS | 98.25% | $4.83B | 0.02% | |
IWB | 98.24% | $40.09B | 0.15% | |
ILCB | 98.22% | $1.00B | 0.03% | |
PBUS | 98.20% | $7.12B | 0.04% | |
VOO | 98.20% | $663.86B | 0.03% | |
SCHK | 98.17% | $4.16B | 0.05% | |
SCHX | 98.14% | $54.25B | 0.03% | |
GSUS | 98.13% | $2.51B | 0.07% | |
ITOT | 98.13% | $68.06B | 0.03% | |
VONE | 98.11% | $6.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 73.93% | $69.63B | +21.13% | 7.86% |
UL | 63.34% | $154.81B | +12.54% | 3.08% |
RELX | 62.09% | $98.79B | +18.48% | 1.48% |
FTS | 61.65% | $24.12B | +18.22% | 3.64% |
VOD | 61.49% | $25.31B | +6.24% | 7.29% |
HLN | 60.57% | $50.15B | +29.60% | 1.60% |
ENB | 60.06% | $102.19B | +29.51% | 5.67% |
BSAC | 60.02% | $11.69B | +27.94% | 5.36% |
TEF | 59.96% | $30.14B | +12.90% | 5.93% |
NVS | 59.30% | $223.52B | +10.99% | 3.38% |
ING | 58.64% | $64.48B | +20.11% | 5.59% |
TAK | 58.21% | $47.18B | +10.79% | 2.17% |
BUD | 58.05% | $124.39B | +12.05% | 1.59% |
CCEP | 57.77% | $42.40B | +23.19% | 2.36% |
CHT | 57.44% | $33.90B | +10.77% | 3.35% |
BBVA | 57.28% | $86.67B | +41.50% | 5.11% |
BNS | 56.49% | $66.80B | +13.31% | 5.65% |
WPM | 56.34% | $41.57B | +64.76% | 0.71% |
RY | 55.96% | $179.05B | +17.97% | 3.24% |
VICI | 55.62% | $33.23B | +10.58% | 5.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.13% | $29.95M | -10.00% | 0.00% |
CTMX | -0.18% | $378.11M | +43.71% | 0.00% |
MVO | 0.22% | $64.17M | -35.49% | 22.06% |
LITB | 0.30% | $22.62M | -74.91% | 0.00% |
CASI | 0.31% | $28.97M | -49.18% | 0.00% |
ANF | 0.35% | $3.79B | -54.75% | 0.00% |
WEAV | -0.53% | $730.02M | +9.10% | 0.00% |
GYRE | 0.63% | $719.88M | -25.93% | 0.00% |
STTK | -0.69% | $50.78M | -85.40% | 0.00% |
SAVA | 0.74% | $102.41M | -89.37% | 0.00% |
PULM | 1.02% | $32.51M | +368.42% | 0.00% |
RLX | 1.24% | $1.96B | +15.59% | 0.48% |
LTM | 1.44% | $11.82B | -96.35% | 2.60% |
CYCN | 1.53% | $10.18M | +19.62% | 0.00% |
VSCO | 1.56% | $1.67B | -1.28% | 0.00% |
UUU | 1.62% | $6.75M | +84.81% | 0.00% |
SYPR | 1.63% | $45.96M | +21.95% | 0.00% |
SANA | 1.64% | $575.17M | -65.35% | 0.00% |
DXCM | 1.76% | $33.62B | -25.64% | 0.00% |
IRWD | 1.79% | $92.40M | -91.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.91% | $206.73M | +1,200.98% | 0.00% |
VSA | -11.07% | $6.68M | -28.58% | 0.00% |
K | -8.34% | $28.50B | +36.71% | 2.78% |
VRCA | -7.62% | $53.97M | -93.35% | 0.00% |
BTCT | -7.11% | $20.72M | +57.07% | 0.00% |
NEOG | -6.70% | $1.07B | -69.71% | 0.00% |
HUSA | -6.11% | $7.53M | -62.20% | 0.00% |
TBI | -4.50% | $179.18M | -46.09% | 0.00% |
ALDX | -3.46% | $146.74M | -38.13% | 0.00% |
CATO | -2.96% | $51.91M | -56.09% | 12.73% |
X | -2.72% | $11.99B | +38.20% | 0.37% |
RXST | -2.55% | $606.30M | -74.59% | 0.00% |
SRRK | -2.47% | $3.25B | +263.20% | 0.00% |
FMTO | -2.20% | $4.90K | -99.93% | 0.00% |
RLMD | -1.87% | $27.22M | -73.03% | 0.00% |
STTK | -0.69% | $50.78M | -85.40% | 0.00% |
WEAV | -0.53% | $730.02M | +9.10% | 0.00% |
CTMX | -0.18% | $378.11M | +43.71% | 0.00% |
STG | 0.13% | $29.95M | -10.00% | 0.00% |
MVO | 0.22% | $64.17M | -35.49% | 22.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFAV | 93.38% | $5.50B | 0.2% | |
IDLV | 90.85% | $396.74M | 0.25% | |
SCHY | 90.61% | $1.13B | 0.08% | |
HDEF | 89.02% | $2.02B | 0.09% | |
RWX | 88.03% | $371.79M | 0.59% | |
JPIN | 86.12% | $340.04M | 0.37% | |
IDV | 85.49% | $5.06B | 0.49% | |
FICS | 85.46% | $215.70M | 0.7% | |
VNQI | 85.36% | $3.24B | 0.12% | |
RODM | 85.31% | $1.15B | 0.29% | |
NFRA | 84.81% | $2.53B | 0.47% | |
DTH | 84.79% | $407.24M | 0.58% | |
HAUZ | 84.67% | $826.76M | 0.1% | |
IFGL | 83.93% | $90.55M | 0.54% | |
EWU | 82.83% | $3.07B | 0.5% | |
EFV | 82.70% | $25.60B | 0.33% | |
EWL | 82.35% | $1.31B | 0.5% | |
DWM | 81.86% | $566.51M | 0.48% | |
QEFA | 81.63% | $857.90M | 0.3% | |
IGRO | 81.29% | $1.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.89% | $23.32B | +28.02% | 1.14% |
ED | -15.12% | $36.85B | +11.30% | 3.28% |
AWK | -13.23% | $27.31B | +7.20% | 2.21% |
FMTO | -10.90% | $4.90K | -99.93% | 0.00% |
K | -10.31% | $28.50B | +36.71% | 2.78% |
MKTX | -8.46% | $8.48B | +9.79% | 1.33% |
BCE | -7.80% | $20.15B | -36.62% | 13.14% |
ASPS | -7.70% | $69.72M | -59.39% | 0.00% |
CME | -7.18% | $99.06B | +36.43% | 3.84% |
TU | -6.53% | $25.01B | -1.86% | 6.95% |
DG | -6.49% | $25.05B | -12.11% | 2.10% |
KR | -6.00% | $44.11B | +27.51% | 1.94% |
AMT | -4.65% | $101.22B | +8.39% | 3.06% |
WTRG | -3.90% | $10.56B | -0.08% | 3.43% |
VSA | -3.27% | $6.68M | -28.58% | 0.00% |
DUK | -2.91% | $89.96B | +12.52% | 3.61% |
EXC | -2.81% | $43.27B | +17.36% | 3.65% |
VSTA | -2.43% | $332.84M | +22.06% | 0.00% |
ZCMD | -2.36% | $27.02M | -21.32% | 0.00% |
STG | -2.08% | $29.95M | -10.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $1.07B | -69.71% | 0.00% |
JNJ | 0.21% | $369.72B | +4.94% | 3.22% |
CYCN | 0.25% | $10.18M | +19.62% | 0.00% |
PPC | -0.35% | $11.26B | +56.51% | 0.00% |
COR | 0.45% | $55.90B | +21.86% | 0.75% |
UUU | -0.52% | $6.75M | +84.81% | 0.00% |
SO | 0.53% | $97.13B | +12.37% | 3.28% |
ALHC | 0.59% | $2.93B | +76.28% | 0.00% |
AEP | -0.60% | $54.37B | +14.74% | 3.60% |
MSEX | -0.66% | $1.01B | +4.77% | 2.41% |
DFDV | 0.70% | $206.73M | +1,200.98% | 0.00% |
TEF | -0.71% | $30.14B | +12.90% | 5.93% |
YORW | 0.79% | $457.79M | -13.24% | 2.67% |
MO | -0.92% | $100.04B | +27.20% | 6.79% |
LITB | 0.98% | $22.62M | -74.91% | 0.00% |
VRCA | -1.11% | $53.97M | -93.35% | 0.00% |
CARV | -1.11% | $6.95M | -24.02% | 0.00% |
AGL | -1.12% | $869.30M | -69.12% | 0.00% |
AWR | 1.53% | $2.97B | +5.85% | 2.40% |
LTM | -1.71% | $11.82B | -96.35% | 2.60% |
BJUN - Innovator U.S. Equity Buffer ETF June and DWX - SPDR S&P International Dividend 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 BJUN | Weight in DWX |
---|---|---|
Innovator U.S. Equity Buffer ETF June - BJUN is made up of 6 holdings. SPDR S&P International Dividend ETF - DWX is made up of 107 holdings.
Name | Weight |
---|---|
- | 73.53% |
- | 26.40% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Name | Weight |
---|---|
- | 2.15% |
F FNCTFNT ORANGE | 2.06% |
- | 1.85% |
- | 1.84% |
- | 1.83% |
- | 1.73% |
M MGPUFNT M+G PLC | 1.62% |
- | 1.62% |
- | 1.55% |
- | 1.46% |
- | 1.45% |
- | 1.44% |
- | 1.42% |
B BPAQFNT BP PLC | 1.40% |
![]() | 1.37% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 1.31% |
- | 1.30% |
- | 1.29% |
1.27% | |
K KKPNFNT KONINKLIJKE KPN NV | 1.27% |
- | 1.24% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.23% |
- | 1.23% |
T TTRAFNT TELSTRA GROUP LTD | 1.23% |
A ALIZFNT ALLIANZ SE REG | 1.22% |
S SVTRFNT SEVERN TRENT PLC | 1.22% |
- | 1.21% |
Q QBCRFNT QUEBECOR INC CL B | 1.21% |
I IBDSFNT IBERDROLA SA | 1.19% |
- | 1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.02% | $47.96B | 0.09% | |
ISTB | -0.03% | $4.41B | 0.06% | |
BSMR | -0.12% | $254.73M | 0.18% | |
SPMB | 0.37% | $5.94B | 0.04% | |
BIV | 0.42% | $23.00B | 0.03% | |
FIXD | -0.42% | $3.37B | 0.65% | |
VGLT | 0.52% | $9.51B | 0.04% | |
FMB | -0.55% | $1.89B | 0.65% | |
IBMN | 0.56% | $450.15M | 0.18% | |
SCHQ | 0.61% | $774.62M | 0.03% | |
TLH | -0.64% | $10.97B | 0.15% | |
UITB | 0.76% | $2.29B | 0.39% | |
TIPX | 0.79% | $1.64B | 0.15% | |
ITM | -0.87% | $1.87B | 0.18% | |
SPTL | 0.88% | $11.10B | 0.03% | |
IBTF | -1.02% | $2.08B | 0.07% | |
JMBS | 1.05% | $5.44B | 0.22% | |
CGSD | 1.05% | $1.26B | 0.25% | |
GNMA | 1.09% | $359.36M | 0.1% | |
IBD | 1.13% | $386.64M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $110.80M | 0.59% | |
VIXY | -80.66% | $130.54M | 0.85% | |
BTAL | -64.77% | $304.08M | 1.43% | |
IVOL | -47.30% | $367.57M | 1.02% | |
SPTS | -36.55% | $5.78B | 0.03% | |
XONE | -35.83% | $623.05M | 0.03% | |
FXY | -35.47% | $862.15M | 0.4% | |
FTSD | -34.64% | $223.57M | 0.25% | |
UTWO | -32.34% | $379.85M | 0.15% | |
SCHO | -30.95% | $10.93B | 0.03% | |
VGSH | -30.17% | $22.37B | 0.03% | |
IBTI | -25.18% | $1.02B | 0.07% | |
IBTH | -24.10% | $1.55B | 0.07% | |
IBTG | -23.55% | $1.92B | 0.07% | |
XHLF | -23.07% | $1.56B | 0.03% | |
IBTJ | -22.50% | $673.48M | 0.07% | |
SHYM | -21.77% | $323.67M | 0.35% | |
BILS | -21.28% | $3.93B | 0.1356% | |
IEI | -21.21% | $15.50B | 0.15% | |
IBTK | -19.58% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -65.66% | $166.39M | 0.5% | |
UUP | -59.86% | $261.95M | 0.77% | |
VIXY | -31.78% | $130.54M | 0.85% | |
TAIL | -29.79% | $110.80M | 0.59% | |
KCCA | -14.64% | $93.86M | 0.87% | |
CLIP | -10.22% | $1.50B | 0.07% | |
CTA | -6.49% | $1.06B | 0.76% | |
TBLL | -6.31% | $2.30B | 0.08% | |
BTAL | -4.81% | $304.08M | 1.43% | |
FTSD | -3.44% | $223.57M | 0.25% | |
BIL | -1.36% | $43.43B | 0.1356% | |
BILZ | -0.99% | $849.49M | 0.14% | |
TFLO | -0.95% | $6.94B | 0.15% | |
AGZD | -0.65% | $110.38M | 0.23% | |
TBIL | 0.69% | $5.83B | 0.15% | |
SGOV | 3.21% | $47.96B | 0.09% | |
UGA | 3.40% | $71.96M | 0.97% | |
UNG | 3.81% | $366.10M | 1.06% | |
XHLF | 4.64% | $1.56B | 0.03% | |
XBIL | 4.73% | $782.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.65% | $110.38M | 0.23% | |
TBIL | 0.69% | $5.83B | 0.15% | |
TFLO | -0.95% | $6.94B | 0.15% | |
BILZ | -0.99% | $849.49M | 0.14% | |
BIL | -1.36% | $43.43B | 0.1356% | |
SGOV | 3.21% | $47.96B | 0.09% | |
UGA | 3.40% | $71.96M | 0.97% | |
FTSD | -3.44% | $223.57M | 0.25% | |
UNG | 3.81% | $366.10M | 1.06% | |
XHLF | 4.64% | $1.56B | 0.03% | |
XBIL | 4.73% | $782.00M | 0.15% | |
BTAL | -4.81% | $304.08M | 1.43% | |
BILS | 5.21% | $3.93B | 0.1356% | |
XONE | 5.87% | $623.05M | 0.03% | |
CORN | 6.24% | $47.24M | 0.2% | |
TESL | 6.26% | $32.00M | 1.2% | |
TBLL | -6.31% | $2.30B | 0.08% | |
CTA | -6.49% | $1.06B | 0.76% | |
DBE | 6.80% | $48.82M | 0.77% | |
KMLM | 7.44% | $192.00M | 0.9% |