BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3555.41m in AUM and 505 holdings. BKLC tracks an index of the 500 largest companies in the US equity market", selected and weighted based on their respective market capitalization across all sectors.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Apr 09, 2020
Mar 28, 2022
Equity
Alternatives
Large Cap
Volatility
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
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.44% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.21% | $6.80B | +15.90% | 3.71% |
PH | 82.89% | $93.54B | +30.45% | 0.92% |
AXP | 82.48% | $211.14B | +19.91% | 1.01% |
DOV | 82.28% | $24.99B | -1.11% | 1.13% |
ITT | 81.69% | $12.56B | +12.83% | 0.85% |
KKR | 81.24% | $133.98B | +21.85% | 0.47% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
GS | 80.67% | $224.22B | +43.56% | 1.64% |
ARES | 80.58% | $41.01B | +22.54% | 2.18% |
EMR | 80.34% | $82.16B | +24.72% | 1.43% |
BX | 80.14% | $214.04B | +23.35% | 1.54% |
EVR | 80.09% | $11.99B | +23.91% | 1.06% |
AMZN | 79.88% | $2.44T | +23.11% | 0.00% |
CG | 79.78% | $22.38B | +24.59% | 2.26% |
SEIC | 79.76% | $10.95B | +30.56% | 1.10% |
MS | 79.64% | $231.61B | +40.43% | 2.58% |
APO | 79.62% | $83.13B | +16.08% | 1.30% |
MKSI | 79.22% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.14% | $1.02B | -72.43% | 0.00% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
EXC | -0.26% | $44.68B | +18.98% | 3.53% |
AEP | -0.47% | $60.50B | +15.42% | 3.26% |
UUU | 0.60% | $8.10M | +138.10% | 0.00% |
DFDV | -0.61% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.73% | $790.65M | -72.28% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
WTRG | -1.14% | $10.35B | -9.18% | 3.55% |
STG | -1.19% | $51.27M | +15.32% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
VSTA | -1.21% | $332.84M | +38.80% | 0.00% |
SO | 1.22% | $104.30B | +13.63% | 3.05% |
PPC | 1.59% | $11.31B | +30.57% | 0.00% |
MO | -1.64% | $103.59B | +25.48% | 6.67% |
COR | 1.64% | $56.56B | +22.67% | 0.74% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
AMT | -1.89% | $97.72B | -5.29% | 3.21% |
VHC | 1.91% | $69.66M | +160.06% | 0.00% |
MSEX | 1.93% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.14B | 0.76% | |
NUBD | -0.04% | $401.10M | 0.16% | |
SUB | 0.07% | $10.03B | 0.07% | |
FIXD | 0.11% | $3.33B | 0.65% | |
NYF | 0.24% | $879.14M | 0.25% | |
SCHQ | 0.26% | $829.61M | 0.03% | |
VGLT | 0.28% | $9.69B | 0.04% | |
CGCB | -0.40% | $2.80B | 0.27% | |
BSMR | -0.43% | $264.89M | 0.18% | |
YEAR | -0.44% | $1.49B | 0.25% | |
LMBS | -0.48% | $5.17B | 0.64% | |
SPTL | 0.55% | $11.22B | 0.03% | |
FMB | 0.56% | $1.86B | 0.65% | |
BSSX | -0.68% | $83.94M | 0.18% | |
UBND | 0.73% | $1.03B | 0.4% | |
TLH | -0.83% | $11.17B | 0.15% | |
BNDW | -0.87% | $1.32B | 0.05% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.01% | $23.68B | 0.03% | |
UITB | 1.04% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $88.17M | 0.59% | |
VIXY | -79.77% | $280.49M | 0.85% | |
VIXM | -73.47% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -45.61% | $337.06M | 1.02% | |
SPTS | -35.33% | $5.82B | 0.03% | |
XONE | -33.90% | $632.14M | 0.03% | |
FXY | -33.53% | $599.36M | 0.4% | |
FTSD | -33.42% | $233.62M | 0.25% | |
UTWO | -31.03% | $373.54M | 0.15% | |
VGSH | -30.28% | $22.75B | 0.03% | |
SCHO | -29.81% | $10.95B | 0.03% | |
IBTI | -25.87% | $1.07B | 0.07% | |
IBTG | -25.80% | $1.96B | 0.07% | |
IBTH | -25.41% | $1.67B | 0.07% | |
IBTJ | -22.82% | $698.84M | 0.07% | |
TBLL | -22.77% | $2.13B | 0.08% | |
BILS | -22.72% | $3.82B | 0.1356% | |
XHLF | -22.08% | $1.76B | 0.03% | |
SHYM | -21.32% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.23B | 0.02% | |
SPLG | 99.60% | $79.47B | 0.02% | |
VOTE | 99.57% | $845.98M | 0.05% | |
VOO | 99.57% | $714.90B | 0.03% | |
IWB | 99.56% | $42.63B | 0.15% | |
GSUS | 99.56% | $2.71B | 0.07% | |
SCHK | 99.56% | $4.45B | 0.03% | |
SCHX | 99.55% | $57.93B | 0.03% | |
VV | 99.54% | $43.84B | 0.04% | |
IYY | 99.53% | $2.54B | 0.2% | |
IVV | 99.53% | $644.56B | 0.03% | |
ILCB | 99.53% | $1.09B | 0.03% | |
ESGU | 99.52% | $14.08B | 0.15% | |
PBUS | 99.52% | $7.90B | 0.04% | |
DFUS | 99.49% | $16.04B | 0.09% | |
SPTM | 99.47% | $10.84B | 0.03% | |
SCHB | 99.47% | $35.46B | 0.03% | |
IWL | 99.46% | $1.78B | 0.15% | |
IWV | 99.46% | $16.33B | 0.2% | |
VONE | 99.46% | $6.57B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.39% | $25.31B | +31.70% | 1.05% |
ED | -13.03% | $36.96B | +5.20% | 3.30% |
AWK | -12.51% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
DG | -7.45% | $23.23B | -12.33% | 2.24% |
CME | -6.15% | $100.09B | +46.94% | 1.73% |
KR | -6.10% | $45.82B | +27.16% | 1.86% |
BCE | -5.51% | $21.69B | -30.24% | 10.46% |
UPXI | -4.18% | $262.78M | -29.57% | 0.00% |
ASPS | -3.91% | $104.37M | -10.71% | 0.00% |
TU | -3.03% | $24.69B | +0.31% | 7.13% |
VSA | -2.98% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.88% | $26.01M | -8.84% | 0.00% |
DUK | -2.06% | $93.64B | +10.26% | 3.48% |
AMT | -1.89% | $97.72B | -5.29% | 3.21% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
MO | -1.64% | $103.59B | +25.48% | 6.67% |
VSTA | -1.21% | $332.84M | +38.80% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
BKLC - BNY Mellon US Large Cap Core Equity ETF and SVIX - 1x Short VIX Futures 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 BKLC | Weight in SVIX |
---|---|---|
BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 505 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 7.54% |
![]() | 6.85% |
![]() | 5.62% |
![]() | 3.97% |
2.78% | |
![]() | 2.49% |
![]() | 2.07% |
![]() | 1.84% |
![]() | 1.63% |
1.51% | |
1.18% | |
1.15% | |
1.10% | |
0.89% | |
![]() | 0.89% |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.62% |
0.59% | |
0.58% | |
0.55% | |
0.52% | |
0.52% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |