BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6739.4m in AUM and 183 holdings. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39793.6m in AUM and 112 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Key Details
Mar 03, 2011
May 20, 2020
Fixed Income
Equity
High Yield
Large Cap
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 % |
---|---|---|---|---|
DFDV | -27.65% | $380.05M | +2,345.35% | 0.00% |
K | -15.05% | $28.31B | +38.89% | 2.82% |
NEOG | -13.52% | $1.24B | -66.46% | 0.00% |
VRCA | -13.08% | $57.62M | -92.74% | 0.00% |
ASPS | -12.86% | $90.06M | -41.81% | 0.00% |
CBOE | -10.07% | $23.34B | +31.58% | 1.12% |
DG | -7.67% | $24.53B | -10.79% | 2.13% |
ED | -5.93% | $36.95B | +12.52% | 3.26% |
ALHC | -5.76% | $3.05B | +90.62% | 0.00% |
FMTO | -5.69% | $5.10K | -99.92% | 0.00% |
LTM | -5.37% | $12.15B | -96.20% | 2.54% |
AWK | -4.64% | $27.42B | +9.74% | 2.22% |
STG | -4.63% | $32.24M | -0.16% | 0.00% |
AGL | -4.48% | $947.95M | -66.72% | 0.00% |
STTK | -4.13% | $51.74M | -83.73% | 0.00% |
KR | -2.76% | $43.03B | +28.80% | 1.97% |
CYCN | -1.75% | $9.66M | +32.60% | 0.00% |
EXC | -1.41% | $43.29B | +23.40% | 3.60% |
MKTX | -1.29% | $8.44B | +11.89% | 1.32% |
COR | -0.86% | $55.56B | +24.55% | 0.74% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.26% | $7.36M | +96.30% | 0.00% |
CBOE | 0.37% | $23.34B | +31.58% | 1.12% |
MKTX | 0.42% | $8.44B | +11.89% | 1.32% |
LITB | 0.44% | $21.77M | -74.81% | 0.00% |
LTM | -0.48% | $12.15B | -96.20% | 2.54% |
VHC | 0.55% | $37.77M | +135.71% | 0.00% |
ZCMD | 0.93% | $26.26M | -13.33% | 0.00% |
CYCN | 1.15% | $9.66M | +32.60% | 0.00% |
DG | -1.53% | $24.53B | -10.79% | 2.13% |
VSTA | 1.58% | $331.23M | +31.32% | 0.00% |
RLX | 1.84% | $1.98B | +19.13% | 0.46% |
CPSH | 1.88% | $39.37M | +58.02% | 0.00% |
CARV | 2.30% | $8.38M | -11.35% | 0.00% |
STG | -2.71% | $32.24M | -0.16% | 0.00% |
NEOG | -3.07% | $1.24B | -66.46% | 0.00% |
VSA | -3.18% | $8.67M | -17.07% | 0.00% |
MVO | 3.20% | $66.70M | -36.89% | 21.27% |
AGL | -3.21% | $947.95M | -66.72% | 0.00% |
DFDV | -3.42% | $380.05M | +2,345.35% | 0.00% |
SRRK | 3.54% | $3.13B | +251.54% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | <0.01% | $1.02B | +9.89% | 2.34% |
IRWD | 0.02% | $116.79M | -88.69% | 0.00% |
LITB | -0.05% | $21.77M | -74.81% | 0.00% |
EZPW | 0.10% | $754.24M | +33.11% | 0.00% |
VHC | -0.32% | $37.77M | +135.71% | 0.00% |
UUU | -0.36% | $7.36M | +96.30% | 0.00% |
AMT | -0.40% | $100.35B | +10.60% | 3.04% |
VSA | -0.41% | $8.67M | -17.07% | 0.00% |
WTRG | 0.41% | $10.68B | +3.08% | 3.40% |
CME | -0.42% | $97.17B | +37.77% | 3.95% |
CPSH | 0.49% | $39.37M | +58.02% | 0.00% |
YORW | 0.57% | $470.03M | -9.58% | 2.66% |
COR | -0.86% | $55.56B | +24.55% | 0.74% |
MKTX | -1.29% | $8.44B | +11.89% | 1.32% |
EXC | -1.41% | $43.29B | +23.40% | 3.60% |
AQB | 1.46% | $3.52M | -50.00% | 0.00% |
CYCN | -1.75% | $9.66M | +32.60% | 0.00% |
MOH | 1.76% | $15.97B | -3.35% | 0.00% |
DADA | 2.00% | $513.15M | +32.00% | 0.00% |
PPC | 2.14% | $10.70B | +45.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.45% | $15.07B | - | 8.65% |
OBDC | 70.93% | $7.54B | -6.65% | 10.09% |
FSK | 70.79% | - | - | 12.01% |
PEB | 70.36% | $1.14B | -31.40% | 0.43% |
JHG | 69.89% | $5.81B | +11.60% | 4.28% |
AVNT | 69.78% | $3.30B | -19.46% | 2.99% |
NMAI | 69.49% | - | - | 13.28% |
PFG | 69.35% | $17.15B | -2.26% | 3.88% |
NCZ | 68.64% | - | - | 5.86% |
CPAY | 68.53% | $24.58B | +37.47% | 0.00% |
FDUS | 68.52% | - | - | 8.46% |
AXP | 68.26% | $209.55B | +33.50% | 0.98% |
MFIC | 67.72% | - | - | 15.13% |
GBDC | 67.70% | - | - | 7.74% |
XHR | 67.68% | $1.22B | -14.93% | 4.07% |
GLAD | 67.47% | - | - | 7.35% |
TROW | 67.42% | $20.95B | -19.67% | 5.29% |
DD | 67.41% | $29.04B | -13.82% | 2.30% |
PRU | 67.37% | $37.03B | -9.00% | 5.09% |
BCSF | 67.31% | $1.02B | -4.28% | 10.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.02% | $5.98B | 0.04% | |
GOVZ | -0.03% | $262.37M | 0.1% | |
FLCB | -0.23% | $2.55B | 0.15% | |
TPMN | 0.50% | $30.69M | 0.65% | |
JMBS | -0.58% | $5.45B | 0.22% | |
SGOV | 0.61% | $48.67B | 0.09% | |
ZROZ | 0.66% | $1.50B | 0.15% | |
ISTB | -0.75% | $4.41B | 0.06% | |
BUXX | -0.78% | $309.14M | 0.25% | |
GNMA | -0.89% | $360.40M | 0.1% | |
EDV | 0.91% | $3.36B | 0.05% | |
VCRB | 0.93% | $2.96B | 0.1% | |
MBB | -0.95% | $38.09B | 0.04% | |
TIPX | 1.07% | $1.65B | 0.15% | |
CANE | 1.12% | $10.00M | 0.29% | |
VMBS | 1.30% | $14.30B | 0.03% | |
FLIA | 1.39% | $672.11M | 0.25% | |
TLT | -1.46% | $48.62B | 0.15% | |
ICSH | -1.50% | $6.16B | 0.08% | |
CGSD | -1.54% | $1.27B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.29% | $5.10K | -99.92% | 0.00% |
K | -7.24% | $28.31B | +38.89% | 2.82% |
VRCA | -6.58% | $57.62M | -92.74% | 0.00% |
DFDV | -3.42% | $380.05M | +2,345.35% | 0.00% |
AGL | -3.21% | $947.95M | -66.72% | 0.00% |
VSA | -3.18% | $8.67M | -17.07% | 0.00% |
NEOG | -3.07% | $1.24B | -66.46% | 0.00% |
STG | -2.71% | $32.24M | -0.16% | 0.00% |
DG | -1.53% | $24.53B | -10.79% | 2.13% |
LTM | -0.48% | $12.15B | -96.20% | 2.54% |
UUU | 0.26% | $7.36M | +96.30% | 0.00% |
CBOE | 0.37% | $23.34B | +31.58% | 1.12% |
MKTX | 0.42% | $8.44B | +11.89% | 1.32% |
LITB | 0.44% | $21.77M | -74.81% | 0.00% |
VHC | 0.55% | $37.77M | +135.71% | 0.00% |
ZCMD | 0.93% | $26.26M | -13.33% | 0.00% |
CYCN | 1.15% | $9.66M | +32.60% | 0.00% |
VSTA | 1.58% | $331.23M | +31.32% | 0.00% |
RLX | 1.84% | $1.98B | +19.13% | 0.46% |
CPSH | 1.88% | $39.37M | +58.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.38% | $851.34M | 0.5% | |
QUS | 96.17% | $1.55B | 0.15% | |
RSPA | 95.99% | $338.53M | 0.29% | |
DLN | 95.81% | $4.90B | 0.28% | |
VIG | 95.41% | $90.69B | 0.05% | |
IUS | 95.36% | $629.68M | 0.19% | |
IVE | 95.18% | $38.77B | 0.18% | |
VOOV | 95.15% | $5.42B | 0.1% | |
SPYV | 95.09% | $26.25B | 0.04% | |
FDLO | 95.02% | $1.20B | 0.16% | |
RSP | 95.00% | $72.14B | 0.2% | |
IUSV | 94.97% | $20.46B | 0.04% | |
CFA | 94.97% | $528.14M | 0.35% | |
DGRO | 94.95% | $31.51B | 0.08% | |
FNDX | 94.83% | $18.24B | 0.25% | |
IWD | 94.82% | $61.15B | 0.19% | |
PRF | 94.81% | $7.83B | 0.33% | |
JQUA | 94.76% | $6.30B | 0.12% | |
SCHV | 94.69% | $12.35B | 0.04% | |
VONV | 94.65% | $12.18B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.11% | $107.71M | 0.59% | |
VIXY | -74.67% | $178.15M | 0.85% | |
BTAL | -47.65% | $297.88M | 1.43% | |
IVOL | -41.12% | $357.32M | 1.02% | |
FTSD | -33.71% | $228.22M | 0.25% | |
XONE | -28.31% | $639.23M | 0.03% | |
SPTS | -27.81% | $5.78B | 0.03% | |
FXY | -24.22% | $855.96M | 0.4% | |
UTWO | -22.88% | $374.45M | 0.15% | |
SCHO | -21.06% | $10.89B | 0.03% | |
VGSH | -20.09% | $22.42B | 0.03% | |
CLIP | -18.08% | $1.50B | 0.07% | |
SHYM | -17.88% | $324.00M | 0.35% | |
TBLL | -17.83% | $2.23B | 0.08% | |
BILS | -17.51% | $3.94B | 0.1356% | |
XHLF | -17.11% | $1.64B | 0.03% | |
IBTG | -15.67% | $1.94B | 0.07% | |
IBTI | -14.95% | $1.02B | 0.07% | |
IBTH | -14.80% | $1.57B | 0.07% | |
GBIL | -14.40% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.79% | $86.99B | +17.35% | 0.75% |
BN | 81.82% | $97.47B | +41.16% | 0.56% |
BNT | 80.31% | $11.90B | +41.42% | 0.00% |
MA | 80.27% | $536.42B | +33.35% | 0.48% |
MET | 79.89% | $52.97B | +14.33% | 2.81% |
CPAY | 79.83% | $24.58B | +37.47% | 0.00% |
PFG | 78.82% | $17.15B | -2.26% | 3.88% |
AXP | 78.73% | $209.55B | +33.50% | 0.98% |
ARCC | 78.57% | $15.07B | - | 8.65% |
BLK | 78.50% | $153.89B | +28.98% | 2.08% |
DD | 77.96% | $29.04B | -13.82% | 2.30% |
SEIC | 77.95% | $10.35B | +27.07% | 1.17% |
JHG | 77.93% | $5.81B | +11.60% | 4.28% |
SPGI | 77.58% | $157.64B | +16.75% | 0.74% |
ITT | 77.42% | $11.99B | +17.20% | 0.89% |
TROW | 77.26% | $20.95B | -19.67% | 5.29% |
PH | 77.17% | $85.83B | +26.04% | 1.01% |
BX | 76.74% | $171.54B | +14.55% | 2.49% |
LIN | 76.28% | $220.55B | +7.92% | 1.23% |
ITW | 76.21% | $72.26B | +2.84% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | <0.01% | $187.34M | 0.15% | |
FLGV | -0.28% | $990.26M | 0.09% | |
IEF | -0.54% | $33.99B | 0.15% | |
LGOV | -0.62% | $690.80M | 0.67% | |
CGSM | -0.77% | $685.61M | 0.25% | |
IBTO | -0.84% | $340.82M | 0.07% | |
FLMI | 0.87% | $694.76M | 0.3% | |
USDU | -0.97% | $166.08M | 0.5% | |
GVI | 0.98% | $3.36B | 0.2% | |
VTIP | 1.00% | $15.09B | 0.03% | |
SGOV | -1.01% | $48.67B | 0.09% | |
JPST | -1.02% | $31.49B | 0.18% | |
GOVT | 1.04% | $27.29B | 0.05% | |
STXT | -1.30% | $127.61M | 0.49% | |
BNDX | 1.68% | $66.51B | 0.07% | |
SMMU | 1.69% | $862.96M | 0.35% | |
CTA | -1.76% | $1.09B | 0.76% | |
IGOV | -1.88% | $1.12B | 0.35% | |
OWNS | 2.07% | $129.99M | 0.3% | |
SMB | -2.09% | $272.79M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.22% | $107.71M | 0.59% | |
VIXY | -67.40% | $178.15M | 0.85% | |
BTAL | -44.79% | $297.88M | 1.43% | |
IVOL | -41.89% | $357.32M | 1.02% | |
FTSD | -36.36% | $228.22M | 0.25% | |
XONE | -34.61% | $639.23M | 0.03% | |
SPTS | -30.93% | $5.78B | 0.03% | |
VGSH | -30.25% | $22.42B | 0.03% | |
UTWO | -29.91% | $374.45M | 0.15% | |
SCHO | -29.60% | $10.89B | 0.03% | |
FXY | -28.76% | $855.96M | 0.4% | |
IBTI | -24.72% | $1.02B | 0.07% | |
IBTJ | -24.60% | $669.37M | 0.07% | |
BILS | -24.56% | $3.94B | 0.1356% | |
XHLF | -24.11% | $1.64B | 0.03% | |
BWX | -23.62% | $1.40B | 0.35% | |
ULST | -22.43% | $667.10M | 0.2% | |
IBTH | -22.39% | $1.57B | 0.07% | |
IBTK | -21.53% | $429.15M | 0.07% | |
IEI | -21.29% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 94.48% | $6.73B | 0.7% | |
ZALT | 82.50% | $477.78M | 0.69% | |
FLBL | 82.15% | $1.07B | 0.45% | |
PMAY | 81.91% | $621.24M | 0.79% | |
BJAN | 81.71% | $303.93M | 0.79% | |
BMAY | 81.57% | $153.69M | 0.79% | |
SEIX | 81.50% | $308.02M | 0.57% | |
PMAR | 81.37% | $653.51M | 0.79% | |
PCEF | 81.26% | $801.06M | 3.07% | |
FFEB | 81.11% | $1.02B | 0.85% | |
XYLD | 81.09% | $3.05B | 0.6% | |
BALT | 81.04% | $1.47B | 0.69% | |
PFEB | 80.99% | $869.50M | 0.79% | |
HYBL | 80.78% | $389.59M | 0.7% | |
PJAN | 80.71% | $1.27B | 0.79% | |
PNOV | 80.66% | $653.27M | 0.79% | |
PBP | 80.02% | $140.95M | 0.2% | |
SPYI | 79.83% | $3.83B | 0.68% | |
SIZE | 79.53% | $334.88M | 0.15% | |
PSTP | 79.46% | $110.18M | 0.89% |
BKLN - Invesco Senior Loan ETF and JEPI - Traded Fund Trust JPMorgan Equity Premium Income 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 BKLN | Weight in JEPI |
---|---|---|
Invesco Senior Loan ETF - BKLN is made up of 152 holdings. Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings.
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 9.71% |
- | 1.63% |
- | 1.59% |
- | 1.53% |
- | 1.47% |
- | 1.44% |
- | 1.31% |
- | 1.28% |
- | 1.24% |
- | 1.24% |
- | 1.23% |
- | 1.20% |
- | 1.16% |
- | 1.15% |
- | 1.10% |
- | 1.09% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.06% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.92% |
- | 0.91% |
- | 0.89% |
- | 0.88% |
- | 0.87% |
- | 0.86% |
Name | Weight |
---|---|
![]() | 1.81% |
1.70% | |
1.70% | |
![]() | 1.63% |
1.63% | |
1.57% | |
![]() | 1.54% |
![]() | 1.53% |
1.51% | |
![]() | 1.47% |
1.46% | |
1.46% | |
1.42% | |
1.37% | |
1.36% | |
1.34% | |
1.29% | |
1.29% | |
1.29% | |
1.29% | |
1.28% | |
![]() | 1.28% |
1.28% | |
1.26% | |
1.26% | |
![]() | 1.24% |
1.23% | |
1.20% | |
1.19% | |
1.18% |