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 6925.5m in AUM and 181 holdings. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Mar 03, 2011
Aug 30, 2022
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 % |
---|---|---|---|---|
BN | 84.64% | $105.26B | +38.58% | 0.53% |
BNT | 83.43% | $12.84B | +38.78% | 0.00% |
JHG | 81.69% | $6.54B | +16.03% | 3.79% |
AXP | 81.32% | $224.83B | +31.52% | 0.96% |
PH | 81.26% | $90.99B | +30.72% | 0.94% |
ITT | 80.95% | $12.44B | +15.16% | 0.85% |
TROW | 79.85% | $22.53B | -13.88% | 4.94% |
KKR | 79.66% | $124.18B | +21.29% | 0.51% |
ADI | 79.50% | $120.82B | +2.41% | 1.56% |
EMR | 79.27% | $78.69B | +19.60% | 1.50% |
ARES | 79.07% | $39.40B | +23.54% | 2.29% |
BX | 79.06% | $198.19B | +23.41% | 2.14% |
SEIC | 78.99% | $11.55B | +36.30% | 1.06% |
BLK | 78.68% | $172.19B | +35.06% | 1.94% |
APO | 78.55% | $84.88B | +21.25% | 1.28% |
GS | 78.14% | $218.87B | +44.91% | 1.69% |
MS | 77.99% | $230.97B | +36.78% | 2.58% |
WAB | 77.96% | $36.44B | +29.73% | 0.42% |
AMZN | 77.94% | $2.40T | +17.11% | 0.00% |
MKSI | 77.83% | $7.02B | -26.62% | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $397.19M | 0.16% | |
BNDW | 0.10% | $1.29B | 0.05% | |
YEAR | 0.13% | $1.47B | 0.25% | |
CGCB | 0.30% | $2.60B | 0.27% | |
MLN | -0.35% | $513.44M | 0.24% | |
IBTF | -0.49% | $1.98B | 0.07% | |
IBMS | 0.62% | $89.71M | 0.18% | |
TLH | 0.78% | $11.45B | 0.15% | |
IBND | -0.88% | $407.57M | 0.5% | |
CTA | -0.88% | $1.07B | 0.76% | |
SGOV | -0.95% | $50.94B | 0.09% | |
SUB | 1.06% | $9.98B | 0.07% | |
NYF | 1.08% | $885.33M | 0.25% | |
LMBS | -1.08% | $5.12B | 0.64% | |
FMB | 1.40% | $1.89B | 0.65% | |
FIXD | 1.44% | $3.40B | 0.65% | |
TFLO | -1.48% | $6.73B | 0.15% | |
BUXX | -1.59% | $312.54M | 0.25% | |
SCHQ | 1.60% | $784.68M | 0.03% | |
STIP | -1.61% | $12.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.76% | $24.71B | +36.77% | 1.07% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
ED | -9.81% | $36.39B | +11.91% | 3.34% |
AWK | -8.00% | $27.95B | +5.15% | 2.18% |
MKTX | -6.26% | $8.15B | -1.09% | 1.39% |
DG | -6.15% | $25.17B | -9.90% | 2.08% |
BCE | -4.10% | $22.02B | -26.94% | 10.19% |
KR | -3.75% | $47.78B | +38.66% | 1.78% |
LTM | -3.42% | $12.57B | -95.57% | 2.41% |
VRCA | -3.26% | $75.38M | -90.26% | 0.00% |
NEOG | -3.20% | $1.13B | -68.72% | 0.00% |
VSA | -2.96% | $12.16M | +21.20% | 0.00% |
ASPS | -2.90% | $150.77M | +23.72% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
HUSA | 0.08% | $20.46M | -9.15% | 0.00% |
VSTA | 0.36% | $325.62M | +40.00% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
AMT | 1.53% | $103.82B | +6.20% | 3.01% |
PPC | 1.55% | $10.68B | +32.81% | 0.00% |
WTRG | 1.67% | $10.61B | -4.25% | 3.45% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
MSEX | 1.85% | $998.16M | -4.33% | 2.43% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
CYCN | 1.90% | $10.59M | +13.01% | 0.00% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
VHC | 2.06% | $74.47M | +193.32% | 0.00% |
IMNN | 2.09% | $10.57M | -63.89% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
ALHC | 2.49% | $2.65B | +49.22% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
DUK | 2.72% | $91.66B | +11.97% | 3.55% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.89% | $641.57B | 0.0945% | |
IVV | 98.83% | $632.73B | 0.03% | |
SPLG | 98.83% | $76.76B | 0.02% | |
BBUS | 98.75% | $5.09B | 0.02% | |
VOO | 98.74% | $696.88B | 0.03% | |
VV | 98.72% | $42.86B | 0.04% | |
VOTE | 98.72% | $830.62M | 0.05% | |
BMAR | 98.67% | $218.67M | 0.79% | |
ILCB | 98.67% | $1.06B | 0.03% | |
GSUS | 98.64% | $2.65B | 0.07% | |
IWB | 98.63% | $41.49B | 0.15% | |
VTI | 98.61% | $507.03B | 0.03% | |
SCHK | 98.59% | $4.37B | 0.03% | |
BAUG | 98.58% | $160.57M | 0.79% | |
PBUS | 98.57% | $8.33B | 0.04% | |
ESGU | 98.57% | $13.86B | 0.15% | |
SPTM | 98.56% | $10.68B | 0.03% | |
SCHX | 98.56% | $56.73B | 0.03% | |
VONE | 98.53% | $6.45B | 0.07% | |
BAPR | 98.50% | $387.87M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.03% | $103.82B | +6.20% | 3.01% |
VSA | -0.28% | $12.16M | +21.20% | 0.00% |
LITB | 0.35% | $25.36M | -69.22% | 0.00% |
EZPW | 0.42% | $781.20M | +40.18% | 0.00% |
CYCN | -0.75% | $10.59M | +13.01% | 0.00% |
IRWD | 0.78% | $119.44M | -88.61% | 0.00% |
YORW | -0.80% | $465.85M | -17.75% | 2.68% |
MOH | 0.83% | $11.87B | -22.90% | 0.00% |
CME | -0.86% | $99.84B | +44.13% | 1.75% |
CNC | 0.93% | $15.25B | -53.58% | 0.00% |
UUU | -0.93% | $7.33M | +132.47% | 0.00% |
EXC | -0.98% | $43.84B | +22.86% | 3.60% |
AQB | 0.98% | $3.12M | -54.47% | 0.00% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
COR | -1.06% | $57.58B | +33.69% | 0.73% |
CPSH | 1.08% | $36.61M | +48.24% | 0.00% |
WTRG | -1.09% | $10.61B | -4.25% | 3.45% |
MSEX | -1.22% | $998.16M | -4.33% | 2.43% |
TDUP | 1.23% | $841.92M | +286.96% | 0.00% |
MVO | 1.66% | $69.92M | -35.18% | 21.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.43% | $94.90M | 0.59% | |
VIXY | -80.36% | $200.94M | 0.85% | |
VIXM | -74.27% | $22.99M | 0.85% | |
BTAL | -62.08% | $310.24M | 1.43% | |
IVOL | -45.26% | $341.06M | 1.02% | |
FTSD | -35.64% | $233.24M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.70% | $629.16M | 0.03% | |
FXY | -30.98% | $798.58M | 0.4% | |
UTWO | -30.48% | $376.64M | 0.15% | |
SCHO | -29.02% | $10.92B | 0.03% | |
VGSH | -28.87% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
XHLF | -22.71% | $1.73B | 0.03% | |
BILS | -22.59% | $3.80B | 0.1356% | |
SHYM | -22.34% | $355.87M | 0.35% | |
IBTJ | -21.52% | $689.78M | 0.07% | |
TBLL | -20.06% | $2.12B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.58% | $15.07B | - | 8.38% |
NMAI | 72.77% | - | - | 11.10% |
OBDC | 71.48% | $7.56B | -4.36% | 9.99% |
FSK | 70.77% | - | - | 11.71% |
JHG | 70.31% | $6.54B | +16.03% | 3.79% |
PEB | 69.91% | $1.31B | -18.19% | 0.36% |
PFG | 69.42% | $18.15B | -5.96% | 3.65% |
AVNT | 69.11% | $3.07B | -24.11% | 3.16% |
NCZ | 69.07% | - | - | 7.01% |
AXP | 68.85% | $224.83B | +31.52% | 0.96% |
AAPL | 68.71% | $3.12T | -11.00% | 0.48% |
FDUS | 68.29% | - | - | 8.04% |
MFIC | 68.16% | - | - | 11.47% |
GLAD | 67.82% | - | - | 6.84% |
CPAY | 67.67% | $23.01B | +12.69% | 0.00% |
PRU | 67.47% | $37.35B | -15.96% | 5.04% |
TROW | 67.43% | $22.53B | -13.88% | 4.94% |
BCSF | 67.28% | $1.01B | -5.47% | 10.78% |
BN | 67.26% | $105.26B | +38.58% | 0.53% |
XHR | 67.26% | $1.31B | -8.04% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.52% | $361.15M | +2,667.20% | 0.00% |
K | -16.61% | $27.64B | +41.46% | 2.87% |
ASPS | -13.91% | $150.77M | +23.72% | 0.00% |
VRCA | -12.90% | $75.38M | -90.26% | 0.00% |
NEOG | -12.15% | $1.13B | -68.72% | 0.00% |
CBOE | -9.79% | $24.71B | +36.77% | 1.07% |
DG | -8.00% | $25.17B | -9.90% | 2.08% |
ED | -6.87% | $36.39B | +11.91% | 3.34% |
ALHC | -5.88% | $2.65B | +49.22% | 0.00% |
AWK | -5.58% | $27.95B | +5.15% | 2.18% |
LTM | -5.43% | $12.57B | -95.57% | 2.41% |
STG | -4.13% | $56.15M | +27.66% | 0.00% |
AGL | -3.94% | $931.39M | -65.60% | 0.00% |
STTK | -3.77% | $39.28M | -82.14% | 0.00% |
KR | -3.01% | $47.78B | +38.66% | 1.78% |
HUSA | -2.75% | $20.46M | -9.15% | 0.00% |
MKTX | -2.65% | $8.15B | -1.09% | 1.39% |
MSEX | -1.22% | $998.16M | -4.33% | 2.43% |
WTRG | -1.09% | $10.61B | -4.25% | 3.45% |
COR | -1.06% | $57.58B | +33.69% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 94.66% | $7.00B | 0.7% | |
ZALT | 82.97% | $541.63M | 0.69% | |
PMAY | 82.48% | $636.35M | 0.79% | |
BJAN | 82.34% | $288.65M | 0.79% | |
BMAY | 82.31% | $154.01M | 0.79% | |
FLBL | 82.24% | $1.12B | 0.45% | |
BALT | 82.08% | $1.56B | 0.69% | |
PCEF | 81.99% | $822.25M | 3.07% | |
PMAR | 81.90% | $662.44M | 0.79% | |
FFEB | 81.62% | $1.06B | 0.85% | |
PFEB | 81.51% | $847.26M | 0.79% | |
XYLD | 81.48% | $3.05B | 0.6% | |
PJAN | 81.24% | $1.27B | 0.79% | |
PNOV | 81.16% | $669.43M | 0.79% | |
SEIX | 81.13% | $309.47M | 0.57% | |
HYBL | 81.07% | $427.66M | 0.7% | |
SPYI | 80.54% | $4.28B | 0.68% | |
PBP | 80.50% | $143.01M | 0.2% | |
PSTP | 80.11% | $116.79M | 0.89% | |
BMAR | 80.09% | $218.67M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.91% | $94.90M | 0.59% | |
VIXY | -67.88% | $200.94M | 0.85% | |
VIXM | -66.53% | $22.99M | 0.85% | |
BTAL | -44.51% | $310.24M | 1.43% | |
IVOL | -41.61% | $341.06M | 1.02% | |
FTSD | -36.62% | $233.24M | 0.25% | |
XONE | -34.72% | $629.16M | 0.03% | |
SPTS | -31.47% | $5.78B | 0.03% | |
VGSH | -30.61% | $22.70B | 0.03% | |
UTWO | -29.94% | $376.64M | 0.15% | |
SCHO | -29.74% | $10.92B | 0.03% | |
FXY | -29.32% | $798.58M | 0.4% | |
IBTI | -25.46% | $1.07B | 0.07% | |
BILS | -25.28% | $3.80B | 0.1356% | |
IBTJ | -25.19% | $689.78M | 0.07% | |
XHLF | -24.14% | $1.73B | 0.03% | |
IBTH | -23.44% | $1.62B | 0.07% | |
BWX | -23.25% | $1.53B | 0.35% | |
ULST | -22.67% | $592.71M | 0.2% | |
IBTK | -21.89% | $449.08M | 0.07% |
BKLN - Invesco Senior Loan ETF and SPYI - NEOS S&P 500 High 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 SPYI |
---|---|---|
Invesco Senior Loan ETF - BKLN is made up of 152 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 11.08% |
- | 1.55% |
- | 1.50% |
- | 1.47% |
- | 1.42% |
- | 1.42% |
- | 1.28% |
- | 1.27% |
- | 1.24% |
- | 1.24% |
- | 1.20% |
- | 1.16% |
- | 1.15% |
- | 1.14% |
- | 1.10% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.06% |
- | 1.05% |
- | 1.05% |
- | 1.04% |
- | 0.98% |
- | 0.92% |
- | 0.91% |
- | 0.89% |
- | 0.88% |
- | 0.85% |
- | 0.85% |
Name | Weight |
---|---|
![]() | 7.55% |
![]() | 7.04% |
![]() | 5.88% |
![]() | 3.97% |
2.98% | |
![]() | 2.46% |
![]() | 1.98% |
![]() | 1.66% |
1.66% | |
![]() | 1.62% |
1.55% | |
1.19% | |
1.15% | |
![]() | 1.02% |
0.95% | |
0.87% | |
0.82% | |
0.77% | |
![]() | 0.75% |
0.73% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.60% | |
0.59% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.05% | $4.41B | 0.06% | |
JMBS | -0.08% | $5.89B | 0.22% | |
SPMB | 0.16% | $6.20B | 0.04% | |
GNMA | -0.45% | $375.09M | 0.1% | |
TLT | -0.51% | $48.05B | 0.15% | |
TPMN | -0.62% | $30.86M | 0.65% | |
MBB | -0.62% | $39.07B | 0.04% | |
FLCB | 0.67% | $2.67B | 0.15% | |
TIPX | 0.79% | $1.74B | 0.15% | |
ICSH | -0.87% | $5.96B | 0.08% | |
WEAT | 0.92% | $124.92M | 0.28% | |
BUXX | -1.10% | $312.54M | 0.25% | |
CGSD | -1.36% | $1.39B | 0.25% | |
GOVZ | 1.38% | $271.00M | 0.1% | |
VCRB | 1.51% | $3.23B | 0.1% | |
IBMS | -1.61% | $89.71M | 0.18% | |
VMBS | 1.61% | $14.36B | 0.03% | |
SMMU | -1.70% | $898.04M | 0.35% | |
GSY | 1.77% | $2.73B | 0.22% | |
BIV | -1.79% | $23.28B | 0.03% |