BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1041.46m in AUM and 55 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
HYDB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1476.37m in AUM and 265 holdings. HYDB tracks a broad-maturity", multifactor index of high-yield bonds. The index selects and weights bonds based on default probability", default-adjusted spreads", and volatility.
Key Details
Jan 16, 2018
Jul 11, 2017
Equity
Fixed Income
Theme
High 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.12% | $654.75M | 0.2% | |
AGZD | 0.16% | $102.70M | 0.23% | |
CTA | 0.72% | $1.06B | 0.76% | |
SHYM | 0.86% | $357.13M | 0.35% | |
UTWO | 1.28% | $379.52M | 0.15% | |
SGOV | 1.44% | $49.21B | 0.09% | |
WEAT | -1.56% | $117.15M | 0.28% | |
FXE | -1.62% | $568.94M | 0.4% | |
UDN | 1.69% | $148.33M | 0.78% | |
SCHO | 2.08% | $11.03B | 0.03% | |
UUP | -2.22% | $201.63M | 0.77% | |
GBIL | -2.42% | $6.37B | 0.12% | |
TFLO | 2.47% | $6.82B | 0.15% | |
SPTS | -2.88% | $5.80B | 0.03% | |
SHV | 2.91% | $20.64B | 0.15% | |
VGSH | 2.97% | $22.80B | 0.03% | |
BSMW | 3.27% | $107.45M | 0.18% | |
IBTG | 3.49% | $1.92B | 0.07% | |
TPMN | 3.58% | $30.70M | 0.65% | |
CORN | 3.83% | $44.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.17% | $103.22B | +45.48% | 0.54% |
BNT | 75.64% | $12.59B | +45.18% | 0.00% |
STWD | 74.36% | $7.04B | +9.61% | 9.23% |
DD | 73.58% | $30.53B | -7.88% | 2.15% |
MCO | 73.16% | $89.43B | +16.70% | 0.72% |
NMAI | 73.15% | - | - | 10.88% |
TRU | 73.13% | $17.59B | +19.24% | 0.48% |
ARCC | 72.68% | $15.07B | - | 8.60% |
JHG | 72.31% | $6.32B | +16.29% | 3.92% |
NCV | 71.92% | - | - | 6.48% |
NLY | 71.76% | $11.69B | +1.95% | 13.91% |
FSK | 71.73% | - | - | 11.97% |
BLK | 71.56% | $165.86B | +35.67% | 1.93% |
RITM | 71.34% | $6.19B | +9.67% | 8.53% |
OUT | 71.29% | $2.86B | +18.23% | 5.29% |
BX | 71.22% | $186.30B | +24.44% | 2.26% |
NCZ | 71.17% | - | - | 6.30% |
PFG | 71.03% | $18.05B | +1.71% | 3.65% |
SEIC | 70.78% | $11.45B | +40.10% | 1.06% |
NMFC | 70.67% | - | - | 12.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.25% | $300.56M | +2,130.16% | 0.00% |
CBOE | -7.10% | $24.23B | +35.36% | 1.09% |
K | -6.82% | $27.76B | +41.17% | 2.85% |
AGL | -5.04% | $989.35M | -60.10% | 0.00% |
NEOG | -4.66% | $1.14B | -65.61% | 0.00% |
VRCA | -3.53% | $59.96M | -91.36% | 0.00% |
STG | -2.92% | $30.78M | -22.51% | 0.00% |
VSA | -2.67% | $8.67M | -19.04% | 0.00% |
KR | -1.84% | $46.43B | +38.38% | 1.85% |
MKTX | -1.78% | $8.22B | +9.03% | 1.38% |
SRRK | -1.75% | $3.38B | +357.53% | 0.00% |
HUSA | -0.63% | $19.66M | -19.53% | 0.00% |
BTCT | -0.61% | $25.56M | +61.14% | 0.00% |
CME | -0.55% | $99.39B | +40.68% | 3.86% |
UNH | 0.30% | $279.00B | -37.22% | 2.74% |
MVO | 0.36% | $66.47M | -37.17% | 21.45% |
ZCMD | 0.84% | $29.55M | -8.59% | 0.00% |
DG | 0.86% | $25.41B | -7.95% | 2.05% |
ALHC | 0.89% | $2.69B | +71.20% | 0.00% |
NEUE | 1.12% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.30% | $279.00B | -37.22% | 2.74% |
MVO | 0.36% | $66.47M | -37.17% | 21.45% |
CME | -0.55% | $99.39B | +40.68% | 3.86% |
BTCT | -0.61% | $25.56M | +61.14% | 0.00% |
HUSA | -0.63% | $19.66M | -19.53% | 0.00% |
ZCMD | 0.84% | $29.55M | -8.59% | 0.00% |
DG | 0.86% | $25.41B | -7.95% | 2.05% |
ALHC | 0.89% | $2.69B | +71.20% | 0.00% |
NEUE | 1.12% | $61.24M | +29.92% | 0.00% |
CPSH | 1.22% | $42.27M | +74.25% | 0.00% |
LITB | 1.54% | $21.24M | -78.57% | 0.00% |
SRRK | -1.75% | $3.38B | +357.53% | 0.00% |
MKTX | -1.78% | $8.22B | +9.03% | 1.38% |
KR | -1.84% | $46.43B | +38.38% | 1.85% |
LTM | 1.90% | $12.63B | -95.46% | 2.42% |
CNC | 2.11% | $16.81B | -49.40% | 0.00% |
ASPS | 2.21% | $108.30M | -4.13% | 0.00% |
VHC | 2.25% | $48.19M | +108.24% | 0.00% |
SYPR | 2.28% | $48.49M | +14.05% | 0.00% |
VSA | -2.67% | $8.67M | -19.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $99.63M | 0.59% | |
VIXY | -68.43% | $164.54M | 0.85% | |
BTAL | -52.79% | $296.22M | 1.43% | |
IVOL | -31.34% | $347.03M | 1.02% | |
FTSD | -17.26% | $231.81M | 0.25% | |
TBLL | -12.69% | $2.13B | 0.08% | |
CLIP | -11.48% | $1.51B | 0.07% | |
FXY | -11.37% | $816.38M | 0.4% | |
XHLF | -9.99% | $1.73B | 0.03% | |
XONE | -9.78% | $625.28M | 0.03% | |
BILS | -8.30% | $3.81B | 0.1356% | |
KCCA | -8.25% | $109.43M | 0.87% | |
BILZ | -8.06% | $821.74M | 0.14% | |
USDU | -7.71% | $162.43M | 0.5% | |
XBIL | -5.18% | $783.90M | 0.15% | |
BIL | -4.42% | $42.24B | 0.1356% | |
SPTS | -2.88% | $5.80B | 0.03% | |
GBIL | -2.42% | $6.37B | 0.12% | |
UUP | -2.22% | $201.63M | 0.77% | |
FXE | -1.62% | $568.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 98.12% | $23.83B | 0.08% | |
JNK | 97.94% | $7.87B | 0.4% | |
BBHY | 97.89% | $604.50M | 0.07% | |
HYLB | 97.86% | $4.00B | 0.05% | |
HYG | 97.84% | $17.44B | 0.49% | |
SHYG | 97.64% | $6.62B | 0.3% | |
SPHY | 97.59% | $8.66B | 0.05% | |
SJNK | 97.18% | $4.63B | 0.4% | |
ANGL | 96.58% | $2.95B | 0.25% | |
HYGV | 96.36% | $1.23B | 0.37% | |
SCYB | 96.32% | $1.16B | 0.03% | |
FALN | 95.92% | $1.82B | 0.25% | |
GHYB | 95.71% | $93.07M | 0.15% | |
PHB | 95.19% | $350.09M | 0.5% | |
HYS | 94.01% | $1.46B | 0.56% | |
NUHY | 92.51% | $95.27M | 0.31% | |
BSJQ | 91.80% | $1.04B | 0.42% | |
FLHY | 90.53% | $640.99M | 0.4% | |
HYBL | 90.27% | $405.19M | 0.7% | |
HYLS | 90.20% | $1.69B | 1.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.91B | 0.07% | |
SUSB | -0.16% | $988.77M | 0.12% | |
IBDT | -0.17% | $2.86B | 0.1% | |
SPIP | 0.26% | $969.51M | 0.12% | |
FBND | -0.30% | $19.27B | 0.36% | |
IGOV | -0.33% | $1.22B | 0.35% | |
AGZD | -0.35% | $102.70M | 0.23% | |
VTEB | -0.38% | $37.78B | 0.03% | |
BLV | 0.48% | $5.72B | 0.03% | |
SPSB | -0.53% | $8.36B | 0.04% | |
SCHJ | 0.53% | $528.67M | 0.03% | |
IBMN | -0.78% | $447.08M | 0.18% | |
HYMB | 0.82% | $2.63B | 0.35% | |
TFLO | -0.86% | $6.82B | 0.15% | |
GTO | -0.93% | $1.97B | 0.35% | |
AVIG | -0.95% | $1.11B | 0.15% | |
CGMU | -0.97% | $3.36B | 0.27% | |
FLIA | 1.00% | $687.42M | 0.25% | |
IUSB | -1.01% | $33.03B | 0.06% | |
HTAB | 1.15% | $411.35M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.57% | $99.63M | 0.59% | |
BTAL | -64.32% | $296.22M | 1.43% | |
VIXY | -63.77% | $164.54M | 0.85% | |
IVOL | -33.35% | $347.03M | 1.02% | |
SPTS | -31.36% | $5.80B | 0.03% | |
XONE | -28.21% | $625.28M | 0.03% | |
FTSD | -27.84% | $231.81M | 0.25% | |
SCHO | -27.23% | $11.03B | 0.03% | |
VGSH | -26.89% | $22.80B | 0.03% | |
UTWO | -26.43% | $379.52M | 0.15% | |
IBTI | -25.78% | $1.06B | 0.07% | |
IBTG | -24.48% | $1.92B | 0.07% | |
IEI | -23.66% | $15.48B | 0.15% | |
IBTJ | -23.53% | $688.19M | 0.07% | |
IBTH | -22.68% | $1.62B | 0.07% | |
IBTK | -22.58% | $448.89M | 0.07% | |
FXY | -22.53% | $816.38M | 0.4% | |
IBTM | -22.07% | $316.49M | 0.07% | |
IBTL | -22.04% | $381.01M | 0.07% | |
VGIT | -21.43% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.16% | $227.26M | 0.51% | |
BITQ | 95.15% | $235.83M | 0.85% | |
SATO | 93.83% | $11.40M | 0.6% | |
CRPT | 93.48% | $142.46M | 0.85% | |
BKCH | 92.90% | $181.41M | 0.5% | |
ARKW | 87.52% | $2.10B | 0.82% | |
ARKF | 86.99% | $1.20B | 0.75% | |
BUZZ | 84.68% | $65.84M | 0.76% | |
KOMP | 83.88% | $2.29B | 0.2% | |
FINX | 83.82% | $309.03M | 0.68% | |
ARKK | 83.36% | $6.85B | 0.75% | |
ICVT | 83.26% | $2.53B | 0.2% | |
CONY | 83.12% | $1.39B | 1.22% | |
METV | 81.30% | $300.09M | 0.59% | |
CWB | 80.63% | $3.88B | 0.4% | |
XSW | 80.49% | $499.42M | 0.35% | |
SFYF | 80.06% | $28.05M | 0.29% | |
VXF | 78.59% | $22.29B | 0.05% | |
VBK | 78.12% | $19.01B | 0.07% | |
IPO | 78.08% | $143.77M | 0.6% |
BLOK - Amplify Transformational Data Sharing ETF and HYDB - iShares High Yield Systematic Bond 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 BLOK | Weight in HYDB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -0.03% | $150.63B | +11.64% | 3.17% |
IMDX | 0.08% | $86.94M | -0.65% | 0.00% |
ALHC | -0.37% | $2.69B | +71.20% | 0.00% |
SPTN | 0.37% | $898.36M | +47.04% | 3.30% |
UNH | -0.38% | $279.00B | -37.22% | 2.74% |
PPC | -0.42% | $10.84B | +33.46% | 0.00% |
ABBV | 0.51% | $336.94B | +16.42% | 3.35% |
HCA | -0.54% | $90.95B | +15.77% | 0.73% |
XEL | -0.89% | $38.97B | +28.08% | 3.30% |
PPL | 1.00% | $24.79B | +21.83% | 3.15% |
FDP | -1.15% | $1.59B | +52.62% | 3.31% |
BGS | 1.29% | $362.28M | -42.09% | 16.59% |
RLMD | 1.32% | $19.95M | -80.03% | 0.00% |
BTI | 1.35% | $103.67B | +50.78% | 6.33% |
TEF | -1.36% | $30.08B | +25.41% | 6.16% |
ADC | 1.45% | $7.93B | +16.41% | 4.21% |
CIG.C | 1.55% | $2.65B | +29.61% | 0.00% |
DFDV | -1.58% | $300.56M | +2,130.16% | 0.00% |
TAK | 1.60% | $48.53B | +17.62% | 4.33% |
PULM | 1.64% | $25.57M | +219.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.66% | $24.23B | +35.36% | 1.09% |
ED | -24.23% | $36.00B | +12.64% | 3.34% |
AWK | -21.95% | $27.36B | +9.65% | 2.21% |
AEP | -21.52% | $55.16B | +17.93% | 3.54% |
DUK | -15.62% | $90.99B | +17.25% | 3.56% |
GIS | -15.58% | $29.20B | -14.66% | 4.47% |
JNJ | -14.74% | $374.29B | +6.77% | 3.23% |
SO | -14.58% | $100.18B | +17.28% | 3.18% |
K | -13.39% | $27.76B | +41.17% | 2.85% |
AMT | -12.92% | $104.32B | +14.40% | 3.00% |
CME | -11.71% | $99.39B | +40.68% | 3.86% |
EXC | -11.11% | $43.33B | +23.58% | 3.62% |
HRL | -10.57% | $16.94B | +1.88% | 3.74% |
HSY | -10.34% | $35.88B | -3.63% | 3.10% |
KR | -9.66% | $46.43B | +38.38% | 1.85% |
VZ | -9.33% | $183.79B | +6.01% | 6.18% |
WTRG | -9.24% | $10.40B | +1.01% | 3.50% |
CPB | -9.01% | $9.52B | -29.04% | 4.82% |
KO | -8.89% | $305.22B | +11.97% | 2.81% |
COR | -8.77% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.92% | $4.36B | +27.48% | 0.00% |
CLSK | 84.02% | $3.51B | -22.72% | 0.00% |
HUT | 82.44% | $2.20B | +30.45% | 0.00% |
COIN | 80.44% | $90.28B | +57.58% | 0.00% |
MARA | 80.09% | $6.26B | -15.16% | 0.00% |
HOOD | 79.66% | $86.46B | +328.05% | 0.00% |
GLXY | 76.38% | $2.90B | +83.18% | 0.00% |
MSTR | 75.54% | $109.98B | +208.95% | 0.00% |
IREN | 75.04% | $3.77B | +9.13% | 0.00% |
BTBT | 72.34% | $745.69M | -19.82% | 0.00% |
ITT | 69.97% | $12.61B | +25.33% | 0.84% |
CORZ | 69.06% | $5.23B | +73.52% | 0.00% |
SOFI | 68.87% | $20.03B | +177.91% | 0.00% |
ETN | 68.85% | $140.16B | +12.49% | 1.10% |
PH | 67.79% | $90.91B | +38.76% | 0.94% |
GS | 67.48% | $219.66B | +52.99% | 1.68% |
FLS | 67.04% | $7.06B | +13.59% | 1.54% |
BN | 66.46% | $103.22B | +45.48% | 0.54% |
BNT | 66.37% | $12.59B | +45.18% | 0.00% |
NPO | 66.18% | $4.24B | +39.22% | 0.60% |
Amplify Transformational Data Sharing ETF - BLOK is made up of 55 holdings. iShares High Yield Systematic Bond ETF - HYDB is made up of 269 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 6.41% |
5.68% | |
4.91% | |
G GLXYGalaxy Digital, Inc. | 3.98% |
3.94% | |
3.93% | |
![]() | 3.54% |
![]() | 3.06% |
2.99% | |
2.93% | |
2.71% | |
S SBHGFNT SBI Holdings Inc | 2.69% |
2.63% | |
2.62% | |
2.54% | |
2.39% | |
2.38% | |
2.26% | |
![]() | 2.24% |
![]() | 2.20% |
![]() | 1.98% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.84% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.83% |
1.63% | |
1.56% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
![]() | 1.48% |
1.39% | |
- | 1.27% |
1.26% |
Name | Weight |
---|---|
- | 27.11% |
- | 1.59% |
- | 0.83% |
- | 0.77% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |