BMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAR 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.
DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
Key Details
Mar 02, 2020
Feb 03, 2006
Equity
Commodities
Large Cap
Broad Market
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 % |
---|---|---|---|---|
DUK | -0.02% | $89.70B | +14.48% | 3.65% |
HUSA | 0.19% | $16.63M | -12.40% | 0.00% |
PPC | 0.25% | $10.90B | +49.39% | 0.00% |
YORW | 0.32% | $461.10M | -11.25% | 2.70% |
MSEX | 0.36% | $997.62M | +9.48% | 2.43% |
EXC | 0.38% | $43.09B | +21.35% | 3.67% |
VSTA | -0.80% | $350.48M | +43.28% | 0.00% |
UUU | -0.95% | $7.05M | +91.82% | 0.00% |
LTM | -1.05% | $11.57B | -96.36% | 2.69% |
ZCMD | -1.07% | $30.81M | +6.09% | 0.00% |
MO | 1.09% | $99.05B | +31.54% | 6.93% |
WTRG | -1.15% | $10.48B | +0.84% | 3.51% |
AMT | -1.26% | $100.64B | +11.81% | 3.11% |
CYCN | 1.29% | $9.90M | +10.66% | 0.00% |
VSA | -1.32% | $8.71M | -15.98% | 0.00% |
LITB | 1.42% | $22.99M | -76.62% | 0.00% |
ALHC | 1.45% | $2.87B | +83.54% | 0.00% |
COR | 1.48% | $56.69B | +24.63% | 0.74% |
DFDV | -1.85% | $457.58M | +2,932.86% | 0.00% |
AWR | 2.17% | $2.97B | +9.83% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.51B | +31.84% | 1.12% |
FMTO | -14.87% | $4.80K | -99.92% | 0.00% |
ED | -12.43% | $36.62B | +12.11% | 3.32% |
AWK | -10.78% | $27.39B | +9.13% | 2.24% |
K | -9.35% | $27.86B | +38.16% | 2.84% |
MKTX | -8.01% | $8.43B | +12.80% | 1.34% |
ASPS | -5.63% | $99.74M | -36.65% | 0.00% |
BCE | -5.43% | $20.64B | -31.40% | 11.06% |
DG | -5.40% | $25.01B | -10.45% | 2.09% |
KR | -4.75% | $43.95B | +29.30% | 1.95% |
CME | -4.62% | $96.40B | +36.08% | 3.98% |
TU | -4.26% | $24.60B | +3.20% | 7.21% |
NEOG | -3.38% | $1.22B | -66.37% | 0.00% |
AGL | -2.88% | $902.42M | -67.22% | 0.00% |
VRCA | -2.53% | $60.95M | -91.92% | 0.00% |
STG | -2.51% | $28.60M | -17.29% | 0.00% |
DFDV | -1.85% | $457.58M | +2,932.86% | 0.00% |
VSA | -1.32% | $8.71M | -15.98% | 0.00% |
AMT | -1.26% | $100.64B | +11.81% | 3.11% |
WTRG | -1.15% | $10.48B | +0.84% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.89M | 0.59% | |
VIXY | -79.99% | $181.73M | 0.85% | |
BTAL | -62.96% | $291.96M | 1.43% | |
IVOL | -49.08% | $358.40M | 1.02% | |
FTSD | -37.56% | $228.58M | 0.25% | |
SPTS | -37.05% | $5.79B | 0.03% | |
XONE | -34.77% | $639.82M | 0.03% | |
FXY | -33.71% | $862.15M | 0.4% | |
UTWO | -32.47% | $375.31M | 0.15% | |
SCHO | -30.86% | $10.95B | 0.03% | |
VGSH | -30.41% | $22.51B | 0.03% | |
IBTI | -25.28% | $1.04B | 0.07% | |
IBTH | -25.06% | $1.58B | 0.07% | |
IBTG | -24.26% | $1.95B | 0.07% | |
SHYM | -22.86% | $324.56M | 0.35% | |
IBTJ | -22.47% | $678.03M | 0.07% | |
BILS | -21.96% | $3.91B | 0.1356% | |
IEI | -20.95% | $15.30B | 0.15% | |
XHLF | -20.66% | $1.66B | 0.03% | |
IBTK | -19.13% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.81% | $157.47M | 0.79% | |
SPYI | 98.68% | $3.90B | 0.68% | |
UDIV | 98.63% | $61.27M | 0.06% | |
BJUL | 98.57% | $236.44M | 0.79% | |
SPY | 98.56% | $619.38B | 0.0945% | |
BAPR | 98.53% | $404.51M | 0.79% | |
BJUN | 98.50% | $153.75M | 0.79% | |
BMAY | 98.44% | $153.93M | 0.79% | |
IVV | 98.44% | $578.02B | 0.03% | |
FFEB | 98.44% | $1.02B | 0.85% | |
SPLG | 98.43% | $70.93B | 0.02% | |
GSUS | 98.40% | $2.55B | 0.07% | |
BBUS | 98.40% | $4.90B | 0.02% | |
ILCB | 98.39% | $1.02B | 0.03% | |
VOO | 98.34% | $687.06B | 0.03% | |
VTI | 98.34% | $485.59B | 0.03% | |
SPTM | 98.34% | $10.30B | 0.03% | |
USPX | 98.32% | $1.26B | 0.03% | |
PBUS | 98.30% | $7.21B | 0.04% | |
SPYX | 98.29% | $2.16B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.99% | $96.46B | +42.55% | 0.58% |
BNT | 83.23% | $11.74B | +42.73% | 0.00% |
JHG | 82.19% | $5.82B | +11.56% | 4.25% |
AXP | 81.76% | $206.13B | +28.89% | 1.00% |
TROW | 81.11% | $20.54B | -20.36% | 5.44% |
PH | 80.93% | $84.57B | +30.79% | 1.01% |
ADI | 80.53% | $115.03B | -0.25% | 1.66% |
KKR | 80.49% | $109.91B | +12.01% | 0.58% |
ITT | 79.91% | $11.96B | +18.30% | 0.88% |
MKSI | 79.86% | $6.28B | -31.27% | 0.93% |
BX | 79.75% | $167.74B | +13.18% | 2.55% |
BLK | 79.62% | $152.15B | +25.74% | 2.12% |
ARES | 79.14% | $36.49B | +24.62% | 2.48% |
AAPL | 78.92% | $2.96T | -8.42% | 0.51% |
ENTG | 78.68% | $11.85B | -42.30% | 0.51% |
APO | 78.54% | $76.64B | +15.32% | 1.43% |
GS | 77.83% | $192.65B | +39.47% | 1.90% |
SEIC | 77.76% | $10.48B | +30.13% | 1.17% |
EMR | 77.68% | $72.38B | +19.85% | 1.64% |
IVZ | 77.65% | $6.64B | +1.65% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.01% | $394.21M | 0.16% | |
IBTF | -0.28% | $2.08B | 0.07% | |
MLN | -0.41% | $526.67M | 0.24% | |
IBMS | 0.51% | $80.26M | 0.18% | |
BNDW | -0.51% | $1.26B | 0.05% | |
SGOV | 0.59% | $48.84B | 0.09% | |
FIXD | 0.65% | $3.40B | 0.65% | |
CGCB | -0.71% | $2.36B | 0.27% | |
CTA | 0.77% | $1.09B | 0.76% | |
ISTB | 0.93% | $4.43B | 0.06% | |
SMMU | -0.99% | $867.83M | 0.35% | |
NYF | 1.03% | $888.24M | 0.25% | |
TLH | 1.04% | $11.29B | 0.15% | |
SHM | -1.18% | $3.39B | 0.2% | |
IBMN | 1.30% | $449.05M | 0.18% | |
GOVI | -1.50% | $917.37M | 0.15% | |
BIV | 1.56% | $23.00B | 0.03% | |
WEAT | 1.63% | $118.20M | 0.28% | |
TFLO | -1.73% | $6.90B | 0.15% | |
YEAR | -1.92% | $1.44B | 0.25% |
BMAR - Innovator U.S. Equity Buffer ETF March and DBC - Invesco DB Commodity Index Tracking Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BMAR | Weight in DBC |
---|---|---|
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When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
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Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
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Selective Readings Of Data - Weekly Blog # 892
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Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 31.60% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.84% |
- | 0.73% |
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Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | -0.08% | $6.98B | 0.17% | |
SGOV | 0.08% | $48.84B | 0.09% | |
GTO | -0.09% | $1.95B | 0.35% | |
FLMI | -0.15% | $711.54M | 0.3% | |
IBND | 0.16% | $338.13M | 0.5% | |
TFI | -0.28% | $3.20B | 0.23% | |
IBTF | -0.29% | $2.08B | 0.07% | |
IBMP | 0.31% | $542.72M | 0.18% | |
HYMB | -0.36% | $2.55B | 0.35% | |
IBMR | 0.39% | $253.12M | 0.18% | |
SPSB | 0.44% | $8.19B | 0.04% | |
IBDW | 0.56% | $1.53B | 0.1% | |
ILTB | 0.58% | $595.25M | 0.06% | |
JMST | 0.64% | $3.96B | 0.18% | |
YEAR | -0.71% | $1.44B | 0.25% | |
VTEB | 0.73% | $37.16B | 0.03% | |
IBD | -0.82% | $383.66M | 0.43% | |
BSCR | 0.86% | $3.60B | 0.1% | |
CLIP | -0.91% | $1.50B | 0.07% | |
BSCQ | 1.04% | $4.24B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.67% | $69.75B | -1.10% | 5.93% |
SU | 69.05% | $49.93B | +11.82% | 3.92% |
VET | 68.74% | $1.25B | -26.10% | 4.21% |
SHEL | 68.23% | $211.47B | +3.30% | 3.88% |
FANG | 68.09% | $44.13B | -19.48% | 3.38% |
OXY | 67.59% | $44.61B | -24.70% | 2.00% |
DVN | 67.53% | $22.23B | -24.34% | 3.24% |
OVV | 67.38% | $10.76B | -9.27% | 2.86% |
CVE | 67.06% | $26.57B | -19.73% | 3.58% |
PR | 65.69% | $10.27B | -3.55% | 4.44% |
MTDR | 65.57% | $6.33B | -9.97% | 2.08% |
HPK | 65.48% | $1.43B | -16.92% | 1.38% |
CRGY | 65.37% | $2.44B | -19.73% | 4.89% |
CHRD | 64.35% | $6.11B | -35.02% | 6.08% |
MGY | 64.18% | $4.64B | -0.25% | 2.28% |
BP | 63.94% | $81.01B | -11.25% | 6.06% |
VTLE | 63.83% | $824.21M | -49.21% | 0.00% |
IMO | 63.74% | $41.40B | +25.98% | 2.31% |
MUR | 63.72% | $3.57B | -35.38% | 4.85% |
CIVI | 63.21% | $3.05B | -48.86% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -18.33% | $24.08B | -10.53% | 1.20% |
COR | -17.99% | $56.69B | +24.63% | 0.74% |
FMTO | -17.49% | $4.80K | -99.92% | 0.00% |
OPCH | -17.45% | $5.21B | +11.65% | 0.00% |
ED | -16.60% | $36.62B | +12.11% | 3.32% |
NATR | -15.31% | $273.44M | -2.82% | 0.00% |
CAG | -14.94% | $10.31B | -24.74% | 6.45% |
HUM | -13.72% | $28.41B | -33.74% | 1.46% |
CL | -13.48% | $73.03B | -6.09% | 2.27% |
MSEX | -12.70% | $997.62M | +9.48% | 2.43% |
AWR | -12.34% | $2.97B | +9.83% | 2.42% |
PG | -11.93% | $377.19B | -3.95% | 2.56% |
AWK | -11.92% | $27.39B | +9.13% | 2.24% |
DUK | -11.41% | $89.70B | +14.48% | 3.65% |
EXC | -11.28% | $43.09B | +21.35% | 3.67% |
APRE | -11.23% | $9.79M | -57.86% | 0.00% |
GSK | -11.10% | $82.09B | -0.42% | 4.00% |
GIS | -10.60% | $29.31B | -19.25% | 4.48% |
OMI | -10.59% | $606.78M | -53.36% | 0.00% |
NEOG | -10.57% | $1.22B | -66.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.63% | $104.89M | 0.59% | |
BTAL | -29.66% | $291.96M | 1.43% | |
FTSD | -28.58% | $228.58M | 0.25% | |
VIXY | -27.23% | $181.73M | 0.85% | |
SPTS | -27.18% | $5.79B | 0.03% | |
XONE | -27.08% | $639.82M | 0.03% | |
SCHO | -25.43% | $10.95B | 0.03% | |
IVOL | -24.52% | $358.40M | 1.02% | |
UTWO | -24.41% | $375.31M | 0.15% | |
VGSH | -22.52% | $22.51B | 0.03% | |
IBTI | -20.96% | $1.04B | 0.07% | |
IBTH | -20.86% | $1.58B | 0.07% | |
IBTJ | -20.34% | $678.03M | 0.07% | |
XHLF | -18.60% | $1.66B | 0.03% | |
IEI | -18.37% | $15.30B | 0.15% | |
BNDX | -18.22% | $66.68B | 0.07% | |
TBLL | -18.12% | $2.24B | 0.08% | |
SHY | -17.40% | $23.91B | 0.15% | |
IBTK | -17.27% | $434.62M | 0.07% | |
VGIT | -16.98% | $31.59B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVS | 0.03% | $85.65B | +10.84% | 3.93% |
STE | 0.03% | $23.72B | +11.59% | 0.96% |
GMAB | 0.04% | $14.05B | -11.33% | 0.00% |
NWBI | 0.06% | $1.55B | +11.86% | 6.56% |
GME | 0.07% | $10.43B | -7.53% | 0.00% |
WRB | 0.08% | $27.74B | +40.20% | 0.49% |
GPC | -0.08% | $16.72B | -13.87% | 3.39% |
EZPW | 0.09% | $732.78M | +30.46% | 0.00% |
QURE | -0.11% | $827.25M | +222.17% | 0.00% |
MGTX | -0.12% | $532.02M | +50.80% | 0.00% |
ZNTL | -0.13% | $108.65M | -82.00% | 0.00% |
RLMD | -0.13% | $23.50M | -76.40% | 0.00% |
PTGX | -0.15% | $3.39B | +68.34% | 0.00% |
ERII | 0.16% | $677.43M | -4.60% | 0.00% |
EW | -0.17% | $43.89B | -13.87% | 0.00% |
O | -0.17% | $51.83B | +8.14% | 5.54% |
GILD | 0.19% | $137.86B | +72.44% | 2.86% |
AZN | -0.19% | $228.10B | -7.26% | 2.14% |
BULL | 0.19% | $4.93B | -3.91% | 0.00% |
CREG | 0.21% | $8.98M | -59.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.14% | $4.41B | 0.59% | |
COMT | 97.82% | $616.34M | 0.48% | |
GSG | 97.59% | $937.52M | 0.75% | |
DBE | 95.21% | $49.77M | 0.77% | |
FTGC | 92.79% | $2.44B | 0.98% | |
BNO | 92.50% | $90.75M | 1% | |
OILK | 92.26% | $71.58M | 0.69% | |
USL | 92.11% | $41.48M | 0.85% | |
USO | 91.63% | $982.22M | 0.6% | |
CMDY | 90.01% | $262.34M | 0.28% | |
DBO | 89.65% | $225.49M | 0.77% | |
BCI | 88.87% | $1.58B | 0.26% | |
BCD | 88.35% | $280.92M | 0.3% | |
UGA | 87.42% | $74.24M | 0.97% | |
USCI | 86.77% | $239.03M | 1.07% | |
GCC | 83.11% | $137.90M | 0.55% | |
RLY | 70.00% | $502.97M | 0.5% | |
FCG | 69.93% | $348.09M | 0.57% | |
IXC | 69.60% | $1.77B | 0.41% | |
COM | 68.54% | $219.07M | 0.72% |