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.
FBTC was created on 2024-01-10 by Fidelity. The fund's investment portfolio concentrates primarily on long btc", short usd currency. FBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC) using a Bitcoin price feed. An investment in the fund is not a direct investment in bitcoin.
Key Details
Mar 02, 2020
Jan 10, 2024
Equity
Currency
Large Cap
Long BTC, Short USD
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 % |
---|---|---|---|---|
CBOE | -17.97% | $23.34B | +31.58% | 1.12% |
FMTO | -14.97% | $5.10K | -99.92% | 0.00% |
ED | -12.16% | $36.95B | +12.52% | 3.26% |
AWK | -10.66% | $27.42B | +9.74% | 2.22% |
K | -9.35% | $28.31B | +38.89% | 2.82% |
MKTX | -8.37% | $8.44B | +11.89% | 1.32% |
BCE | -5.89% | $20.69B | -34.53% | 12.44% |
DG | -5.60% | $24.53B | -10.79% | 2.13% |
ASPS | -5.22% | $90.06M | -41.81% | 0.00% |
TU | -5.07% | $24.52B | -0.06% | 7.11% |
CME | -4.63% | $97.17B | +37.77% | 3.95% |
KR | -4.51% | $43.03B | +28.80% | 1.97% |
NEOG | -4.18% | $1.24B | -66.46% | 0.00% |
AGL | -3.32% | $947.95M | -66.72% | 0.00% |
VRCA | -3.10% | $57.62M | -92.74% | 0.00% |
STG | -2.96% | $32.24M | -0.16% | 0.00% |
DFDV | -2.15% | $380.05M | +2,345.35% | 0.00% |
ZCMD | -1.83% | $26.26M | -13.33% | 0.00% |
AMT | -1.71% | $100.35B | +10.60% | 3.04% |
VSA | -1.36% | $8.67M | -17.07% | 0.00% |
BMAR - Innovator U.S. Equity Buffer ETF March and FBTC - Fidelity Wise Origin Bitcoin Fund Beneficial Interest 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 FBTC |
---|---|---|
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Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Fidelity Wise Origin Bitcoin Fund Beneficial Interest - FBTC is made up of 0 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $2.07B | 0.07% | |
IBMS | 0.23% | $80.14M | 0.18% | |
ISTB | 0.26% | $4.41B | 0.06% | |
NYF | 0.48% | $885.39M | 0.25% | |
NUBD | -0.48% | $391.44M | 0.16% | |
CTA | -0.52% | $1.09B | 0.76% | |
MLN | -0.53% | $523.51M | 0.24% | |
FIXD | 0.57% | $3.38B | 0.65% | |
CGCB | -0.84% | $2.34B | 0.27% | |
BNDW | -0.89% | $1.24B | 0.05% | |
TLH | 0.97% | $11.10B | 0.15% | |
SMMU | -0.99% | $862.96M | 0.35% | |
SGOV | 1.05% | $48.67B | 0.09% | |
IBMN | 1.35% | $447.69M | 0.18% | |
GNMA | 1.40% | $360.40M | 0.1% | |
BIV | 1.41% | $22.77B | 0.03% | |
CGSD | 1.43% | $1.27B | 0.25% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVI | -1.55% | $905.05M | 0.15% | |
TFLO | -1.68% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.17% | $178.15M | 0.85% | |
TAIL | -41.12% | $107.71M | 0.59% | |
BTAL | -33.07% | $297.88M | 1.43% | |
BSMW | -19.96% | $102.10M | 0.18% | |
SPTS | -18.77% | $5.78B | 0.03% | |
IBTG | -18.48% | $1.94B | 0.07% | |
IBTI | -18.43% | $1.02B | 0.07% | |
VGSH | -18.40% | $22.42B | 0.03% | |
IBTM | -17.66% | $318.33M | 0.07% | |
IBTJ | -17.38% | $669.37M | 0.07% | |
IBTK | -17.20% | $429.15M | 0.07% | |
IBTL | -16.99% | $373.15M | 0.07% | |
XONE | -16.63% | $639.23M | 0.03% | |
IEI | -16.51% | $15.22B | 0.15% | |
SCHO | -16.40% | $10.89B | 0.03% | |
VGIT | -15.90% | $31.30B | 0.04% | |
IVOL | -15.84% | $357.32M | 1.02% | |
SPTI | -15.77% | $8.60B | 0.03% | |
SCHR | -15.75% | $10.64B | 0.03% | |
STXT | -15.65% | $127.61M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.98% | $73.08B | 0.25% | |
BITB | 99.98% | $4.22B | 0.2% | |
ARKB | 99.98% | $5.05B | 0.21% | |
BRRR | 99.98% | $641.07M | 0.25% | |
GBTC | 99.97% | $20.29B | 1.5% | |
BTCO | 99.96% | $557.99M | 0.39% | |
EZBC | 99.95% | $553.11M | 0.29% | |
HODL | 99.95% | $1.68B | 0.25% | |
BITO | 99.95% | $2.51B | 0.95% | |
BTCW | 99.94% | $169.87M | 0.3% | |
BTC | 99.86% | $4.77B | 0.15% | |
DEFI | 98.57% | $13.64M | 0.94% | |
BTF | 92.21% | $35.41M | 1.25% | |
YBTC | 86.54% | $227.16M | 0.96% | |
SATO | 81.43% | $11.39M | 0.6% | |
EETH | 79.11% | $57.72M | 0.95% | |
ETH | 77.99% | $1.27B | 0% | |
ETHA | 77.85% | $4.31B | 0.25% | |
ETHW | 77.79% | $277.16M | 0% | |
BITQ | 77.56% | $221.45M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $107.71M | 0.59% | |
VIXY | -79.82% | $178.15M | 0.85% | |
BTAL | -62.53% | $297.88M | 1.43% | |
IVOL | -48.83% | $357.32M | 1.02% | |
FTSD | -37.71% | $228.22M | 0.25% | |
SPTS | -37.22% | $5.78B | 0.03% | |
XONE | -35.07% | $639.23M | 0.03% | |
FXY | -33.88% | $855.96M | 0.4% | |
UTWO | -32.84% | $374.45M | 0.15% | |
SCHO | -31.33% | $10.89B | 0.03% | |
VGSH | -30.55% | $22.42B | 0.03% | |
IBTI | -25.45% | $1.02B | 0.07% | |
IBTH | -24.85% | $1.57B | 0.07% | |
IBTG | -24.32% | $1.94B | 0.07% | |
SHYM | -22.85% | $324.00M | 0.35% | |
IBTJ | -22.64% | $669.37M | 0.07% | |
BILS | -21.65% | $3.94B | 0.1356% | |
XHLF | -21.06% | $1.64B | 0.03% | |
IEI | -21.03% | $15.22B | 0.15% | |
IBTK | -19.22% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $158.38M | 0.79% | |
SPYI | 98.66% | $3.83B | 0.68% | |
UDIV | 98.62% | $61.17M | 0.06% | |
BJUL | 98.59% | $236.23M | 0.79% | |
SPY | 98.55% | $619.98B | 0.0945% | |
BAPR | 98.53% | $403.87M | 0.79% | |
BJUN | 98.48% | $152.46M | 0.79% | |
BMAY | 98.43% | $153.69M | 0.79% | |
FFEB | 98.43% | $1.02B | 0.85% | |
IVV | 98.42% | $592.47B | 0.03% | |
SPLG | 98.42% | $70.07B | 0.02% | |
GSUS | 98.39% | $2.54B | 0.07% | |
BBUS | 98.38% | $4.89B | 0.02% | |
ILCB | 98.38% | $1.02B | 0.03% | |
SPTM | 98.33% | $10.29B | 0.03% | |
VOO | 98.32% | $672.51B | 0.03% | |
VTI | 98.32% | $485.11B | 0.03% | |
USPX | 98.30% | $1.26B | 0.03% | |
PBUS | 98.29% | $7.20B | 0.04% | |
SPYX | 98.28% | $2.16B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSB | 0.01% | $976.53M | 0.12% | |
CANE | 0.06% | $10.00M | 0.29% | |
NUAG | 0.22% | $57.88M | 0.19% | |
PZA | 0.26% | $2.81B | 0.28% | |
XBIL | 0.27% | $787.59M | 0.15% | |
NYF | 0.37% | $885.39M | 0.25% | |
AGGH | 0.43% | $314.94M | 0.29% | |
IBMR | 0.46% | $250.36M | 0.18% | |
IBDS | 0.50% | $3.08B | 0.1% | |
ILTB | -0.52% | $587.66M | 0.06% | |
MMIT | -0.54% | $844.27M | 0.3% | |
MUB | 0.59% | $38.10B | 0.05% | |
FLMI | -0.61% | $694.76M | 0.3% | |
MINO | 0.63% | $316.67M | 0.39% | |
HTAB | -0.73% | $409.24M | 0.39% | |
BSCV | 0.78% | $1.02B | 0.1% | |
BSCS | -0.81% | $2.60B | 0.1% | |
AGGY | 0.89% | $769.93M | 0.12% | |
SPIP | -0.98% | $954.12M | 0.12% | |
IBMN | -0.98% | $447.69M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $43.29B | +23.40% | 3.60% |
MSEX | 0.34% | $1.02B | +9.89% | 2.34% |
DUK | -0.36% | $90.43B | +14.83% | 3.58% |
PPC | 0.36% | $10.70B | +45.42% | 0.00% |
YORW | 0.39% | $470.03M | -9.58% | 2.66% |
UUU | -0.70% | $7.36M | +96.30% | 0.00% |
VSTA | -0.94% | $331.23M | +31.32% | 0.00% |
LTM | -1.10% | $12.15B | -96.20% | 2.54% |
CYCN | 1.21% | $9.66M | +32.60% | 0.00% |
ALHC | 1.22% | $3.05B | +90.62% | 0.00% |
MO | 1.24% | $100.92B | +30.61% | 6.82% |
WTRG | -1.24% | $10.68B | +3.08% | 3.40% |
VSA | -1.36% | $8.67M | -17.07% | 0.00% |
LITB | 1.71% | $21.77M | -74.81% | 0.00% |
AMT | -1.71% | $100.35B | +10.60% | 3.04% |
ZCMD | -1.83% | $26.26M | -13.33% | 0.00% |
COR | 1.97% | $55.56B | +24.55% | 0.74% |
CARV | 2.01% | $8.38M | -11.35% | 0.00% |
DFDV | -2.15% | $380.05M | +2,345.35% | 0.00% |
AWR | 2.34% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | 0.03% | $11.10B | -7.98% | 0.46% |
HLN | 0.11% | $49.08B | +31.13% | 1.61% |
CCEC | -0.16% | $1.02B | +3.91% | 2.79% |
ALNY | 0.16% | $38.93B | +87.74% | 0.00% |
AZN | 0.18% | $228.69B | -7.91% | 2.07% |
VSTA | -0.32% | $331.23M | +31.32% | 0.00% |
QTTB | 0.37% | $20.74M | -91.24% | 0.00% |
MKTX | 0.38% | $8.44B | +11.89% | 1.32% |
STG | 0.39% | $32.24M | -0.16% | 0.00% |
CAG | 0.58% | $10.68B | -22.11% | 6.34% |
CWT | 0.59% | $2.78B | -2.13% | 2.50% |
AQB | -0.62% | $3.52M | -50.00% | 0.00% |
FRD | -0.70% | $118.92M | +3.39% | 0.98% |
ABT | 0.73% | $235.37B | +29.60% | 1.68% |
SJM | -0.74% | $10.20B | -12.95% | 4.49% |
ALHC | -0.75% | $3.05B | +90.62% | 0.00% |
BGS | 0.76% | $361.48M | -51.39% | 16.78% |
UL | 0.81% | $154.49B | +12.27% | 3.06% |
MNST | 0.83% | $61.04B | +25.76% | 0.00% |
RAPT | -0.88% | $145.52M | -69.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.49% | $105.84B | +141.39% | 0.00% |
MARA | 72.72% | $5.75B | -19.50% | 0.00% |
COIN | 71.34% | $63.85B | -1.68% | 0.00% |
RIOT | 70.40% | $3.77B | -0.85% | 0.00% |
CLSK | 69.50% | $2.80B | -42.20% | 0.00% |
BTBT | 65.02% | $558.93M | -1.82% | 0.00% |
HUT | 64.98% | $1.93B | +69.44% | 0.00% |
IREN | 58.61% | $2.48B | -23.99% | 0.00% |
HOOD | 54.40% | $66.08B | +215.95% | 0.00% |
SMLR | 52.47% | $353.73M | -21.81% | 0.00% |
GREE | 52.38% | $22.69M | -51.64% | 0.00% |
CORZ | 49.06% | $3.65B | +28.00% | 0.00% |
WT | 45.95% | $1.52B | +4.67% | 1.17% |
WTFC | 45.83% | $8.10B | +27.98% | 1.59% |
XYZ | 45.41% | $39.40B | -0.88% | 0.00% |
AX | 45.32% | $4.07B | +33.83% | 0.00% |
BY | 44.88% | $1.19B | +12.62% | 1.50% |
GS | 44.66% | $191.52B | +39.11% | 1.93% |
BANF | 44.59% | $4.10B | +46.60% | 1.48% |
IBKR | 44.43% | $22.28B | +68.03% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.62% | $97.47B | +41.16% | 0.56% |
BNT | 82.92% | $11.90B | +41.42% | 0.00% |
JHG | 82.05% | $5.81B | +11.60% | 4.28% |
AXP | 81.59% | $209.55B | +33.50% | 0.98% |
TROW | 80.82% | $20.95B | -19.67% | 5.29% |
ADI | 80.23% | $115.40B | -2.47% | 1.64% |
KKR | 80.22% | $112.22B | +13.01% | 0.57% |
PH | 80.03% | $85.83B | +26.04% | 1.01% |
MKSI | 79.75% | $6.28B | -31.19% | 0.94% |
ITT | 79.69% | $11.99B | +17.20% | 0.89% |
BX | 79.55% | $171.54B | +14.55% | 2.49% |
BLK | 79.49% | $153.89B | +28.98% | 2.08% |
AAPL | 78.84% | $2.97T | -6.71% | 0.51% |
ARES | 78.79% | $36.87B | +22.76% | 2.31% |
ENTG | 78.51% | $11.88B | -43.03% | 0.51% |
APO | 78.28% | $78.88B | +16.60% | 1.39% |
GS | 77.67% | $191.52B | +39.11% | 1.93% |
EMR | 77.52% | $71.15B | +16.58% | 1.67% |
SEIC | 77.49% | $10.35B | +27.07% | 1.17% |
JEF | 77.36% | $11.03B | +22.32% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.07% | $28.31B | +38.89% | 2.82% |
ASPS | -15.01% | $90.06M | -41.81% | 0.00% |
ED | -14.07% | $36.95B | +12.52% | 3.26% |
AEP | -13.21% | $54.46B | +15.89% | 3.59% |
AWK | -13.08% | $27.42B | +9.74% | 2.22% |
ZCMD | -12.24% | $26.26M | -13.33% | 0.00% |
DFDV | -12.00% | $380.05M | +2,345.35% | 0.00% |
GIS | -11.20% | $29.70B | -16.94% | 4.42% |
ABBV | -10.77% | $338.27B | +15.30% | 3.33% |
AMT | -10.58% | $100.35B | +10.60% | 3.04% |
CBOE | -10.55% | $23.34B | +31.58% | 1.12% |
DUK | -9.80% | $90.43B | +14.83% | 3.58% |
CME | -9.53% | $97.17B | +37.77% | 3.95% |
SO | -9.26% | $98.42B | +14.16% | 3.23% |
CPB | -8.38% | $9.96B | -21.94% | 4.59% |
LNTH | -8.23% | $5.59B | +0.37% | 0.00% |
HCA | -8.08% | $88.43B | +7.86% | 0.73% |
DG | -8.01% | $24.53B | -10.79% | 2.13% |
PG | -7.84% | $380.07B | -1.86% | 2.51% |
HSY | -7.79% | $34.05B | -10.24% | 3.23% |