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.
XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Key Details
Mar 02, 2020
Jul 12, 2011
Equity
Fixed Income
Large Cap
Investment Grade
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 | |
---|---|---|---|---|
MUB | 67.06% | $38.10B | 0.05% | |
BYLD | 66.72% | $238.51M | 0.17% | |
CGMU | 65.26% | $3.27B | 0.27% | |
BINC | 65.03% | $9.46B | 0.4% | |
JMUB | 64.89% | $2.92B | 0.18% | |
GEMD | 64.47% | $28.20M | 0.3% | |
DIAL | 64.32% | $354.22M | 0.29% | |
GIGB | 64.20% | $676.64M | 0.08% | |
MUNI | 63.88% | $1.98B | 0.35% | |
SCMB | 63.68% | $1.98B | 0.03% | |
IGEB | 63.57% | $1.11B | 0.18% | |
RPAR | 63.51% | $514.35M | 0.51% | |
VTEB | 63.20% | $36.39B | 0.03% | |
JPMB | 63.12% | $45.79M | 0.39% | |
SPBO | 63.05% | $1.49B | 0.03% | |
IGLB | 63.03% | $2.36B | 0.04% | |
LQD | 62.96% | $28.96B | 0.14% | |
SPLB | 62.94% | $1.16B | 0.04% | |
VTC | 62.91% | $1.17B | 0.03% | |
EMB | 62.89% | $12.76B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.87% | $6.95B | 0.15% | |
FTSD | 1.02% | $228.22M | 0.25% | |
CORN | 1.38% | $47.58M | 0.2% | |
KCCA | 1.67% | $98.85M | 0.87% | |
TPMN | -1.88% | $30.69M | 0.65% | |
CTA | -2.43% | $1.09B | 0.76% | |
TBLL | 2.61% | $2.23B | 0.08% | |
FXE | -2.75% | $548.34M | 0.4% | |
UUP | -2.79% | $200.21M | 0.77% | |
UDN | 3.74% | $145.02M | 0.78% | |
UNG | 4.05% | $362.09M | 1.06% | |
ASHR | 4.29% | $1.96B | 0.65% | |
KMLM | 4.42% | $191.60M | 0.9% | |
CNYA | 4.54% | $215.76M | 0.6% | |
FXC | 5.13% | $89.34M | 0.4% | |
XHLF | 5.28% | $1.64B | 0.03% | |
WEAT | 5.47% | $119.25M | 0.28% | |
KBA | 5.75% | $171.19M | 0.56% | |
ICLO | 6.24% | $310.75M | 0.19% | |
YBTC | 6.56% | $227.16M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -35.78% | $178.15M | 0.85% | |
TAIL | -25.15% | $107.71M | 0.59% | |
BTAL | -20.33% | $297.88M | 1.43% | |
IVOL | -16.41% | $357.32M | 1.02% | |
USDU | -10.84% | $166.08M | 0.5% | |
CLIP | -9.82% | $1.50B | 0.07% | |
AGZD | -7.99% | $110.81M | 0.23% | |
UUP | -2.79% | $200.21M | 0.77% | |
FXE | -2.75% | $548.34M | 0.4% | |
CTA | -2.43% | $1.09B | 0.76% | |
TPMN | -1.88% | $30.69M | 0.65% | |
TFLO | -0.87% | $6.95B | 0.15% | |
FTSD | 1.02% | $228.22M | 0.25% | |
CORN | 1.38% | $47.58M | 0.2% | |
KCCA | 1.67% | $98.85M | 0.87% | |
TBLL | 2.61% | $2.23B | 0.08% | |
UDN | 3.74% | $145.02M | 0.78% | |
UNG | 4.05% | $362.09M | 1.06% | |
ASHR | 4.29% | $1.96B | 0.65% | |
KMLM | 4.42% | $191.60M | 0.9% |
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BMAR - Innovator U.S. Equity Buffer ETF March and XMPT - VanEck CEF Muni 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 BMAR | Weight in XMPT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 56.41% | $11.69B | -2.82% | 13.69% |
AGNC | 55.98% | $9.51B | -4.21% | 15.41% |
DX | 54.48% | $1.32B | +5.12% | 14.21% |
XWDIX | 53.23% | - | - | 11.96% |
MFA | 51.85% | $989.57M | -9.91% | 14.51% |
IVR | 51.66% | $509.08M | -14.88% | 19.81% |
EXR | 51.12% | $31.89B | -2.91% | 4.31% |
ARR | 51.07% | $1.37B | -13.22% | 17.08% |
CUBE | 50.87% | $9.87B | -0.64% | 4.77% |
EFC | 50.51% | $1.23B | +7.28% | 11.98% |
ORC | 50.24% | $748.84M | -16.13% | 20.32% |
CIM | 50.01% | $1.12B | +17.81% | 10.36% |
PFLT | 49.90% | - | - | 11.74% |
PSA | 49.81% | $52.66B | +8.86% | 4.04% |
FDUS | 49.35% | - | - | 8.46% |
NMFC | 48.64% | - | - | 12.37% |
FAF | 48.61% | $6.02B | +11.14% | 3.65% |
IRT | 48.35% | $4.29B | +3.32% | 3.47% |
BCSF | 47.79% | $1.02B | -4.28% | 10.71% |
NYMT | 47.48% | $623.96M | +15.94% | 11.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.18% | $380.05M | +2,345.35% | 0.00% |
FMTO | -21.36% | $5.10K | -99.92% | 0.00% |
AGL | -14.80% | $947.95M | -66.72% | 0.00% |
MVO | -10.21% | $66.70M | -36.89% | 21.27% |
PRTA | -6.12% | $274.52M | -76.26% | 0.00% |
CPSH | -5.41% | $39.37M | +58.02% | 0.00% |
ALXO | -3.93% | $29.31M | -93.57% | 0.00% |
STTK | -3.77% | $51.74M | -83.73% | 0.00% |
SRRK | -3.65% | $3.13B | +251.54% | 0.00% |
BTCT | -3.54% | $21.81M | +56.22% | 0.00% |
SCKT | -3.46% | $9.35M | 0.00% | 0.00% |
VHC | -2.96% | $37.77M | +135.71% | 0.00% |
NEOG | -2.60% | $1.24B | -66.46% | 0.00% |
HUM | -2.46% | $27.97B | -34.24% | 1.52% |
MNOV | -2.40% | $66.70M | +0.74% | 0.00% |
X | -2.12% | $12.11B | +43.61% | 0.37% |
RYTM | -1.66% | $4.13B | +53.39% | 0.00% |
VSTA | -1.43% | $331.23M | +31.32% | 0.00% |
K | -1.07% | $28.31B | +38.89% | 2.82% |
TGI | -0.58% | $2.01B | +70.60% | 0.00% |
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 % |
---|---|---|---|---|
MQ | 0.07% | $2.58B | -0.18% | 0.00% |
SLE | -0.18% | $4.18M | -88.94% | 0.00% |
LRN | -0.23% | $6.19B | +108.09% | 0.00% |
CTMX | -0.28% | $444.27M | +89.26% | 0.00% |
CVM | 0.29% | $12.73M | -93.78% | 0.00% |
VRCA | -0.44% | $57.62M | -92.74% | 0.00% |
PLYA | -0.52% | $1.66B | +58.45% | 0.00% |
TGI | -0.58% | $2.01B | +70.60% | 0.00% |
GORV | 0.83% | $27.34M | -93.15% | 0.00% |
K | -1.07% | $28.31B | +38.89% | 2.82% |
RAPT | 1.20% | $145.52M | -69.01% | 0.00% |
VSTA | -1.43% | $331.23M | +31.32% | 0.00% |
EVH | 1.43% | $1.01B | -62.74% | 0.00% |
RYTM | -1.66% | $4.13B | +53.39% | 0.00% |
AMR | 1.67% | $1.45B | -62.68% | 0.00% |
AQB | 1.81% | $3.52M | -50.00% | 0.00% |
PARAA | 1.93% | $15.25B | +17.32% | 0.89% |
UNH | 2.01% | $281.72B | -37.01% | 2.65% |
DG | 2.07% | $24.53B | -10.79% | 2.13% |
X | -2.12% | $12.11B | +43.61% | 0.37% |
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% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. VanEck CEF Muni Income ETF - XMPT is made up of 52 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 8.07% |
N NADNT Nuveen Quality Municipal Income Fund | 7.76% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.42% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.81% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.93% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.12% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.82% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.52% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.48% |
V VMONT Invesco Municipal Opportunity Trust | 2.24% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.15% |
M MMUNT Western Asset Managed Municipals Fund Inc | 1.99% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.89% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.85% |
V VKQNT Invesco Municipal Trust | 1.85% |
I IQINT Invesco Quality Municipal Income Trust | 1.79% |
B BLENT BlackRock Municipal Income Trust II | 1.73% |
M MYDNT BlackRock MuniYield Fund Inc | 1.68% |
I IIMNT Invesco Value Municipal Income Trust | 1.61% |
B BFKNT BlackRock Municipal Income Trust | 1.52% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.52% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.48% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.41% |
P PMLNT Pimco Municipal Income Fund II | 1.23% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.20% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.19% |
E EVNNT Eaton Vance Municipal Income Trust | 1.17% |
M MUANT BlackRock Muniassets Fund Inc | 1.15% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.12% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.08% |
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 | 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 | 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% |
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% |