BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAY 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
May 01, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.13% | $4.41B | 0.59% | |
COMT | 97.78% | $616.34M | 0.48% | |
GSG | 97.53% | $937.52M | 0.75% | |
DBE | 95.12% | $49.77M | 0.77% | |
FTGC | 92.75% | $2.44B | 0.98% | |
BNO | 92.27% | $90.75M | 1% | |
OILK | 92.04% | $71.58M | 0.69% | |
USL | 91.95% | $41.48M | 0.85% | |
USO | 91.38% | $982.22M | 0.6% | |
CMDY | 90.01% | $262.34M | 0.28% | |
DBO | 89.49% | $225.49M | 0.77% | |
BCI | 88.73% | $1.58B | 0.26% | |
BCD | 88.32% | $280.92M | 0.3% | |
UGA | 87.26% | $74.24M | 0.97% | |
USCI | 86.68% | $239.03M | 1.07% | |
GCC | 83.52% | $137.90M | 0.55% | |
RLY | 70.52% | $500.52M | 0.5% | |
FCG | 70.16% | $348.09M | 0.57% | |
IXC | 69.66% | $1.77B | 0.41% | |
COM | 68.29% | $219.07M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.01% | $2.08B | 0.07% | |
IBDW | 0.03% | $1.53B | 0.1% | |
IBMR | 0.15% | $253.12M | 0.18% | |
JMST | 0.18% | $3.96B | 0.18% | |
SPSB | 0.21% | $8.22B | 0.04% | |
ILTB | -0.31% | $595.25M | 0.06% | |
VTEB | 0.40% | $37.16B | 0.03% | |
IBMP | 0.40% | $542.72M | 0.18% | |
STPZ | 0.48% | $452.13M | 0.2% | |
SGOV | 0.51% | $48.84B | 0.09% | |
HYD | 0.52% | $3.30B | 0.32% | |
BSCR | 0.60% | $3.60B | 0.1% | |
TFI | -0.70% | $3.18B | 0.23% | |
FLMI | -0.74% | $711.54M | 0.3% | |
DFCF | -0.74% | $6.98B | 0.17% | |
IBMS | 0.75% | $80.26M | 0.18% | |
IBD | -0.77% | $383.66M | 0.43% | |
BSCQ | 0.79% | $4.24B | 0.1% | |
HYMB | -0.84% | $2.54B | 0.35% | |
IGOV | -0.84% | $1.14B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.18% | $104.89M | 0.59% | |
VIXY | -78.29% | $181.73M | 0.85% | |
BTAL | -61.89% | $291.96M | 1.43% | |
IVOL | -49.44% | $358.40M | 1.02% | |
FTSD | -37.81% | $228.58M | 0.25% | |
SPTS | -37.39% | $5.78B | 0.03% | |
XONE | -35.94% | $639.82M | 0.03% | |
FXY | -33.95% | $862.15M | 0.4% | |
UTWO | -33.68% | $375.31M | 0.15% | |
SCHO | -32.22% | $10.95B | 0.03% | |
VGSH | -31.85% | $22.51B | 0.03% | |
IBTI | -26.82% | $1.04B | 0.07% | |
IBTH | -25.46% | $1.58B | 0.07% | |
IBTG | -25.08% | $1.95B | 0.07% | |
IBTJ | -24.51% | $678.03M | 0.07% | |
BILS | -23.95% | $3.93B | 0.1356% | |
XHLF | -23.72% | $1.66B | 0.03% | |
SHYM | -22.75% | $324.56M | 0.35% | |
IEI | -22.56% | $15.30B | 0.15% | |
IBTK | -21.12% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.58% | $70.71B | -0.56% | 5.99% |
SU | 69.22% | $50.28B | +11.97% | 3.98% |
VET | 68.86% | $1.27B | -24.26% | 4.32% |
FANG | 68.29% | $45.26B | -16.70% | 3.43% |
SHEL | 68.21% | $214.76B | +5.13% | 3.88% |
DVN | 68.01% | $22.54B | -22.94% | 3.94% |
OVV | 67.74% | $10.88B | -8.60% | 3.64% |
OXY | 67.66% | $45.71B | -22.38% | 2.00% |
CVE | 67.33% | $26.90B | -18.70% | 4.51% |
PR | 66.23% | $10.46B | -0.73% | 3.51% |
CRGY | 65.85% | $2.50B | -17.82% | 5.03% |
MTDR | 65.77% | $6.47B | -7.55% | 2.13% |
HPK | 65.61% | $1.50B | -12.37% | 1.38% |
MGY | 64.61% | $4.66B | +1.59% | 2.36% |
CHRD | 64.52% | $6.12B | -34.71% | 6.28% |
IMO | 64.22% | $41.70B | +27.47% | 2.33% |
VTLE | 64.13% | $828.47M | -48.86% | 0.00% |
BP | 63.95% | $82.47B | -9.09% | 6.13% |
MUR | 63.90% | $3.63B | -33.60% | 5.03% |
CIVI | 63.66% | $3.09B | -47.47% | 6.18% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.02% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 9.02% |
- | 0.73% |
BMAY - Innovator U.S. Equity Buffer ETF May 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 BMAY | Weight in DBC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -18.13% | $57.28B | +27.10% | 0.73% |
FMTO | -17.65% | $4.90K | -99.92% | 0.00% |
OPCH | -17.45% | $5.17B | +13.38% | 0.00% |
CHD | -17.32% | $23.91B | -9.85% | 1.19% |
ED | -16.55% | $37.46B | +14.41% | 3.24% |
NATR | -15.49% | $266.24M | -4.12% | 0.00% |
CAG | -14.85% | $10.30B | -23.89% | 6.47% |
HUM | -14.70% | $28.39B | -34.46% | 1.50% |
MSEX | -12.77% | $1.01B | +10.40% | 2.38% |
AWR | -12.64% | $3.01B | +11.22% | 2.38% |
CL | -12.42% | $73.15B | -4.61% | 2.23% |
AWK | -12.20% | $27.58B | +9.39% | 2.19% |
APRE | -11.55% | $10.18M | -58.23% | 0.00% |
DUK | -11.22% | $90.83B | +14.17% | 3.57% |
PG | -11.02% | $375.78B | -3.90% | 2.53% |
EXC | -10.95% | $43.66B | +21.69% | 3.61% |
IDA | -10.83% | $6.16B | +24.74% | 2.99% |
MUSA | -10.82% | $7.95B | -14.54% | 0.48% |
GSK | -10.27% | $82.84B | +0.52% | 3.93% |
GIS | -10.08% | $29.33B | -18.23% | 4.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.89% | $95.24B | +41.12% | 0.72% |
BNT | 82.23% | $11.59B | +41.15% | 0.00% |
AXP | 81.84% | $201.62B | +28.01% | 1.01% |
JHG | 81.82% | $5.70B | +10.62% | 4.29% |
PH | 81.10% | $83.58B | +29.96% | 1.01% |
KKR | 80.36% | $108.06B | +11.13% | 0.58% |
TROW | 80.09% | $20.18B | -20.30% | 6.80% |
ITT | 79.91% | $11.84B | +18.64% | 0.88% |
ARES | 79.74% | $36.39B | +25.58% | 2.34% |
BLK | 79.08% | $150.56B | +26.32% | 2.10% |
APO | 78.99% | $75.50B | +14.02% | 1.42% |
BX | 78.94% | $165.50B | +12.50% | 2.53% |
ADI | 78.94% | $111.67B | -2.66% | 1.68% |
MKSI | 78.93% | $5.99B | -33.19% | 0.96% |
AAPL | 78.33% | $2.93T | -7.55% | 0.51% |
DD | 77.86% | $27.99B | -16.06% | 2.33% |
ARCC | 77.73% | $15.07B | - | 11.09% |
SEIC | 77.42% | $10.33B | +28.81% | 1.18% |
ENTG | 77.39% | $11.41B | -43.73% | 0.52% |
IVZ | 77.19% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $213.01M | 0.79% | |
PMAY | 98.39% | $622.88M | 0.79% | |
BAUG | 97.97% | $157.47M | 0.79% | |
SPYI | 97.91% | $3.90B | 0.68% | |
BJUN | 97.80% | $153.75M | 0.79% | |
PMAR | 97.77% | $656.29M | 0.79% | |
BUFR | 97.69% | $6.74B | 0.95% | |
PJUN | 97.68% | $696.44M | 0.79% | |
BJAN | 97.67% | $304.24M | 0.79% | |
UJUN | 97.45% | $79.98M | 0.79% | |
BJUL | 97.32% | $236.44M | 0.79% | |
UDIV | 97.25% | $61.27M | 0.06% | |
BAPR | 97.23% | $404.51M | 0.79% | |
SPY | 97.09% | $619.28B | 0.0945% | |
PSTP | 97.01% | $110.25M | 0.89% | |
USPX | 96.97% | $1.26B | 0.03% | |
IVV | 96.94% | $578.02B | 0.03% | |
BUFZ | 96.93% | $491.30M | 0.95% | |
ILCB | 96.90% | $1.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.79% | $104.89M | 0.59% | |
BTAL | -30.17% | $291.96M | 1.43% | |
FTSD | -29.43% | $228.58M | 0.25% | |
VIXY | -28.29% | $181.73M | 0.85% | |
SPTS | -27.86% | $5.78B | 0.03% | |
XONE | -27.38% | $639.82M | 0.03% | |
SCHO | -25.87% | $10.95B | 0.03% | |
IVOL | -25.36% | $358.40M | 1.02% | |
UTWO | -24.86% | $375.31M | 0.15% | |
VGSH | -23.18% | $22.51B | 0.03% | |
IBTH | -21.79% | $1.58B | 0.07% | |
IBTI | -21.72% | $1.04B | 0.07% | |
IBTJ | -21.01% | $678.03M | 0.07% | |
IEI | -19.37% | $15.30B | 0.15% | |
BNDX | -18.68% | $66.68B | 0.07% | |
XHLF | -18.26% | $1.66B | 0.03% | |
IBTK | -18.19% | $434.62M | 0.07% | |
TBLL | -17.97% | $2.24B | 0.08% | |
VGIT | -17.97% | $31.59B | 0.04% | |
IBTM | -17.88% | $320.83M | 0.07% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.04% | $344.07M | +37.94% | 0.00% |
COR | 0.11% | $57.28B | +27.10% | 0.73% |
ALHC | 0.15% | $2.96B | +79.57% | 0.00% |
JNJ | 0.20% | $377.99B | +7.94% | 3.21% |
CREG | 0.44% | $14.41M | -35.06% | 0.00% |
ZCMD | -0.45% | $29.04M | -3.36% | 0.00% |
UUU | -0.56% | $7.19M | +93.17% | 0.00% |
PPC | 0.59% | $10.94B | +49.72% | 0.00% |
AWR | 0.62% | $3.01B | +11.22% | 2.38% |
DUK | -0.67% | $90.83B | +14.17% | 3.57% |
EXC | -0.76% | $43.66B | +21.69% | 3.61% |
CYCN | 0.97% | $9.99M | +14.66% | 0.00% |
LITB | 1.48% | $23.54M | -75.48% | 0.00% |
HUSA | 1.54% | $24.55M | +27.24% | 0.00% |
MSEX | -1.74% | $1.01B | +10.40% | 2.38% |
BULL | 1.81% | $4.80B | -6.40% | 0.00% |
TEF | 1.91% | $29.57B | +20.46% | 5.84% |
YORW | -1.95% | $464.84M | -10.03% | 2.66% |
MO | 2.13% | $100.75B | +34.95% | 6.89% |
VSA | -2.29% | $8.76M | -16.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GME | -0.01% | $9.90B | -22.86% | 0.00% |
BKH | -0.03% | $4.12B | +8.17% | 4.64% |
HCI | -0.04% | $1.80B | +65.46% | 1.02% |
FARM | 0.04% | $31.90M | -47.14% | 0.00% |
WST | 0.05% | $15.94B | -33.41% | 0.37% |
QURE | 0.05% | $839.84M | +213.70% | 0.00% |
RLMD | -0.09% | $23.24M | -76.74% | 0.00% |
KVUE | 0.10% | $41.18B | +18.70% | 3.79% |
VSTM | -0.11% | $307.72M | +61.38% | 0.00% |
ALE | 0.12% | $3.75B | +2.79% | 4.42% |
NGVC | 0.13% | $953.36M | +102.54% | 1.09% |
TNET | -0.14% | $3.67B | -25.91% | 1.34% |
SHEN | 0.16% | $759.22M | -12.90% | 0.71% |
NUS | -0.17% | $373.56M | -39.13% | 3.11% |
ZNTL | -0.18% | $96.42M | -84.84% | 0.00% |
HRTG | 0.23% | $713.16M | +204.37% | 0.00% |
VTYX | 0.25% | $182.17M | -11.11% | 0.00% |
MDT | 0.25% | $111.93B | +7.69% | 3.17% |
MNST | 0.26% | $61.50B | +31.29% | 0.00% |
COKE | -0.28% | $8.49B | +8.19% | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.87% | $23.65B | +34.73% | 1.12% |
ED | -12.42% | $37.46B | +14.41% | 3.24% |
AWK | -11.53% | $27.58B | +9.39% | 2.19% |
FMTO | -11.03% | $4.90K | -99.92% | 0.00% |
K | -9.14% | $27.71B | +38.87% | 2.84% |
ASPS | -7.67% | $103.41M | -32.02% | 0.00% |
MKTX | -7.49% | $8.45B | +12.50% | 1.33% |
BCE | -7.26% | $21.02B | -30.66% | 12.62% |
DG | -7.22% | $24.58B | -11.22% | 2.12% |
KR | -6.22% | $43.65B | +30.13% | 1.95% |
TU | -5.82% | $24.58B | +2.03% | 7.13% |
NEOG | -5.42% | $1.20B | -67.49% | 0.00% |
VRCA | -5.32% | $57.63M | -92.33% | 0.00% |
CME | -3.43% | $97.12B | +36.71% | 3.92% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
STG | -3.37% | $29.38M | -15.04% | 0.00% |
WTRG | -3.16% | $10.67B | +2.48% | 3.42% |
AGL | -2.75% | $890.00M | -68.84% | 0.00% |
LTM | -2.65% | $11.50B | -96.47% | 2.61% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.29B | 0.25% | |
SPMB | -0.04% | $6.02B | 0.04% | |
SGOV | -0.20% | $48.84B | 0.09% | |
BIV | -0.26% | $23.00B | 0.03% | |
TLH | -0.31% | $11.29B | 0.15% | |
FMB | 0.35% | $1.90B | 0.65% | |
UITB | 0.37% | $2.32B | 0.39% | |
UBND | 0.38% | $853.19M | 0.4% | |
IBTF | -0.49% | $2.08B | 0.07% | |
JMBS | 0.52% | $5.50B | 0.22% | |
GNMA | 0.62% | $363.15M | 0.1% | |
CTA | 0.71% | $1.09B | 0.76% | |
SCHQ | 0.74% | $792.73M | 0.03% | |
FIXD | -0.79% | $3.40B | 0.65% | |
VGLT | 0.90% | $9.76B | 0.04% | |
VMBS | 0.91% | $14.41B | 0.03% | |
ISTB | -0.95% | $4.43B | 0.06% | |
TFLO | -1.03% | $6.90B | 0.15% | |
NYF | -1.07% | $888.24M | 0.25% | |
TIPX | 1.10% | $1.65B | 0.15% |
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