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.
EWT was created on 2000-06-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5797.89m in AUM and 91 holdings. EWT tracks an index of Taiwanese firms", covering the top 85% of the market and weighted by market cap subjected to diversification requirements.
Key Details
May 01, 2020
Jun 20, 2000
Equity
Equity
Large Cap
Total 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 % |
---|---|---|---|---|
CBOE | -15.97% | $24.01B | +35.71% | 1.10% |
ED | -12.25% | $36.10B | +12.08% | 3.42% |
AWK | -11.30% | $27.73B | +9.90% | 2.22% |
K | -9.38% | $27.24B | +35.22% | 2.91% |
ASPS | -7.86% | $118.86M | -0.28% | 0.00% |
DG | -6.97% | $24.94B | -11.83% | 2.08% |
MKTX | -6.96% | $8.35B | +14.78% | 1.35% |
BCE | -6.43% | $20.26B | -32.82% | 11.32% |
KR | -5.92% | $48.89B | +47.37% | 1.77% |
VRCA | -5.22% | $55.31M | -91.51% | 0.00% |
TU | -5.21% | $24.45B | +3.22% | 7.29% |
NEOG | -4.80% | $1.07B | -69.38% | 0.00% |
CME | -3.79% | $97.79B | +39.81% | 3.90% |
DFDV | -3.50% | $289.19M | +1,804.45% | 0.00% |
STG | -3.05% | $29.90M | -27.12% | 0.00% |
LTM | -2.66% | $11.85B | -95.91% | 2.57% |
WTRG | -2.55% | $10.61B | +1.34% | 3.48% |
AGL | -2.39% | $914.83M | -64.81% | 0.00% |
VSA | -2.32% | $8.67M | -13.56% | 0.00% |
AMT | -1.46% | $104.82B | +16.21% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.78% | $101.06B | +48.33% | 0.56% |
BNT | 81.97% | $12.35B | +49.25% | 0.00% |
JHG | 81.85% | $5.92B | +10.99% | 4.19% |
AXP | 81.78% | $216.05B | +33.74% | 0.95% |
PH | 81.40% | $86.28B | +33.63% | 0.99% |
TROW | 80.29% | $20.95B | -19.00% | 5.30% |
ITT | 80.28% | $12.20B | +20.57% | 0.87% |
KKR | 80.21% | $113.80B | +18.94% | 0.56% |
ARES | 79.79% | $37.10B | +25.47% | 2.42% |
BLK | 79.25% | $155.70B | +26.51% | 2.05% |
ADI | 79.06% | $116.61B | +2.01% | 1.64% |
BX | 79.04% | $174.77B | +15.78% | 2.44% |
MKSI | 78.93% | $6.56B | -24.54% | 0.90% |
APO | 78.90% | $79.96B | +18.10% | 1.37% |
DD | 78.13% | $28.55B | -15.23% | 2.33% |
AAPL | 78.09% | $2.99T | -4.19% | 0.50% |
SEIC | 77.95% | $10.72B | +30.95% | 1.14% |
ARCC | 77.67% | $15.07B | - | 8.93% |
IVZ | 77.56% | $6.84B | +1.33% | 5.42% |
CPAY | 77.53% | $23.23B | +21.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.46% | $1.02B | 0.85% | |
BMAR | 98.45% | $211.00M | 0.79% | |
PMAY | 98.37% | $625.46M | 0.79% | |
SPYI | 97.93% | $3.96B | 0.68% | |
BAUG | 97.93% | $155.78M | 0.79% | |
PMAR | 97.76% | $655.19M | 0.79% | |
BJUN | 97.75% | $153.57M | 0.79% | |
BJAN | 97.66% | $301.46M | 0.79% | |
BUFR | 97.64% | $6.70B | 0.95% | |
PJUN | 97.59% | $705.17M | 0.79% | |
BJUL | 97.24% | $233.30M | 0.79% | |
UDIV | 97.24% | $60.33M | 0.06% | |
UJUN | 97.23% | $80.46M | 0.79% | |
BAPR | 97.22% | $399.46M | 0.79% | |
SPY | 97.09% | $602.14B | 0.0945% | |
PSTP | 97.01% | $109.48M | 0.89% | |
USPX | 97.00% | $1.24B | 0.03% | |
BUFZ | 96.95% | $505.12M | 0.95% | |
IVV | 96.93% | $578.82B | 0.03% | |
ILCB | 96.90% | $993.54M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.02% | $43.51B | +23.78% | 3.66% |
COR | -0.06% | $57.01B | +23.41% | 0.74% |
VSTA | 0.15% | $341.66M | +40.10% | 0.00% |
DUK | 0.20% | $90.90B | +16.72% | 3.58% |
HUSA | -0.40% | $22.36M | +1.02% | 0.00% |
ALHC | 0.52% | $2.79B | +92.35% | 0.00% |
UUU | -0.67% | $7.19M | +86.24% | 0.00% |
PPC | 1.04% | $11.05B | +37.84% | 0.00% |
AWR | 1.07% | $3.04B | +10.00% | 2.39% |
CYCN | 1.10% | $9.62M | +10.15% | 0.00% |
JNJ | 1.17% | $366.18B | +3.40% | 3.30% |
ZCMD | -1.19% | $28.54M | -13.08% | 0.00% |
YORW | -1.25% | $469.59M | -11.43% | 2.68% |
MSEX | -1.32% | $1.02B | +9.21% | 2.42% |
AMT | -1.46% | $104.82B | +16.21% | 3.00% |
CREG | 1.57% | $5.38M | -79.27% | 0.00% |
LITB | 1.58% | $20.79M | -78.58% | 0.00% |
BULL | 1.89% | $5.17B | +0.63% | 0.00% |
MO | 2.17% | $100.92B | +29.06% | 6.83% |
VSA | -2.32% | $8.67M | -13.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.11% | $100.93M | 0.59% | |
VIXY | -78.34% | $182.62M | 0.85% | |
BTAL | -61.86% | $289.98M | 1.43% | |
IVOL | -49.05% | $348.50M | 1.02% | |
FTSD | -37.74% | $228.75M | 0.25% | |
SPTS | -36.98% | $5.75B | 0.03% | |
XONE | -35.59% | $641.35M | 0.03% | |
FXY | -33.44% | $836.74M | 0.4% | |
UTWO | -33.12% | $373.24M | 0.15% | |
SCHO | -31.89% | $10.99B | 0.03% | |
VGSH | -31.53% | $22.58B | 0.03% | |
IBTI | -26.55% | $1.04B | 0.07% | |
IBTH | -25.23% | $1.58B | 0.07% | |
IBTG | -24.89% | $1.96B | 0.07% | |
IBTJ | -24.18% | $678.65M | 0.07% | |
BILS | -23.79% | $3.90B | 0.1356% | |
XHLF | -23.51% | $1.72B | 0.03% | |
SHYM | -22.92% | $333.87M | 0.35% | |
IEI | -22.21% | $15.35B | 0.15% | |
IBTK | -20.79% | $435.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 0.07% | $23.03B | 0.03% | |
TLH | -0.16% | $11.29B | 0.15% | |
SPMB | 0.18% | $6.08B | 0.04% | |
CTA | 0.21% | $1.09B | 0.76% | |
SGOV | -0.23% | $49.61B | 0.09% | |
FMB | 0.36% | $1.90B | 0.65% | |
ISTB | -0.38% | $4.43B | 0.06% | |
IBTF | -0.39% | $2.04B | 0.07% | |
FIXD | -0.52% | $3.40B | 0.65% | |
CGSD | 0.59% | $1.31B | 0.25% | |
UBND | 0.60% | $856.02M | 0.4% | |
UITB | 0.73% | $2.31B | 0.39% | |
JMBS | 0.81% | $5.48B | 0.22% | |
TIPX | 0.86% | $1.66B | 0.15% | |
SCHQ | 0.87% | $752.77M | 0.03% | |
NYF | -0.95% | $888.87M | 0.25% | |
WEAT | 0.95% | $126.36M | 0.28% | |
VGLT | 1.02% | $9.69B | 0.04% | |
IBMS | -1.11% | $85.45M | 0.18% | |
GNMA | 1.12% | $364.73M | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRL | -0.03% | $16.72B | +0.10% | 3.81% |
PG | -0.08% | $375.97B | -3.89% | 2.55% |
OHI | 0.10% | $10.74B | +11.61% | 7.28% |
PULM | -0.11% | $25.75M | +261.54% | 0.00% |
HUM | 0.19% | $28.82B | -32.89% | 1.49% |
HUSA | 0.27% | $22.36M | +1.02% | 0.00% |
VHC | 0.32% | $36.32M | +36.90% | 0.00% |
STG | 0.36% | $29.90M | -27.12% | 0.00% |
CI | 0.44% | $84.64B | -6.48% | 1.86% |
MCK | -0.46% | $90.18B | +19.26% | 0.39% |
UNH | 0.51% | $277.24B | -36.92% | 2.82% |
HSY | -0.52% | $34.86B | -7.46% | 3.24% |
PEP | 0.66% | $179.68B | -21.69% | 4.24% |
GORV | 0.70% | $25.30M | -92.09% | 0.00% |
SJM | 0.72% | $10.35B | -10.07% | 4.51% |
HOLX | -0.85% | $14.45B | -9.52% | 0.00% |
AMT | 0.91% | $104.82B | +16.21% | 3.00% |
LTM | -0.91% | $11.85B | -95.91% | 2.57% |
LITB | 0.96% | $20.79M | -78.58% | 0.00% |
VZ | 1.09% | $179.74B | +3.77% | 6.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.06% | $1.56B | 0.17% | |
SGOV | -0.07% | $49.61B | 0.09% | |
AGGH | -0.08% | $318.91M | 0.29% | |
GOVI | 0.09% | $917.19M | 0.15% | |
BUXX | 0.09% | $314.71M | 0.25% | |
NUBD | 0.43% | $393.81M | 0.16% | |
JPST | -0.51% | $31.79B | 0.18% | |
SCHP | 0.52% | $12.83B | 0.03% | |
FLDR | 0.73% | $935.86M | 0.15% | |
AGZD | -0.80% | $111.88M | 0.23% | |
JBND | -0.81% | $2.22B | 0.25% | |
TDTF | 0.94% | $823.23M | 0.18% | |
CGSD | 0.99% | $1.31B | 0.25% | |
FLMI | 1.02% | $711.84M | 0.3% | |
IBTF | -1.09% | $2.04B | 0.07% | |
IBMS | 1.16% | $85.45M | 0.18% | |
TOTL | -1.24% | $3.83B | 0.55% | |
GTIP | 1.32% | $162.23M | 0.12% | |
TLH | 1.35% | $11.29B | 0.15% | |
TIPX | -1.38% | $1.66B | 0.15% |
BMAY - Innovator U.S. Equity Buffer ETF May and EWT - iShares MSCI Taiwan 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 BMAY | Weight in EWT |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTW | 99.10% | $526.34M | 0.19% | |
EMXC | 91.49% | $13.08B | 0.25% | |
XCEM | 91.04% | $1.13B | 0.16% | |
FRDM | 87.29% | $1.15B | 0.49% | |
XSOE | 83.66% | $1.83B | 0.32% | |
AVEM | 83.53% | $10.23B | 0.33% | |
CGGO | 83.46% | $6.00B | 0.47% | |
DEHP | 83.35% | $257.94M | 0.41% | |
AIA | 83.05% | $705.83M | 0.5% | |
IEMG | 82.99% | $90.75B | 0.09% | |
JEMA | 82.90% | $1.17B | 0.34% | |
DGS | 82.66% | $1.60B | 0.58% | |
ESGE | 82.62% | $4.83B | 0.26% | |
EEM | 82.42% | $17.67B | 0.72% | |
DFAE | 82.39% | $5.95B | 0.35% | |
XT | 82.10% | $3.25B | 0.46% | |
GEM | 81.96% | $994.57M | 0.45% | |
DFEM | 81.59% | $5.43B | 0.39% | |
VSGX | 81.57% | $4.45B | 0.1% | |
EMGF | 81.41% | $881.91M | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.47% | $100.93M | 0.59% | |
VIXY | -63.62% | $182.62M | 0.85% | |
BTAL | -55.74% | $289.98M | 1.43% | |
IVOL | -34.73% | $348.50M | 1.02% | |
FTSD | -30.21% | $228.75M | 0.25% | |
XONE | -25.42% | $641.35M | 0.03% | |
SPTS | -25.12% | $5.75B | 0.03% | |
UTWO | -20.36% | $373.24M | 0.15% | |
SCHO | -19.66% | $10.99B | 0.03% | |
USDU | -19.44% | $165.20M | 0.5% | |
VGSH | -19.23% | $22.58B | 0.03% | |
XHLF | -16.79% | $1.72B | 0.03% | |
BILS | -16.78% | $3.90B | 0.1356% | |
IBTI | -16.36% | $1.04B | 0.07% | |
TBLL | -16.35% | $2.18B | 0.08% | |
IBTJ | -15.74% | $678.65M | 0.07% | |
STPZ | -15.26% | $446.12M | 0.2% | |
SHYM | -15.12% | $333.87M | 0.35% | |
IBTH | -14.27% | $1.58B | 0.07% | |
IBTG | -13.60% | $1.96B | 0.07% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares MSCI Taiwan ETF - EWT is made up of 91 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 23.27% |
- | 4.79% |
- | 4.63% |
- | 2.26% |
- | 2.22% |
- | 2.17% |
- | 2.08% |
- | 1.73% |
- | 1.64% |
- | 1.51% |
- | 1.45% |
- | 1.44% |
- | 1.43% |
- | 1.42% |
- | 1.38% |
- | 1.24% |
- | 1.21% |
- | 1.16% |
- | 1.06% |
- | 1.03% |
- | 1.02% |
- | 0.99% |
- | 0.91% |
- | 0.88% |
- | 0.88% |
- | 0.87% |
- | 0.85% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.87% | $36.10B | +12.08% | 3.42% |
K | -17.41% | $27.24B | +35.22% | 2.91% |
CBOE | -17.33% | $24.01B | +35.71% | 1.10% |
KR | -17.27% | $48.89B | +47.37% | 1.77% |
AWK | -14.22% | $27.73B | +9.90% | 2.22% |
MO | -13.48% | $100.92B | +29.06% | 6.83% |
DFDV | -12.85% | $289.19M | +1,804.45% | 0.00% |
EXC | -12.17% | $43.51B | +23.78% | 3.66% |
CME | -9.68% | $97.79B | +39.81% | 3.90% |
ALHC | -9.41% | $2.79B | +92.35% | 0.00% |
SO | -9.36% | $99.89B | +16.50% | 3.20% |
JNJ | -9.19% | $366.18B | +3.40% | 3.30% |
DUK | -8.63% | $90.90B | +16.72% | 3.58% |
CHD | -8.15% | $23.65B | -8.42% | 1.22% |
ASPS | -8.05% | $118.86M | -0.28% | 0.00% |
WTRG | -7.66% | $10.61B | +1.34% | 3.48% |
AEP | -7.45% | $55.17B | +18.86% | 3.58% |
GO | -7.25% | $1.35B | -37.66% | 0.00% |
T | -6.86% | $203.49B | +51.31% | 3.93% |
WEC | -6.73% | $33.62B | +34.53% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 83.63% | $23.03B | -7.58% | 2.99% |
TSM | 81.20% | $1.14T | +27.51% | 1.20% |
MTSI | 69.51% | $10.40B | +31.80% | 0.00% |
MKSI | 69.30% | $6.56B | -24.54% | 0.90% |
NVDA | 68.92% | $3.61T | +17.30% | 0.03% |
MPWR | 68.71% | $34.31B | -12.60% | 0.74% |
AMD | 68.71% | $224.45B | -13.62% | 0.00% |
AMAT | 67.90% | $144.59B | -23.09% | 0.91% |
LRCX | 67.00% | $122.32B | -9.17% | 3.11% |
ENTG | 66.92% | $12.37B | -39.25% | 0.49% |
KLAC | 66.44% | $117.57B | +8.68% | 0.76% |
ASML | 66.24% | $319.88B | -20.52% | 0.85% |
ETN | 66.07% | $134.32B | +6.35% | 1.15% |
ARM | 65.97% | $165.33B | -2.61% | 0.00% |
APH | 65.45% | $115.88B | +40.97% | 0.68% |
AMKR | 65.25% | $5.18B | -45.67% | 1.55% |
KLIC | 64.87% | $1.85B | -25.55% | 2.34% |
VECO | 64.81% | $1.25B | -55.18% | 0.00% |
ANSS | 64.53% | $29.74B | +4.28% | 0.00% |
AEIS | 64.32% | $4.99B | +22.90% | 0.30% |