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.
GDXJ was created on 2009-11-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5680.09m in AUM and 86 holdings. GDXJ tracks a market-cap-weighted index of global gold- and silver-mining firms", focusing on small caps.
Key Details
May 01, 2020
Nov 10, 2009
Equity
Equity
Large Cap
Materials
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $57.52B | +25.11% | 0.73% |
HUSA | -0.18% | $27.45M | +41.13% | 0.00% |
VSTA | 0.19% | $350.48M | +43.28% | 0.00% |
DUK | -0.26% | $89.06B | +14.55% | 3.64% |
EXC | -0.41% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.48% | $30.81M | +6.09% | 0.00% |
ALHC | 0.48% | $2.85B | +90.73% | 0.00% |
AWR | 0.54% | $3.00B | +10.69% | 2.39% |
UUU | -0.55% | $7.08M | +91.25% | 0.00% |
JNJ | 0.57% | $362.67B | +3.49% | 3.34% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $10.11M | +42.53% | 0.00% |
CREG | 1.12% | $6.73M | -72.16% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $1.01B | +9.17% | 2.38% |
BULL | 1.85% | $4.97B | -3.19% | 0.00% |
MO | 1.96% | $100.21B | +32.79% | 6.87% |
TEF | 1.99% | $29.46B | +22.25% | 9.27% |
YORW | -2.03% | $461.82M | -10.39% | 2.67% |
AMT | -2.07% | $100.87B | +11.78% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $98.03B | +43.85% | 0.57% |
BNT | 81.94% | $11.97B | +44.10% | 0.00% |
JHG | 81.80% | $5.77B | +9.24% | 4.26% |
AXP | 81.74% | $207.67B | +29.27% | 0.98% |
PH | 81.13% | $83.35B | +28.70% | 1.02% |
KKR | 80.33% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.99% | $11.86B | +15.05% | 0.88% |
ARES | 79.68% | $36.56B | +23.96% | 2.44% |
APO | 79.01% | $76.06B | +13.44% | 1.42% |
BLK | 79.01% | $151.75B | +24.99% | 2.10% |
ADI | 78.94% | $113.96B | -2.43% | 1.66% |
MKSI | 78.92% | $6.18B | -32.80% | 0.95% |
BX | 78.89% | $166.81B | +11.87% | 2.52% |
AAPL | 78.41% | $2.94T | -8.26% | 0.51% |
DD | 77.86% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.53% | $10.36B | +26.55% | 1.18% |
ENTG | 77.42% | $11.54B | -44.65% | 0.52% |
IVZ | 77.17% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 90.01% | $62.00B | +89.83% | 1.31% |
WPM | 89.92% | $41.33B | +72.84% | 0.71% |
AGI | 89.19% | $11.23B | +72.59% | 0.38% |
PAAS | 87.87% | $10.49B | +45.36% | 1.39% |
B | 85.54% | $36.33B | +28.76% | 1.91% |
CEF | 85.04% | - | - | 0.00% |
KGC | 84.79% | $19.04B | +106.66% | 0.78% |
RGLD | 84.74% | $11.79B | +46.85% | 0.95% |
XASAX | 84.41% | - | - | 0.15% |
EGO | 83.26% | $4.30B | +41.04% | 0.00% |
NGD | 82.58% | $3.81B | +145.92% | 0.00% |
IAG | 80.60% | $4.18B | +93.87% | 0.00% |
OR | 80.46% | $4.87B | +57.29% | 0.72% |
AU | 80.42% | $24.23B | +110.59% | 2.17% |
SAND | 80.27% | $2.69B | +68.62% | 0.63% |
FNV | 79.83% | $32.41B | +44.80% | 0.89% |
SA | 79.55% | $1.49B | +1.23% | 0.00% |
EQX | 79.35% | $2.84B | +16.67% | 0.00% |
BTG | 79.26% | $4.89B | +43.97% | 3.28% |
HMY | 79.22% | $8.95B | +63.97% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.38% | $621.84M | 0.79% | |
BAUG | 97.97% | $156.13M | 0.79% | |
SPYI | 97.92% | $3.93B | 0.68% | |
BJUN | 97.80% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.68% | $6.70B | 0.95% | |
BJAN | 97.67% | $301.96M | 0.79% | |
PJUN | 97.66% | $700.71M | 0.79% | |
UJUN | 97.36% | $79.63M | 0.79% | |
BJUL | 97.31% | $234.07M | 0.79% | |
UDIV | 97.24% | $60.65M | 0.06% | |
BAPR | 97.23% | $399.73M | 0.79% | |
SPY | 97.09% | $604.78B | 0.0945% | |
PSTP | 97.01% | $109.61M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.94% | $574.05B | 0.03% | |
ILCB | 96.90% | $1.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVLV | -<0.01% | $1.49B | +31.40% | 0.00% |
LOB | -<0.01% | $1.28B | -15.45% | 0.43% |
DVAX | 0.01% | $1.24B | -8.69% | 0.00% |
PRAA | 0.01% | $580.60M | -26.21% | 0.00% |
OPAD | 0.02% | $26.17M | -79.74% | 0.00% |
CTBI | 0.02% | $909.53M | +19.77% | 3.71% |
PEBO | 0.03% | $1.04B | +1.50% | 5.51% |
MOH | 0.04% | $16.01B | -3.46% | 0.00% |
MBUU | 0.05% | $606.81M | -11.75% | 0.00% |
GALT | 0.05% | $208.23M | +41.20% | 0.00% |
FHB | 0.05% | $2.91B | +15.51% | 4.47% |
PGC | 0.06% | $472.84M | +24.17% | 0.74% |
CHD | 0.06% | $23.62B | -12.76% | 1.21% |
TFSL | -0.07% | $3.55B | +1.69% | 8.93% |
CNDT | 0.07% | $438.56M | -11.73% | 0.00% |
KW | 0.07% | $915.50M | -31.26% | 7.20% |
CSX | 0.08% | $60.56B | -2.39% | 1.54% |
RC | -0.08% | $772.40M | -46.07% | 20.42% |
ODFL | -0.11% | $32.97B | -9.97% | 0.68% |
DCGO | 0.11% | $160.55M | -48.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.58% | $27.52B | +8.15% | 2.21% |
FMTO | -11.03% | $4.80K | -99.92% | 0.00% |
K | -9.18% | $27.39B | +34.25% | 2.89% |
ASPS | -7.79% | $111.52M | -23.08% | 0.00% |
MKTX | -7.26% | $8.28B | +12.88% | 1.36% |
DG | -7.23% | $24.72B | -11.28% | 2.10% |
BCE | -6.89% | $20.10B | -32.92% | 11.20% |
KR | -6.38% | $43.63B | +26.05% | 1.89% |
TU | -5.45% | $24.43B | +2.89% | 7.17% |
VRCA | -5.20% | $53.53M | -92.77% | 0.00% |
NEOG | -4.92% | $1.08B | -70.37% | 0.00% |
CME | -3.51% | $98.05B | +38.45% | 3.91% |
STG | -3.42% | $28.54M | -22.35% | 0.00% |
DFDV | -3.33% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.02% | $10.48B | +1.11% | 3.49% |
LTM | -2.62% | $11.48B | -96.27% | 2.65% |
AGL | -2.58% | $902.42M | -67.66% | 0.00% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |
BMAY - Innovator U.S. Equity Buffer ETF May and GDXJ - VanEck Junior Gold Miners 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 GDXJ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.19% | $164.82M | 0.5% | |
UUP | -45.48% | $197.14M | 0.77% | |
TAIL | -27.75% | $101.78M | 0.59% | |
VIXY | -25.34% | $185.08M | 0.85% | |
KCCA | -20.85% | $99.99M | 0.87% | |
BTAL | -12.19% | $291.48M | 1.43% | |
TFLO | -10.57% | $6.92B | 0.15% | |
GBIL | -9.41% | $6.38B | 0.12% | |
FTSD | -8.62% | $228.56M | 0.25% | |
TBLL | -7.63% | $2.22B | 0.08% | |
XONE | -7.15% | $640.90M | 0.03% | |
SHV | -6.37% | $20.42B | 0.15% | |
CLIP | -6.18% | $1.51B | 0.07% | |
BILZ | -6.15% | $840.74M | 0.14% | |
AGZD | -5.59% | $111.91M | 0.23% | |
XBIL | -5.20% | $795.25M | 0.15% | |
TBIL | -4.98% | $5.91B | 0.15% | |
ULST | -4.91% | $668.01M | 0.2% | |
BSMW | -4.49% | $107.34M | 0.18% | |
BILS | -4.45% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.11% | $1.72B | 0.03% | |
CARY | -0.16% | $347.36M | 0.8% | |
IBTF | 0.27% | $2.07B | 0.07% | |
SPTS | 0.33% | $5.74B | 0.03% | |
GSST | 0.88% | $900.18M | 0.16% | |
GOVZ | 1.54% | $256.77M | 0.1% | |
SHYM | -1.67% | $329.29M | 0.35% | |
CCOR | -1.75% | $51.83M | 1.18% | |
IBMO | -1.86% | $523.87M | 0.18% | |
MINT | 2.07% | $13.42B | 0.35% | |
IBTG | 2.09% | $1.96B | 0.07% | |
UNG | 2.11% | $373.15M | 1.06% | |
GOVT | 2.36% | $27.17B | 0.05% | |
BIL | -2.43% | $43.95B | 0.1356% | |
CGSM | 2.53% | $696.20M | 0.25% | |
IAT | 2.72% | $598.04M | 0.4% | |
CMBS | -2.73% | $440.65M | 0.25% | |
SHM | 2.88% | $3.40B | 0.2% | |
BSCP | 3.16% | $3.34B | 0.1% | |
ZROZ | 3.17% | $1.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 97.86% | $16.44B | 0.51% | |
GOAU | 96.86% | $127.29M | 0.6% | |
RING | 96.85% | $1.54B | 0.39% | |
SLVP | 93.81% | $322.07M | 0.39% | |
SILJ | 93.78% | $1.43B | 0.69% | |
SIL | 92.47% | $2.02B | 0.65% | |
GLTR | 85.52% | $1.46B | 0.6% | |
OUNZ | 80.68% | $1.74B | 0.25% | |
IAU | 80.65% | $47.68B | 0.25% | |
GLD | 80.60% | $103.19B | 0.4% | |
AAAU | 80.59% | $1.54B | 0.18% | |
BAR | 80.43% | $1.14B | 0.1749% | |
SGOL | 80.33% | $5.29B | 0.17% | |
GLDM | 80.29% | $15.86B | 0.1% | |
SLV | 75.54% | $17.59B | 0.5% | |
SIVR | 75.49% | $1.96B | 0.3% | |
EPU | 71.63% | $150.53M | 0.59% | |
FTRI | 70.97% | $90.60M | 0.7% | |
COM | 65.84% | $220.71M | 0.72% | |
EZA | 63.22% | $396.85M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $49.06B | 0.09% | |
SPMB | -0.10% | $6.07B | 0.04% | |
CGSD | 0.27% | $1.30B | 0.25% | |
UBND | 0.29% | $853.20M | 0.4% | |
BIV | -0.33% | $23.00B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.07B | 0.07% | |
TLH | -0.45% | $11.11B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $787.20M | 0.03% | |
GNMA | 0.67% | $362.15M | 0.1% | |
VGLT | 0.73% | $9.69B | 0.04% | |
TIPX | 0.77% | $1.65B | 0.15% | |
VMBS | 0.84% | $14.31B | 0.03% | |
ISTB | -0.87% | $4.42B | 0.06% | |
FIXD | -0.88% | $3.40B | 0.65% | |
SPTL | 0.94% | $11.03B | 0.03% | |
NYF | -1.03% | $887.92M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.26% | $185.08M | 0.85% | |
BTAL | -61.78% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.84% | $228.56M | 0.25% | |
SPTS | -37.51% | $5.74B | 0.03% | |
XONE | -36.00% | $640.90M | 0.03% | |
FXY | -33.79% | $853.67M | 0.4% | |
UTWO | -33.68% | $372.79M | 0.15% | |
SCHO | -32.26% | $10.92B | 0.03% | |
VGSH | -31.94% | $22.55B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.96B | 0.07% | |
IBTJ | -24.61% | $676.32M | 0.07% | |
BILS | -23.63% | $3.91B | 0.1356% | |
XHLF | -23.52% | $1.72B | 0.03% | |
SHYM | -22.81% | $329.29M | 0.35% | |
IEI | -22.68% | $15.31B | 0.15% | |
IBTK | -21.21% | $433.18M | 0.07% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. VanEck Junior Gold Miners ETF - GDXJ is made up of 80 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
5.92% | |
5.79% | |
C CAHPFNT Evolution Mining Ltd | 5.78% |
5.62% | |
![]() | 5.21% |
- | 3.06% |
L LUGDFNT Lundin Gold Inc | 2.76% |
2.56% | |
E EDVMFNT Endeavour Mining PLC | 2.24% |
F FNLPFNT Fresnillo PLC | 2.18% |
2.16% | |
2.10% | |
- | 2.05% |
2.01% | |
O OCANFNT OceanaGold Corp | 1.95% |
1.91% | |
A ARGTFNT Artemis Gold Inc Ordinary Shares | 1.83% |
1.69% | |
1.67% | |
1.58% | |
1.47% | |
- | 1.41% |
P PMNXFNT Perseus Mining Ltd | 1.39% |
T TORXFNT Torex Gold Resources Inc | 1.34% |
![]() | 1.29% |
K KNTNFNT K92 Mining Inc | 1.25% |
E ELKMFNT Gold Road Resources Ltd | 1.24% |
1.22% | |
- | 1.18% |
G GSISFNT Genesis Minerals Ltd | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -13.54% | $3.61B | -7.99% | 1.22% |
NEOG | -11.98% | $1.08B | -70.37% | 0.00% |
TBI | -10.88% | $211.44M | -30.93% | 0.00% |
K | -9.67% | $27.39B | +34.25% | 2.89% |
WERN | -9.52% | $1.73B | -21.12% | 1.99% |
VSA | -9.03% | $8.84M | -14.05% | 0.00% |
NATR | -8.91% | $270.49M | -2.46% | 0.00% |
ZYXI | -8.50% | $72.88M | -73.63% | 0.00% |
LTM | -8.43% | $11.48B | -96.27% | 2.65% |
UPBD | -8.36% | $1.40B | -23.06% | 7.76% |
HTLD | -8.26% | $684.99M | -25.47% | 0.92% |
MGPI | -7.90% | $648.36M | -58.42% | 1.55% |
MRTN | -7.64% | $1.05B | -25.88% | 1.85% |
HOFT | -7.03% | $107.61M | -25.54% | 8.98% |
MSBI | -7.01% | $348.63M | -25.14% | 7.54% |
CAL | -6.91% | $443.75M | -61.29% | 2.11% |
WSBC | -6.90% | $2.88B | +13.44% | 4.87% |
NRC | -6.88% | $383.48M | -33.00% | 2.82% |
ENR | -6.79% | $1.44B | -31.05% | 5.98% |
CTMX | -6.58% | $332.42M | +63.57% | 0.00% |