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.
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9587.64m in AUM and 2530 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Key Details
May 01, 2020
Nov 05, 2008
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.94% | $95.56B | +40.22% | 0.58% |
BNT | 82.29% | $11.62B | +39.99% | 0.00% |
AXP | 81.83% | $205.14B | +27.69% | 0.99% |
JHG | 81.82% | $5.72B | +8.26% | 4.28% |
PH | 81.13% | $83.34B | +28.68% | 1.02% |
KKR | 80.38% | $107.82B | +9.58% | 0.58% |
TROW | 80.13% | $20.18B | -22.11% | 5.44% |
ITT | 79.92% | $11.79B | +14.41% | 0.89% |
ARES | 79.75% | $36.09B | +22.36% | 2.43% |
BLK | 79.10% | $150.15B | +23.68% | 2.11% |
APO | 79.03% | $75.64B | +12.82% | 1.42% |
ADI | 78.97% | $112.87B | -3.37% | 1.65% |
BX | 78.96% | $164.62B | +10.41% | 2.55% |
MKSI | 78.93% | $6.17B | -32.92% | 0.95% |
AAPL | 78.36% | $2.92T | -8.70% | 0.51% |
DD | 77.86% | $28.10B | -16.82% | 2.35% |
ARCC | 77.71% | $15.07B | - | 8.94% |
SEIC | 77.45% | $10.40B | +27.05% | 1.17% |
ENTG | 77.40% | $11.59B | -44.42% | 0.52% |
IVZ | 77.23% | $6.50B | -1.76% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.07M | 0.79% | |
PMAY | 98.38% | $619.26M | 0.79% | |
BAUG | 97.97% | $156.00M | 0.79% | |
SPYI | 97.92% | $3.87B | 0.68% | |
BJUN | 97.81% | $152.47M | 0.79% | |
PMAR | 97.76% | $651.91M | 0.79% | |
BUFR | 97.68% | $6.68B | 0.95% | |
PJUN | 97.67% | $692.06M | 0.79% | |
BJAN | 97.67% | $301.65M | 0.79% | |
UJUN | 97.44% | $79.54M | 0.79% | |
BJUL | 97.31% | $233.86M | 0.79% | |
UDIV | 97.25% | $60.58M | 0.06% | |
BAPR | 97.24% | $399.01M | 0.79% | |
SPY | 97.09% | $607.40B | 0.0945% | |
PSTP | 97.01% | $109.51M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $488.94M | 0.95% | |
IVV | 96.94% | $566.91B | 0.03% | |
ILCB | 96.90% | $1.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.03% | $56.83B | +23.61% | 0.73% |
VSTA | 0.23% | $341.26M | +39.51% | 0.00% |
HUSA | -0.24% | $31.37M | +61.29% | 0.00% |
DUK | -0.31% | $89.22B | +14.76% | 3.64% |
ALHC | 0.39% | $2.88B | +92.98% | 0.00% |
EXC | -0.45% | $42.79B | +21.50% | 3.68% |
JNJ | 0.51% | $366.64B | +4.62% | 3.32% |
ZCMD | -0.52% | $32.58M | +12.17% | 0.00% |
AWR | 0.57% | $2.98B | +10.07% | 2.41% |
UUU | -0.57% | $7.19M | +94.38% | 0.00% |
PPC | 0.65% | $10.88B | +45.80% | 0.00% |
CYCN | 0.96% | $9.97M | +40.57% | 0.00% |
CREG | 1.13% | $7.30M | -69.80% | 0.00% |
LITB | 1.52% | $22.07M | -76.50% | 0.00% |
MSEX | -1.65% | $996.18M | +8.05% | 2.44% |
BULL | 1.85% | $4.79B | -6.65% | 0.00% |
MO | 2.00% | $99.37B | +31.67% | 6.86% |
YORW | -2.06% | $462.11M | -10.34% | 2.68% |
AMT | -2.06% | $100.72B | +11.60% | 3.10% |
TEF | 2.10% | $30.14B | +25.06% | 6.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $6.06B | 0.04% | |
SGOV | 0.05% | $48.91B | 0.09% | |
BIV | -0.26% | $22.92B | 0.03% | |
IBTF | -0.31% | $2.08B | 0.07% | |
UBND | 0.34% | $851.77M | 0.4% | |
CGSD | 0.34% | $1.29B | 0.25% | |
TLH | -0.38% | $11.16B | 0.15% | |
FMB | 0.38% | $1.90B | 0.65% | |
UITB | 0.41% | $2.31B | 0.39% | |
JMBS | 0.56% | $5.48B | 0.22% | |
SCHQ | 0.64% | $785.18M | 0.03% | |
GNMA | 0.71% | $361.61M | 0.1% | |
VGLT | 0.79% | $9.67B | 0.04% | |
ISTB | -0.80% | $4.42B | 0.06% | |
FIXD | -0.82% | $3.39B | 0.65% | |
TIPX | 0.89% | $1.65B | 0.15% | |
VMBS | 0.90% | $14.31B | 0.03% | |
NYF | -0.99% | $887.34M | 0.25% | |
SPTL | 1.01% | $11.01B | 0.03% | |
CTA | 1.04% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.12% | $23.60B | +33.06% | 1.12% |
ED | -12.32% | $36.52B | +12.13% | 3.30% |
AWK | -11.51% | $27.48B | +8.01% | 2.22% |
FMTO | -11.02% | $4.80K | -99.93% | 0.00% |
K | -9.23% | $27.83B | +36.45% | 2.85% |
ASPS | -7.79% | $100.74M | -30.52% | 0.00% |
MKTX | -7.35% | $8.38B | +14.26% | 1.35% |
DG | -7.25% | $24.94B | -10.48% | 2.08% |
BCE | -6.94% | $20.28B | -32.31% | 11.10% |
KR | -6.34% | $43.91B | +26.88% | 1.94% |
TU | -5.45% | $24.32B | +2.44% | 7.20% |
VRCA | -5.29% | $59.33M | -91.98% | 0.00% |
NEOG | -5.00% | $1.15B | -68.65% | 0.00% |
CME | -3.49% | $97.19B | +37.23% | 3.92% |
STG | -3.36% | $28.60M | -22.21% | 0.00% |
DFDV | -3.34% | $458.02M | +2,978.39% | 0.00% |
WTRG | -2.99% | $10.39B | +0.22% | 3.49% |
LTM | -2.62% | $11.26B | -96.35% | 2.65% |
AGL | -2.53% | $869.30M | -68.84% | 0.00% |
VSA | -2.26% | $8.76M | -14.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $104.04M | 0.59% | |
VIXY | -78.32% | $196.95M | 0.85% | |
BTAL | -62.03% | $296.94M | 1.43% | |
IVOL | -49.48% | $346.82M | 1.02% | |
FTSD | -37.88% | $228.45M | 0.25% | |
SPTS | -37.36% | $5.79B | 0.03% | |
XONE | -35.84% | $639.76M | 0.03% | |
FXY | -33.80% | $859.86M | 0.4% | |
UTWO | -33.60% | $375.05M | 0.15% | |
SCHO | -32.14% | $10.94B | 0.03% | |
VGSH | -31.80% | $22.49B | 0.03% | |
IBTI | -26.78% | $1.04B | 0.07% | |
IBTH | -25.44% | $1.58B | 0.07% | |
IBTG | -24.81% | $1.95B | 0.07% | |
IBTJ | -24.45% | $676.83M | 0.07% | |
BILS | -23.56% | $3.92B | 0.1356% | |
XHLF | -23.44% | $1.66B | 0.03% | |
SHYM | -22.77% | $324.29M | 0.35% | |
IEI | -22.57% | $15.27B | 0.15% | |
IBTK | -21.11% | $433.66M | 0.07% |
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BMAY - Innovator U.S. Equity Buffer ETF May and SUB - iShares Short Term National Muni Bond 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 SUB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.48% | $1.90B | 0.65% | |
PZA | 83.04% | $2.82B | 0.28% | |
CMF | 82.97% | $3.57B | 0.08% | |
ITM | 82.65% | $1.86B | 0.18% | |
TFI | 82.36% | $3.20B | 0.23% | |
VTEB | 82.05% | $37.14B | 0.03% | |
NYF | 81.66% | $887.34M | 0.25% | |
IBMR | 81.19% | $253.00M | 0.18% | |
MMIT | 80.59% | $848.45M | 0.3% | |
HYD | 79.76% | $3.29B | 0.32% | |
SHM | 79.46% | $3.39B | 0.2% | |
MUB | 79.44% | $38.18B | 0.05% | |
HYMB | 79.33% | $2.55B | 0.35% | |
DFNM | 77.49% | $1.56B | 0.17% | |
MLN | 77.48% | $525.68M | 0.24% | |
JMUB | 76.13% | $2.95B | 0.18% | |
IBMS | 75.58% | $80.20M | 0.18% | |
CGMU | 75.54% | $3.29B | 0.27% | |
MINO | 75.03% | $313.95M | 0.39% | |
MUNI | 74.94% | $1.99B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 38.03% | $51.52B | +0.76% | 4.11% |
NNN | 37.38% | $7.97B | +0.47% | 5.46% |
CUBE | 36.39% | $9.80B | -4.53% | 4.81% |
EXR | 36.16% | $31.38B | -7.15% | 4.42% |
O | 35.24% | $51.95B | +8.34% | 5.54% |
PFSI | 34.78% | $4.80B | +0.19% | 1.28% |
SAFE | 34.20% | $1.10B | -16.32% | 4.59% |
TU | 33.39% | $24.32B | +2.44% | 7.20% |
AMT | 33.17% | $100.72B | +11.60% | 3.10% |
FAF | 31.77% | $5.93B | +8.57% | 3.72% |
GTY | 31.54% | $1.60B | +8.47% | 6.41% |
FCPT | 31.25% | $2.75B | +12.30% | 5.13% |
GLPI | 31.13% | $12.67B | +4.44% | 6.63% |
NGG | 31.04% | $70.24B | +26.81% | 4.30% |
HD | 30.28% | $347.01B | -1.44% | 2.62% |
VICI | 30.27% | $34.15B | +14.98% | 5.36% |
PINE | 29.99% | $214.14M | -2.79% | 7.55% |
ELS | 29.86% | $11.95B | -0.59% | 3.11% |
RKT | 29.83% | $2.00B | -2.53% | 0.00% |
SBAC | 29.80% | $24.55B | +19.53% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNE | <0.01% | $4.07B | +27.82% | 0.00% |
CVGI | 0.01% | $46.07M | -74.22% | 0.00% |
GILT | 0.01% | $358.07M | +38.33% | 0.00% |
OSPN | -0.01% | $601.75M | +23.35% | 1.54% |
GPN | -0.01% | $18.53B | -17.58% | 1.32% |
GBTG | 0.02% | $2.88B | -7.53% | 0.00% |
LAB | 0.02% | $387.42M | -50.24% | 0.00% |
ALDX | -0.03% | $185.08M | -14.88% | 0.00% |
HBM | -0.03% | $3.90B | +13.56% | 0.15% |
NTRA | -0.03% | $22.88B | +55.15% | 0.00% |
MSGE | -0.04% | $1.76B | +11.87% | 0.00% |
MEDP | -0.04% | $8.56B | -26.07% | 0.00% |
KRRO | -0.05% | $118.32M | -62.51% | 0.00% |
NICE | -0.05% | $10.48B | -0.53% | 0.00% |
AVPT | -0.05% | $3.86B | +94.67% | 0.00% |
MESO | -0.06% | $1.50B | +57.14% | 0.00% |
CODX | -0.06% | $9.13M | -82.31% | 0.00% |
SSYS | 0.06% | $899.24M | +30.33% | 0.00% |
SEER | 0.07% | $115.34M | +17.37% | 0.00% |
REVG | 0.07% | $2.13B | +58.54% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QYLD | -<0.01% | $8.35B | 0.61% | |
GDIV | -0.01% | $217.94M | 0.5% | |
BUFD | 0.01% | $1.30B | 0.95% | |
NANC | -0.02% | $215.87M | 0.74% | |
SCHG | 0.03% | $41.98B | 0.04% | |
TECB | 0.03% | $420.10M | 0.3% | |
XLG | 0.03% | $9.09B | 0.2% | |
CGGR | -0.04% | $12.63B | 0.39% | |
FV | 0.04% | $3.54B | 0.87% | |
EPS | 0.05% | $1.08B | 0.08% | |
IAI | -0.07% | $1.26B | 0.4% | |
ARKF | 0.08% | $1.08B | 0.75% | |
USMC | -0.09% | $3.03B | 0.12% | |
SFYF | 0.09% | $26.06M | 0.29% | |
SIXG | -0.10% | $583.95M | 0.3% | |
VIXY | 0.10% | $196.95M | 0.85% | |
ISPY | 0.11% | $836.59M | 0.55% | |
QQQ | -0.11% | $336.24B | 0.2% | |
HEFA | -0.11% | $6.35B | 0.35% | |
BETZ | -0.12% | $76.63M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -55.58% | $458.02M | +2,978.39% | 0.00% |
STTK | -34.22% | $46.58M | -78.82% | 0.00% |
X | -24.08% | $12.42B | +47.94% | 0.36% |
RYTM | -21.53% | $3.94B | +49.72% | 0.00% |
BFH | -19.98% | $2.41B | +26.62% | 1.60% |
FCNCA | -19.87% | $24.03B | +10.29% | 0.41% |
LPLA | -19.70% | $30.23B | +33.68% | 0.32% |
JPM | -19.51% | $749.02B | +36.81% | 1.84% |
SANM | -18.89% | $4.76B | +31.60% | 0.00% |
MVO | -18.80% | $68.08M | -35.93% | 20.83% |
SMHI | -18.31% | $161.11M | -53.63% | 0.00% |
LPG | -17.61% | $1.10B | -32.98% | 0.00% |
KOS | -17.30% | $1.07B | -57.69% | 0.00% |
NVGS | -17.09% | $1.02B | -9.72% | 1.36% |
BKR | -16.72% | $39.23B | +23.21% | 2.23% |
WFC | -16.66% | $235.93B | +22.78% | 2.17% |
GEO | -16.42% | $3.40B | +87.32% | 0.00% |
LRN | -16.04% | $6.29B | +107.97% | 0.00% |
MFG | -15.84% | $68.26B | +40.57% | 3.46% |
MMYT | -15.75% | $10.04B | +11.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -37.68% | $316.11M | 0.19% | |
USDU | -26.94% | $163.79M | 0.5% | |
THTA | -26.30% | $35.62M | 0.49% | |
CLOI | -24.11% | $1.05B | 0.4% | |
UUP | -23.88% | $156.34M | 0.77% | |
FLTR | -20.31% | $2.43B | 0.14% | |
FLJH | -20.20% | $85.94M | 0.09% | |
DBJP | -18.98% | $383.10M | 0.45% | |
LONZ | -18.97% | $736.31M | 0.63% | |
DXJ | -18.72% | $3.39B | 0.48% | |
HEWJ | -18.11% | $365.92M | 0.5% | |
FTSL | -18.01% | $2.39B | 0.87% | |
FLRN | -17.85% | $2.72B | 0.15% | |
FLOT | -14.10% | $8.90B | 0.15% | |
KBWB | -10.50% | $3.85B | 0.35% | |
XME | -10.48% | $1.88B | 0.35% | |
CLSE | -10.20% | $182.60M | 1.44% | |
PXJ | -9.40% | $27.68M | 0.66% | |
DBMF | -9.30% | $1.20B | 0.85% | |
PSCE | -8.70% | $62.31M | 0.29% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares Short Term National Muni Bond ETF - SUB is made up of 2358 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |