BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 67485.58m in AUM and 6621 holdings. BNDX tracks an investment-grade", non-USD denominated bond index", hedged against currency fluctuations for US investors.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.47m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
Jun 04, 2013
Jul 14, 2015
Fixed Income
Equity
Investment Grade
Large Cap
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 | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 91.27% | $10.49B | 0.07% | |
BNDW | 88.99% | $1.29B | 0.05% | |
UTEN | 74.89% | $211.64M | 0.15% | |
IEF | 74.44% | $34.95B | 0.15% | |
IBTM | 74.12% | $317.86M | 0.07% | |
IBTO | 73.26% | $355.08M | 0.07% | |
IBTL | 73.04% | $386.59M | 0.07% | |
VGIT | 73.02% | $31.83B | 0.04% | |
IBTP | 72.88% | $143.68M | 0.07% | |
FLGV | 72.87% | $1.02B | 0.09% | |
FIXD | 72.46% | $3.40B | 0.65% | |
JBND | 72.32% | $2.36B | 0.25% | |
SCHR | 72.32% | $10.87B | 0.03% | |
TYA | 72.30% | $149.83M | 0.15% | |
BIV | 72.13% | $23.28B | 0.03% | |
SPAB | 72.09% | $8.54B | 0.03% | |
SPTI | 72.05% | $8.68B | 0.03% | |
BND | 72.03% | $131.13B | 0.03% | |
IBTK | 71.98% | $449.08M | 0.07% | |
SCHZ | 71.89% | $8.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSL | -24.21% | $986.98M | +6.68% | 6.52% |
MTDR | -23.26% | $6.49B | -19.61% | 2.06% |
TALO | -23.06% | $1.59B | -25.48% | 0.00% |
BRY | -22.97% | $240.55M | -53.91% | 6.69% |
ASC | -22.43% | $415.58M | -49.00% | 6.77% |
FANG | -22.37% | $41.48B | -32.20% | 2.67% |
CIVI | -21.79% | $2.78B | -57.14% | 6.63% |
VTLE | -21.06% | $693.17M | -61.36% | 0.00% |
VNOM | -20.73% | $4.92B | -5.42% | 3.19% |
DVN | -20.71% | $21.32B | -30.52% | 2.77% |
CHRD | -20.56% | $6.16B | -38.77% | 4.75% |
PR | -20.53% | $9.75B | -15.71% | 3.66% |
INSW | -20.43% | $1.94B | -24.29% | 1.23% |
STNG | -20.26% | $2.33B | -40.74% | 3.56% |
TRMD | -20.14% | $1.73B | -53.05% | 22.61% |
MUR | -20.12% | $3.70B | -38.68% | 4.79% |
CRGY | -19.94% | $2.24B | -29.92% | 5.44% |
VET | -19.84% | $1.21B | -30.47% | 4.54% |
OVV | -19.70% | $10.81B | -14.89% | 2.88% |
SM | -19.66% | $3.15B | -40.28% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTB | <0.01% | - | - | 3.76% |
ACHV | -<0.01% | $136.63M | -44.44% | 0.00% |
TLK | -0.01% | $16.34B | -14.91% | 7.88% |
DLB | 0.01% | $7.22B | -5.64% | 1.71% |
LBRDK | 0.01% | $12.96B | +70.90% | 0.00% |
NNVC | 0.01% | $25.72M | -10.11% | 0.00% |
WAB | 0.02% | $36.44B | +29.73% | 0.42% |
SEI | -0.02% | $1.28B | +162.38% | 1.50% |
PWP | -0.02% | $1.25B | +9.85% | 1.42% |
JAKK | 0.02% | $219.47M | +5.92% | 2.53% |
ATGE | 0.03% | $4.27B | +58.15% | 0.00% |
SMC | -0.03% | $303.70M | -31.04% | 0.00% |
ABCB | 0.03% | $4.71B | +21.71% | 1.10% |
GTM | -0.03% | $3.47B | -8.26% | 0.00% |
BILL | 0.03% | $4.77B | -14.69% | 0.00% |
MRSN | 0.03% | $42.75M | -83.51% | 0.00% |
CNX | 0.04% | $5.09B | +33.79% | 0.00% |
HAYW | 0.05% | $3.20B | +9.87% | 0.00% |
CP | -0.05% | $75.52B | -2.85% | 0.70% |
PTON | -0.05% | $2.57B | +70.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPV | <0.01% | $1.34B | 0.35% | |
EWY | -0.02% | $5.08B | 0.59% | |
FNDE | 0.02% | $7.11B | 0.39% | |
MLPX | 0.02% | $2.59B | 0.45% | |
EUFN | 0.03% | $4.05B | 0.48% | |
LIT | 0.04% | $863.61M | 0.75% | |
TMSL | -0.04% | $865.72M | 0.55% | |
VLUE | 0.04% | $6.81B | 0.15% | |
COWZ | 0.05% | $20.98B | 0.49% | |
SPMD | -0.06% | $13.68B | 0.03% | |
EMXC | -0.06% | $13.72B | 0.25% | |
BBLU | 0.07% | $284.12M | 0.15% | |
KSA | 0.08% | $681.37M | 0.75% | |
ISRA | -0.11% | $115.55M | 0.59% | |
SDVY | -0.11% | $8.51B | 0.59% | |
XAR | -0.12% | $3.65B | 0.35% | |
IVOV | 0.16% | $965.50M | 0.1% | |
FV | -0.16% | $3.68B | 0.87% | |
IVOO | -0.17% | $2.74B | 0.07% | |
QDF | -0.17% | $1.89B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -24.68% | $53.74M | 0.77% | |
USDU | -23.53% | $129.88M | 0.5% | |
OILK | -22.58% | $72.70M | 0.69% | |
USL | -21.62% | $43.14M | 0.85% | |
BNO | -21.26% | $108.34M | 1% | |
DBO | -21.00% | $228.22M | 0.77% | |
USO | -20.96% | $1.03B | 0.6% | |
UUP | -20.85% | $183.22M | 0.77% | |
PDBC | -20.26% | $4.49B | 0.59% | |
COMT | -20.26% | $612.23M | 0.48% | |
FXN | -19.54% | $287.45M | 0.62% | |
FCG | -19.33% | $345.52M | 0.57% | |
DBC | -19.22% | $1.26B | 0.87% | |
XOP | -19.21% | $1.87B | 0.35% | |
IEO | -19.14% | $515.30M | 0.4% | |
GSG | -18.93% | $1.01B | 0.75% | |
UGA | -18.78% | $75.20M | 0.97% | |
PXE | -18.62% | $73.03M | 0.63% | |
FLJH | -16.72% | $86.24M | 0.09% | |
RSPG | -16.24% | $440.07M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
SeekingAlpha
OUSA ETF focuses on quality dividends, but underperforms with higher expense ratios and lower yields compared to SCHD. Read an analysis here.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
SeekingAlpha
DHY: Not A Bad Junk Bond Fund, But The Price Could Be Better
SeekingAlpha
DSL: This Popular Bond Fund Is Destroying Purchasing Power
SeekingAlpha
GHY offers a 9.2% yield and strong international diversification, outperforming peers in a declining U.S. dollar environment. Read the full analysis on the CEF here.
Yahoo
- Cash-like bond ETFs gain favor as investors stay cautious on rates. - SGOV now holds $50.3 billion in AUM.
SeekingAlpha
EAD: Good Recent Performance, But Hard To Justify The Current Price
SeekingAlpha
PFL: Distribution Is Fully Covered, But Hard To Justify The Premium
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 41.79% | $23.68B | +19.49% | 3.68% |
NGG | 41.09% | $69.72B | +16.95% | 4.34% |
ED | 39.17% | $36.39B | +11.91% | 3.34% |
SBAC | 37.96% | $24.97B | +10.50% | 1.81% |
EVRG | 36.91% | $15.76B | +26.57% | 3.86% |
AMT | 35.94% | $103.82B | +6.20% | 3.01% |
CMS | 34.28% | $21.10B | +16.98% | 3.00% |
IDA | 33.78% | $6.38B | +26.44% | 2.89% |
WEC | 33.57% | $33.78B | +32.96% | 3.27% |
ATO | 33.57% | $24.68B | +28.61% | 2.20% |
PPL | 33.53% | $25.70B | +24.28% | 3.06% |
LNT | 33.48% | $16.08B | +16.90% | 3.16% |
CPK | 33.35% | $2.89B | +8.80% | 2.11% |
RKT | 33.24% | $2.11B | +1.25% | 0.00% |
AEE | 33.09% | $26.70B | +32.66% | 2.86% |
XEL | 32.91% | $39.89B | +29.95% | 3.24% |
PNW | 32.70% | $10.90B | +14.69% | 3.92% |
FCPT | 32.21% | $2.71B | +3.58% | 5.24% |
SO | 32.19% | $101.86B | +15.78% | 3.13% |
OGS | 31.98% | $4.44B | +11.75% | 3.59% |
BNDX - Vanguard Total International Bond ETF and OUSA - ALPS O'Shares U.S. Quality Dividend 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 BNDX | Weight in OUSA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
Vanguard Total International Bond ETF - BNDX is made up of 6679 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
- | 2.12% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.31% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |