BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
STIP was created on 2010-12-01 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12701.04m in AUM and 27 holdings. STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.
Key Details
Oct 04, 2011
Dec 01, 2010
Commodities
Fixed Income
Natural Gas
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.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Energy Markets Quickly Discount Middle East Supply Risks
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
With the ceasefire between Iran and Israel appearing to hold, the oil marketâs attention is shifting back to tariffs and other risks.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -30.36% | $7.17B | +24.90% | 0.00% |
PINS | -25.89% | $24.22B | -15.00% | 0.00% |
ASO | -23.60% | $3.45B | -4.21% | 0.94% |
ULCC | -23.44% | $993.06M | +0.93% | 0.00% |
HPQ | -22.92% | $24.17B | -28.73% | 4.48% |
CYRX | -22.46% | $376.53M | +6.83% | 0.00% |
CTMX | -22.42% | $409.61M | +85.71% | 0.00% |
LOGI | -22.40% | $14.10B | +3.57% | 1.45% |
RXST | -22.32% | $343.79M | -83.01% | 0.00% |
UAL | -22.07% | $29.94B | +100.85% | 0.00% |
ALDX | -21.75% | $287.50M | +31.87% | 0.00% |
CROX | -21.73% | $5.94B | -25.92% | 0.00% |
TKC | -21.52% | $5.09B | -28.78% | 5.46% |
INFY | -21.32% | $75.19B | -9.00% | 2.76% |
GAP | -21.26% | $8.61B | -5.06% | 3.40% |
AAL | -21.18% | $8.53B | +20.60% | 0.00% |
NPWR | -21.10% | $258.83M | -63.80% | 0.00% |
JBLU | -20.99% | $1.62B | -22.71% | 0.00% |
DAL | -20.90% | $37.07B | +26.21% | 1.07% |
UCTT | -20.72% | $1.13B | -53.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.67% | $6.49B | +108.96% | 0.00% |
AR | 50.89% | $11.13B | +10.38% | 0.00% |
RRC | 48.63% | $9.00B | +10.47% | 0.89% |
EQT | 45.14% | $34.01B | +46.60% | 1.16% |
EXE | 43.27% | $25.04B | +26.02% | 2.18% |
GPOR | 41.40% | $3.13B | +13.08% | 0.00% |
CTRA | 37.50% | $19.16B | -7.00% | 3.43% |
CNX | 33.37% | $4.82B | +28.19% | 0.00% |
NFG | 29.30% | $7.43B | +47.58% | 2.53% |
BSM | 27.43% | $2.81B | -14.87% | 11.36% |
AM | 26.54% | $8.36B | +18.24% | 5.15% |
TXO | 25.06% | $825.05M | -29.00% | 15.77% |
SD | 23.78% | $396.95M | -17.02% | 4.07% |
IDXX | 23.71% | $43.52B | +10.93% | 0.00% |
PAGP | 23.35% | $3.89B | +1.13% | 0.00% |
MGY | 23.35% | $4.56B | -9.66% | 2.37% |
TX | 23.04% | $6.33B | -13.57% | 8.43% |
KMI | 22.98% | $61.75B | +37.85% | 4.16% |
TALO | 22.39% | $1.61B | -23.80% | 0.00% |
AROC | 21.71% | $4.12B | +8.47% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.03% | $34.50B | 0.15% | |
FLMI | 0.04% | $735.37M | 0.3% | |
EWH | -0.06% | $643.32M | 0.5% | |
MUST | -0.09% | $439.44M | 0.23% | |
FMHI | 0.09% | $746.85M | 0.7% | |
SCHR | 0.12% | $10.79B | 0.03% | |
HYDR | -0.14% | $34.96M | 0.5% | |
PFLD | -0.16% | $496.04M | 0.45% | |
ETHE | 0.18% | $2.96B | 2.5% | |
SPTI | -0.18% | $8.68B | 0.03% | |
IWC | -0.20% | $840.86M | 0.6% | |
PTLC | 0.22% | $3.32B | 0.6% | |
IBMP | -0.23% | $553.56M | 0.18% | |
WTMF | -0.23% | $160.31M | 0.65% | |
MMIT | 0.27% | $1.03B | 0.3% | |
SPMB | 0.28% | $6.15B | 0.04% | |
XRT | 0.34% | $287.43M | 0.35% | |
HYMB | -0.35% | $2.62B | 0.35% | |
LMBS | 0.39% | $5.11B | 0.64% | |
IBTM | -0.42% | $316.60M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.39% | $15.15B | 0.03% | |
TDTT | 94.59% | $2.63B | 0.18% | |
TIPX | 92.60% | $1.73B | 0.15% | |
STPZ | 92.12% | $443.27M | 0.2% | |
TDTF | 90.82% | $833.57M | 0.18% | |
DFIP | 86.76% | $928.51M | 0.11% | |
GTIP | 84.70% | $164.32M | 0.12% | |
TIP | 84.31% | $13.71B | 0.18% | |
TIPZ | 82.81% | $93.95M | 0.2% | |
SCHP | 81.20% | $12.94B | 0.03% | |
SPIP | 79.55% | $948.26M | 0.12% | |
BSV | 75.84% | $37.89B | 0.03% | |
ISTB | 74.46% | $4.41B | 0.06% | |
IEI | 74.41% | $15.53B | 0.15% | |
SHY | 73.95% | $23.54B | 0.15% | |
IBTJ | 73.51% | $686.15M | 0.07% | |
VGIT | 72.84% | $31.63B | 0.04% | |
IBDS | 72.31% | $3.14B | 0.1% | |
GVI | 72.23% | $3.44B | 0.2% | |
IGSB | 72.16% | $21.40B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 40.50% | $69.26B | +12.41% | 4.39% |
SBAC | 37.26% | $25.01B | +10.93% | 1.80% |
DUK | 36.25% | $91.85B | +13.12% | 3.57% |
ED | 35.49% | $36.42B | +10.51% | 3.36% |
AMT | 35.13% | $103.46B | +6.67% | 3.01% |
WCN | 32.88% | $47.03B | +1.70% | 0.67% |
AWK | 32.66% | $27.82B | +4.74% | 2.18% |
FTS | 32.40% | $23.66B | +18.07% | 3.72% |
XEL | 31.49% | $39.48B | +26.57% | 3.29% |
ATO | 31.11% | $24.52B | +28.78% | 2.22% |
TEF | 31.10% | $29.35B | +18.72% | 6.32% |
SO | 30.95% | $102.50B | +16.78% | 3.13% |
CCI | 30.77% | $45.27B | +1.59% | 5.56% |
PNW | 30.63% | $10.91B | +14.16% | 3.93% |
AWR | 29.63% | $2.97B | +0.88% | 2.42% |
OGE | 29.54% | $8.96B | +21.61% | 3.80% |
AEP | 29.51% | $56.65B | +16.73% | 3.49% |
OHI | 29.15% | $10.61B | +6.51% | 7.33% |
COR | 29.08% | $57.63B | +33.93% | 0.73% |
DTE | 28.97% | $27.74B | +18.10% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBIO | <0.01% | $25.00M | -86.68% | 0.00% |
EXK | <0.01% | $1.58B | +12.40% | 0.00% |
OPRX | 0.01% | $245.61M | +33.87% | 0.00% |
LEGN | 0.01% | $7.31B | -18.12% | 0.00% |
RWT | -0.01% | $801.37M | -13.26% | 11.85% |
CC | -0.01% | $2.10B | -42.09% | 6.19% |
MSM | -0.01% | $5.10B | +17.44% | 3.73% |
PRU | 0.03% | $37.93B | -12.44% | 5.00% |
DIN | 0.03% | $392.68M | -24.58% | 8.15% |
BC | 0.03% | $4.04B | -19.16% | 2.80% |
RPAY | -0.03% | $441.64M | -47.84% | 0.00% |
NOMD | -0.03% | $2.67B | +4.07% | 3.70% |
SJM | 0.03% | $11.17B | -5.83% | 4.17% |
BWA | -0.03% | $7.87B | +8.06% | 1.23% |
GRVY | -0.03% | $443.86M | -20.44% | 0.00% |
YETI | -0.04% | $2.72B | -17.03% | 0.00% |
BCO | -0.05% | $3.98B | -9.17% | 1.05% |
XPEV | -0.05% | $13.55B | +100.58% | 0.00% |
SPOK | 0.05% | $368.45M | +13.35% | 6.93% |
OGI | 0.05% | $196.81M | -13.53% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. iShares 0 5 Year TIPS Bond ETF - STIP is made up of 29 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
- | 5.38% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.29% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.20% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 4.90% |
7 7004776NT TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.88% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 4.76% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.71% |
- | 4.65% |
- | 4.43% |
- | 4.39% |
- | 4.23% |
- | 4.14% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.13% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.91% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.81% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.78% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.69% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.22% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.39% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.11% |
- | 2.04% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.86% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.82% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.52% |
- | 0.07% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and STIP - iShares 0 5 Year TIPS 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 BOIL | Weight in STIP |
---|---|---|
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.71% | $129.80M | 0.5% | |
UUP | -28.35% | $196.45M | 0.77% | |
JETS | -19.20% | $885.50M | 0.6% | |
FLJH | -17.48% | $86.40M | 0.09% | |
DBJP | -16.01% | $370.89M | 0.45% | |
DXJ | -15.95% | $3.47B | 0.48% | |
XTN | -15.85% | $174.94M | 0.35% | |
HEWJ | -15.62% | $355.50M | 0.5% | |
TUR | -15.48% | $164.05M | 0.59% | |
FBY | -15.02% | $176.81M | 1.06% | |
IYT | -14.85% | $724.45M | 0.39% | |
HIGH | -14.71% | $189.45M | 0.52% | |
HYZD | -14.07% | $177.09M | 0.43% | |
XRT | -14.05% | $287.43M | 0.35% | |
PSI | -13.83% | $738.81M | 0.56% | |
LQDH | -12.57% | $488.38M | 0.24% | |
ARTY | -12.18% | $1.12B | 0.47% | |
IGBH | -12.06% | $101.02M | 0.14% | |
XSD | -12.05% | $1.31B | 0.35% | |
UFEB | -11.71% | $260.34M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.76% | $163.23M | 0.95% | |
FTSD | -16.47% | $233.11M | 0.25% | |
TAIL | -12.75% | $94.86M | 0.59% | |
TUR | -11.21% | $164.05M | 0.59% | |
BNDX | -11.13% | $67.46B | 0.07% | |
IAGG | -10.55% | $10.49B | 0.07% | |
IBND | -10.53% | $407.96M | 0.5% | |
XBIL | -9.73% | $784.60M | 0.15% | |
SHYM | -9.36% | $355.86M | 0.35% | |
BWX | -9.14% | $1.53B | 0.35% | |
CNBS | -8.89% | $60.13M | 0.77% | |
YOLO | -8.00% | $26.91M | 1.12% | |
KMLM | -7.92% | $187.82M | 0.9% | |
VIXY | -7.76% | $184.73M | 0.85% | |
CARY | -7.76% | $347.36M | 0.8% | |
FLIA | -7.50% | $706.55M | 0.25% | |
SPTS | -7.17% | $5.77B | 0.03% | |
TBLL | -7.07% | $2.12B | 0.08% | |
BTAL | -6.92% | $315.93M | 1.43% | |
XHLF | -6.77% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $375.27M | 1.06% | |
BCI | 49.28% | $1.64B | 0.26% | |
CMDY | 44.65% | $273.88M | 0.28% | |
BCD | 43.34% | $281.83M | 0.3% | |
FTGC | 34.61% | $2.44B | 0.98% | |
FCG | 28.54% | $347.97M | 0.57% | |
PDBC | 27.51% | $4.52B | 0.59% | |
DBC | 27.26% | $1.27B | 0.87% | |
DBE | 27.08% | $54.61M | 0.77% | |
CERY | 27.03% | $482.30M | 0.28% | |
USCI | 25.94% | $244.88M | 1.07% | |
GSG | 25.51% | $1.02B | 0.75% | |
XOP | 24.22% | $1.86B | 0.35% | |
PXE | 23.23% | $72.96M | 0.63% | |
MLPA | 22.81% | $1.80B | 0.45% | |
AMLP | 22.72% | $10.48B | 0.85% | |
MLPX | 22.71% | $2.60B | 0.45% | |
EMLP | 21.70% | $3.22B | 0.96% | |
TPYP | 21.56% | $692.55M | 0.4% | |
IEO | 20.78% | $514.31M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 0.01% | $1.01B | 0.35% | |
KJAN | -0.01% | $279.50M | 0.79% | |
TCAF | 0.03% | $4.85B | 0.31% | |
IUS | 0.03% | $638.75M | 0.19% | |
URTH | -0.03% | $5.10B | 0.24% | |
FTSL | -0.09% | $2.39B | 0.87% | |
THTA | 0.09% | $34.97M | 0.61% | |
PVAL | 0.09% | $3.55B | 0.56% | |
FXI | 0.15% | $6.20B | 0.74% | |
FNCL | 0.15% | $2.27B | 0.084% | |
GSEW | 0.18% | $1.29B | 0.09% | |
PPA | -0.18% | $5.77B | 0.57% | |
PSP | -0.18% | $322.36M | 1.79% | |
PDP | -0.20% | $1.26B | 0.62% | |
XLF | 0.20% | $50.56B | 0.09% | |
XAR | -0.26% | $3.60B | 0.35% | |
FNDX | 0.28% | $18.82B | 0.25% | |
PXE | 0.28% | $72.96M | 0.63% | |
EMXF | -0.29% | $102.76M | 0.17% | |
PIN | -0.29% | $236.83M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.27% | $62.75M | -54.74% | 0.00% |
IGMS | -15.10% | $81.76M | -85.38% | 0.00% |
AMLX | -14.98% | $658.75M | +224.12% | 0.00% |
RVP | -14.68% | $20.35M | -41.89% | 0.00% |
PLRX | -14.58% | $85.94M | -88.80% | 0.00% |
HAIN | -14.08% | $145.31M | -77.16% | 0.00% |
RYAAY | -13.81% | $30.94B | +19.99% | 0.00% |
EYPT | -13.64% | $761.06M | +11.60% | 0.00% |
SLE | -13.31% | $5.87M | -83.75% | 0.00% |
PAYS | -13.11% | $423.44M | +88.65% | 0.00% |
MNRO | -12.57% | $484.34M | -29.06% | 6.99% |
NERV | -12.23% | $11.47M | -51.19% | 0.00% |
RC | -12.01% | $782.63M | -49.45% | 16.38% |
SGRY | -12.01% | $2.85B | -12.82% | 0.00% |
KROS | -11.78% | $587.70M | -68.52% | 0.00% |
CREG | -11.68% | $5.91M | -76.05% | 0.00% |
JRVR | -11.67% | $251.04M | -29.05% | 1.46% |
XGN | -11.64% | $153.02M | +261.76% | 0.00% |
LXRX | -11.48% | $410.39M | -39.25% | 0.00% |
FORR | -11.30% | $197.30M | -40.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TYRA | -<0.01% | $544.54M | -46.08% | 0.00% |
SSB | 0.01% | $9.91B | +18.29% | 2.23% |
PBH | 0.01% | $3.82B | +10.44% | 0.00% |
CTRA | 0.01% | $19.16B | -7.00% | 3.43% |
QNRX | -0.01% | $5.30M | -60.39% | 0.00% |
UUU | -0.02% | $8.22M | +134.65% | 0.00% |
SBGI | -0.03% | $1.07B | +6.35% | 6.51% |
PNTG | -0.04% | $889.64M | +0.12% | 0.00% |
AMN | 0.04% | $846.09M | -55.19% | 0.00% |
SRCE | -0.04% | $1.60B | +16.20% | 2.25% |
LGIH | 0.04% | $1.32B | -43.53% | 0.00% |
LION | 0.06% | $1.67B | -29.21% | 0.00% |
OVV | -0.06% | $10.63B | -15.05% | 2.94% |
HE | 0.06% | $1.84B | -2.65% | 0.00% |
FTAI | 0.06% | $11.56B | +16.83% | 1.07% |
SG | -0.06% | $1.61B | -44.78% | 0.00% |
TWST | 0.07% | $2.30B | -26.70% | 0.00% |
DNLI | -0.07% | $2.23B | -33.52% | 0.00% |
AMC | -0.08% | $1.30B | -42.53% | 0.00% |
FBNC | -0.09% | $1.95B | +34.44% | 1.91% |