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.
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13976.36m in AUM and 52 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Oct 04, 2011
Dec 04, 2003
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.02% | $50.03M | 0.2% | |
BITO | 0.03% | $2.28B | 0.95% | |
IBIT | -0.04% | $58.99B | 0.25% | |
NUKZ | 0.06% | $203.72M | 0.85% | |
TFLO | 0.07% | $7.12B | 0.15% | |
ARKB | -0.07% | $4.53B | 0.21% | |
FBTC | 0.09% | $18.82B | 0.25% | |
GBTC | -0.15% | $17.97B | 1.5% | |
BTCO | -0.17% | $513.71M | 0.39% | |
BTCW | -0.18% | $147.12M | 0.3% | |
BITB | -0.29% | $3.66B | 0.2% | |
HODL | -0.44% | $1.38B | 0.25% | |
BRRR | -0.46% | $579.29M | 0.25% | |
BIL | 0.48% | $46.98B | 0.1356% | |
DEFI | -0.49% | $16.15M | 0.94% | |
EZBC | -0.61% | $484.52M | 0.29% | |
BLCN | 0.75% | $43.32M | 0.68% | |
TUR | -0.98% | $132.09M | 0.59% | |
JETS | 1.52% | $796.09M | 0.6% | |
WEAT | 1.71% | $117.31M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NSSC | -<0.01% | $934.20M | -41.30% | 1.80% |
ACEL | -<0.01% | $963.22M | +14.83% | 0.00% |
GEV | -0.03% | $107.54B | +136.78% | 0.06% |
ALGT | -0.04% | $996.71M | +1.52% | 1.10% |
CTLP | 0.04% | $604.00M | +41.37% | 0.00% |
WAY | 0.05% | $7.01B | +88.33% | 0.00% |
CW | 0.06% | $14.25B | +36.43% | 0.22% |
WHWK | -0.07% | $76.73M | -12.77% | 0.00% |
AVGO | -0.07% | $976.92B | +59.13% | 3.32% |
PWR | -0.07% | $48.35B | +20.76% | 0.12% |
DAVA | 0.08% | $887.24M | -36.74% | 0.00% |
MVIS | -0.08% | $282.66M | -29.01% | 0.00% |
WBS | 0.10% | $8.44B | +9.16% | 2.39% |
ORN | -0.10% | $305.36M | +0.65% | 0.00% |
KLTR | 0.10% | $338.17M | +75.81% | 0.00% |
FIVN | 0.11% | $2.01B | -50.79% | 0.00% |
VIRC | 0.11% | $141.73M | -29.24% | 1.08% |
VLRS | -0.11% | $463.47M | -52.36% | 0.00% |
FUTU | -0.11% | $9.81B | +51.63% | 0.00% |
OLO | 0.12% | $1.35B | +69.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.56% | $99.43M | 0.2% | |
GTIP | 98.24% | $146.34M | 0.12% | |
DFIP | 97.86% | $883.30M | 0.11% | |
TDTF | 95.94% | $785.54M | 0.18% | |
SCHP | 95.87% | $12.82B | 0.03% | |
TIPX | 93.29% | $1.65B | 0.15% | |
LTPZ | 91.73% | $687.18M | 0.2% | |
SPIP | 91.07% | $986.70M | 0.12% | |
FBND | 89.53% | $18.27B | 0.36% | |
BND | 89.42% | $125.96B | 0.03% | |
AGG | 89.33% | $123.32B | 0.03% | |
IUSB | 89.23% | $32.89B | 0.06% | |
JCPB | 88.96% | $6.24B | 0.38% | |
EAGG | 88.90% | $3.79B | 0.1% | |
SCHZ | 88.74% | $8.52B | 0.03% | |
SPAB | 88.71% | $8.62B | 0.03% | |
BIV | 88.53% | $22.97B | 0.03% | |
FIXD | 88.52% | $3.58B | 0.65% | |
DFCF | 88.30% | $6.59B | 0.17% | |
BKAG | 88.11% | $1.87B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.32% | $173.65M | 0.5% | |
UUP | -28.62% | $281.46M | 0.77% | |
CTA | -11.88% | $1.04B | 0.76% | |
DBMF | -11.71% | $1.20B | 0.85% | |
KCCA | -11.18% | $96.16M | 0.87% | |
ICLO | -8.15% | $304.90M | 0.19% | |
KMLM | -7.81% | $193.71M | 0.9% | |
THTA | -5.56% | $35.15M | 0.49% | |
FLJH | -5.09% | $86.72M | 0.09% | |
USFR | -4.79% | $18.85B | 0.15% | |
VIXY | -4.67% | $113.02M | 0.85% | |
DXJ | -4.27% | $3.30B | 0.48% | |
DBJP | -4.00% | $384.98M | 0.45% | |
YBTC | -3.63% | $175.90M | 0.95% | |
BTAL | -3.61% | $389.33M | 1.43% | |
BILZ | -3.16% | $880.28M | 0.14% | |
HEWJ | -2.73% | $365.31M | 0.5% | |
AGZD | -1.90% | $126.79M | 0.23% | |
TUR | -0.98% | $132.09M | 0.59% | |
EZBC | -0.61% | $484.52M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.19% | $102.00B | +16.91% | 3.02% |
FAF | 43.12% | $6.23B | +8.52% | 3.55% |
SBAC | 43.07% | $25.43B | +19.22% | 1.72% |
FCPT | 42.29% | $2.77B | +13.83% | 5.08% |
PSA | 42.19% | $52.75B | +9.19% | 4.00% |
AGNC | 41.49% | $9.06B | -7.88% | 16.10% |
FTS | 40.41% | $24.33B | +18.21% | 3.58% |
ES | 39.96% | $23.04B | +1.54% | 4.60% |
GMRE | 39.83% | $464.14M | -23.15% | 12.05% |
CUBE | 39.50% | $9.68B | 0.00% | 4.85% |
SAFE | 39.03% | $1.10B | -22.83% | 4.59% |
RWT | 38.89% | $772.63M | -10.06% | 11.84% |
NSA | 38.84% | $2.78B | -1.41% | 6.20% |
NLY | 38.81% | $11.52B | -2.82% | 13.72% |
DTE | 38.54% | $28.16B | +16.66% | 3.09% |
NGG | 38.32% | $68.79B | -0.88% | 4.98% |
OHI | 38.09% | $10.29B | +15.61% | 7.54% |
PFSI | 38.09% | $5.08B | +4.99% | 1.12% |
DX | 37.96% | $1.33B | +0.81% | 13.84% |
EXR | 37.84% | $31.29B | +0.83% | 4.39% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TIP - iShares 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 TIP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.56B | +120.93% | 0.00% |
AR | 49.60% | $11.40B | +7.91% | 0.00% |
RRC | 49.39% | $8.56B | -3.11% | 0.91% |
EQT | 44.26% | $32.30B | +35.20% | 1.45% |
EXE | 40.21% | $26.25B | +25.02% | 2.07% |
GPOR | 38.66% | $3.39B | +22.71% | 0.00% |
CTRA | 36.62% | $17.27B | -19.49% | 3.75% |
CNX | 32.38% | $4.56B | +33.83% | 0.00% |
BSM | 28.57% | $2.88B | -17.94% | 11.10% |
NFG | 27.71% | $7.45B | +47.65% | 2.49% |
AM | 25.28% | $8.53B | +24.89% | 5.01% |
IDXX | 24.99% | $39.13B | -0.09% | 0.00% |
PNNT | 23.19% | - | - | 14.75% |
KMI | 22.66% | $61.37B | +46.84% | 4.16% |
TALO | 21.73% | $1.33B | -41.95% | 0.00% |
TXO | 21.59% | $703.25M | -10.62% | 14.16% |
LAMR | 21.01% | $12.14B | +1.44% | 4.95% |
TENB | 20.80% | $3.76B | -30.20% | 0.00% |
EMO | 20.23% | - | - | 8.93% |
NMFC | 20.08% | - | - | 12.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.22B | +25.48% | 1.91% |
NATR | <0.01% | $244.91M | -15.93% | 0.00% |
CHE | <0.01% | $8.45B | +0.83% | 0.33% |
IMMP | -0.01% | $281.86M | -35.45% | 0.00% |
CROX | -0.02% | $5.65B | -25.59% | 0.00% |
SJM | 0.02% | $11.95B | -0.65% | 3.84% |
LESL | 0.02% | $129.08M | -85.14% | 0.00% |
WAL | 0.02% | $7.88B | +13.39% | 2.07% |
IBP | -0.02% | $4.53B | -29.21% | 1.90% |
AUPH | -0.03% | $1.11B | +57.48% | 0.00% |
IOT | -0.03% | $23.89B | +9.24% | 0.00% |
MX | 0.04% | $118.40M | -35.67% | 0.00% |
ACIW | 0.04% | $5.77B | +52.91% | 0.00% |
WBS | 0.04% | $8.20B | +6.10% | 2.43% |
CVGW | -0.04% | $464.46M | -6.87% | 2.69% |
BLDR | 0.04% | $11.71B | -35.16% | 0.00% |
LUNR | -0.04% | $1.05B | +52.39% | 0.00% |
SNV | 0.05% | $6.24B | +14.83% | 3.36% |
GRVY | -0.05% | $418.32M | -11.00% | 0.00% |
REVG | -0.06% | $1.84B | +42.03% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.54M | -63.47% | 0.00% |
PLRX | -14.17% | $87.78M | -89.34% | 0.00% |
INSG | -13.99% | $122.90M | +118.40% | 0.00% |
NIU | -13.58% | $240.99M | +46.61% | 0.00% |
CBRL | -12.67% | $987.16M | -17.75% | 2.25% |
TG | -12.42% | $282.47M | +28.14% | 0.00% |
UTZ | -12.06% | $1.04B | -34.55% | 1.98% |
CABO | -11.95% | $982.61M | -55.84% | 6.81% |
OPTN | -11.89% | $95.20M | -39.74% | 0.00% |
HAIN | -11.79% | $130.86M | -78.20% | 0.00% |
SEER | -11.42% | $110.60M | -17.04% | 0.00% |
TVTX | -11.14% | $1.80B | +196.63% | 0.00% |
JRVR | -11.05% | $219.09M | -43.66% | 2.50% |
SGRY | -10.69% | $2.97B | -14.76% | 0.00% |
XGN | -10.35% | $122.24M | +387.86% | 0.00% |
PLL | -10.34% | $156.02M | -45.81% | 0.00% |
SPRY | -10.15% | $1.32B | +48.90% | 0.00% |
MNSO | -10.08% | $5.45B | -27.98% | 3.37% |
BDN | -9.74% | $724.66M | -9.70% | 14.32% |
EZPW | -9.71% | $805.40M | +41.78% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. iShares TIPS Bond ETF - TIP is made up of 56 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 4.01% |
- | 3.99% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.87% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.6% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.59% |
- | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.47% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.44% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.44% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.39% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.24% |
- | 3.17% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.15% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.1% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.08% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 3.01% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.95% |
- | 2.95% |
- | 2.9% |
- | 2.85% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.75% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 2.69% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.61% |
- | 2.55% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.48% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.41% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.17% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.58% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.41% |
- | 1.36% |
SeekingAlpha
Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
SeekingAlpha
The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
SeekingAlpha
News that US-China trade talks will start this weekend has Brent crude trading higher. The supply side looks increasingly more comfortable due to the aggressive supply hikes from OPEC+.
SeekingAlpha
Despite mounting financial pressure, China says it won't negotiate until the Trump administration shows 'sincerity' by canceling tariffs on its goods.
SeekingAlpha
During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
SeekingAlpha
A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
SeekingAlpha
Bitcoin is posting the strongest performance among the worldâs primary markets since President Trump on Apr. 2 announced âLiberation Dayâ and rolled out sharply higher US tariffs on imports.
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
SeekingAlpha
Year to date, most of the major asset classes are still posting gains. The two downside exceptions: US stocks (VTI) and commodities (GSG). Read more here...
SeekingAlpha
In a turbulent year for financial markets, US equities and real estate investment trusts are still bearing the brunt of the selling so far in 2025. Click to read.
SeekingAlpha
Stocks have rebounded over the last three weeks from the initial shock of the âliberation dayâ tariffs announced on April 8th. Click to read.
SeekingAlpha
Tracking Global Markets Since 'Liberation Day'
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -15.83% | $7.90B | +17.92% | 0.00% |
PRPH | -13.54% | $12.73M | -93.82% | 0.00% |
MVO | -13.38% | $66.01M | -42.89% | 21.83% |
CYRX | -13.18% | $349.96M | -48.14% | 0.00% |
DOMO | -12.40% | $328.70M | +11.82% | 0.00% |
STTK | -12.25% | $45.01M | -91.19% | 0.00% |
BTCT | -11.71% | $25.99M | +81.98% | 0.00% |
STNG | -11.50% | $2.08B | -47.00% | 3.87% |
CYD | -10.55% | $714.20M | +112.14% | 2.18% |
EH | -10.47% | $988.11M | +6.07% | 0.00% |
MIST | -10.39% | $64.16M | -29.41% | 0.00% |
IBKR | -9.71% | $20.10B | +54.86% | 0.54% |
FCNCA | -9.69% | $24.77B | +5.61% | 0.39% |
PUBM | -9.68% | $530.96M | -51.05% | 0.00% |
TSEM | -9.46% | $4.19B | +2.88% | 0.00% |
PINS | -9.35% | $18.86B | -34.68% | 0.00% |
LPLA | -9.27% | $27.11B | +28.01% | 0.35% |
LUMN | -8.85% | $4.27B | +210.45% | 0.00% |
DELL | -8.81% | $67.15B | -26.93% | 1.91% |
JBL | -8.63% | $16.57B | +30.93% | 0.21% |