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.
VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2156.68m in AUM and 117 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
Key Details
Oct 04, 2011
Jan 26, 2004
Commodities
Equity
Natural Gas
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 % |
---|---|---|---|---|
CRVO | -15.48% | $78.50M | -63.33% | 0.00% |
NIU | -14.57% | $214.53M | +48.08% | 0.00% |
TG | -13.94% | $251.97M | +12.54% | 0.00% |
INSG | -13.87% | $118.70M | +144.89% | 0.00% |
PLRX | -13.79% | $94.53M | -87.06% | 0.00% |
CBRL | -12.33% | $979.15M | -27.98% | 2.21% |
JRVR | -11.95% | $198.55M | -53.13% | 2.76% |
JOUT | -11.72% | $232.28M | -46.28% | 5.71% |
SGRY | -11.53% | $2.71B | -16.86% | 0.00% |
HAIN | -11.35% | $266.23M | -52.19% | 0.00% |
TVTX | -11.16% | $1.48B | +206.42% | 0.00% |
MBI | -11.12% | $233.22M | -29.64% | 0.00% |
GORV | -10.77% | $24.73M | -93.47% | 0.00% |
XGN | -10.68% | $102.38M | +314.49% | 0.00% |
SPRY | -10.62% | $1.41B | +74.09% | 0.00% |
SEER | -10.58% | $121.96M | +15.25% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $24.51B | +825.63% | 0.00% |
LIVN | -9.91% | $1.97B | -35.06% | 0.00% |
KROS | -9.88% | $580.04M | -74.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.41B | +82.07% | 0.00% |
AR | 49.07% | $10.67B | +9.06% | 0.00% |
RRC | 48.96% | $8.18B | -9.85% | 0.97% |
EQT | 43.03% | $29.13B | +23.64% | 1.28% |
EXE | 38.96% | $24.44B | +15.98% | 2.21% |
GPOR | 38.09% | $3.06B | +7.45% | 0.00% |
CTRA | 37.30% | $19.38B | -10.89% | 3.35% |
CNX | 32.53% | $4.50B | +26.35% | 0.00% |
BSM | 29.49% | $3.06B | -8.65% | 10.40% |
IDXX | 26.09% | $34.57B | -13.68% | 0.00% |
NFG | 24.35% | $7.04B | +40.67% | 2.63% |
AM | 24.09% | $7.98B | +18.90% | 6.75% |
PNNT | 23.09% | - | - | 14.89% |
TALO | 22.42% | $1.32B | -45.97% | 0.00% |
BCH | 22.12% | $15.07B | +33.83% | 6.94% |
TENB | 21.54% | $3.82B | -31.54% | 0.00% |
KMI | 21.46% | $59.11B | +41.41% | 4.28% |
TXO | 21.28% | $699.03M | -6.75% | 14.19% |
EMO | 21.12% | - | - | 8.97% |
NMFC | 21.02% | - | - | 13.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $155.68M | 0.95% | |
KMLM | -20.00% | $198.38M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.69M | 0.25% | |
XBIL | -11.34% | $753.41M | 0.15% | |
TAIL | -11.05% | $134.37M | 0.59% | |
CPRJ | -10.27% | $47.37M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.07B | 0.03% | |
EFAA | -8.37% | $131.47M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $821.01M | 0.14% | |
SHYM | -7.48% | $301.58M | 0.35% | |
KCCA | -7.43% | $94.66M | 0.87% | |
BTAL | -7.25% | $428.21M | 1.43% | |
IVOL | -7.16% | $319.31M | 1.02% | |
IBND | -6.63% | $217.16M | 0.5% | |
IBTF | -6.31% | $2.16B | 0.07% | |
SHV | -6.06% | $23.20B | 0.15% | |
BILS | -5.86% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.22B | 0.35% | |
SMMU | -0.13% | $771.37M | 0.35% | |
BWZ | 0.26% | $234.79M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $514.46M | 0.18% | |
SPTS | -0.40% | $5.93B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $582.86M | 0.3% | |
BITQ | 0.56% | $153.57M | 0.85% | |
UUP | -0.56% | $237.68M | 0.77% | |
IWC | 0.64% | $708.50M | 0.6% | |
SMB | -0.69% | $263.34M | 0.07% | |
BKCH | 0.70% | $117.61M | 0.5% | |
MLN | -0.75% | $523.82M | 0.24% | |
IBD | -0.77% | $400.86M | 0.44% | |
FXY | -0.91% | $986.08M | 0.4% | |
KRBN | 0.95% | $151.00M | 0.85% | |
TBIL | 1.01% | $5.59B | 0.15% | |
SIL | 1.12% | $1.51B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $791.95M | +173.02% | 0.00% |
PHM | 0.01% | $20.37B | -9.98% | 0.81% |
SMR | -0.02% | $2.05B | +180.73% | 0.00% |
QD | -0.02% | $360.60M | +6.91% | 0.00% |
GLOB | 0.03% | $4.94B | -38.77% | 0.00% |
K | -0.03% | $28.60B | +41.02% | 2.74% |
SKYT | 0.03% | $328.56M | -24.59% | 0.00% |
MSBI | 0.04% | $359.12M | -31.03% | 7.33% |
BJ | -0.04% | $15.02B | +50.48% | 0.00% |
RDN | -0.05% | $4.46B | +3.20% | 3.07% |
DIN | -0.07% | $326.49M | -53.90% | 9.44% |
PINC | 0.07% | $1.81B | -6.30% | 4.19% |
RDDT | 0.07% | $19.39B | +148.37% | 0.00% |
HRI | -0.07% | $2.99B | -31.82% | 2.37% |
AUB | -0.07% | $3.48B | -20.42% | 4.93% |
NHC | -0.07% | $1.45B | +3.15% | 2.59% |
LOAR | -0.07% | $8.04B | +206.93% | 0.00% |
SIGA | -0.07% | $445.77M | -27.94% | 0.00% |
WSFS | -0.07% | $3.00B | +13.62% | 1.17% |
ACRE | 0.07% | $206.81M | -45.60% | 23.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $386.98M | 1.06% | |
BCI | 44.75% | $1.44B | 0.26% | |
CMDY | 40.56% | $283.93M | 0.28% | |
BCD | 38.61% | $240.46M | 0.3% | |
FTGC | 31.19% | $2.38B | 1.02% | |
FCG | 26.36% | $304.61M | 0.6% | |
DBE | 23.98% | $48.14M | 0.77% | |
DBC | 23.22% | $1.22B | 0.87% | |
XOP | 23.22% | $1.86B | 0.35% | |
PDBC | 22.64% | $4.50B | 0.59% | |
FLBL | 22.19% | $1.03B | 0.45% | |
GSG | 22.07% | $901.16M | 0.75% | |
USCI | 21.89% | $221.55M | 1.07% | |
PXE | 21.78% | $70.36M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $565.51M | 0.4% | |
HYBL | 21.49% | $332.71M | 0.7% | |
FXN | 21.10% | $265.63M | 0.62% | |
SEIX | 21.06% | $302.02M | 0.57% | |
ECH | 21.06% | $564.59M | 0.6% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.81% | $383.52M | 0.084% | |
XLB | 99.02% | $4.78B | 0.09% | |
IYM | 97.85% | $462.28M | 0.39% | |
IWS | 92.58% | $12.15B | 0.23% | |
RSP | 92.29% | $66.17B | 0.2% | |
FLQM | 91.77% | $1.40B | 0.3% | |
NUMV | 91.48% | $336.30M | 0.31% | |
JHMM | 91.47% | $3.63B | 0.42% | |
SMOT | 91.08% | $328.08M | 0.49% | |
IWR | 91.03% | $35.95B | 0.19% | |
SCHM | 90.98% | $10.19B | 0.04% | |
GSEW | 90.98% | $1.05B | 0.09% | |
IWD | 90.81% | $56.92B | 0.19% | |
MDY | 90.78% | $20.10B | 0.24% | |
IJH | 90.77% | $81.84B | 0.05% | |
SPMD | 90.77% | $11.07B | 0.03% | |
CFA | 90.73% | $479.26M | 0.35% | |
VOE | 90.73% | $16.53B | 0.07% | |
SIZE | 90.69% | $294.53M | 0.15% | |
IVOO | 90.69% | $2.36B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.07% | $30.34B | 0.18% | |
CTA | 0.13% | $1.00B | 0.76% | |
FLMI | 0.36% | $582.86M | 0.3% | |
IBTP | -0.59% | $126.28M | 0.07% | |
NEAR | 0.61% | $3.18B | 0.25% | |
LGOV | 0.75% | $684.06M | 0.67% | |
FMHI | -0.77% | $724.70M | 0.7% | |
CMBS | 0.95% | $425.91M | 0.25% | |
SMB | -0.95% | $263.34M | 0.07% | |
TYA | -0.97% | $155.60M | 0.15% | |
BUXX | -1.12% | $267.41M | 0.25% | |
CARY | -1.33% | $347.36M | 0.8% | |
JPLD | 1.44% | $1.16B | 0.24% | |
IBTO | 1.44% | $330.01M | 0.07% | |
TBIL | -1.45% | $5.59B | 0.15% | |
IEF | 1.53% | $34.33B | 0.15% | |
BSV | -1.55% | $38.18B | 0.03% | |
FLGV | 1.71% | $990.07M | 0.09% | |
AGZD | 1.78% | $128.58M | 0.23% | |
DFNM | 1.94% | $1.49B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.34% | $39.59M | +21.13% | 0.00% |
VRCA | -0.44% | $42.10M | -93.24% | 0.00% |
LITB | 0.53% | $32.73M | -58.89% | 0.00% |
ZCMD | -0.72% | $27.23M | -28.95% | 0.00% |
BTCT | 1.16% | $21.06M | +58.71% | 0.00% |
UUU | 1.63% | $4.72M | +25.73% | 0.00% |
NEOG | 1.80% | $1.07B | -60.23% | 0.00% |
VHC | -1.90% | $35.65M | +55.17% | 0.00% |
VSTA | 1.99% | $386.57M | +26.84% | 0.00% |
DOGZ | 2.03% | $214.51M | +173.10% | 0.00% |
PRPO | 2.38% | $11.58M | +31.40% | 0.00% |
CME | 2.62% | $94.23B | +23.00% | 4.07% |
LTM | 2.89% | $9.07B | -97.41% | 3.17% |
CYCN | -3.08% | $7.99M | +6.50% | 0.00% |
STG | -4.19% | $26.77M | -36.46% | 0.00% |
NEUE | 4.41% | $59.99M | +4.02% | 0.00% |
DG | 4.52% | $20.99B | -33.34% | 2.46% |
ASPS | 4.70% | $70.33M | -52.76% | 0.00% |
IMNN | 4.76% | $12.82M | -32.57% | 0.00% |
TXMD | 5.28% | $12.50M | -43.75% | 0.00% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VAW - Vanguard Materials 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 VAW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -20.30% | $61.37M | -99.92% | 0.00% |
CBOE | -7.27% | $22.14B | +17.85% | 1.16% |
VSA | -6.30% | $4.13M | -78.52% | 0.00% |
K | -5.58% | $28.60B | +41.02% | 2.74% |
STG | -4.19% | $26.77M | -36.46% | 0.00% |
CYCN | -3.08% | $7.99M | +6.50% | 0.00% |
VHC | -1.90% | $35.65M | +55.17% | 0.00% |
ZCMD | -0.72% | $27.23M | -28.95% | 0.00% |
VRCA | -0.44% | $42.10M | -93.24% | 0.00% |
SYPR | -0.34% | $39.59M | +21.13% | 0.00% |
LITB | 0.53% | $32.73M | -58.89% | 0.00% |
BTCT | 1.16% | $21.06M | +58.71% | 0.00% |
UUU | 1.63% | $4.72M | +25.73% | 0.00% |
NEOG | 1.80% | $1.07B | -60.23% | 0.00% |
VSTA | 1.99% | $386.57M | +26.84% | 0.00% |
DOGZ | 2.03% | $214.51M | +173.10% | 0.00% |
PRPO | 2.38% | $11.58M | +31.40% | 0.00% |
CME | 2.62% | $94.23B | +23.00% | 4.07% |
LTM | 2.89% | $9.07B | -97.41% | 3.17% |
NEUE | 4.41% | $59.99M | +4.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.96% | $134.37M | 0.59% | |
VIXY | -67.75% | $195.31M | 0.85% | |
BTAL | -54.29% | $428.21M | 1.43% | |
IVOL | -36.48% | $319.31M | 1.02% | |
FTSD | -33.29% | $219.69M | 0.25% | |
XONE | -24.28% | $603.09M | 0.03% | |
BILS | -21.09% | $3.93B | 0.1356% | |
SPTS | -21.05% | $5.93B | 0.03% | |
USDU | -20.53% | $205.76M | 0.5% | |
SHYM | -19.58% | $301.58M | 0.35% | |
XHLF | -18.14% | $1.07B | 0.03% | |
SCHO | -17.39% | $11.02B | 0.03% | |
UTWO | -16.80% | $376.99M | 0.15% | |
VGSH | -15.61% | $23.03B | 0.03% | |
TBLL | -13.61% | $2.51B | 0.08% | |
FXY | -12.94% | $986.08M | 0.4% | |
GBIL | -11.61% | $6.33B | 0.12% | |
KCCA | -10.86% | $94.66M | 0.87% | |
BIL | -10.65% | $49.45B | 0.1356% | |
ULST | -10.57% | $625.52M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 85.02% | $2.99B | -24.48% | 3.12% |
WLK | 83.08% | $11.88B | -38.32% | 2.17% |
BN | 82.59% | $76.43B | +25.83% | 0.63% |
ITT | 81.57% | $10.71B | +1.37% | 0.96% |
DD | 81.51% | $26.39B | -14.74% | 2.39% |
EMN | 81.46% | $9.10B | -18.18% | 4.03% |
DOW | 81.25% | $20.41B | -49.10% | 9.29% |
BNT | 80.74% | $10.27B | +26.18% | 0.00% |
PPG | 80.01% | $23.11B | -21.98% | 2.56% |
DOV | 78.96% | $22.80B | -2.97% | 1.21% |
LYB | 78.81% | $18.65B | -42.67% | 8.94% |
ITW | 78.20% | $69.44B | -5.98% | 2.44% |
OLN | 77.60% | $2.43B | -60.20% | 3.58% |
FTV | 77.49% | $22.79B | -11.82% | 0.47% |
FLS | 76.82% | $5.57B | -9.44% | 1.93% |
NDSN | 76.65% | $10.51B | -28.97% | 1.59% |
PH | 76.52% | $74.79B | +6.31% | 1.09% |
LIN | 76.51% | $211.96B | +0.88% | 1.25% |
FUL | 76.34% | $2.94B | -27.68% | 1.59% |
AWI | 76.02% | $5.83B | +15.65% | 0.87% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Materials ETF - VAW is made up of 115 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 |
---|---|
![]() | 17.17% |
6.42% | |
5.04% | |
![]() | 4.88% |
![]() | 4.86% |
4.61% | |
4.29% | |
![]() | 3.43% |
2.6% | |
2.47% | |
2.18% | |
![]() | 2.15% |
1.92% | |
1.88% | |
1.76% | |
![]() | 1.63% |
1.57% | |
1.44% | |
1.35% | |
1.23% | |
1.22% | |
![]() | 1.16% |
1.11% | |
![]() | 1.11% |
1.09% | |
1.09% | |
![]() | 0.97% |
0.84% | |
0.79% | |
0.77% |