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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 5868.83m in AUM and 292 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Oct 04, 2011
Jan 26, 2004
Commodities
Equity
Natural Gas
Consumer Discretionary
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
With the ceasefire between Iran and Israel appearing to hold, the oil marketâs attention is shifting back to tariffs and other risks.
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Short-Term Energy Outlook, June 2025
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Gas Prices Jump To 11-Week High
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European nat gas futures slumped more than 10% on Tuesday to â¬36.3 per megawatt-hour, the lowest in over a week. It broke key EMAs and trend structure amid bearish momentum. Read more here.
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Middle East Conflict: From Diplomacy To Disruption
SeekingAlpha
June 2025 Commentary And Economic Outlook
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VCR - Vanguard Consumer Discretionary 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 VCR |
---|---|---|
SeekingAlpha
Consumer Sentiment Increases For First Time In 6 Months
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Spending Stalls As U.S. Consumers Feel More Pressure
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Consumer Confidence Retreats In June
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TSLA soars on its robotaxi launch in Austin. ETFs like TESL, XLY, VCR, NITE and FDIS may offer a new ride on the momentum.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Business Conditions Monthly April 2025
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 296 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.74% |
Name | Weight |
---|---|
![]() | 24.23% |
![]() | 14.62% |
5.82% | |
3.35% | |
3.03% | |
2.22% | |
1.89% | |
1.88% | |
![]() | 1.72% |
![]() | 1.38% |
![]() | 1.36% |
1.26% | |
1.26% | |
1.23% | |
1.07% | |
1.07% | |
1.00% | |
![]() | 0.96% |
0.90% | |
0.80% | |
0.70% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.63% | |
![]() | 0.60% |
![]() | 0.55% |
0.48% | |
0.47% | |
![]() | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.77% | $1.75B | 0.084% | |
XLY | 99.35% | $22.34B | 0.09% | |
IYC | 97.97% | $1.51B | 0.39% | |
SFYF | 92.63% | $27.92M | 0.29% | |
ESGV | 92.39% | $10.53B | 0.09% | |
CGGR | 92.27% | $13.27B | 0.39% | |
ITOT | 92.08% | $69.55B | 0.03% | |
SCHB | 92.03% | $33.95B | 0.03% | |
DFUS | 92.00% | $15.39B | 0.09% | |
IWV | 91.97% | $15.52B | 0.2% | |
VTI | 91.94% | $494.80B | 0.03% | |
DFSU | 91.91% | $1.47B | 0.17% | |
IYY | 91.85% | $2.46B | 0.2% | |
AVUS | 91.85% | $8.65B | 0.15% | |
IWB | 91.81% | $41.13B | 0.15% | |
DFAU | 91.80% | $8.34B | 0.12% | |
VONE | 91.74% | $6.27B | 0.07% | |
SCHK | 91.73% | $4.27B | 0.03% | |
LCTU | 91.70% | $1.27B | 0.14% | |
SPTM | 91.65% | $10.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.13% | $2.31B | 0.25% | |
FLMI | 0.17% | $722.98M | 0.3% | |
AGZD | -0.40% | $102.66M | 0.23% | |
FMHI | 0.54% | $752.95M | 0.7% | |
TOTL | 0.62% | $3.87B | 0.55% | |
DFNM | 0.77% | $1.56B | 0.17% | |
GLDM | 0.84% | $15.83B | 0.1% | |
BUXX | -0.90% | $318.71M | 0.25% | |
SHV | -0.94% | $20.67B | 0.15% | |
YEAR | -0.96% | $1.45B | 0.25% | |
SGOL | 1.11% | $5.22B | 0.17% | |
TFLO | 1.19% | $6.86B | 0.15% | |
IBND | -1.21% | $378.69M | 0.5% | |
TPMN | -1.33% | $30.77M | 0.65% | |
BAR | 1.40% | $1.12B | 0.1749% | |
AAAU | 1.45% | $1.54B | 0.18% | |
OUNZ | 1.49% | $1.74B | 0.25% | |
IAU | 1.51% | $47.14B | 0.25% | |
GLD | 1.60% | $101.85B | 0.4% | |
OWNS | -1.72% | $128.39M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -23.78% | $155.81M | 0.95% | |
FTSD | -16.33% | $231.79M | 0.25% | |
TAIL | -12.30% | $99.76M | 0.59% | |
XBIL | -12.25% | $783.57M | 0.15% | |
IBND | -9.95% | $378.69M | 0.5% | |
BNDX | -9.94% | $67.37B | 0.07% | |
SHYM | -9.04% | $349.95M | 0.35% | |
IAGG | -9.03% | $10.42B | 0.07% | |
KMLM | -8.46% | $186.80M | 0.9% | |
TUR | -8.44% | $156.23M | 0.59% | |
BWX | -8.33% | $1.53B | 0.35% | |
XHLF | -8.15% | $1.73B | 0.03% | |
VIXY | -7.89% | $165.69M | 0.85% | |
CNBS | -7.87% | $54.42M | 0.77% | |
IVOL | -7.44% | $351.30M | 1.02% | |
BILZ | -7.31% | $827.49M | 0.14% | |
TBLL | -7.29% | $2.14B | 0.08% | |
BILS | -7.01% | $3.86B | 0.1356% | |
CARY | -6.80% | $347.36M | 0.8% | |
SPTS | -6.77% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.77% | $359.91M | 1.06% | |
BCI | 47.70% | $1.58B | 0.26% | |
CMDY | 43.07% | $267.79M | 0.28% | |
BCD | 41.53% | $281.28M | 0.3% | |
FTGC | 33.83% | $2.39B | 0.98% | |
FCG | 28.58% | $340.61M | 0.57% | |
CERY | 27.48% | $460.65M | 0.28% | |
DBE | 26.77% | $51.16M | 0.77% | |
PDBC | 26.70% | $4.37B | 0.59% | |
DBC | 26.34% | $1.21B | 0.87% | |
USCI | 25.69% | $242.77M | 1.07% | |
GSG | 24.74% | $961.35M | 0.75% | |
XOP | 24.29% | $1.97B | 0.35% | |
PXE | 23.37% | $70.83M | 0.63% | |
MLPX | 22.90% | $2.62B | 0.45% | |
AMLP | 22.61% | $10.44B | 0.85% | |
MLPA | 22.55% | $1.77B | 0.45% | |
EMLP | 22.05% | $3.26B | 0.96% | |
TPYP | 21.93% | $700.18M | 0.4% | |
RSPG | 21.04% | $425.26M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.01% | $396.18M | 0.16% | |
FXC | 0.04% | $92.55M | 0.4% | |
LDUR | 0.07% | $929.55M | 0.5% | |
PTLC | 0.08% | $3.30B | 0.6% | |
IBTL | 0.12% | $380.68M | 0.07% | |
FMHI | 0.12% | $752.95M | 0.7% | |
ITB | -0.12% | $2.14B | 0.39% | |
EWH | 0.16% | $645.12M | 0.5% | |
IWC | 0.21% | $824.65M | 0.6% | |
YBTC | -0.24% | $226.96M | 0.96% | |
CLIP | 0.25% | $1.52B | 0.07% | |
HYMB | -0.29% | $2.62B | 0.35% | |
UTEN | 0.32% | $209.88M | 0.15% | |
VGIT | 0.39% | $31.83B | 0.04% | |
TYA | 0.41% | $152.19M | 0.15% | |
IBTK | 0.43% | $442.63M | 0.07% | |
GOAU | 0.45% | $125.04M | 0.6% | |
JBND | 0.48% | $2.31B | 0.25% | |
IBMP | 0.50% | $553.29M | 0.18% | |
CONY | 0.50% | $1.49B | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.96% | $99.76M | 0.59% | |
VIXY | -74.15% | $165.69M | 0.85% | |
BTAL | -70.66% | $296.79M | 1.43% | |
IVOL | -44.24% | $351.30M | 1.02% | |
FXY | -31.39% | $815.67M | 0.4% | |
SPTS | -30.46% | $5.78B | 0.03% | |
FTSD | -28.87% | $231.79M | 0.25% | |
XONE | -28.62% | $585.86M | 0.03% | |
SCHO | -26.20% | $11.46B | 0.03% | |
UTWO | -25.78% | $379.36M | 0.15% | |
VGSH | -25.16% | $22.80B | 0.03% | |
IBTG | -21.53% | $1.92B | 0.07% | |
IBTI | -20.85% | $1.06B | 0.07% | |
XHLF | -20.63% | $1.73B | 0.03% | |
IBTH | -20.48% | $1.60B | 0.07% | |
TBLL | -18.90% | $2.14B | 0.08% | |
IBTJ | -17.55% | $685.71M | 0.07% | |
STPZ | -17.43% | $450.22M | 0.2% | |
BILS | -16.58% | $3.86B | 0.1356% | |
IEI | -15.89% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.04% | $8.67M | -15.70% | 0.00% |
KO | 0.11% | $302.72B | +10.49% | 2.83% |
LTM | -0.13% | $12.12B | -95.54% | 2.48% |
STG | -0.23% | $29.06M | -28.79% | 0.00% |
VHC | 0.46% | $45.90M | +59.26% | 0.00% |
PPC | 0.53% | $10.57B | +30.66% | 0.00% |
CMS | 0.56% | $20.64B | +15.92% | 3.07% |
PM | 0.64% | $281.78B | +78.65% | 3.00% |
VRCA | 0.70% | $48.34M | -92.83% | 0.00% |
GIS | 0.71% | $27.66B | -20.14% | 4.74% |
SBAC | 0.82% | $24.80B | +17.58% | 1.81% |
HUSA | -0.84% | $22.94M | -6.82% | 0.00% |
FTS | 0.99% | $23.66B | +21.42% | 3.69% |
LITB | -0.99% | $21.70M | -78.27% | 0.00% |
SRRK | 1.00% | $3.40B | +329.89% | 0.00% |
IMDX | -1.08% | $91.52M | +8.47% | 0.00% |
NOC | 1.11% | $71.10B | +13.32% | 1.72% |
CL | 1.14% | $71.89B | -8.58% | 2.28% |
PHYS.U | -1.16% | - | - | 0.00% |
ALHC | 1.16% | $2.74B | +77.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.44% | $23.98B | +34.66% | 1.10% |
ED | -20.81% | $35.36B | +9.76% | 3.39% |
AWK | -16.06% | $26.90B | +6.78% | 2.27% |
CME | -16.01% | $99.01B | +39.76% | 3.87% |
MKTX | -13.14% | $8.23B | +9.48% | 1.37% |
DUK | -11.64% | $90.88B | +16.65% | 3.59% |
K | -10.03% | $27.41B | +36.96% | 2.88% |
ASPS | -9.33% | $95.51M | -23.85% | 0.00% |
AEP | -8.95% | $54.73B | +16.78% | 3.58% |
EXC | -8.49% | $43.32B | +23.98% | 3.65% |
AMT | -7.95% | $101.95B | +12.04% | 3.05% |
MO | -7.62% | $98.96B | +28.98% | 6.98% |
KR | -7.44% | $47.56B | +43.04% | 1.79% |
JNJ | -5.88% | $366.71B | +4.28% | 3.30% |
DG | -5.67% | $25.19B | -13.45% | 2.07% |
SO | -5.64% | $99.90B | +17.18% | 3.20% |
TEF | -5.45% | $29.29B | +23.28% | 6.30% |
BCE | -5.44% | $20.10B | -32.65% | 11.25% |
WTRG | -5.31% | $10.35B | -1.10% | 3.50% |
COR | -4.68% | $58.03B | +32.90% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.57% | $2.37T | +15.55% | 0.00% |
TSLA | 80.65% | $1.04T | +63.55% | 0.00% |
TROW | 80.33% | $21.17B | -16.66% | 5.21% |
BN | 80.30% | $101.52B | +48.29% | 0.55% |
BNT | 79.97% | $12.40B | +48.28% | 0.00% |
ITT | 78.96% | $12.43B | +22.27% | 0.85% |
PH | 78.75% | $89.51B | +38.50% | 0.95% |
AXP | 78.18% | $222.22B | +36.99% | 0.92% |
CG | 77.88% | $18.48B | +27.45% | 2.70% |
JHG | 77.86% | $6.10B | +14.92% | 4.02% |
FTV | 77.46% | $18.33B | -3.37% | 0.61% |
EVR | 77.36% | $10.40B | +29.02% | 1.19% |
BX | 77.20% | $183.33B | +22.06% | 2.29% |
EMR | 77.05% | $74.91B | +20.89% | 1.59% |
APO | 77.00% | $81.68B | +21.05% | 1.31% |
SEIC | 76.73% | $11.15B | +38.44% | 1.09% |
TNL | 76.69% | $3.45B | +15.36% | 4.08% |
KKR | 76.67% | $119.60B | +27.60% | 0.52% |
IVZ | 76.15% | $7.03B | +4.95% | 5.24% |
MAR | 76.12% | $74.90B | +13.11% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.23% | $8.42B | +177.07% | 0.00% |
AR | 50.98% | $12.79B | +26.20% | 0.00% |
RRC | 48.46% | $9.85B | +22.90% | 0.84% |
EQT | 46.04% | $34.91B | +57.68% | 1.09% |
EXE | 43.06% | $28.31B | +44.74% | 1.95% |
GPOR | 41.20% | $3.63B | +35.50% | 0.00% |
CTRA | 38.24% | $19.55B | -3.97% | 3.39% |
CNX | 33.45% | $4.89B | +39.05% | 0.00% |
NFG | 29.73% | $7.68B | +56.78% | 2.45% |
BSM | 27.89% | $2.76B | -16.72% | 11.55% |
AM | 26.57% | $9.05B | +28.15% | 4.78% |
IDXX | 24.37% | $42.73B | +9.06% | 0.00% |
KMI | 23.44% | $64.40B | +45.85% | 3.98% |
SD | 23.42% | $407.23M | -14.15% | 3.97% |
PAGP | 23.36% | $3.83B | +2.92% | 0.00% |
MGY | 23.13% | $4.42B | -9.47% | 2.46% |
TX | 22.97% | $6.04B | -18.11% | 8.83% |
TXO | 22.56% | $833.82M | -24.50% | 15.46% |
MUR | 22.50% | $3.27B | -44.40% | 5.50% |
TALO | 22.47% | $1.55B | -28.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -15.26% | $18.56M | -42.59% | 0.00% |
PLRX | -14.98% | $76.73M | -88.37% | 0.00% |
CRVO | -14.71% | $52.65M | -64.66% | 0.00% |
AMLX | -14.48% | $564.26M | +233.16% | 0.00% |
IGMS | -14.12% | $64.92M | -84.28% | 0.00% |
HAIN | -13.91% | $134.48M | -78.44% | 0.00% |
SLE | -13.75% | $4.00M | -85.88% | 0.00% |
RYAAY | -13.65% | $30.28B | +22.36% | 0.00% |
NERV | -12.61% | $12.45M | -44.20% | 0.00% |
RC | -12.55% | $767.28M | -44.99% | 20.93% |
EYPT | -12.52% | $663.34M | +10.80% | 0.00% |
MNRO | -12.39% | $439.65M | -38.52% | 7.53% |
JRVR | -12.12% | $269.39M | -24.06% | 1.37% |
XGN | -11.69% | $153.02M | +284.62% | 0.00% |
CATX | -11.64% | $279.10M | -62.29% | 0.00% |
INSG | -11.63% | $128.32M | -19.79% | 0.00% |
KROS | -11.43% | $547.90M | -70.48% | 0.00% |
CTMX | -11.42% | $354.47M | +84.43% | 0.00% |
CREG | -11.20% | $5.81M | -77.49% | 0.00% |
FORR | -11.02% | $187.39M | -42.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRTS | 0.01% | $1.27B | -18.89% | 4.71% |
EXEL | -0.01% | $11.91B | +94.35% | 0.00% |
HD | 0.02% | $366.87B | +7.12% | 2.46% |
ORN | 0.02% | $359.94M | -4.31% | 0.00% |
GRBK | -0.02% | $2.78B | +10.64% | 0.00% |
MYGN | -0.03% | $483.93M | -78.54% | 0.00% |
CDXS | -0.03% | $198.00M | -22.90% | 0.00% |
LEA | 0.04% | $5.04B | -17.42% | 3.27% |
HOUS | 0.04% | $418.15M | +12.99% | 0.00% |
ITRI | -0.04% | $6.04B | +33.85% | 0.00% |
NTZ | 0.04% | $40.09M | -25.71% | 0.00% |
TROX | 0.05% | $893.73M | -64.05% | 10.18% |
NSC | 0.05% | $57.67B | +19.15% | 2.11% |
TAC | 0.05% | $3.17B | +50.99% | 1.64% |
RF | 0.05% | $20.99B | +16.52% | 4.26% |
MHK | 0.05% | $6.56B | -7.65% | 0.00% |
PRU | 0.05% | $37.92B | -8.58% | 4.94% |
CNXC | -0.05% | $3.30B | -18.28% | 2.48% |
CFG | -0.05% | $19.27B | +23.31% | 3.76% |
DFIN | -0.06% | $1.70B | +3.14% | 0.00% |