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 5352.04m in AUM and 293 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.91% | $23.89B | +24.72% | 1.07% |
ED | -16.06% | $38.82B | +9.81% | 3.09% |
FMTO | -12.89% | $60.74M | -99.92% | 0.00% |
K | -10.47% | $28.64B | +33.99% | 2.75% |
AWK | -9.54% | $28.35B | +8.20% | 2.10% |
CME | -9.37% | $101.62B | +32.01% | 3.72% |
DUK | -8.14% | $93.27B | +16.48% | 3.46% |
ASPS | -6.81% | $80.14M | -51.84% | 0.00% |
JNJ | -6.45% | $375.12B | +3.88% | 3.19% |
EXC | -6.44% | $45.53B | +17.66% | 3.41% |
MKTX | -5.42% | $8.42B | +10.46% | 1.31% |
BCE | -5.26% | $20.49B | -34.21% | 12.92% |
KR | -5.01% | $47.46B | +30.56% | 1.74% |
AEP | -4.96% | $56.19B | +15.66% | 3.46% |
GIS | -4.69% | $29.96B | -22.13% | 4.39% |
DG | -4.59% | $20.23B | -34.71% | 2.57% |
ZCMD | -3.82% | $28.54M | -20.42% | 0.00% |
COR | -3.33% | $55.03B | +26.63% | 0.75% |
VZ | -3.08% | $183.87B | +9.60% | 6.20% |
TU | -3.02% | $22.61B | -9.02% | 7.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.02% | $10.14B | -97.06% | 3.00% |
CHD | 0.03% | $22.70B | -13.89% | 1.25% |
HRL | 0.11% | $16.16B | -16.95% | 3.91% |
T | 0.12% | $197.66B | +59.90% | 4.03% |
WTRG | 0.20% | $11.19B | +4.69% | 3.16% |
VHC | -0.26% | $34.33M | +71.25% | 0.00% |
CAG | 0.55% | $11.08B | -24.56% | 6.02% |
NEOG | 0.64% | $1.30B | -51.81% | 0.00% |
KO | 0.76% | $306.33B | +13.18% | 2.77% |
VSA | -1.03% | $5.93M | -66.02% | 0.00% |
SRRK | 1.12% | $2.94B | +112.99% | 0.00% |
VRCA | -1.12% | $38.40M | -94.70% | 0.00% |
MVO | 1.13% | $66.01M | -42.89% | 21.83% |
CCI | 1.21% | $44.97B | +3.40% | 6.06% |
HSY | -1.22% | $34.47B | -14.98% | 3.23% |
CL | 1.34% | $73.61B | -3.45% | 2.24% |
MSIF | 1.45% | $734.60M | +32.74% | 6.82% |
TEF | -1.46% | $28.05B | +12.19% | 6.32% |
MDLZ | 1.59% | $87.04B | -4.24% | 2.74% |
MO | -1.62% | $101.74B | +35.09% | 6.74% |
SeekingAlpha
Survey data shows that three out of 10 Americans have reduced their spending at retail stores and are dining out at restaurants less frequently than a year ago.
SeekingAlpha
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) warrants a hold rating as key holdings face valuation, cash flow and economic challenges. See more here.
SeekingAlpha
Signs of economic strain are beginning to surface across US supply chains, inventories, and consumer sentiment. Click to read.
SeekingAlpha
Overnight, tariffs shifted our forecasts and currently weigh significantly on our outlook for inflation, consumer sentiment, jobs, and broadly for the sector.
SeekingAlpha
Consumer spending increased $134.5 billion from February to March, a 0.7% increase. Read more here.
SeekingAlpha
The index fell to 86.0 this month from March's upwardly revised 93.9, marking the fifth consecutive monthly decline.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.47% | $165.07M | 0.59% | |
VIXY | -73.22% | $113.02M | 0.85% | |
BTAL | -69.54% | $389.33M | 1.43% | |
IVOL | -41.73% | $346.08M | 1.02% | |
FTSD | -29.91% | $212.65M | 0.25% | |
SPTS | -27.99% | $5.87B | 0.03% | |
FXY | -27.46% | $945.51M | 0.4% | |
XONE | -26.44% | $598.78M | 0.03% | |
SCHO | -23.73% | $10.92B | 0.03% | |
UTWO | -23.39% | $386.65M | 0.15% | |
VGSH | -22.22% | $22.98B | 0.03% | |
XHLF | -18.67% | $1.33B | 0.03% | |
TBLL | -18.57% | $2.50B | 0.08% | |
IBTG | -17.85% | $1.88B | 0.07% | |
IBTI | -16.80% | $1.00B | 0.07% | |
BILS | -16.69% | $3.95B | 0.1356% | |
IBTH | -15.40% | $1.52B | 0.07% | |
IBTJ | -14.60% | $655.56M | 0.07% | |
SHYM | -13.30% | $322.88M | 0.35% | |
IEI | -12.89% | $16.32B | 0.15% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.01% | $427.74M | 0.25% | |
AGZD | -0.02% | $126.79M | 0.23% | |
TPMN | 0.17% | $31.45M | 0.65% | |
YEAR | 0.39% | $1.41B | 0.25% | |
FMHI | 0.48% | $749.22M | 0.7% | |
SHV | -0.53% | $21.28B | 0.15% | |
SMB | -0.66% | $268.72M | 0.07% | |
TDTT | -0.75% | $2.40B | 0.18% | |
OWNS | 0.76% | $135.61M | 0.3% | |
USDU | 0.99% | $173.65M | 0.5% | |
DFNM | 1.19% | $1.52B | 0.17% | |
IBTF | 1.25% | $2.13B | 0.07% | |
TBIL | 1.37% | $5.77B | 0.15% | |
LGOV | -1.67% | $693.99M | 0.67% | |
IGOV | 1.68% | $923.88M | 0.35% | |
FLMI | 1.71% | $634.51M | 0.3% | |
WEAT | -1.75% | $117.31M | 0.28% | |
GOVT | -1.88% | $27.50B | 0.05% | |
GVI | -1.91% | $3.40B | 0.2% | |
JBND | 1.99% | $1.91B | 0.25% |
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% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.59% | $2.04T | +1.36% | 0.00% |
TSLA | 80.74% | $916.13B | +65.62% | 0.00% |
BN | 79.13% | $86.34B | +30.19% | 0.57% |
BNT | 78.60% | $11.67B | +31.31% | 0.00% |
TROW | 78.29% | $20.41B | -16.75% | 5.35% |
PH | 76.93% | $81.97B | +14.41% | 1.01% |
ITT | 76.74% | $11.29B | +4.06% | 0.91% |
AXP | 76.49% | $198.73B | +18.62% | 1.02% |
FTV | 76.36% | $23.73B | -9.87% | 0.46% |
JHG | 76.22% | $5.74B | +10.18% | 4.27% |
SEIC | 75.87% | $10.13B | +18.57% | 1.17% |
EVR | 75.29% | $8.38B | +11.45% | 1.46% |
CG | 75.26% | $14.89B | -2.62% | 3.34% |
APO | 75.00% | $76.12B | +18.72% | 1.38% |
BX | 74.86% | $169.62B | +13.64% | 2.47% |
AVNT | 74.70% | $3.42B | -18.14% | 2.84% |
BAM | 74.37% | $93.11B | +42.17% | 2.76% |
TNL | 74.35% | $3.19B | +5.47% | 4.30% |
IVZ | 74.19% | $6.60B | -3.02% | 5.53% |
TRU | 74.16% | $16.87B | +10.65% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.74% | $1.72B | 0.084% | |
XLY | 99.25% | $19.40B | 0.09% | |
IYC | 97.97% | $1.30B | 0.39% | |
CGGR | 91.66% | $11.05B | 0.39% | |
ESGV | 91.58% | $9.59B | 0.09% | |
SFYF | 91.48% | $24.47M | 0.29% | |
ITOT | 91.47% | $63.80B | 0.03% | |
DFSU | 91.45% | $1.32B | 0.17% | |
AVUS | 91.42% | $7.76B | 0.15% | |
SCHB | 91.35% | $31.02B | 0.03% | |
IWV | 91.35% | $14.57B | 0.2% | |
DFUS | 91.32% | $13.69B | 0.09% | |
VTI | 91.27% | $447.01B | 0.03% | |
IWB | 91.18% | $38.24B | 0.15% | |
MILN | 91.16% | $114.66M | 0.5% | |
DFAU | 91.16% | $7.42B | 0.12% | |
IYY | 91.11% | $2.21B | 0.2% | |
LCTU | 91.06% | $1.16B | 0.14% | |
VONE | 91.02% | $5.65B | 0.07% | |
SCHK | 90.96% | $3.92B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
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 |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 293 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 |
---|---|
![]() | 21.72% |
![]() | 14.84% |
6.22% | |
3.93% | |
3.05% | |
2.52% | |
2.09% | |
1.97% | |
![]() | 1.64% |
1.42% | |
![]() | 1.26% |
1.23% | |
1.13% | |
1.12% | |
![]() | 1.12% |
1.09% | |
1.03% | |
0.98% | |
![]() | 0.98% |
0.86% | |
0.75% | |
0.75% | |
0.73% | |
0.66% | |
![]() | 0.65% |
0.58% | |
![]() | 0.58% |
![]() | 0.55% |
0.5% | |
![]() | 0.48% |