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.
VCRB was created on 2023-12-14 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2716.88m in AUM and 1779 holdings. VCRB actively invests in the broad fixed income space", in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity.
Key Details
Oct 04, 2011
Dec 14, 2023
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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.43% | $125.96B | 0.03% | |
JCPB | 97.40% | $6.24B | 0.38% | |
BIV | 97.30% | $22.97B | 0.03% | |
SPAB | 97.24% | $8.62B | 0.03% | |
AGG | 97.08% | $123.32B | 0.03% | |
IUSB | 97.04% | $32.89B | 0.06% | |
EAGG | 96.83% | $3.79B | 0.1% | |
AVIG | 96.79% | $1.07B | 0.15% | |
FBND | 96.73% | $18.27B | 0.36% | |
SCHZ | 96.54% | $8.52B | 0.03% | |
FIXD | 96.49% | $3.58B | 0.65% | |
DFCF | 96.22% | $6.59B | 0.17% | |
BBAG | 96.16% | $1.21B | 0.03% | |
UITB | 96.08% | $2.43B | 0.39% | |
IEF | 95.99% | $34.39B | 0.15% | |
BKAG | 95.84% | $1.87B | 0% | |
UTEN | 95.77% | $192.97M | 0.15% | |
IBTP | 95.59% | $129.74M | 0.07% | |
GOVI | 95.39% | $876.99M | 0.15% | |
TLH | 95.21% | $10.02B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.63% | $102.00B | +16.91% | 3.02% |
SBAC | 47.81% | $25.43B | +19.22% | 1.72% |
PSA | 45.31% | $52.75B | +9.19% | 4.00% |
FTS | 43.76% | $24.33B | +18.21% | 3.58% |
CUBE | 41.29% | $9.68B | 0.00% | 4.85% |
SAFE | 41.23% | $1.10B | -22.83% | 4.59% |
RKT | 41.16% | $1.76B | -12.63% | 0.00% |
PFSI | 40.68% | $5.08B | +4.99% | 1.12% |
FCPT | 40.52% | $2.77B | +13.83% | 5.08% |
EXR | 39.87% | $31.29B | +0.83% | 4.39% |
ES | 39.47% | $23.04B | +1.54% | 4.60% |
OHI | 39.40% | $10.29B | +15.61% | 7.54% |
FAF | 39.26% | $6.23B | +8.52% | 3.55% |
AGNC | 38.64% | $9.06B | -7.88% | 16.10% |
NSA | 38.15% | $2.78B | -1.41% | 6.20% |
NNN | 38.06% | $7.79B | -1.80% | 5.58% |
ELS | 37.93% | $12.18B | +1.09% | 3.07% |
TU | 37.91% | $22.61B | -9.02% | 7.46% |
NLY | 37.58% | $11.52B | -2.82% | 13.72% |
LNT | 37.45% | $15.70B | +18.20% | 3.22% |
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 | |
---|---|---|---|---|
UUP | -34.59% | $281.46M | 0.77% | |
USDU | -34.41% | $173.65M | 0.5% | |
DBMF | -22.24% | $1.20B | 0.85% | |
FLJH | -16.15% | $86.72M | 0.09% | |
DBJP | -15.52% | $384.98M | 0.45% | |
DXJ | -15.46% | $3.30B | 0.48% | |
HEWJ | -14.08% | $365.31M | 0.5% | |
THTA | -13.19% | $35.15M | 0.49% | |
OILK | -12.82% | $59.45M | 0.69% | |
ICLO | -12.73% | $304.90M | 0.19% | |
CTA | -12.48% | $1.04B | 0.76% | |
USO | -12.23% | $1.04B | 0.6% | |
USL | -12.20% | $39.29M | 0.85% | |
BNO | -12.10% | $80.29M | 1% | |
UGA | -12.07% | $69.99M | 0.97% | |
DBE | -11.66% | $46.75M | 0.77% | |
KMLM | -11.52% | $193.71M | 0.9% | |
QETH | -11.06% | $15.39M | 0.25% | |
ETHV | -11.03% | $79.88M | 0% | |
CETH | -10.87% | $16.00M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VICR | <0.01% | $1.86B | +23.13% | 0.00% |
UFI | -<0.01% | $86.62M | -26.48% | 0.00% |
MKSI | -0.01% | $5.21B | -39.44% | 1.11% |
MPAA | -0.02% | $192.31M | +88.48% | 0.00% |
UMBF | -0.02% | $7.86B | +26.91% | 1.54% |
HI | 0.02% | $1.47B | -53.27% | 4.25% |
IBM | -0.04% | $236.20B | +52.85% | 2.64% |
KRNY | -0.04% | $411.37M | +11.36% | 6.86% |
BILL | -0.05% | $4.85B | -17.51% | 0.00% |
LTM | 0.05% | $10.14B | -97.06% | 3.00% |
KURA | 0.06% | $519.45M | -71.11% | 0.00% |
CTMX | 0.06% | $87.88M | -46.57% | 0.00% |
MGRC | -0.07% | $2.76B | +1.95% | 1.72% |
DLTH | -0.08% | $70.19M | -56.86% | 0.00% |
ST | 0.08% | $3.29B | -47.33% | 1.60% |
FBIO | 0.08% | $49.97M | -1.17% | 0.00% |
DKNG | -0.08% | $17.67B | -19.71% | 0.00% |
CRBU | 0.09% | $73.47M | -78.36% | 0.00% |
TER | -0.10% | $12.33B | -37.33% | 0.62% |
ASUR | -0.10% | $275.34M | +34.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.86% | $7.90B | +17.92% | 0.00% |
STNG | -21.05% | $2.08B | -47.00% | 3.87% |
FCNCA | -20.76% | $24.77B | +5.61% | 0.39% |
INSW | -20.55% | $1.80B | -34.36% | 1.30% |
JPM | -20.42% | $704.42B | +28.34% | 1.98% |
LPLA | -20.27% | $27.11B | +28.01% | 0.35% |
TRMD | -19.31% | $1.58B | -55.36% | 30.71% |
SEG | -19.31% | $251.23M | -23.16% | 0.00% |
IBKR | -19.07% | $20.10B | +54.86% | 0.54% |
NVGS | -18.75% | $931.56M | -17.64% | 1.48% |
KOS | -17.56% | $831.74M | -71.80% | 0.00% |
VNOM | -17.41% | $5.37B | +9.05% | 5.26% |
ASC | -17.23% | $392.83M | -52.67% | 9.70% |
AMR | -17.08% | $1.62B | -58.51% | 0.00% |
PARR | -17.06% | $952.77M | -40.82% | 0.00% |
COF | -16.55% | $72.57B | +32.99% | 1.27% |
LPG | -16.46% | $934.85M | -45.77% | 0.00% |
SYF | -16.21% | $21.11B | +20.30% | 1.88% |
FRO | -16.07% | $3.81B | -33.50% | 10.22% |
DFS | -15.92% | $48.32B | +54.81% | 1.46% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYF | -0.02% | $3.34B | 0.39% | |
SPGP | -0.03% | $2.77B | 0.36% | |
DAPP | -0.09% | $151.41M | 0.51% | |
SPMO | -0.11% | $6.44B | 0.13% | |
QTEC | 0.17% | $2.40B | 0.57% | |
XAR | -0.17% | $2.82B | 0.35% | |
MAGS | -0.24% | $1.96B | 0.29% | |
SATO | -0.26% | $9.15M | 0.6% | |
IGM | 0.27% | $5.53B | 0.41% | |
BTAL | -0.27% | $389.33M | 1.43% | |
TFLO | -0.28% | $7.12B | 0.15% | |
ARKW | -0.29% | $1.48B | 0.82% | |
QYLD | -0.29% | $8.28B | 0.61% | |
FBY | 0.32% | $150.30M | 1.06% | |
WINN | 0.32% | $759.86M | 0.57% | |
XSD | 0.34% | $1.04B | 0.35% | |
FFOG | -0.35% | $115.82M | 0.55% | |
URA | 0.36% | $2.75B | 0.69% | |
RDVI | -0.36% | $1.82B | 0.75% | |
CLOZ | 0.38% | $655.12M | 0.5% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VCRB - Vanguard Core 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 VCRB |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Core Bond ETF - VCRB is made up of 418 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 7007941NT United States Treasury Notes | 2.82% |
7 7007943NT United States Treasury Notes | 1.4% |
7 7008673NT United States Treasury Notes | 1.31% |
7 7009657NT United States Treasury Notes | 1.2% |
7 7007867NT United States Treasury Notes | 1.09% |
7 7007368NT United States Treasury Notes | 0.87% |
7 7008063NT United States Treasury Notes | 0.82% |
7 7007264NT United States Treasury Notes | 0.8% |
7 7007873NT United States Treasury Notes | 0.75% |
7 7007887NT United States Treasury Notes | 0.74% |
7 7009170NT United States Treasury Notes | 0.73% |
7 7007743NT United States Treasury Notes | 0.68% |
7 7009167NT United States Treasury Notes | 0.66% |
7 7009263NT United States Treasury Notes | 0.65% |
7 7008143NT United States Treasury Notes | 0.62% |
7 7009259NT United States Treasury Notes | 0.59% |
7 7008986NT United States Treasury Notes | 0.55% |
7 7009060NT United States Treasury Notes | 0.54% |
7 7007977NT United States Treasury Notes | 0.49% |
7 7008115NT United States Treasury Notes | 0.48% |
7 7008039NT United States Treasury Notes | 0.46% |
7 7007282NT United States Treasury Bonds | 0.44% |
7 7009133NT United States Treasury Notes | 0.42% |
7 7009179NT United States Treasury Notes | 0.39% |
7 7007489NT United States Treasury Notes | 0.37% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.35% |
7 7006397NT United States Treasury Bonds | 0.33% |
7 7004472NT United States Treasury Bonds | 0.32% |
7 7008051NT United States Treasury Notes | 0.3% |
7 7008741NT United States Treasury Bonds | 0.3% |