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.
VCSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34293.85m in AUM and 2647 holdings. The fund tracks a market value-weighted index of US investment grade", fixed-rate corporate bonds with maturities between 1 and 5 years.
Key Details
Oct 04, 2011
Nov 19, 2009
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.
SeekingAlpha
Market Outlook: A Bumpy Path
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Risk assets staged a recovery yesterday amid growing hopes for a de-escalation in US-China trade tensions. President Trump also eased concerns he might fire Fed Chair Powell.
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Midstream Growth Outlook: Increasing Natural Gas Demand
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Midstream Fundamentals Vs. Tariffs And Market Turmoil
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The oil market is under significant pressure amid trade tensions. ICE Brent briefly broke below US$60/bbl last week. Click to read.
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 | |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 52.86% | $9.06B | -6.05% | 5.15% |
PSA | 52.21% | $51.79B | +12.61% | 4.02% |
MFA | 51.88% | $953.65M | -13.10% | 14.94% |
EXR | 50.44% | $29.99B | +4.95% | 4.52% |
SBAC | 50.28% | $24.19B | +12.51% | 1.80% |
NLY | 49.98% | $11.15B | +0.43% | 14.09% |
AGNC | 49.65% | $7.88B | -8.01% | 16.71% |
ARR | 49.58% | $1.19B | -20.56% | 19.22% |
PFSI | 49.52% | $4.82B | +1.81% | 1.12% |
AMT | 49.25% | $99.52B | +22.64% | 3.05% |
NSA | 48.37% | $2.78B | +1.68% | 6.08% |
IVR | 48.29% | $451.04M | -19.74% | 22.05% |
FCPT | 47.73% | $2.84B | +20.29% | 4.92% |
FAF | 47.58% | $6.15B | +3.32% | 3.58% |
UWMC | 47.29% | $698.25M | -32.62% | 8.54% |
SAFE | 47.12% | $1.09B | -19.82% | 4.65% |
DX | 46.56% | $1.14B | -0.25% | 14.47% |
RWT | 46.16% | $777.95M | +1.56% | 11.59% |
GMRE | 44.96% | $512.29M | -6.13% | 10.95% |
DEA | 44.94% | $878.88M | -31.42% | 12.71% |
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
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Rising US bond prices have offset the slide in US equities so far this year, but the outlook for fixed income may be more precarious. Click to read.
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Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
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Bonds are often the go-to asset when the outlook turns challenging. Fixed-income securities are posting across-the-board gains this year, with TLH and TIP being the performance leaders.
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Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
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The Importance Of Temporal Diversification
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.71% | $205.76M | 0.5% | |
UUP | -36.99% | $237.68M | 0.77% | |
CTA | -17.27% | $1.00B | 0.76% | |
VIXY | -16.42% | $195.31M | 0.85% | |
DBMF | -15.71% | $1.14B | 0.85% | |
EQLS | -11.33% | $4.80M | 1% | |
KCCA | -11.20% | $94.66M | 0.87% | |
BTAL | -11.20% | $428.21M | 1.43% | |
KMLM | -10.07% | $198.38M | 0.9% | |
UGA | -6.10% | $69.59M | 0.97% | |
ICLO | -5.84% | $302.93M | 0.19% | |
USL | -4.07% | $40.57M | 0.85% | |
OILK | -4.04% | $61.44M | 0.69% | |
BNO | -3.89% | $81.50M | 1% | |
USO | -3.67% | $805.67M | 0.6% | |
AGZD | -2.87% | $128.58M | 0.23% | |
DBE | -2.19% | $48.14M | 0.77% | |
DXJ | 0.43% | $3.10B | 0.48% | |
FLJH | 0.53% | $80.81M | 0.09% | |
DBJP | 0.60% | $360.30M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLEX | -0.03% | $12.62B | +15.61% | 0.00% |
CART | 0.03% | $11.03B | +22.55% | 0.00% |
JRVR | -0.03% | $198.55M | -53.13% | 2.76% |
PSQH | 0.05% | $84.54M | -53.97% | 0.00% |
TIGR | 0.05% | $1.12B | +120.90% | 0.00% |
DFS | 0.07% | $44.96B | +38.50% | 1.52% |
RBRK | -0.17% | $12.44B | +104.84% | 0.00% |
SMLR | -0.19% | $328.97M | +28.78% | 0.00% |
INOD | -0.21% | $1.08B | +443.29% | 0.00% |
SFL | 0.22% | $1.14B | -40.14% | 13.74% |
BNED | 0.24% | $346.33M | -50.87% | 0.00% |
TLN | -0.25% | $9.31B | +111.89% | 0.00% |
GSL | 0.30% | $741.88M | -7.01% | 7.98% |
YALA | -0.32% | $1.01B | +59.87% | 0.00% |
CFLT | 0.33% | $7.27B | -24.62% | 0.00% |
AMAL | -0.35% | $862.62M | +17.22% | 1.76% |
LPTH | 0.35% | $80.32M | +38.41% | 0.00% |
RDUS | 0.37% | $815.04M | +61.36% | 2.58% |
SPWH | -0.38% | $60.88M | -52.54% | 0.00% |
CEG | -0.38% | $65.73B | +12.70% | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -15.68% | $7.45B | +8.69% | 0.00% |
STNG | -14.44% | $1.76B | -50.30% | 4.57% |
MVO | -14.03% | $64.63M | -43.23% | 21.94% |
INSW | -11.12% | $1.59B | -33.01% | 1.49% |
TNK | -10.52% | $1.35B | -28.41% | 2.56% |
NVGS | -10.25% | $850.53M | -17.64% | 1.64% |
STTK | -9.80% | $40.78M | -91.40% | 0.00% |
DHT | -9.80% | $1.65B | -8.95% | 9.33% |
BTCT | -9.40% | $21.06M | +58.71% | 0.00% |
GORV | -8.96% | $24.73M | -93.47% | 0.00% |
ASC | -8.95% | $374.62M | -43.43% | 10.42% |
X | -8.93% | $9.51B | +14.73% | 0.48% |
FMTO | -8.73% | $61.37M | -99.92% | 0.00% |
CYD | -8.63% | $601.43M | +74.41% | 2.52% |
TRMD | -8.49% | $1.54B | -52.86% | 32.36% |
STG | -7.78% | $26.77M | -36.46% | 0.00% |
LPLA | -7.73% | $25.00B | +18.15% | 0.38% |
PRPH | -7.68% | $14.79M | -93.02% | 0.00% |
FRO | -7.67% | $3.50B | -30.90% | 11.39% |
FCNCA | -7.45% | $23.98B | +8.08% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | 0.43% | $3.10B | 0.48% | |
FLJH | 0.53% | $80.81M | 0.09% | |
DBJP | 0.60% | $360.30M | 0.45% | |
MSOS | 0.92% | $310.76M | 0.77% | |
TFLO | 0.96% | $7.16B | 0.15% | |
THTA | 1.05% | $35.12M | 0.49% | |
USFR | 1.44% | $18.69B | 0.15% | |
DBE | -2.19% | $48.14M | 0.77% | |
HEWJ | 2.30% | $336.86M | 0.5% | |
DBO | 2.37% | $172.58M | 0.77% | |
COMT | 2.48% | $642.76M | 0.48% | |
TPMN | 2.72% | $31.70M | 0.65% | |
AGZD | -2.87% | $128.58M | 0.23% | |
BILZ | 2.97% | $821.01M | 0.14% | |
PLDR | 3.23% | $605.86M | 0.6% | |
TAIL | 3.51% | $134.37M | 0.59% | |
USO | -3.67% | $805.67M | 0.6% | |
BNO | -3.89% | $81.50M | 1% | |
OILK | -4.04% | $61.44M | 0.69% | |
USL | -4.07% | $40.57M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.47% | $20.94B | 0.04% | |
IBDU | 97.11% | $2.52B | 0.1% | |
SPIB | 96.68% | $9.29B | 0.04% | |
BSCT | 96.48% | $1.92B | 0.1% | |
SLQD | 96.23% | $2.20B | 0.06% | |
IBDV | 95.87% | $1.71B | 0.1% | |
BSCU | 95.76% | $1.51B | 0.1% | |
BSCS | 95.57% | $2.51B | 0.1% | |
SUSB | 95.45% | $965.38M | 0.12% | |
IBDT | 94.98% | $2.76B | 0.1% | |
VCIT | 94.55% | $51.09B | 0.03% | |
IBDS | 94.46% | $2.97B | 0.1% | |
IGIB | 93.95% | $14.35B | 0.04% | |
SCHI | 93.84% | $8.27B | 0.03% | |
SCHJ | 93.39% | $510.02M | 0.03% | |
BSCV | 93.20% | $932.02M | 0.1% | |
BSCR | 93.17% | $3.36B | 0.1% | |
IBDX | 92.91% | $1.02B | 0.1% | |
IBDW | 92.71% | $1.44B | 0.1% | |
ISTB | 92.58% | $4.49B | 0.06% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VCSH - Vanguard Short Term Corporate 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 VCSH |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Short Term Corporate Bond ETF - VCSH is made up of 2653 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 7009326NT United States Treasury Notes | 0.34% |
7 7009302NT United States Treasury Notes | 0.33% |
5 5CGVPB5NT Bank of America Corp. | 0.25% |
5 5CYTGJ4NT Bank of America Corp. | 0.24% |
5 5CFRMH3NT CVS Health Corp | 0.22% |
5 5CWRSD8NT AbbVie Inc. | 0.21% |
- | 0.2% |
- | 0.19% |
- | 0.19% |
5 5CJTDP9NT Comcast Corporation | 0.19% |
- | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.18% |
5 5CPDWC6NT The Cigna Group | 0.18% |
5 5CJYGY3NT Verizon Communications Inc. | 0.18% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.18% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
5 5CMBYP0NT Bank of America Corp. | 0.17% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.17% |
- | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.16% |
5 5373881NT Wells Fargo & Co. | 0.16% |
5 5CWTTZ2NT AbbVie Inc. | 0.16% |
- | 0.16% |
5 5BDJVD9NT Microsoft Corp. | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5CGSJZ8NT Amazon.com, Inc. | 0.15% |
- | 0.15% |
5 5CPKTM7NT Verizon Communications Inc. | 0.15% |