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.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7139.09m in AUM and 117 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Oct 04, 2011
Sep 23, 2004
Commodities
Equity
Natural Gas
Energy
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 | |
---|---|---|---|---|
IEF | 0.03% | $34.50B | 0.15% | |
FLMI | 0.04% | $735.37M | 0.3% | |
EWH | -0.06% | $643.32M | 0.5% | |
MUST | -0.09% | $439.44M | 0.23% | |
FMHI | 0.09% | $746.85M | 0.7% | |
SCHR | 0.12% | $10.79B | 0.03% | |
HYDR | -0.14% | $34.96M | 0.5% | |
PFLD | -0.16% | $496.04M | 0.45% | |
ETHE | 0.18% | $2.96B | 2.5% | |
SPTI | -0.18% | $8.68B | 0.03% | |
IWC | -0.20% | $840.86M | 0.6% | |
PTLC | 0.22% | $3.32B | 0.6% | |
IBMP | -0.23% | $553.56M | 0.18% | |
WTMF | -0.23% | $160.31M | 0.65% | |
MMIT | 0.27% | $1.03B | 0.3% | |
SPMB | 0.28% | $6.15B | 0.04% | |
XRT | 0.34% | $287.43M | 0.35% | |
HYMB | -0.35% | $2.62B | 0.35% | |
LMBS | 0.39% | $5.11B | 0.64% | |
IBTM | -0.42% | $316.60M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.67% | $6.49B | +108.96% | 0.00% |
AR | 50.89% | $11.13B | +10.38% | 0.00% |
RRC | 48.63% | $9.00B | +10.47% | 0.89% |
EQT | 45.14% | $34.01B | +46.60% | 1.16% |
EXE | 43.27% | $25.04B | +26.02% | 2.18% |
GPOR | 41.40% | $3.13B | +13.08% | 0.00% |
CTRA | 37.50% | $19.16B | -7.00% | 3.43% |
CNX | 33.37% | $4.82B | +28.19% | 0.00% |
NFG | 29.30% | $7.43B | +47.58% | 2.53% |
BSM | 27.43% | $2.81B | -14.87% | 11.36% |
AM | 26.54% | $8.36B | +18.24% | 5.15% |
TXO | 25.06% | $825.05M | -29.00% | 15.77% |
SD | 23.78% | $396.95M | -17.02% | 4.07% |
IDXX | 23.71% | $43.52B | +10.93% | 0.00% |
PAGP | 23.35% | $3.89B | +1.13% | 0.00% |
MGY | 23.35% | $4.56B | -9.66% | 2.37% |
TX | 23.04% | $6.33B | -13.57% | 8.43% |
KMI | 22.98% | $61.75B | +37.85% | 4.16% |
TALO | 22.39% | $1.61B | -23.80% | 0.00% |
AROC | 21.71% | $4.12B | +8.47% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBIO | <0.01% | $25.00M | -86.68% | 0.00% |
EXK | <0.01% | $1.58B | +12.40% | 0.00% |
OPRX | 0.01% | $245.61M | +33.87% | 0.00% |
LEGN | 0.01% | $7.31B | -18.12% | 0.00% |
RWT | -0.01% | $801.37M | -13.26% | 11.85% |
CC | -0.01% | $2.10B | -42.09% | 6.19% |
MSM | -0.01% | $5.10B | +17.44% | 3.73% |
PRU | 0.03% | $37.93B | -12.44% | 5.00% |
DIN | 0.03% | $392.68M | -24.58% | 8.15% |
RPAY | -0.03% | $441.64M | -47.84% | 0.00% |
BC | 0.03% | $4.04B | -19.16% | 2.80% |
NOMD | -0.03% | $2.67B | +4.07% | 3.70% |
SJM | 0.03% | $11.17B | -5.83% | 4.17% |
BWA | -0.03% | $7.87B | +8.06% | 1.23% |
GRVY | -0.03% | $443.86M | -20.44% | 0.00% |
YETI | -0.04% | $2.72B | -17.03% | 0.00% |
BCO | -0.05% | $3.98B | -9.17% | 1.05% |
XPEV | -0.05% | $13.55B | +100.58% | 0.00% |
SPOK | 0.05% | $368.45M | +13.35% | 6.93% |
OGI | 0.05% | $196.81M | -13.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.27% | $62.75M | -54.74% | 0.00% |
IGMS | -15.10% | $81.76M | -85.38% | 0.00% |
AMLX | -14.98% | $658.75M | +224.12% | 0.00% |
RVP | -14.68% | $20.35M | -41.89% | 0.00% |
PLRX | -14.58% | $85.94M | -88.80% | 0.00% |
HAIN | -14.08% | $145.31M | -77.16% | 0.00% |
RYAAY | -13.81% | $30.94B | +19.99% | 0.00% |
EYPT | -13.64% | $761.06M | +11.60% | 0.00% |
SLE | -13.31% | $5.87M | -83.75% | 0.00% |
PAYS | -13.11% | $423.44M | +88.65% | 0.00% |
MNRO | -12.57% | $484.34M | -29.06% | 6.99% |
NERV | -12.23% | $11.47M | -51.19% | 0.00% |
RC | -12.01% | $782.63M | -49.45% | 16.38% |
SGRY | -12.01% | $2.85B | -12.82% | 0.00% |
KROS | -11.78% | $587.70M | -68.52% | 0.00% |
CREG | -11.68% | $5.91M | -76.05% | 0.00% |
JRVR | -11.67% | $251.04M | -29.05% | 1.46% |
XGN | -11.64% | $153.02M | +261.76% | 0.00% |
LXRX | -11.48% | $410.39M | -39.25% | 0.00% |
FORR | -11.30% | $197.30M | -40.72% | 0.00% |
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Sector ETF report for FXN
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
VDE: Hitting The Pause Button On Energy After A Strong Q2 Recovery (Rating Downgrade)
SeekingAlpha
What Israel-U.S.-Iran Military Conflict Means For SCHD
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.76% | $163.23M | 0.95% | |
FTSD | -16.47% | $233.11M | 0.25% | |
TAIL | -12.75% | $94.86M | 0.59% | |
TUR | -11.21% | $164.05M | 0.59% | |
BNDX | -11.13% | $67.46B | 0.07% | |
IAGG | -10.55% | $10.49B | 0.07% | |
IBND | -10.53% | $407.96M | 0.5% | |
XBIL | -9.73% | $784.60M | 0.15% | |
SHYM | -9.36% | $355.86M | 0.35% | |
BWX | -9.14% | $1.53B | 0.35% | |
CNBS | -8.89% | $60.13M | 0.77% | |
YOLO | -8.00% | $26.91M | 1.12% | |
KMLM | -7.92% | $187.82M | 0.9% | |
VIXY | -7.76% | $184.73M | 0.85% | |
CARY | -7.76% | $347.36M | 0.8% | |
FLIA | -7.50% | $706.55M | 0.25% | |
SPTS | -7.17% | $5.77B | 0.03% | |
TBLL | -7.07% | $2.12B | 0.08% | |
BTAL | -6.92% | $315.93M | 1.43% | |
XHLF | -6.77% | $1.73B | 0.03% |
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Energy Markets Quickly Discount Middle East Supply Risks
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
With the ceasefire between Iran and Israel appearing to hold, the oil marketâs attention is shifting back to tariffs and other risks.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VDE - Vanguard Energy 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 VDE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $375.27M | 1.06% | |
BCI | 49.28% | $1.64B | 0.26% | |
CMDY | 44.65% | $273.88M | 0.28% | |
BCD | 43.34% | $281.83M | 0.3% | |
FTGC | 34.61% | $2.44B | 0.98% | |
FCG | 28.54% | $347.97M | 0.57% | |
PDBC | 27.51% | $4.52B | 0.59% | |
DBC | 27.26% | $1.27B | 0.87% | |
DBE | 27.08% | $54.61M | 0.77% | |
CERY | 27.03% | $482.30M | 0.28% | |
USCI | 25.94% | $244.88M | 1.07% | |
GSG | 25.51% | $1.02B | 0.75% | |
XOP | 24.22% | $1.86B | 0.35% | |
PXE | 23.23% | $72.96M | 0.63% | |
MLPA | 22.81% | $1.80B | 0.45% | |
AMLP | 22.72% | $10.48B | 0.85% | |
MLPX | 22.71% | $2.60B | 0.45% | |
EMLP | 21.70% | $3.22B | 0.96% | |
TPYP | 21.56% | $692.55M | 0.4% | |
IEO | 20.78% | $514.31M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | -0.02% | $19.28B | 0.36% | |
AVIG | -0.03% | $1.10B | 0.15% | |
BOXX | 0.18% | $6.93B | 0.19% | |
VTEB | -0.26% | $37.74B | 0.03% | |
BSMR | 0.39% | $258.51M | 0.18% | |
MTBA | -0.40% | $1.37B | 0.17% | |
SGOV | 0.43% | $50.93B | 0.09% | |
FLIA | -0.44% | $706.55M | 0.25% | |
BILZ | -0.54% | $851.85M | 0.14% | |
TAXF | -0.63% | $477.91M | 0.29% | |
JMUB | -0.71% | $3.06B | 0.18% | |
HYD | 0.86% | $3.31B | 0.32% | |
BUXX | 0.96% | $312.40M | 0.25% | |
IBMP | -0.99% | $553.56M | 0.18% | |
GTO | 1.13% | $1.96B | 0.35% | |
USTB | -1.23% | $1.30B | 0.35% | |
IBD | -1.40% | $390.98M | 0.43% | |
UCON | -1.43% | $2.95B | 0.86% | |
SCMB | 1.44% | $2.10B | 0.03% | |
IBDS | 1.56% | $3.14B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.25% | $4.56B | -9.66% | 2.37% |
OVV | 90.93% | $10.63B | -15.05% | 2.94% |
FANG | 90.78% | $41.79B | -30.45% | 2.66% |
HES | 90.48% | $47.02B | +2.91% | 1.32% |
DVN | 90.20% | $21.80B | -26.46% | 2.73% |
COP | 89.79% | $120.40B | -16.18% | 3.08% |
MTDR | 89.77% | $6.52B | -15.57% | 2.08% |
CVX | 89.74% | $269.24B | -0.70% | 4.34% |
CHRD | 89.35% | $6.24B | -36.21% | 4.72% |
XOM | 89.07% | $495.31B | +1.48% | 3.41% |
PR | 88.41% | $9.94B | -13.49% | 3.60% |
EOG | 88.17% | $66.44B | -5.02% | 3.09% |
OXY | 87.57% | $45.12B | -25.42% | 2.01% |
NOG | 87.28% | $3.04B | -21.78% | 5.68% |
HAL | 87.12% | $19.05B | -34.09% | 3.08% |
PTEN | 86.88% | $2.53B | -35.62% | 4.89% |
MUR | 86.81% | $3.74B | -36.47% | 4.76% |
SLB | 86.35% | $49.85B | -20.65% | 3.07% |
APA | 86.16% | $7.36B | -31.52% | 4.92% |
CHX | 86.09% | $5.15B | -17.37% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.16% | $23.66B | +18.07% | 3.72% |
CARV | -0.29% | $9.39M | +24.99% | 0.00% |
ASPS | 0.31% | $152.11M | +47.41% | 0.00% |
APRE | -0.38% | $9.79M | -55.86% | 0.00% |
DOGZ | 0.42% | $117.12M | -40.72% | 0.00% |
CL | -0.53% | $73.44B | -7.30% | 2.25% |
KR | 0.70% | $46.75B | +34.05% | 1.81% |
CHD | -0.73% | $24.40B | -4.48% | 1.17% |
NEOG | 0.77% | $1.21B | -65.57% | 0.00% |
CREG | 0.82% | $5.91M | -76.05% | 0.00% |
CNC | -0.82% | $16.18B | -51.64% | 0.00% |
MDLZ | -0.86% | $86.95B | +2.80% | 2.82% |
VRCA | -1.00% | $80.70M | -89.71% | 0.00% |
ED | -1.01% | $36.42B | +10.51% | 3.36% |
MOH | 1.03% | $12.39B | -21.20% | 0.00% |
BCE | 1.07% | $22.18B | -25.44% | 10.20% |
AIFU | 1.10% | $17.40M | +87.81% | 0.00% |
BULL | 1.33% | $6.21B | +14.78% | 0.00% |
MSEX | -1.34% | $997.80M | -1.54% | 2.41% |
ZCMD | 1.41% | $28.54M | -8.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -9.40% | $11.40M | +5.03% | 0.00% |
VSA | -8.93% | $8.59M | -17.17% | 0.00% |
LITB | -7.91% | $24.26M | -71.62% | 0.00% |
STG | -7.05% | $38.79M | -3.01% | 0.00% |
DG | -6.56% | $24.71B | -14.69% | 2.10% |
MKTX | -5.89% | $8.21B | +2.36% | 1.37% |
CBOE | -5.38% | $24.55B | +38.09% | 1.08% |
K | -5.26% | $27.64B | +40.17% | 2.86% |
DFDV | -4.46% | $363.21M | +2,422.23% | 0.00% |
AGL | -4.17% | $956.23M | -62.44% | 0.00% |
CME | -3.17% | $99.17B | +44.04% | 1.75% |
AWK | -2.93% | $27.82B | +4.74% | 2.18% |
TU | -2.82% | $25.21B | +7.34% | 6.98% |
SPTN | -2.57% | $898.70M | +41.30% | 3.29% |
KROS | -2.27% | $587.70M | -68.52% | 0.00% |
CCRN | -1.94% | $408.48M | -8.25% | 0.00% |
VSTA | -1.84% | $325.62M | +30.97% | 0.00% |
AMT | -1.49% | $103.46B | +6.67% | 3.01% |
MSEX | -1.34% | $997.80M | -1.54% | 2.41% |
ED | -1.01% | $36.42B | +10.51% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.41B | 0.084% | |
IYE | 99.79% | $1.21B | 0.39% | |
XLE | 99.70% | $28.12B | 0.09% | |
FTXN | 98.92% | $126.71M | 0.6% | |
RSPG | 98.90% | $439.88M | 0.4% | |
DRLL | 98.45% | $275.89M | 0.41% | |
IEO | 97.89% | $514.31M | 0.4% | |
IXC | 97.83% | $1.79B | 0.41% | |
FXN | 97.21% | $287.31M | 0.62% | |
XOP | 96.67% | $1.86B | 0.35% | |
PXE | 96.13% | $72.96M | 0.63% | |
IGE | 95.96% | $618.27M | 0.41% | |
FCG | 95.15% | $347.97M | 0.57% | |
PSCE | 93.42% | $62.57M | 0.29% | |
IEZ | 92.14% | $115.72M | 0.4% | |
OIH | 92.12% | $1.01B | 0.35% | |
XES | 91.40% | $162.70M | 0.35% | |
PXJ | 91.22% | $26.86M | 0.66% | |
RLY | 81.58% | $510.87M | 0.5% | |
SPGP | 79.88% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.88% | $94.86M | 0.59% | |
VIXY | -53.28% | $184.73M | 0.85% | |
BTAL | -40.70% | $315.93M | 1.43% | |
IVOL | -38.43% | $342.69M | 1.02% | |
SPTS | -34.35% | $5.77B | 0.03% | |
FTSD | -34.24% | $233.11M | 0.25% | |
XONE | -32.84% | $628.85M | 0.03% | |
UTWO | -32.69% | $376.33M | 0.15% | |
SCHO | -32.39% | $10.98B | 0.03% | |
VGSH | -30.87% | $22.68B | 0.03% | |
IBTH | -29.20% | $1.62B | 0.07% | |
IBTI | -28.75% | $1.06B | 0.07% | |
IBTJ | -25.78% | $686.15M | 0.07% | |
XHLF | -25.55% | $1.73B | 0.03% | |
FXY | -25.14% | $802.69M | 0.4% | |
IEI | -24.02% | $15.53B | 0.15% | |
IBTG | -23.82% | $1.92B | 0.07% | |
BWX | -23.62% | $1.53B | 0.35% | |
IBTK | -23.45% | $445.94M | 0.07% | |
BILS | -22.83% | $3.80B | 0.1356% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Vanguard Energy ETF - VDE is made up of 119 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
21.58% | |
12.75% | |
5.88% | |
5.27% | |
3.47% | |
3.32% | |
2.85% | |
2.71% | |
![]() | 2.68% |
2.58% | |
![]() | 2.46% |
2.42% | |
2.38% | |
![]() | 2.19% |
1.92% | |
1.82% | |
![]() | 1.51% |
1.39% | |
1.34% | |
1.20% | |
1.09% | |
1.01% | |
0.97% | |
0.94% | |
0.82% | |
0.75% | |
0.54% | |
0.53% | |
0.52% | |
0.47% |