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.
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19017.09m in AUM and 5069 holdings. The fund tracks a market value-weighted index of US mortgage-backed securities.
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.
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
AMT | 51.69% | $99.52B | +22.64% | 3.05% |
SBAC | 51.05% | $24.19B | +12.51% | 1.80% |
PSA | 49.12% | $51.79B | +12.61% | 4.02% |
CUBE | 46.94% | $9.06B | -6.05% | 5.15% |
EXR | 44.45% | $29.99B | +4.95% | 4.52% |
PFSI | 44.17% | $4.82B | +1.81% | 1.12% |
FTS | 43.60% | $24.24B | +23.42% | 3.59% |
FCPT | 43.50% | $2.84B | +20.29% | 4.92% |
RKT | 43.12% | $1.82B | +1.88% | 0.00% |
UWMC | 43.00% | $698.25M | -32.62% | 8.54% |
SAFE | 42.82% | $1.09B | -19.82% | 4.65% |
NTST | 42.51% | $1.31B | -6.70% | 5.09% |
FAF | 41.83% | $6.15B | +3.32% | 3.58% |
NSA | 41.82% | $2.78B | +1.68% | 6.08% |
NGG | 41.34% | $70.23B | +7.32% | 4.90% |
ELS | 41.29% | $12.00B | +2.38% | 3.08% |
AGNC | 41.17% | $7.88B | -8.01% | 16.71% |
MFA | 40.92% | $953.65M | -13.10% | 14.94% |
NNN | 40.01% | $7.73B | -0.05% | 5.58% |
CCI | 39.81% | $44.54B | +7.17% | 6.10% |
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BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VMBS - Vanguard Mortgage Backed Securities ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.79% | $35.95B | 0.04% | |
SPMB | 97.40% | $5.75B | 0.04% | |
BND | 96.47% | $124.77B | 0.03% | |
AGG | 96.32% | $122.01B | 0.03% | |
SPAB | 96.25% | $8.46B | 0.03% | |
SCHZ | 95.97% | $8.46B | 0.03% | |
BIV | 95.95% | $22.78B | 0.03% | |
IUSB | 95.94% | $32.60B | 0.06% | |
JCPB | 95.85% | $6.10B | 0.38% | |
EAGG | 95.75% | $3.76B | 0.1% | |
FIXD | 95.46% | $3.64B | 0.65% | |
FBND | 95.40% | $18.08B | 0.36% | |
JMBS | 95.21% | $5.27B | 0.22% | |
DFCF | 95.10% | $6.49B | 0.17% | |
IEF | 94.94% | $34.33B | 0.15% | |
BKAG | 94.77% | $1.87B | 0% | |
AVIG | 94.73% | $1.08B | 0.15% | |
BBAG | 94.73% | $1.17B | 0.03% | |
VCRB | 94.34% | $2.64B | 0.1% | |
FLCB | 94.23% | $2.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIXG | 0.03% | $470.40M | 0.3% | |
ARTY | -0.10% | $703.80M | 0.47% | |
AMDY | 0.12% | $113.10M | 1.23% | |
QTEC | -0.16% | $2.28B | 0.57% | |
SLX | 0.20% | $69.15M | 0.56% | |
FLOT | 0.23% | $8.81B | 0.15% | |
SKYY | -0.23% | $2.73B | 0.6% | |
IAT | -0.35% | $571.70M | 0.4% | |
XSD | -0.35% | $891.32M | 0.35% | |
MTUM | 0.36% | $13.11B | 0.15% | |
YMAG | 0.38% | $272.67M | 1.12% | |
RPG | 0.40% | $1.30B | 0.35% | |
HACK | 0.41% | $1.79B | 0.6% | |
QFLR | -0.47% | $267.62M | 0.89% | |
FFOG | -0.47% | $98.95M | 0.55% | |
USCI | -0.50% | $221.55M | 1.07% | |
SPMO | 0.52% | $5.10B | 0.13% | |
FXL | 0.54% | $1.08B | 0.62% | |
IYG | 0.57% | $1.51B | 0.39% | |
XTN | 0.58% | $136.19M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -24.42% | $7.45B | +8.69% | 0.00% |
INSW | -21.94% | $1.59B | -33.01% | 1.49% |
STNG | -20.91% | $1.76B | -50.30% | 4.57% |
LPLA | -20.13% | $25.00B | +18.15% | 0.38% |
JPM | -19.27% | $670.37B | +24.76% | 2.05% |
TEN | -19.06% | $471.80M | -36.83% | 9.54% |
IBKR | -18.97% | $17.62B | +39.84% | 0.59% |
NVGS | -18.87% | $850.53M | -17.64% | 1.64% |
TRMD | -18.84% | $1.54B | -52.86% | 32.36% |
FCNCA | -17.92% | $23.98B | +8.08% | 0.40% |
JBL | -17.60% | $14.87B | +15.18% | 0.23% |
VNOM | -17.40% | $5.31B | +2.23% | 5.25% |
PARR | -17.33% | $760.37M | -57.20% | 0.00% |
AMR | -17.11% | $1.62B | -61.63% | 0.00% |
TNK | -16.91% | $1.35B | -28.41% | 2.56% |
SANM | -16.41% | $4.20B | +25.51% | 0.00% |
ASC | -16.26% | $374.62M | -43.43% | 10.42% |
DHT | -15.91% | $1.65B | -8.95% | 9.33% |
FRO | -15.53% | $3.50B | -30.90% | 11.39% |
FANG | -15.40% | $39.86B | -33.61% | 3.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.12% | $205.76M | 0.5% | |
UUP | -38.85% | $237.68M | 0.77% | |
DBMF | -28.53% | $1.14B | 0.85% | |
CTA | -21.72% | $1.00B | 0.76% | |
KMLM | -19.05% | $198.38M | 0.9% | |
OILK | -16.95% | $61.44M | 0.69% | |
USL | -16.73% | $40.57M | 0.85% | |
BNO | -16.46% | $81.50M | 1% | |
USO | -16.36% | $805.67M | 0.6% | |
DBE | -16.16% | $48.14M | 0.77% | |
UGA | -15.93% | $69.59M | 0.97% | |
DXJ | -13.31% | $3.10B | 0.48% | |
FLJH | -13.25% | $80.81M | 0.09% | |
DBO | -13.23% | $172.58M | 0.77% | |
ICLO | -13.21% | $302.93M | 0.19% | |
DBJP | -13.15% | $360.30M | 0.45% | |
THTA | -12.49% | $35.12M | 0.49% | |
QQA | -12.18% | $189.78M | 0.29% | |
HEWJ | -11.38% | $336.86M | 0.5% | |
COMT | -11.22% | $642.76M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IPGP | <0.01% | $2.35B | -37.43% | 0.00% |
ICHR | <0.01% | $664.52M | -48.11% | 0.00% |
OSIS | 0.02% | $3.25B | +38.56% | 0.00% |
PYPL | 0.02% | $61.79B | -3.67% | 0.00% |
FULT | 0.02% | $3.00B | +5.93% | 4.19% |
CASH | 0.02% | $1.88B | +54.53% | 0.25% |
LSPD | 0.02% | $1.51B | -27.59% | 0.00% |
SA | 0.03% | $1.24B | -18.47% | 0.00% |
FUBO | 0.03% | $997.11M | +111.59% | 0.00% |
HSII | 0.03% | $778.81M | +22.32% | 1.55% |
TER | -0.03% | $11.77B | -27.33% | 0.64% |
FISI | -0.04% | $476.00M | +33.20% | 5.05% |
PEBO | 0.04% | $1.02B | -5.19% | 5.63% |
WH | 0.05% | $6.45B | +15.62% | 1.81% |
RF | -0.05% | $18.13B | +1.26% | 4.84% |
KE | 0.05% | $339.59M | -34.02% | 0.00% |
RBC | 0.06% | $10.23B | +32.91% | 0.00% |
LUV | 0.06% | $14.65B | -12.90% | 2.77% |
CRM | 0.06% | $240.71B | -9.31% | 0.63% |
SITM | -0.06% | $3.25B | +80.71% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Mortgage Backed Securities ETF - VMBS is made up of 5089 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 |
---|---|
- | 0.7% |
- | 0.44% |
- | 0.31% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |