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.
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3251.4m in AUM and 646 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Key Details
Oct 04, 2011
Nov 01, 2010
Commodities
Equity
Natural Gas
Real Estate
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 | 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% |
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 | 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 | 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 | 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 | |
---|---|---|---|---|
USDU | -56.45% | $173.65M | 0.5% | |
VIXY | -49.27% | $113.02M | 0.85% | |
UUP | -47.96% | $281.46M | 0.77% | |
TAIL | -44.76% | $165.07M | 0.59% | |
BTAL | -29.82% | $389.33M | 1.43% | |
KCCA | -11.96% | $96.16M | 0.87% | |
FTSD | -9.53% | $212.65M | 0.25% | |
TBLL | -9.12% | $2.50B | 0.08% | |
IVOL | -6.79% | $346.08M | 1.02% | |
XONE | -6.62% | $598.78M | 0.03% | |
BIL | -5.30% | $46.98B | 0.1356% | |
CTA | -4.42% | $1.04B | 0.76% | |
XBIL | -4.13% | $781.92M | 0.15% | |
BILZ | -3.85% | $880.28M | 0.14% | |
CLIP | -2.79% | $1.52B | 0.07% | |
AGZD | -1.39% | $126.79M | 0.23% | |
TFLO | -1.15% | $7.12B | 0.15% | |
BILS | -0.78% | $3.95B | 0.1356% | |
XHLF | -0.75% | $1.33B | 0.03% | |
TBIL | -0.73% | $5.77B | 0.15% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VNQI - Vanguard Global ex U.S. Real Estate 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 VNQI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 68.50% | $28.38B | +10.12% | 2.09% |
BHP | 64.21% | $122.23B | -15.67% | 5.09% |
BN | 63.10% | $86.34B | +30.19% | 0.57% |
NMAI | 62.38% | - | - | 13.76% |
RIO | 62.29% | $74.20B | -15.46% | 6.73% |
STWD | 62.07% | $6.43B | -5.04% | 9.95% |
BNT | 62.04% | $11.67B | +31.31% | 0.00% |
BNS | 61.46% | $62.39B | +4.48% | 6.04% |
IX | 60.86% | $21.71B | -10.45% | 10.21% |
RWT | 60.52% | $772.63M | -10.06% | 11.84% |
RY | 60.48% | $169.26B | +16.24% | 3.44% |
BIP | 60.39% | $14.74B | +4.07% | 5.13% |
BSAC | 59.92% | $11.54B | +33.01% | 5.40% |
CUBE | 59.88% | $9.68B | 0.00% | 4.85% |
RITM | 59.67% | $5.98B | -0.35% | 8.79% |
GLPI | 59.60% | $12.76B | +5.00% | 6.55% |
OTIS | 58.36% | $38.41B | +1.24% | 1.60% |
MFA | 58.36% | $972.12M | -12.31% | 14.78% |
TECK | 58.07% | $17.44B | -31.82% | 1.01% |
VALE | 58.04% | $39.70B | -22.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.19% | $809.89M | 0.1% | |
RWX | 92.52% | $276.14M | 0.59% | |
IFGL | 91.95% | $97.76M | 0.54% | |
JPIN | 88.98% | $329.62M | 0.37% | |
IDLV | 88.20% | $284.08M | 0.25% | |
SCHY | 86.92% | $1.02B | 0.08% | |
FNDC | 86.89% | $2.77B | 0.39% | |
DWX | 86.54% | $467.92M | 0.45% | |
VYMI | 86.51% | $9.82B | 0.17% | |
HDEF | 86.21% | $2.00B | 0.09% | |
SCZ | 85.78% | $9.76B | 0.4% | |
DLS | 85.75% | $945.66M | 0.58% | |
VSS | 85.56% | $8.43B | 0.07% | |
SCHC | 85.39% | $4.15B | 0.11% | |
RODM | 85.32% | $1.11B | 0.29% | |
DTH | 85.30% | $393.50M | 0.58% | |
DFAX | 85.24% | $7.98B | 0.29% | |
VXUS | 85.17% | $88.12B | 0.05% | |
PDN | 85.10% | $338.70M | 0.47% | |
DWM | 84.98% | $551.37M | 0.48% |
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 % |
---|---|---|---|---|
LTM | -0.03% | $10.14B | -97.06% | 3.00% |
STG | 0.10% | $27.83M | -36.98% | 0.00% |
X | -0.15% | $9.38B | +8.37% | 0.48% |
SAVA | 0.25% | $82.12M | -91.95% | 0.00% |
SRRK | 0.62% | $2.94B | +112.99% | 0.00% |
LITB | -0.80% | $22.07M | -72.41% | 0.00% |
QXO | 1.23% | $6.21B | -85.97% | 0.00% |
STTK | 1.59% | $45.01M | -91.19% | 0.00% |
NEOG | 2.39% | $1.30B | -51.81% | 0.00% |
HUSA | 2.69% | $10.05M | -59.47% | 0.00% |
VHC | 3.10% | $34.33M | +71.25% | 0.00% |
HUM | 3.25% | $30.58B | -24.30% | 1.40% |
CYCN | 3.33% | $8.56M | +5.25% | 0.00% |
MSIF | 3.40% | $734.60M | +32.74% | 6.82% |
RLMD | 3.94% | $12.06M | -90.44% | 0.00% |
FMTO | -4.02% | $60.74M | -99.92% | 0.00% |
BTCT | -4.04% | $25.99M | +81.98% | 0.00% |
NEUE | 4.04% | $59.37M | +9.92% | 0.00% |
GAN | 4.07% | $83.39M | +41.73% | 0.00% |
MVO | 4.14% | $66.01M | -42.89% | 21.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.73% | $5.77B | 0.15% | |
XHLF | -0.75% | $1.33B | 0.03% | |
BILS | -0.78% | $3.95B | 0.1356% | |
TFLO | -1.15% | $7.12B | 0.15% | |
AGZD | -1.39% | $126.79M | 0.23% | |
WEAT | 2.53% | $117.31M | 0.28% | |
CLIP | -2.79% | $1.52B | 0.07% | |
UNG | 2.85% | $340.76M | 1.06% | |
ULST | 2.96% | $656.22M | 0.2% | |
SHYM | 3.28% | $322.88M | 0.35% | |
BILZ | -3.85% | $880.28M | 0.14% | |
KMLM | 3.95% | $193.71M | 0.9% | |
SGOV | 4.11% | $46.62B | 0.09% | |
XBIL | -4.13% | $781.92M | 0.15% | |
CTA | -4.42% | $1.04B | 0.76% | |
GBIL | 4.88% | $6.24B | 0.12% | |
BIL | -5.30% | $46.98B | 0.1356% | |
CORN | 5.79% | $50.03M | 0.2% | |
XONE | -6.62% | $598.78M | 0.03% | |
IVOL | -6.79% | $346.08M | 1.02% |
SeekingAlpha
CRE prices are rising at an annual pace of roughly 5%, driven by a sharper decline in interest rates than the slowdown in NOI growth.
SeekingAlpha
Year to date, most of the major asset classes are still posting gains. The two downside exceptions: US stocks (VTI) and commodities (GSG). Read more here...
SeekingAlpha
In a turbulent year for financial markets, US equities and real estate investment trusts are still bearing the brunt of the selling so far in 2025. Click to read.
SeekingAlpha
Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations
SeekingAlpha
VNQI: International REITs Offer A 10.55% Return To U.S. Investors
SeekingAlpha
Resilience And Risk: Navigating CRE Valuations In An Unprecedented Tariff-Laden Environment
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.87% | $28.64B | +33.99% | 2.75% |
VRCA | -8.70% | $38.40M | -94.70% | 0.00% |
VSA | -4.89% | $5.93M | -66.02% | 0.00% |
BTCT | -4.04% | $25.99M | +81.98% | 0.00% |
FMTO | -4.02% | $60.74M | -99.92% | 0.00% |
LITB | -0.80% | $22.07M | -72.41% | 0.00% |
X | -0.15% | $9.38B | +8.37% | 0.48% |
LTM | -0.03% | $10.14B | -97.06% | 3.00% |
STG | 0.10% | $27.83M | -36.98% | 0.00% |
SAVA | 0.25% | $82.12M | -91.95% | 0.00% |
SRRK | 0.62% | $2.94B | +112.99% | 0.00% |
QXO | 1.23% | $6.21B | -85.97% | 0.00% |
STTK | 1.59% | $45.01M | -91.19% | 0.00% |
NEOG | 2.39% | $1.30B | -51.81% | 0.00% |
HUSA | 2.69% | $10.05M | -59.47% | 0.00% |
VHC | 3.10% | $34.33M | +71.25% | 0.00% |
HUM | 3.25% | $30.58B | -24.30% | 1.40% |
CYCN | 3.33% | $8.56M | +5.25% | 0.00% |
MSIF | 3.40% | $734.60M | +32.74% | 6.82% |
RLMD | 3.94% | $12.06M | -90.44% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 631 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 |
---|---|
G GMGSFNT Goodman Group | 3.93% |
M M017836NT Mitsui Fudosan Co Ltd | 2.68% |
- | 2.41% |
V VNNVFNT Vonovia SE | 2.38% |
- | 2.23% |
- | 2.2% |
- | 1.93% |
- | 1.55% |
L LKREFNT Link Real Estate Investment Trust | 1.3% |
S SEGXFNT Segro PLC | 1.3% |
- | 1.19% |
- | 1.02% |
C CRBJFNT China Resources Land Ltd | 1.02% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.93% |
- | 0.93% |
- | 0.93% |
K KLPEFNT Klepierre | 0.8% |
- | 0.79% |
S STKAFNT Stockland Corp Ltd | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.75% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.58% |
L LSGOFNT Land Securities Group PLC | 0.57% |
L LEGIFNT LEG Immobilien SE | 0.57% |