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.
VPC was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. VPC tracks an index of closed-end funds focused on the private credit market", including business development companies. The index is weighted by dividend yield.
Key Details
Oct 04, 2011
Feb 07, 2019
Commodities
Asset Allocation
Natural Gas
Target Outcome
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 83.89% | - | - | 12.84% |
FDUS | 83.37% | - | - | 8.67% |
ARCC | 81.33% | $15.07B | - | 9.09% |
GLAD | 80.68% | - | - | 7.87% |
NMFC | 80.46% | - | - | 12.80% |
MAIN | 80.16% | $4.70B | +6.86% | 5.55% |
SLRC | 79.75% | - | - | 10.45% |
GSBD | 79.58% | $1.53B | - | 15.62% |
OBDC | 79.01% | $7.09B | -12.99% | 10.64% |
PFLT | 78.97% | - | - | 12.18% |
BCSF | 78.38% | $986.00M | -7.90% | 11.00% |
MFIC | 78.20% | - | - | 12.49% |
CSWC | 78.18% | $1.01B | -24.51% | 11.45% |
TSLX | 78.09% | - | - | 9.48% |
BBDC | 77.40% | - | - | 12.43% |
PNNT | 76.48% | - | - | 14.59% |
CCAP | 76.39% | - | - | 10.47% |
GBDC | 76.01% | - | - | 8.13% |
BXSL | 75.80% | - | - | 10.27% |
OCSL | 74.48% | - | - | 15.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | -0.24% | $31.63B | 0.04% | |
IGOV | -0.26% | $923.88M | 0.35% | |
BIL | -0.36% | $46.98B | 0.1356% | |
SMMU | -0.46% | $819.72M | 0.35% | |
BNDX | 0.60% | $64.82B | 0.07% | |
SPTI | -0.62% | $8.67B | 0.03% | |
FLMI | 0.64% | $634.51M | 0.3% | |
STXT | 0.74% | $134.11M | 0.49% | |
IBTL | 0.75% | $367.27M | 0.07% | |
SCHR | -0.84% | $10.60B | 0.03% | |
IBTM | 1.07% | $316.74M | 0.07% | |
SHY | -1.24% | $24.36B | 0.15% | |
WEAT | -1.37% | $117.31M | 0.28% | |
SHYM | -1.42% | $322.88M | 0.35% | |
ULST | -1.72% | $656.22M | 0.2% | |
FTSM | -1.75% | $6.59B | 0.45% | |
LGOV | 1.86% | $693.99M | 0.67% | |
ICSH | 2.19% | $6.04B | 0.08% | |
GOVT | 2.25% | $27.50B | 0.05% | |
TYA | 2.34% | $154.27M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.33% | $34.33M | +71.25% | 0.00% |
AGL | -0.47% | $1.33B | -38.78% | 0.00% |
CBOE | 0.48% | $23.89B | +24.72% | 1.07% |
FMTO | 1.02% | $60.74M | -99.92% | 0.00% |
CVM | -1.24% | $21.43M | -83.13% | 0.00% |
ZCMD | 1.26% | $28.54M | -20.42% | 0.00% |
DG | -1.33% | $20.23B | -34.71% | 2.57% |
SAVA | -1.38% | $82.12M | -91.95% | 0.00% |
BTCT | 2.55% | $25.99M | +81.98% | 0.00% |
KROS | 2.62% | $569.43M | -75.66% | 0.00% |
LITB | 2.64% | $22.07M | -72.41% | 0.00% |
LTM | 3.15% | $10.14B | -97.06% | 3.00% |
CMBM | 3.24% | $12.73M | -88.82% | 0.00% |
MVO | 3.27% | $66.01M | -42.89% | 21.83% |
CYCN | 3.46% | $8.56M | +5.25% | 0.00% |
RKT | 3.50% | $1.76B | -12.63% | 0.00% |
STG | -3.64% | $27.83M | -36.98% | 0.00% |
QXO | 3.68% | $6.21B | -85.97% | 0.00% |
FUBO | 3.76% | $922.16M | +103.01% | 0.00% |
FATE | 3.78% | $118.04M | -73.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -18.42% | $38.40M | -94.70% | 0.00% |
K | -16.30% | $28.64B | +33.99% | 2.75% |
NEOG | -15.44% | $1.30B | -51.81% | 0.00% |
ASPS | -7.49% | $80.14M | -51.84% | 0.00% |
STTK | -5.97% | $45.01M | -91.19% | 0.00% |
STG | -3.64% | $27.83M | -36.98% | 0.00% |
SAVA | -1.38% | $82.12M | -91.95% | 0.00% |
DG | -1.33% | $20.23B | -34.71% | 2.57% |
CVM | -1.24% | $21.43M | -83.13% | 0.00% |
AGL | -0.47% | $1.33B | -38.78% | 0.00% |
VHC | 0.33% | $34.33M | +71.25% | 0.00% |
CBOE | 0.48% | $23.89B | +24.72% | 1.07% |
FMTO | 1.02% | $60.74M | -99.92% | 0.00% |
ZCMD | 1.26% | $28.54M | -20.42% | 0.00% |
BTCT | 2.55% | $25.99M | +81.98% | 0.00% |
KROS | 2.62% | $569.43M | -75.66% | 0.00% |
LITB | 2.64% | $22.07M | -72.41% | 0.00% |
LTM | 3.15% | $10.14B | -97.06% | 3.00% |
CMBM | 3.24% | $12.73M | -88.82% | 0.00% |
MVO | 3.27% | $66.01M | -42.89% | 21.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.56% | $165.07M | 0.59% | |
VIXY | -61.46% | $113.02M | 0.85% | |
BTAL | -36.02% | $389.33M | 1.43% | |
FTSD | -32.29% | $212.65M | 0.25% | |
IVOL | -27.40% | $346.08M | 1.02% | |
XONE | -23.21% | $598.78M | 0.03% | |
SPTS | -16.85% | $5.87B | 0.03% | |
BILS | -16.19% | $3.95B | 0.1356% | |
UTWO | -15.49% | $386.65M | 0.15% | |
TBLL | -15.23% | $2.50B | 0.08% | |
FXY | -13.69% | $945.51M | 0.4% | |
XHLF | -13.27% | $1.33B | 0.03% | |
VGSH | -12.75% | $22.98B | 0.03% | |
CLIP | -11.80% | $1.52B | 0.07% | |
SCHO | -11.16% | $10.92B | 0.03% | |
GBIL | -10.74% | $6.24B | 0.12% | |
XBIL | -10.58% | $781.92M | 0.15% | |
FXE | -10.10% | $533.82M | 0.4% | |
IBTG | -8.86% | $1.88B | 0.07% | |
BWX | -8.11% | $1.38B | 0.35% |
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% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VPC - Virtus Private Credit Strategy 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 VPC |
---|---|---|
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 | |
---|---|---|---|---|
BIZD | 89.37% | $1.43B | 13.33% | |
PBDC | 89.00% | $194.04M | 13.94% | |
KBWD | 84.68% | $383.40M | 4.93% | |
PCEF | 84.07% | $767.81M | 3.07% | |
YYY | 83.03% | $527.80M | 3.25% | |
SRLN | 79.29% | $6.48B | 0.7% | |
HYBL | 78.56% | $337.21M | 0.7% | |
IXG | 78.15% | $474.80M | 0.41% | |
ZALT | 78.09% | $460.55M | 0.69% | |
BBHY | 77.86% | $399.95M | 0.07% | |
HYGV | 77.56% | $1.27B | 0.37% | |
SJNK | 77.44% | $4.28B | 0.4% | |
RSPA | 77.34% | $304.17M | 0.29% | |
FDVV | 77.00% | $4.83B | 0.16% | |
XYLD | 76.91% | $3.06B | 0.6% | |
BKLN | 76.76% | $5.92B | 0.65% | |
TJUL | 76.75% | $158.94M | 0.79% | |
FNDX | 76.71% | $17.17B | 0.25% | |
DLN | 76.70% | $4.68B | 0.28% | |
HYDB | 76.65% | $1.59B | 0.35% |
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 | |
---|---|---|---|---|
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% |
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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 | |
---|---|---|---|---|
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% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Virtus Private Credit Strategy ETF - VPC is made up of 53 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 |
---|---|
2.38% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.38% |
2.26% | |
J JQCNT Nuveen Credit Strategies Income Fund | 2.25% |
2.13% | |
2.07% | |
2.02% | |
1.94% | |
K KIONT KKR Income Opportunities Fund | 1.84% |
V VVRNT Invesco Senior Income Trust | 1.83% |
1.83% | |
1.82% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.82% |
1.78% | |
P PHDNT Pioneer Floating Rate Trust | 1.77% |
1.77% | |
1.73% | |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.71% |
1.7% | |
1.68% | |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.67% |
B BGTNT BlackRock Floating Rate Income Trust | 1.66% |
B BKTNT BlackRock Income Trust Inc | 1.64% |
D DSUNT BlackRock Debt Strategies Fund, Inc. | 1.64% |
E EVFNT Eaton Vance Senior Income Trust | 1.62% |
1.62% | |
E EFRNT Eaton Vance Senior Floating-Rate Trust | 1.55% |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.54% |
B BLWNT BlackRock Limited Duration Income Trust | 1.52% |
1.51% |