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.
VTC was created on 2017-11-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VTC tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.
Key Details
Oct 04, 2011
Nov 07, 2017
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.54M | -63.47% | 0.00% |
PLRX | -14.17% | $87.78M | -89.34% | 0.00% |
INSG | -13.99% | $122.90M | +118.40% | 0.00% |
NIU | -13.58% | $240.99M | +46.61% | 0.00% |
CBRL | -12.67% | $987.16M | -17.75% | 2.25% |
TG | -12.42% | $282.47M | +28.14% | 0.00% |
UTZ | -12.06% | $1.04B | -34.55% | 1.98% |
CABO | -11.95% | $982.61M | -55.84% | 6.81% |
OPTN | -11.89% | $95.20M | -39.74% | 0.00% |
HAIN | -11.79% | $130.86M | -78.20% | 0.00% |
SEER | -11.42% | $110.60M | -17.04% | 0.00% |
TVTX | -11.14% | $1.80B | +196.63% | 0.00% |
JRVR | -11.05% | $219.09M | -43.66% | 2.50% |
SGRY | -10.69% | $2.97B | -14.76% | 0.00% |
XGN | -10.35% | $122.24M | +387.86% | 0.00% |
PLL | -10.34% | $156.02M | -45.81% | 0.00% |
SPRY | -10.15% | $1.32B | +48.90% | 0.00% |
MNSO | -10.08% | $5.45B | -27.98% | 3.37% |
BDN | -9.74% | $724.66M | -9.70% | 14.32% |
EZPW | -9.71% | $805.40M | +41.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $349.31M | 1.06% | |
BCI | 42.77% | $1.41B | 0.26% | |
CMDY | 38.58% | $252.59M | 0.28% | |
BCD | 36.56% | $263.75M | 0.3% | |
FTGC | 29.27% | $2.38B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.90B | 0.35% | |
DBE | 22.13% | $45.79M | 0.77% | |
PXE | 21.66% | $68.76M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.12M | 0.57% | |
MLPX | 20.92% | $2.59B | 0.45% | |
DBC | 20.83% | $1.13B | 0.87% | |
TPYP | 20.71% | $706.49M | 0.4% | |
FXN | 20.63% | $267.25M | 0.62% | |
EMLP | 20.63% | $3.13B | 0.96% | |
USCI | 20.46% | $217.98M | 1.07% | |
PDBC | 20.37% | $4.35B | 0.59% | |
FLHY | 20.14% | $618.19M | 0.4% | |
GSG | 19.98% | $870.37M | 0.75% |
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
SeekingAlpha
Investors are demanding higher returns for parking their money in investment-grade US corporate debt amid a broader reassessment of market risk. Click to read.
SeekingAlpha
US political developments have come fast and furious, whipsawing global markets.
SeekingAlpha
Despite the volatility induced by recent tariff announcements, bond liquidity remains robust, with no material signs of stress in public IG credit. Click to read.
SeekingAlpha
As the Federal Reserve cautiously moves through its rate-cutting cycle, fixed income markets are experiencing significant changes due to shifting policy dynamics.
SeekingAlpha
As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.45% | $183.34M | 0.5% | |
UUP | -29.06% | $283.10M | 0.77% | |
VIXY | -20.04% | $109.15M | 0.85% | |
BTAL | -18.17% | $395.96M | 1.43% | |
KCCA | -15.87% | $95.59M | 0.87% | |
CTA | -11.92% | $1.03B | 0.76% | |
DBMF | -7.45% | $1.18B | 0.85% | |
ICLO | -5.98% | $304.83M | 0.19% | |
AGZD | -5.36% | $126.79M | 0.23% | |
KMLM | -5.00% | $193.27M | 0.9% | |
TAIL | -1.03% | $163.96M | 0.59% | |
THTA | -0.85% | $35.37M | 0.49% | |
BILZ | -0.35% | $892.31M | 0.14% | |
USFR | -0.02% | $18.84B | 0.15% | |
UGA | 0.17% | $68.57M | 0.97% | |
BNO | 0.51% | $77.81M | 1% | |
USL | 0.62% | $38.12M | 0.85% | |
USO | 0.68% | $1.06B | 0.6% | |
OILK | 0.76% | $57.72M | 0.69% | |
DBE | 1.67% | $45.79M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.56B | +120.93% | 0.00% |
AR | 49.60% | $11.40B | +7.91% | 0.00% |
RRC | 49.39% | $8.56B | -3.11% | 0.91% |
EQT | 44.26% | $32.30B | +35.20% | 1.45% |
EXE | 40.21% | $26.25B | +25.02% | 2.07% |
GPOR | 38.66% | $3.39B | +22.71% | 0.00% |
CTRA | 36.62% | $17.27B | -19.49% | 3.75% |
CNX | 32.38% | $4.56B | +33.83% | 0.00% |
BSM | 28.57% | $2.88B | -17.94% | 11.10% |
NFG | 27.71% | $7.45B | +47.65% | 2.49% |
AM | 25.28% | $8.53B | +24.89% | 5.01% |
IDXX | 24.99% | $39.13B | -0.09% | 0.00% |
PNNT | 23.19% | - | - | 14.75% |
KMI | 22.66% | $61.37B | +46.84% | 4.16% |
TALO | 21.73% | $1.33B | -41.95% | 0.00% |
TXO | 21.59% | $703.25M | -10.62% | 14.16% |
LAMR | 21.01% | $12.14B | +1.44% | 4.95% |
TENB | 20.80% | $3.76B | -30.20% | 0.00% |
EMO | 20.23% | - | - | 8.93% |
NMFC | 20.08% | - | - | 12.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.14M | 0.95% | |
FTSD | -16.01% | $214.73M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.27M | 0.9% | |
XBIL | -13.10% | $779.76M | 0.15% | |
TAIL | -11.54% | $163.96M | 0.59% | |
IBND | -10.92% | $252.40M | 0.5% | |
IVOL | -9.44% | $344.21M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $109.15M | 0.85% | |
BILZ | -8.54% | $892.31M | 0.14% | |
BILS | -8.15% | $3.94B | 0.1356% | |
SHYM | -7.64% | $320.56M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $395.96M | 1.43% | |
CNBS | -7.15% | $76.63M | 0.77% | |
KCCA | -7.12% | $95.59M | 0.87% | |
BWX | -6.73% | $1.37B | 0.35% | |
PPLT | -6.50% | $1.01B | 0.6% | |
FXY | -6.33% | $939.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $98.82M | 0.39% | |
SMMU | -0.16% | $811.43M | 0.35% | |
FLMI | -0.16% | $632.78M | 0.3% | |
XONE | 0.19% | $597.51M | 0.03% | |
YBTC | 0.19% | $174.63M | 0.95% | |
DAPP | 0.21% | $150.80M | 0.51% | |
SILJ | 0.26% | $1.05B | 0.69% | |
FXB | 0.28% | $83.12M | 0.4% | |
SGOV | -0.33% | $46.38B | 0.09% | |
ITB | 0.44% | $2.65B | 0.39% | |
FLIA | -0.50% | $673.17M | 0.25% | |
IBMN | 0.51% | $449.72M | 0.18% | |
MLN | -0.54% | $532.69M | 0.24% | |
CONY | 0.55% | $987.24M | 1.22% | |
SMB | -0.60% | $268.58M | 0.07% | |
IBTH | 0.61% | $1.51B | 0.07% | |
GNMA | 0.61% | $348.26M | 0.1% | |
CPRJ | 0.65% | $47.57M | 0.69% | |
VGSH | -0.68% | $23.01B | 0.03% | |
IWC | 0.71% | $766.28M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.22B | +25.48% | 1.91% |
NATR | <0.01% | $244.91M | -15.93% | 0.00% |
CHE | <0.01% | $8.45B | +0.83% | 0.33% |
IMMP | -0.01% | $281.86M | -35.45% | 0.00% |
CROX | -0.02% | $5.65B | -25.59% | 0.00% |
SJM | 0.02% | $11.95B | -0.65% | 3.84% |
LESL | 0.02% | $129.08M | -85.14% | 0.00% |
WAL | 0.02% | $7.88B | +13.39% | 2.07% |
IBP | -0.02% | $4.53B | -29.21% | 1.90% |
AUPH | -0.03% | $1.11B | +57.48% | 0.00% |
IOT | -0.03% | $23.89B | +9.24% | 0.00% |
MX | 0.04% | $118.40M | -35.67% | 0.00% |
ACIW | 0.04% | $5.77B | +52.91% | 0.00% |
WBS | 0.04% | $8.20B | +6.10% | 2.43% |
CVGW | -0.04% | $464.46M | -6.87% | 2.69% |
BLDR | 0.04% | $11.71B | -35.16% | 0.00% |
LUNR | -0.04% | $1.05B | +52.39% | 0.00% |
SNV | 0.05% | $6.24B | +14.83% | 3.36% |
GRVY | -0.05% | $418.32M | -11.00% | 0.00% |
REVG | -0.06% | $1.84B | +42.03% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | 0.01% | $726.57M | -74.71% | 0.00% |
AMAL | -0.02% | $899.45M | +14.99% | 2.16% |
WRAP | -0.06% | $72.80M | -5.26% | 0.00% |
MIST | 0.09% | $68.97M | -24.12% | 0.00% |
NNVC | 0.10% | $19.39M | -38.92% | 0.00% |
ALTO | 0.19% | $65.89M | -49.99% | 0.00% |
QURE | 0.19% | $550.57M | +105.73% | 0.00% |
TAL | 0.20% | $4.21B | -28.90% | 0.00% |
REPL | 0.23% | $551.43M | +7.19% | 0.00% |
MQ | -0.26% | $1.92B | -29.97% | 0.00% |
ALXO | 0.36% | $25.85M | -97.09% | 0.00% |
RLX | -0.41% | $1.65B | -9.50% | 0.54% |
HNRG | 0.41% | $650.66M | +164.22% | 0.00% |
BNED | 0.54% | $351.09M | -65.63% | 0.00% |
CYRX | -0.57% | $283.78M | -57.12% | 0.00% |
MSIF | 0.58% | $722.89M | +30.62% | 6.95% |
QXO | -0.66% | $5.97B | -86.44% | 0.00% |
XOS | 0.73% | $30.06M | -51.25% | 0.00% |
DCGO | 0.73% | $239.86M | -31.43% | 0.00% |
DESP | -0.84% | $1.63B | +51.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.16% | $59.10M | -99.92% | 0.00% |
BTCT | -11.59% | $19.10M | +62.56% | 0.00% |
STNG | -10.57% | $2.05B | -46.82% | 3.95% |
MVO | -10.04% | $64.06M | -44.58% | 22.41% |
CYD | -9.59% | $681.93M | +101.57% | 2.24% |
NEOG | -8.33% | $1.29B | -50.79% | 0.00% |
TRMD | -7.44% | $1.61B | -53.88% | 30.74% |
STTK | -7.43% | $41.79M | -91.68% | 0.00% |
INSW | -7.42% | $1.79B | -34.17% | 1.30% |
PRPH | -7.35% | $11.98M | -94.69% | 0.00% |
HUM | -7.13% | $30.55B | -21.91% | 1.40% |
X | -6.94% | $9.18B | +5.68% | 0.49% |
GORV | -6.70% | $17.51M | -96.01% | 0.00% |
HQY | -6.65% | $7.93B | +17.57% | 0.00% |
DHT | -6.57% | $1.79B | -7.71% | 8.53% |
FRO | -5.87% | $3.82B | -32.17% | 10.37% |
AMR | -5.32% | $1.64B | -58.13% | 0.00% |
NVGS | -5.32% | $914.94M | -18.91% | 1.50% |
ASC | -5.19% | $393.63M | -52.16% | 9.73% |
NAT | -5.01% | $552.67M | -35.56% | 13.08% |
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.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VTC - Vanguard Total 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 VTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.02% | $18.84B | 0.15% | |
UGA | 0.17% | $68.57M | 0.97% | |
BILZ | -0.35% | $892.31M | 0.14% | |
BNO | 0.51% | $77.81M | 1% | |
USL | 0.62% | $38.12M | 0.85% | |
USO | 0.68% | $1.06B | 0.6% | |
OILK | 0.76% | $57.72M | 0.69% | |
THTA | -0.85% | $35.37M | 0.49% | |
TAIL | -1.03% | $163.96M | 0.59% | |
DBE | 1.67% | $45.79M | 0.77% | |
BIL | 1.73% | $47.02B | 0.1356% | |
IVOL | 2.25% | $344.21M | 1.02% | |
TPMN | 2.43% | $31.31M | 0.65% | |
TFLO | 2.85% | $7.12B | 0.15% | |
YBTC | 3.86% | $174.63M | 0.95% | |
TUR | 4.01% | $131.85M | 0.59% | |
KRBN | 4.10% | $152.32M | 0.85% | |
WEAT | 4.28% | $116.28M | 0.28% | |
KMLM | -5.00% | $193.27M | 0.9% | |
AGZD | -5.36% | $126.79M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 53.10% | $9.61B | +1.27% | 4.88% |
PSA | 52.70% | $52.61B | +11.48% | 4.01% |
AGNC | 52.35% | $8.90B | -8.50% | 16.42% |
NLY | 51.74% | $11.43B | -2.79% | 13.76% |
EXR | 51.19% | $31.24B | +4.46% | 4.38% |
FAF | 51.04% | $6.29B | +11.90% | 3.51% |
MFA | 50.10% | $963.91M | -12.32% | 14.90% |
NSA | 49.64% | $2.76B | -0.14% | 6.25% |
PFSI | 49.49% | $5.05B | +6.45% | 1.11% |
SAFE | 48.93% | $1.15B | -17.22% | 4.45% |
FCPT | 47.13% | $2.79B | +15.38% | 5.03% |
SBAC | 46.73% | $25.82B | +21.85% | 1.68% |
ARR | 46.71% | $1.35B | -13.68% | 17.34% |
RWT | 46.63% | $776.62M | -6.86% | 11.71% |
AMT | 46.18% | $102.75B | +21.04% | 2.99% |
HD | 45.88% | $360.55B | +7.06% | 2.49% |
DX | 45.14% | $1.31B | +0.49% | 13.97% |
IVR | 45.10% | $479.76M | -19.58% | 20.75% |
DEA | 44.20% | $901.70M | -31.47% | 7.53% |
LOW | 44.14% | $125.10B | -3.69% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.08% | $28.07B | 0.14% | |
SPBO | 99.08% | $1.53B | 0.03% | |
USIG | 98.94% | $13.22B | 0.04% | |
QLTA | 98.89% | $1.64B | 0.15% | |
SUSC | 98.78% | $1.10B | 0.18% | |
GIGB | 98.10% | $681.75M | 0.08% | |
IGEB | 98.02% | $1.06B | 0.18% | |
IBDX | 97.99% | $1.03B | 0.1% | |
VCIT | 97.89% | $51.86B | 0.03% | |
VCLT | 97.79% | $12.11B | 0.04% | |
IGLB | 97.75% | $2.47B | 0.04% | |
SPLB | 97.64% | $1.13B | 0.04% | |
AGGY | 97.61% | $824.49M | 0.12% | |
IGIB | 97.51% | $14.62B | 0.04% | |
VCEB | 97.48% | $824.33M | 0.12% | |
SCHI | 97.09% | $8.34B | 0.03% | |
FLCO | 97.08% | $579.70M | 0.35% | |
ILTB | 96.63% | $599.90M | 0.06% | |
CORP | 96.50% | $1.34B | 0.23% | |
BSCW | 96.33% | $803.39M | 0.1% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Total Corporate Bond ETF - VTC is made up of 1155 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 |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.2% |
5 5BCYXN7NT Oracle Corp. | 0.14% |
5 5193936NT Citigroup Inc. | 0.14% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.13% |
5 5CRXCK2NT Fiserv Inc. | 0.13% |
5 5CNDVL5NT Morgan Stanley | 0.13% |
5 5CQHPL0NT Pepsico Inc | 0.13% |
5 5CKLKV2NT Morgan Stanley | 0.13% |
5 5CRPGH4NT AbbVie Inc. | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.13% |
5 5CKQYB2NT Intel Corporation | 0.13% |
7 7009326NT United States Treasury Notes | 0.13% |
5 5BTHBD5NT Wells Fargo & Co. | 0.13% |
5 5CKYBB0NT T-Mobile USA, Inc. | 0.13% |
5 5CWXPH0NT Wells Fargo & Co. | 0.13% |
5 5CKLSM8NT AT&T Inc | 0.13% |
5 5522422NT JPMorgan Chase & Co. | 0.13% |
5 5329602NT Telefonica Europe B V | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5434684NT Duke Energy Carolinas LLC | 0.13% |
5 5CTZMH8NT Meta Platforms Inc | 0.13% |
5 5CPCDT5NT Exxon Mobil Corp. | 0.13% |
5 5699988NT Sabine Pass Liquefaction, LLC | 0.13% |
5 5CZJBF0NT Amazon.com, Inc. | 0.13% |
5 5CJYGY3NT Verizon Communications Inc. | 0.13% |
5 5353483NT Axa SA | 0.12% |
5 5CDYRT0NT Morgan Stanley | 0.12% |
5 5130372NT AbbVie Inc. | 0.12% |
5 5CYZZZ8NT T-Mobile USA, Inc. | 0.12% |
5 5BSCRX8NT Johnson & Johnson | 0.12% |