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.
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 4952.96m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Key Details
Oct 04, 2011
Dec 16, 1998
Commodities
Equity
Natural Gas
Materials
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.
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
SYPR | 0.01% | $37.69M | +25.19% | 0.00% |
ZCMD | -0.24% | $28.54M | -20.42% | 0.00% |
LITB | 0.30% | $22.07M | -72.41% | 0.00% |
BTCT | 0.54% | $25.99M | +81.98% | 0.00% |
LTM | 1.55% | $10.14B | -97.06% | 3.00% |
VRCA | -1.82% | $38.40M | -94.70% | 0.00% |
VSTA | 2.36% | $345.27M | +19.09% | 0.00% |
STG | -2.46% | $27.83M | -36.98% | 0.00% |
NEOG | 2.62% | $1.30B | -51.81% | 0.00% |
DOGZ | 2.65% | $204.96M | +188.53% | 0.00% |
K | -3.06% | $28.64B | +33.99% | 2.75% |
UUU | 3.18% | $4.99M | +46.72% | 0.00% |
CBOE | -3.19% | $23.89B | +24.72% | 1.07% |
VHC | -3.22% | $34.33M | +71.25% | 0.00% |
CYCN | -3.62% | $8.56M | +5.25% | 0.00% |
NEUE | 3.69% | $59.37M | +9.92% | 0.00% |
CREG | 3.84% | $15.96M | -40.74% | 0.00% |
CARV | 3.92% | $6.95M | -18.07% | 0.00% |
IMNN | 4.17% | $12.21M | -44.70% | 0.00% |
DG | 5.02% | $20.23B | -34.71% | 2.57% |
SeekingAlpha
Getting Back To Even
SeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
SeekingAlpha
XLB: Materials Dashboard For April
SeekingAlpha
US stocks have taken a hit this year, but the pain varies widely by sector. Click here to read more.
SeekingAlpha
From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
SeekingAlpha
Right now tariffs are synonymous with uncertainty. Whether investors are hedging their risks or buying the dip, ETFs continue to be an attractive investment choice across various strategies.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.54% | $1.19B | 0.24% | |
CTA | 0.55% | $1.04B | 0.76% | |
SMB | 0.87% | $268.72M | 0.07% | |
CMBS | 1.05% | $427.74M | 0.25% | |
JPST | 1.13% | $30.62B | 0.18% | |
STXT | 1.18% | $134.11M | 0.49% | |
IBTO | 1.32% | $332.13M | 0.07% | |
TYA | -1.40% | $154.27M | 0.15% | |
NEAR | 1.48% | $3.25B | 0.25% | |
TBIL | -1.53% | $5.77B | 0.15% | |
IEF | 1.55% | $34.39B | 0.15% | |
SGOV | -1.57% | $46.62B | 0.09% | |
FLMI | 1.60% | $634.51M | 0.3% | |
CARY | -1.64% | $347.36M | 0.8% | |
FMHI | 1.73% | $749.22M | 0.7% | |
BSV | -1.85% | $38.39B | 0.03% | |
CGSM | -1.90% | $656.19M | 0.25% | |
SCHR | -2.02% | $10.60B | 0.03% | |
IBTM | -2.17% | $316.74M | 0.07% | |
AGZD | -2.20% | $126.79M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.55% | $165.07M | 0.59% | |
VIXY | -65.17% | $113.02M | 0.85% | |
BTAL | -49.56% | $389.33M | 1.43% | |
IVOL | -37.69% | $346.08M | 1.02% | |
FTSD | -35.38% | $212.65M | 0.25% | |
XONE | -25.19% | $598.78M | 0.03% | |
SPTS | -23.49% | $5.87B | 0.03% | |
BILS | -21.21% | $3.95B | 0.1356% | |
SHYM | -19.85% | $322.88M | 0.35% | |
SCHO | -18.48% | $10.92B | 0.03% | |
XHLF | -17.95% | $1.33B | 0.03% | |
UTWO | -17.57% | $386.65M | 0.15% | |
USDU | -17.40% | $173.65M | 0.5% | |
VGSH | -16.27% | $22.98B | 0.03% | |
CLIP | -15.31% | $1.52B | 0.07% | |
TBLL | -14.36% | $2.50B | 0.08% | |
KCCA | -13.24% | $96.16M | 0.87% | |
FXY | -13.11% | $945.51M | 0.4% | |
ULST | -11.60% | $656.22M | 0.2% | |
BIL | -11.06% | $46.98B | 0.1356% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and XLB - Materials Select Sector SPDR 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 XLB |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.09% | $2.42B | 0.09% | |
FMAT | 99.01% | $401.48M | 0.084% | |
IYM | 98.07% | $483.78M | 0.39% | |
RSP | 91.64% | $69.79B | 0.2% | |
IWS | 91.40% | $12.68B | 0.23% | |
NUMV | 90.93% | $355.55M | 0.31% | |
MXI | 90.64% | $215.64M | 0.42% | |
FLQM | 90.60% | $1.53B | 0.3% | |
VOE | 90.50% | $17.04B | 0.07% | |
IWD | 90.48% | $60.19B | 0.19% | |
RSPA | 90.40% | $304.17M | 0.29% | |
DSTL | 90.28% | $1.82B | 0.39% | |
SCHV | 90.21% | $11.80B | 0.04% | |
VONV | 90.15% | $11.66B | 0.07% | |
SIZE | 90.08% | $315.90M | 0.15% | |
FNDX | 89.96% | $17.17B | 0.25% | |
IUS | 89.95% | $590.59M | 0.19% | |
SMOT | 89.94% | $342.26M | 0.49% | |
GSEW | 89.92% | $1.18B | 0.09% | |
CFA | 89.72% | $505.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -19.50% | $60.74M | -99.92% | 0.00% |
VSA | -6.09% | $5.93M | -66.02% | 0.00% |
CYCN | -3.62% | $8.56M | +5.25% | 0.00% |
VHC | -3.22% | $34.33M | +71.25% | 0.00% |
CBOE | -3.19% | $23.89B | +24.72% | 1.07% |
K | -3.06% | $28.64B | +33.99% | 2.75% |
STG | -2.46% | $27.83M | -36.98% | 0.00% |
VRCA | -1.82% | $38.40M | -94.70% | 0.00% |
ZCMD | -0.24% | $28.54M | -20.42% | 0.00% |
SYPR | 0.01% | $37.69M | +25.19% | 0.00% |
LITB | 0.30% | $22.07M | -72.41% | 0.00% |
BTCT | 0.54% | $25.99M | +81.98% | 0.00% |
LTM | 1.55% | $10.14B | -97.06% | 3.00% |
VSTA | 2.36% | $345.27M | +19.09% | 0.00% |
NEOG | 2.62% | $1.30B | -51.81% | 0.00% |
DOGZ | 2.65% | $204.96M | +188.53% | 0.00% |
UUU | 3.18% | $4.99M | +46.72% | 0.00% |
NEUE | 3.69% | $59.37M | +9.92% | 0.00% |
CREG | 3.84% | $15.96M | -40.74% | 0.00% |
CARV | 3.92% | $6.95M | -18.07% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Materials Select Sector SPDR - XLB is made up of 26 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 |
---|---|
![]() | 18.26% |
6.93% | |
5.41% | |
![]() | 5.4% |
5.08% | |
![]() | 5.06% |
4.67% | |
4.56% | |
4.36% | |
3.65% | |
![]() | 3.57% |
3.32% | |
3.12% | |
![]() | 2.76% |
2.72% | |
![]() | 2.71% |
2.49% | |
2.42% | |
2.15% | |
![]() | 2.04% |
1.95% | |
1.86% | |
1.83% | |
1.35% | |
1.18% | |
0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 85.17% | $27.73B | -15.93% | 2.32% |
LIN | 82.16% | $213.35B | +5.44% | 1.25% |
AVNT | 82.06% | $3.42B | -18.14% | 2.84% |
DOW | 81.61% | $20.67B | -50.82% | 9.43% |
PPG | 80.98% | $24.65B | -19.16% | 2.47% |
BN | 80.73% | $86.34B | +30.19% | 0.57% |
LYB | 80.49% | $18.39B | -43.70% | 9.20% |
EMN | 80.49% | $8.94B | -23.39% | 4.19% |
ITW | 79.55% | $71.23B | -2.66% | 2.42% |
ITT | 79.50% | $11.29B | +4.06% | 0.91% |
BNT | 79.00% | $11.67B | +31.31% | 0.00% |
DOV | 78.74% | $23.95B | -5.55% | 1.17% |
TXT | 78.11% | $13.04B | -18.39% | 0.11% |
FTV | 77.37% | $23.73B | -9.87% | 0.46% |
OLN | 77.11% | $2.47B | -61.71% | 3.72% |
NDSN | 76.49% | $11.05B | -30.14% | 1.55% |
GGG | 76.39% | $14.00B | +0.53% | 1.26% |
CAT | 76.34% | $152.50B | -7.83% | 1.73% |
AXTA | 75.71% | $6.83B | -13.64% | 0.00% |
PFG | 75.64% | $17.68B | -5.57% | 3.69% |