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 4358.13m in AUM and 27 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $394.77M | 1.06% | |
BCI | 44.75% | $1.41B | 0.26% | |
CMDY | 40.56% | $280.85M | 0.28% | |
BCD | 38.61% | $234.77M | 0.3% | |
FTGC | 31.19% | $2.35B | 1.02% | |
FCG | 26.36% | $302.14M | 0.6% | |
DBE | 23.98% | $47.56M | 0.77% | |
DBC | 23.22% | $1.20B | 0.87% | |
XOP | 23.22% | $1.70B | 0.35% | |
PDBC | 22.64% | $4.43B | 0.59% | |
FLBL | 22.19% | $1.04B | 0.45% | |
GSG | 22.07% | $881.01M | 0.75% | |
USCI | 21.89% | $216.61M | 1.07% | |
PXE | 21.78% | $69.55M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $570.17M | 0.4% | |
HYBL | 21.49% | $337.94M | 0.7% | |
FXN | 21.10% | $260.86M | 0.62% | |
SEIX | 21.06% | $323.27M | 0.57% | |
ECH | 21.06% | $553.16M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 82.76% | $24.80B | -18.94% | 2.58% |
DOW | 82.24% | $19.33B | -51.65% | 10.13% |
AVNT | 81.95% | $2.82B | -26.87% | 3.41% |
WLK | 81.79% | $11.61B | -39.22% | 2.30% |
EMN | 80.99% | $8.87B | -19.99% | 4.24% |
PPG | 80.33% | $22.34B | -27.07% | 2.72% |
LYB | 80.16% | $18.06B | -43.89% | 9.51% |
LIN | 80.08% | $211.86B | +0.27% | 1.26% |
BN | 79.56% | $73.18B | +25.17% | 0.68% |
ITW | 77.97% | $67.42B | -7.91% | 2.55% |
ITT | 77.87% | $10.27B | +1.33% | 1.03% |
BNT | 77.78% | $9.82B | +25.07% | 0.00% |
OLN | 77.02% | $2.34B | -61.70% | 3.91% |
DOV | 76.43% | $22.20B | -4.45% | 1.27% |
FCX | 75.66% | $47.88B | -33.12% | 1.78% |
NDSN | 75.31% | $10.28B | -30.72% | 1.66% |
FTV | 75.03% | $22.12B | -18.95% | 0.49% |
FUL | 74.41% | $2.84B | -31.12% | 1.68% |
PFG | 73.76% | $16.12B | -8.72% | 4.01% |
AXTA | 73.60% | $6.79B | -2.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -21.60% | $269.10K | -99.85% | 0.00% |
VSA | -6.04% | $3.98M | -79.11% | 0.00% |
K | -3.76% | $28.41B | +46.76% | 2.76% |
STG | -3.40% | $24.34M | -44.42% | 0.00% |
CYCN | -3.21% | $7.26M | -16.72% | 0.00% |
VHC | -2.63% | $36.41M | +51.37% | 0.00% |
VRCA | -2.33% | $43.98M | -93.21% | 0.00% |
CBOE | -2.16% | $22.82B | +23.17% | 1.12% |
ZCMD | -0.85% | $30.26M | -12.41% | 0.00% |
SYPR | -0.53% | $40.29M | +4.17% | 0.00% |
NEOG | -0.46% | $998.37M | -62.11% | 0.00% |
BTCT | 0.07% | $16.73M | +20.22% | 0.00% |
LTM | 1.63% | $9.14B | -97.17% | 3.18% |
LITB | 1.79% | $34.18M | -60.79% | 0.00% |
UUU | 1.81% | $4.58M | +24.33% | 0.00% |
DOGZ | 3.09% | $215.79M | +120.70% | 0.00% |
VSTA | 3.42% | $386.83M | +28.67% | 0.00% |
PRPO | 3.48% | $8.29M | -17.82% | 0.00% |
CARV | 3.78% | $7.36M | -8.29% | 0.00% |
NEUE | 3.89% | $56.43M | +11.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.28B | 0.35% | |
SMMU | -0.13% | $687.34M | 0.35% | |
BWZ | 0.26% | $207.18M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $509.70M | 0.18% | |
SPTS | -0.40% | $5.85B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $596.94M | 0.3% | |
BITQ | 0.56% | $141.08M | 0.85% | |
UUP | -0.56% | $254.57M | 0.77% | |
IWC | 0.64% | $728.12M | 0.6% | |
SMB | -0.69% | $263.52M | 0.07% | |
BKCH | 0.70% | $108.51M | 0.5% | |
MLN | -0.75% | $527.87M | 0.24% | |
IBD | -0.77% | $400.35M | 0.44% | |
FXY | -0.91% | $839.80M | 0.4% | |
KRBN | 0.95% | $152.62M | 0.85% | |
TBIL | 1.01% | $5.48B | 0.15% | |
SIL | 1.12% | $1.53B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $82.59M | -62.04% | 0.00% |
NIU | -14.57% | $199.66M | +40.49% | 0.00% |
TG | -13.94% | $249.20M | +13.41% | 0.00% |
INSG | -13.87% | $109.40M | +214.22% | 0.00% |
PLRX | -13.79% | $88.40M | -88.80% | 0.00% |
CBRL | -12.33% | $939.07M | -24.50% | 2.32% |
JRVR | -11.95% | $196.27M | -50.69% | 2.81% |
JOUT | -11.72% | $221.96M | -48.80% | 6.12% |
SGRY | -11.53% | $2.69B | -13.81% | 0.00% |
HAIN | -11.35% | $242.76M | -53.30% | 0.00% |
TVTX | -11.16% | $1.29B | +143.24% | 0.00% |
MBI | -11.12% | $200.48M | -34.97% | 0.00% |
GORV | -10.77% | $25.33M | -92.97% | 0.00% |
XGN | -10.68% | $80.00M | +219.29% | 0.00% |
SPRY | -10.62% | $1.46B | +64.24% | 0.00% |
SEER | -10.58% | $118.37M | +17.16% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $17.00B | +545.66% | 0.00% |
LIVN | -9.91% | $1.91B | -32.39% | 0.00% |
KROS | -9.88% | $548.80M | -77.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.77B | +114.47% | 0.00% |
AR | 49.07% | $10.67B | +17.63% | 0.00% |
RRC | 48.96% | $8.19B | -1.79% | 0.96% |
EQT | 43.03% | $30.38B | +41.09% | 1.22% |
EXE | 38.96% | $24.38B | +20.38% | 2.17% |
GPOR | 38.09% | $3.04B | +10.62% | 0.00% |
CTRA | 37.30% | $19.58B | -5.84% | 3.28% |
CNX | 32.53% | $4.55B | +29.48% | 0.00% |
BSM | 29.49% | $3.00B | -9.54% | 10.58% |
IDXX | 26.09% | $32.61B | -15.86% | 0.00% |
NFG | 24.35% | $7.13B | +51.29% | 2.61% |
AM | 24.09% | $8.07B | +23.52% | 5.30% |
PNNT | 23.09% | - | - | 15.20% |
TALO | 22.42% | $1.27B | -46.65% | 0.00% |
BCH | 22.12% | $14.02B | +27.11% | 7.50% |
TENB | 21.54% | $3.84B | -27.96% | 0.00% |
KMI | 21.46% | $59.88B | +51.75% | 4.21% |
TXO | 21.28% | $681.74M | -8.81% | 14.40% |
EMO | 21.12% | - | - | 8.31% |
NMFC | 21.02% | - | - | 14.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.14% | $10.48B | 0.03% | |
IBTL | 0.42% | $359.94M | 0.07% | |
BSV | 0.57% | $35.89B | 0.03% | |
SPTI | -0.57% | $7.87B | 0.03% | |
AGZD | 0.59% | $128.97M | 0.23% | |
IBTM | 0.67% | $314.72M | 0.07% | |
IBTK | -0.84% | $416.37M | 0.07% | |
SMB | 0.90% | $263.52M | 0.07% | |
BUXX | 1.03% | $264.44M | 0.25% | |
FMHI | 1.06% | $736.03M | 0.7% | |
CMBS | 1.11% | $425.50M | 0.25% | |
CTA | 1.26% | $989.04M | 0.76% | |
SHY | -1.44% | $24.00B | 0.15% | |
FLMI | 1.45% | $596.94M | 0.3% | |
TBIL | -1.49% | $5.48B | 0.15% | |
CARY | 1.50% | $347.36M | 0.8% | |
VGIT | -1.52% | $31.69B | 0.04% | |
NEAR | 1.53% | $3.18B | 0.25% | |
TYA | 1.59% | $155.03M | 0.15% | |
JPST | 1.93% | $29.71B | 0.18% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.02% | $2.34B | 0.09% | |
FMAT | 98.97% | $395.52M | 0.084% | |
IYM | 98.10% | $469.75M | 0.39% | |
MXI | 90.92% | $222.61M | 0.42% | |
RSP | 90.66% | $67.79B | 0.2% | |
IWS | 90.27% | $12.53B | 0.23% | |
FLQM | 89.68% | $1.42B | 0.3% | |
NUMV | 89.65% | $343.71M | 0.31% | |
VOE | 89.55% | $16.44B | 0.07% | |
IWD | 89.34% | $59.29B | 0.19% | |
DSTL | 89.24% | $1.79B | 0.39% | |
SCHV | 89.12% | $11.30B | 0.04% | |
VONV | 88.99% | $10.93B | 0.07% | |
SIZE | 88.95% | $302.81M | 0.15% | |
FNDX | 88.77% | $16.33B | 0.25% | |
GSEW | 88.75% | $1.06B | 0.09% | |
CFA | 88.70% | $492.90M | 0.35% | |
IUS | 88.68% | $585.58M | 0.19% | |
IUSV | 88.54% | $19.16B | 0.04% | |
SMOT | 88.50% | $350.33M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.07% | $16.73M | +20.22% | 0.00% |
NEOG | -0.46% | $998.37M | -62.11% | 0.00% |
SYPR | -0.53% | $40.29M | +4.17% | 0.00% |
ZCMD | -0.85% | $30.26M | -12.41% | 0.00% |
LTM | 1.63% | $9.14B | -97.17% | 3.18% |
LITB | 1.79% | $34.18M | -60.79% | 0.00% |
UUU | 1.81% | $4.58M | +24.33% | 0.00% |
CBOE | -2.16% | $22.82B | +23.17% | 1.12% |
VRCA | -2.33% | $43.98M | -93.21% | 0.00% |
VHC | -2.63% | $36.41M | +51.37% | 0.00% |
DOGZ | 3.09% | $215.79M | +120.70% | 0.00% |
CYCN | -3.21% | $7.26M | -16.72% | 0.00% |
STG | -3.40% | $24.34M | -44.42% | 0.00% |
VSTA | 3.42% | $386.83M | +28.67% | 0.00% |
PRPO | 3.48% | $8.29M | -17.82% | 0.00% |
K | -3.76% | $28.41B | +46.76% | 2.76% |
CARV | 3.78% | $7.36M | -8.29% | 0.00% |
NEUE | 3.89% | $56.43M | +11.64% | 0.00% |
IMNN | 4.01% | $12.59M | -24.46% | 0.00% |
TXMD | 4.61% | $11.46M | -47.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.61% | $110.17M | 0.59% | |
VIXY | -64.20% | $195.31M | 0.85% | |
BTAL | -48.14% | $406.36M | 1.43% | |
IVOL | -36.75% | $313.84M | 1.02% | |
FTSD | -33.58% | $219.63M | 0.25% | |
XONE | -22.27% | $626.75M | 0.03% | |
USDU | -21.39% | $215.45M | 0.5% | |
BILS | -20.28% | $3.88B | 0.1356% | |
SHYM | -19.57% | $301.15M | 0.35% | |
SPTS | -19.15% | $5.85B | 0.03% | |
XHLF | -17.68% | $1.06B | 0.03% | |
SCHO | -15.18% | $10.93B | 0.03% | |
UTWO | -14.81% | $376.17M | 0.15% | |
VGSH | -13.51% | $22.83B | 0.03% | |
TBLL | -13.33% | $2.55B | 0.08% | |
KCCA | -11.90% | $97.18M | 0.87% | |
FXY | -11.41% | $839.80M | 0.4% | |
UUP | -10.77% | $254.57M | 0.77% | |
BIL | -10.21% | $48.78B | 0.1356% | |
GBIL | -10.17% | $6.25B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $751.97M | +117.20% | 0.00% |
PHM | 0.01% | $18.72B | -12.52% | 0.89% |
SMR | -0.02% | $1.93B | +194.12% | 0.00% |
QD | -0.02% | $337.29M | +8.37% | 0.00% |
GLOB | 0.03% | $4.69B | -41.48% | 0.00% |
K | -0.03% | $28.41B | +46.76% | 2.76% |
SKYT | 0.03% | $327.12M | -22.26% | 0.00% |
MSBI | 0.04% | $332.79M | -31.59% | 8.13% |
BJ | -0.04% | $15.25B | +53.87% | 0.00% |
RDN | -0.05% | $4.43B | +6.99% | 3.08% |
DIN | -0.07% | $304.28M | -54.14% | 10.38% |
PINC | 0.07% | $1.76B | -6.40% | 4.34% |
RDDT | 0.07% | $17.25B | +143.50% | 0.00% |
HRI | -0.07% | $3.30B | -24.12% | 2.32% |
AUB | -0.07% | $3.27B | -22.25% | 5.38% |
NHC | -0.07% | $1.42B | +4.44% | 2.66% |
LOAR | -0.07% | $8.06B | +207.68% | 0.00% |
SIGA | -0.07% | $422.91M | -30.43% | 0.00% |
WSFS | -0.07% | $2.78B | +13.75% | 1.27% |
ACRE | 0.07% | $192.00M | -45.57% | 25.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $153.27M | 0.95% | |
KMLM | -20.00% | $200.23M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.63M | 0.25% | |
XBIL | -11.34% | $738.89M | 0.15% | |
TAIL | -11.05% | $110.17M | 0.59% | |
CPRJ | -10.27% | $47.52M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.06B | 0.03% | |
EFAA | -8.37% | $122.43M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $812.28M | 0.14% | |
SHYM | -7.48% | $301.15M | 0.35% | |
KCCA | -7.43% | $97.18M | 0.87% | |
BTAL | -7.25% | $406.36M | 1.43% | |
IVOL | -7.16% | $313.84M | 1.02% | |
IBND | -6.63% | $208.12M | 0.5% | |
IBTF | -6.31% | $2.17B | 0.07% | |
SHV | -6.06% | $22.87B | 0.15% | |
BILS | -5.86% | $3.88B | 0.1356% |
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% | 15.43% |
7 7381440NT United States Treasury Bills 0% | 4.29% |
7 7381436NT United States Treasury Bills 0% | 1.72% |
Name | Weight |
---|---|
![]() | 19.18% |
6.9% | |
6.09% | |
![]() | 5.35% |
5.23% | |
![]() | 4.77% |
4.45% | |
4.31% | |
4.2% | |
![]() | 3.58% |
3.47% | |
3.42% | |
3.2% | |
2.82% | |
![]() | 2.71% |
2.54% | |
2.33% | |
2.32% | |
2.03% | |
![]() | 1.97% |
1.89% | |
![]() | 1.87% |
1.81% | |
1.24% | |
1.2% | |
0.87% |