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.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49679.86m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Oct 04, 2011
Dec 16, 1998
Commodities
Equity
Natural Gas
Financials
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 | 97.74% | $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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.81% | $38.40M | -94.70% | 0.00% |
DG | -6.63% | $20.23B | -34.71% | 2.57% |
K | -5.24% | $28.64B | +33.99% | 2.75% |
STG | -4.54% | $27.83M | -36.98% | 0.00% |
VSA | -4.37% | $5.93M | -66.02% | 0.00% |
FMTO | -4.18% | $60.74M | -99.92% | 0.00% |
ASPS | -3.80% | $80.14M | -51.84% | 0.00% |
BGS | -2.97% | $357.49M | -45.89% | 17.06% |
CYCN | -1.95% | $8.56M | +5.25% | 0.00% |
LITB | -1.79% | $22.07M | -72.41% | 0.00% |
CBOE | -1.44% | $23.89B | +24.72% | 1.07% |
ZCMD | -1.40% | $28.54M | -20.42% | 0.00% |
UUU | -0.30% | $4.99M | +46.72% | 0.00% |
TU | 0.04% | $22.61B | -9.02% | 7.46% |
SRRK | 0.04% | $2.94B | +112.99% | 0.00% |
VHC | 0.30% | $34.33M | +71.25% | 0.00% |
RLX | 0.34% | $1.69B | -7.00% | 0.54% |
NEOG | 0.64% | $1.30B | -51.81% | 0.00% |
MKTX | 1.45% | $8.42B | +10.46% | 1.31% |
LTM | 1.46% | $10.14B | -97.06% | 3.00% |
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 | |
---|---|---|---|---|
FLCB | -0.05% | $2.53B | 0.15% | |
TLT | 0.08% | $47.20B | 0.15% | |
GNMA | -0.09% | $349.44M | 0.1% | |
IBD | 0.11% | $388.19M | 0.43% | |
VTEB | 0.29% | $35.72B | 0.03% | |
BNDW | -0.37% | $1.20B | 0.05% | |
UBND | 0.44% | $646.65M | 0.4% | |
SPMB | -0.48% | $5.84B | 0.04% | |
EUSB | 0.63% | $687.61M | 0.12% | |
GOVZ | 0.66% | $253.82M | 0.1% | |
ISTB | 0.68% | $4.48B | 0.06% | |
ZROZ | 0.68% | $1.45B | 0.15% | |
FIXD | -0.71% | $3.58B | 0.65% | |
MUST | 0.73% | $401.39M | 0.23% | |
BIV | -0.75% | $22.97B | 0.03% | |
CGMU | -0.83% | $3.06B | 0.27% | |
VCRB | 0.93% | $2.79B | 0.1% | |
CGSD | -1.06% | $1.18B | 0.25% | |
BNDX | 1.06% | $64.82B | 0.07% | |
SPTL | -1.12% | $10.96B | 0.03% |
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 % |
---|---|---|---|---|
TU | 0.04% | $22.61B | -9.02% | 7.46% |
SRRK | 0.04% | $2.94B | +112.99% | 0.00% |
UUU | -0.30% | $4.99M | +46.72% | 0.00% |
VHC | 0.30% | $34.33M | +71.25% | 0.00% |
RLX | 0.34% | $1.69B | -7.00% | 0.54% |
NEOG | 0.64% | $1.30B | -51.81% | 0.00% |
ZCMD | -1.40% | $28.54M | -20.42% | 0.00% |
CBOE | -1.44% | $23.89B | +24.72% | 1.07% |
MKTX | 1.45% | $8.42B | +10.46% | 1.31% |
LTM | 1.46% | $10.14B | -97.06% | 3.00% |
AGL | 1.47% | $1.33B | -38.78% | 0.00% |
SYPR | 1.70% | $37.69M | +25.19% | 0.00% |
LITB | -1.79% | $22.07M | -72.41% | 0.00% |
CYCN | -1.95% | $8.56M | +5.25% | 0.00% |
CPSH | 2.19% | $26.44M | +0.74% | 0.00% |
BCE | 2.29% | $20.49B | -34.21% | 12.92% |
MVO | 2.53% | $66.01M | -42.89% | 21.83% |
LNTH | 2.88% | $5.51B | +5.98% | 0.00% |
BGS | -2.97% | $357.49M | -45.89% | 17.06% |
QXO | 2.99% | $6.21B | -85.97% | 0.00% |
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 | |
---|---|---|---|---|
TAIL | -78.04% | $165.07M | 0.59% | |
VIXY | -68.43% | $113.02M | 0.85% | |
BTAL | -43.06% | $389.33M | 1.43% | |
IVOL | -35.19% | $346.08M | 1.02% | |
XONE | -31.98% | $598.78M | 0.03% | |
FTSD | -30.81% | $212.65M | 0.25% | |
SPTS | -28.79% | $5.87B | 0.03% | |
FXY | -28.27% | $945.51M | 0.4% | |
UTWO | -26.66% | $386.65M | 0.15% | |
SCHO | -26.09% | $10.92B | 0.03% | |
VGSH | -25.99% | $22.98B | 0.03% | |
BILS | -22.94% | $3.95B | 0.1356% | |
IBTI | -20.77% | $1.00B | 0.07% | |
IBTG | -20.38% | $1.88B | 0.07% | |
BSMW | -20.36% | $102.53M | 0.18% | |
XHLF | -19.43% | $1.33B | 0.03% | |
IBTH | -18.88% | $1.52B | 0.07% | |
SHYM | -18.86% | $322.88M | 0.35% | |
IBTJ | -17.73% | $655.56M | 0.07% | |
IEI | -17.13% | $16.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.28% | $11.52B | 0.09% | |
FNCL | 99.14% | $2.14B | 0.084% | |
IYF | 98.83% | $3.34B | 0.39% | |
IYG | 98.70% | $1.64B | 0.39% | |
RSPF | 97.43% | $299.75M | 0.4% | |
FXO | 95.52% | $1.99B | 0.62% | |
IXG | 94.11% | $474.80M | 0.41% | |
IWX | 93.26% | $2.54B | 0.2% | |
PRF | 92.99% | $7.43B | 0.33% | |
KBWB | 92.73% | $3.57B | 0.35% | |
IWD | 92.63% | $60.19B | 0.19% | |
DFUV | 92.48% | $10.89B | 0.21% | |
VONV | 92.46% | $11.66B | 0.07% | |
DFLV | 92.44% | $3.26B | 0.22% | |
IAI | 92.15% | $1.16B | 0.4% | |
MGV | 92.14% | $8.72B | 0.07% | |
PWV | 92.11% | $1.01B | 0.53% | |
VTV | 92.07% | $129.22B | 0.04% | |
SCHV | 91.98% | $11.80B | 0.04% | |
VYM | 91.49% | $56.91B | 0.06% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.71% | $173.58B | +24.18% | 2.06% |
MET | 88.27% | $52.09B | +6.96% | 2.82% |
JPM | 87.97% | $704.42B | +28.34% | 1.98% |
MS | 87.18% | $195.53B | +24.23% | 3.01% |
PRU | 86.80% | $36.68B | -12.16% | 5.05% |
AXP | 86.61% | $198.73B | +18.62% | 1.02% |
PNC | 86.02% | $65.95B | +6.12% | 3.83% |
BAC | 84.53% | $313.33B | +8.67% | 2.43% |
HBAN | 84.42% | $22.17B | +8.56% | 4.06% |
EQH | 84.20% | $15.56B | +29.14% | 1.87% |
RF | 84.03% | $19.15B | +7.68% | 4.64% |
AMP | 84.02% | $46.56B | +13.71% | 1.23% |
PFG | 83.80% | $17.68B | -5.57% | 3.69% |
STT | 83.63% | $26.82B | +23.34% | 3.13% |
SF | 83.16% | $9.43B | +10.37% | 1.87% |
TFC | 83.02% | $51.81B | +1.18% | 5.30% |
C | 82.80% | $133.80B | +13.14% | 3.11% |
FITB | 82.61% | $24.87B | -3.60% | 3.90% |
BRK.B | 82.59% | $1.11T | +25.54% | 0.00% |
CFG | 82.32% | $16.91B | +8.27% | 4.30% |
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BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and XLF - Financial 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 XLF |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Financial Select Sector SPDR - XLF is made up of 74 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 |
---|---|
13.45% | |
10.18% | |
8.7% | |
6.62% | |
3.96% | |
3.42% | |
2.55% | |
2.38% | |
![]() | 2.29% |
2.27% | |
2.17% | |
2.05% | |
1.94% | |
1.94% | |
1.6% | |
1.54% | |
1.48% | |
1.47% | |
1.46% | |
1.46% | |
1.23% | |
1.15% | |
![]() | 1.1% |
1.04% | |
1.03% | |
1.01% | |
0.95% | |
![]() | 0.94% |
0.88% | |
0.88% |