BSCW was created on 2022-09-08 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 954.6m in AUM and 275 holdings. BSCW tracks a market value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2032.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Sep 08, 2022
Mar 28, 2022
Fixed Income
Alternatives
Investment Grade
Volatility
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.
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SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGX | -0.01% | $3.28B | +204.70% | 0.62% |
NVT | -0.01% | $12.96B | +8.39% | 1.00% |
NFE | 0.01% | $828.08M | -84.70% | 0.00% |
FF | 0.01% | $180.03M | -26.48% | 5.90% |
CIFR | 0.04% | $1.83B | +4.21% | 0.00% |
BRBR | 0.04% | $6.97B | +6.96% | 0.00% |
CALM | 0.05% | $5.39B | +55.32% | 6.06% |
EGAN | -0.05% | $172.86M | -12.83% | 0.00% |
NINE | 0.05% | $32.61M | -59.26% | 0.00% |
GTES | -0.06% | $6.46B | +34.86% | 0.00% |
POWL | -0.07% | $2.78B | +25.59% | 0.46% |
AIXI | -0.08% | $19.17M | -66.14% | 0.00% |
WTI | -0.08% | $267.25M | -24.90% | 2.25% |
TRUG | -0.08% | $5.19M | -91.06% | 0.00% |
FSS | 0.08% | $7.56B | +23.99% | 0.42% |
TALO | -0.10% | $1.58B | -25.34% | 0.00% |
RLX | -0.12% | $2.07B | +26.82% | 0.45% |
FENC | -0.15% | $232.27M | +29.98% | 0.00% |
CMBM | -0.16% | $25.96M | -56.85% | 0.00% |
SE | 0.17% | $87.03B | +142.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 49.04% | $4.86B | -4.14% | 1.28% |
SAFE | 48.52% | $1.01B | -39.11% | 5.09% |
FAF | 46.97% | $6.13B | -0.54% | 3.62% |
PSA | 46.54% | $50.64B | -2.46% | 4.21% |
MFA | 46.48% | $949.54M | -17.34% | 15.40% |
NLY | 45.36% | $12.45B | +3.31% | 13.09% |
CUBE | 44.87% | $9.37B | -13.58% | 5.05% |
FCPT | 44.70% | $2.58B | -5.38% | 5.51% |
NGG | 44.59% | $69.65B | +8.91% | 4.40% |
AGNC | 44.21% | $9.80B | -4.10% | 15.22% |
SBAC | 44.15% | $24.39B | +3.39% | 1.86% |
ES | 43.93% | $24.24B | +1.66% | 4.48% |
GTY | 43.76% | $1.58B | -5.67% | 6.71% |
ARR | 43.51% | $1.50B | -18.66% | 17.57% |
RKT | 43.37% | $2.22B | -4.31% | 0.00% |
DX | 42.83% | $1.34B | +2.88% | 14.66% |
LEN.B | 42.57% | $27.79B | -31.57% | 1.89% |
SBRA | 42.27% | $4.27B | +10.66% | 6.73% |
UMH | 42.06% | $1.37B | -8.00% | 5.32% |
LEN | 42.04% | $29.10B | -33.91% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF - BSCW is made up of 254 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 2.27% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.61% |
- | 1.49% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.17% |
5 5492511NT Sprint Capital Corporation 8.75% | 1.00% |
- | 1.00% |
5 5CJTLL3NT Oracle Corp. 6.25% | 1.00% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.98% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.94% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.89% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.87% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.81% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.80% |
- | 0.77% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.74% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.73% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.65% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.65% |
5 5474634NT GE Aerospace 6.75% | 0.62% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.62% |
- | 0.62% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.60% |
- | 0.59% |
5 5CHNCW9NT Apple Inc. 3.35% | 0.58% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.58% |
5 5DHDWH2NT The Toronto-Dominion Bank 3.2% | 0.57% |
- | 0.56% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.08% | $138.04M | 0.5% | |
UUP | -29.17% | $203.41M | 0.77% | |
VIXY | -14.05% | $280.49M | 0.85% | |
VIXM | -11.29% | $25.97M | 0.85% | |
ICLO | -9.25% | $336.00M | 0.19% | |
UGA | -9.17% | $78.10M | 0.97% | |
OILK | -7.82% | $72.71M | 0.69% | |
BNO | -7.75% | $112.53M | 1% | |
DBE | -7.66% | $54.40M | 0.77% | |
USO | -7.48% | $1.01B | 0.6% | |
BTAL | -7.33% | $311.96M | 1.43% | |
USL | -6.86% | $44.37M | 0.85% | |
THTA | -6.68% | $36.37M | 0.61% | |
KCCA | -6.16% | $108.67M | 0.87% | |
CTA | -3.36% | $1.14B | 0.76% | |
COMT | -3.24% | $622.38M | 0.48% | |
DBO | -3.10% | $230.97M | 0.77% | |
FLJH | -2.42% | $90.05M | 0.09% | |
DBJP | -1.78% | $382.90M | 0.45% | |
GSG | -1.62% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 98.71% | $15.67B | 0.04% | |
SCHI | 98.27% | $8.78B | 0.03% | |
VCIT | 98.16% | $54.02B | 0.03% | |
USIG | 97.87% | $14.34B | 0.04% | |
AVIG | 97.57% | $1.12B | 0.15% | |
DFCF | 97.54% | $7.21B | 0.17% | |
SPBO | 97.07% | $1.66B | 0.03% | |
SUSC | 97.07% | $1.18B | 0.18% | |
LQD | 97.06% | $26.65B | 0.14% | |
IBDX | 97.03% | $1.17B | 0.1% | |
BSCV | 97.02% | $1.13B | 0.1% | |
QLTA | 97.00% | $1.63B | 0.15% | |
IGEB | 96.81% | $1.28B | 0.18% | |
IUSB | 96.59% | $33.00B | 0.06% | |
SPIB | 96.51% | $10.39B | 0.04% | |
VTC | 96.49% | $1.22B | 0.03% | |
IBDY | 96.46% | $790.80M | 0.1% | |
FBND | 96.22% | $19.67B | 0.36% | |
VCEB | 95.94% | $868.30M | 0.12% | |
AGGY | 95.92% | $791.35M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.91% | $218.16M | +1,755.57% | 0.00% |
TRMD | -16.31% | $1.84B | -51.14% | 21.62% |
STNG | -15.59% | $2.33B | -40.40% | 3.53% |
MVO | -14.98% | $64.97M | -38.92% | 18.29% |
NAT | -14.68% | $590.79M | -25.20% | 10.53% |
LPG | -14.16% | $1.26B | -19.34% | 0.00% |
DHT | -13.59% | $1.80B | -4.60% | 7.31% |
BTCT | -13.33% | $26.17M | +52.78% | 0.00% |
INSW | -13.07% | $2.02B | -19.85% | 1.20% |
UPXI | -12.72% | $262.78M | -29.57% | 0.00% |
ASC | -12.61% | $435.49M | -50.55% | 6.31% |
KOS | -12.27% | $1.05B | -60.22% | 0.00% |
FRO | -11.77% | $4.17B | -23.85% | 7.33% |
NVGS | -11.76% | $1.12B | -2.89% | 1.24% |
TK | -11.26% | $640.91M | +15.73% | 0.00% |
TNK | -10.85% | $1.55B | -29.75% | 2.34% |
STTK | -10.66% | $36.84M | -80.68% | 0.00% |
NEOG | -10.36% | $1.02B | -72.43% | 0.00% |
SEER | -9.96% | $127.70M | +9.60% | 0.00% |
AGL | -9.40% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEWJ | -0.15% | $363.84M | 0.5% | |
AGZD | 0.16% | $98.49M | 0.23% | |
WEAT | 0.23% | $120.75M | 0.28% | |
CORN | -0.24% | $43.78M | 0.2% | |
CANE | 0.60% | $13.94M | 0.29% | |
PXJ | 0.82% | $26.68M | 0.66% | |
MMKT | 1.07% | $57.62M | 0.2% | |
TUR | -1.17% | $165.99M | 0.59% | |
KMLM | -1.24% | $188.51M | 0.9% | |
DBC | -1.27% | $1.27B | 0.87% | |
DXJ | -1.52% | $3.55B | 0.48% | |
PDBC | -1.57% | $4.59B | 0.59% | |
GSG | -1.62% | $1.01B | 0.75% | |
FXN | 1.67% | $279.52M | 0.62% | |
CLIP | 1.72% | $1.51B | 0.07% | |
IEO | 1.77% | $494.55M | 0.4% | |
DBJP | -1.78% | $382.90M | 0.45% | |
DBMF | 1.83% | $1.18B | 0.85% | |
PXE | 1.93% | $71.59M | 0.63% | |
USFR | 2.16% | $18.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
BSCW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF and SVIX - 1x Short VIX Futures 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 BSCW | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |