BSJS was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 409.51m in AUM and 249 holdings. BSJS tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Sep 16, 2020
Sep 14, 2023
Fixed Income
Equity
High Yield
Large Cap
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 % |
---|---|---|---|---|
ETN | 74.37% | $148.98B | +23.18% | 1.04% |
NVDA | 73.87% | $4.22T | +42.87% | 0.02% |
APH | 73.81% | $123.33B | +54.88% | 0.64% |
MKSI | 71.96% | $6.97B | -19.31% | 0.84% |
ASX | 71.64% | $22.99B | -6.45% | 3.39% |
BN | 71.27% | $112.30B | +47.52% | 0.50% |
VRT | 70.91% | $49.97B | +58.82% | 0.10% |
ARES | 70.78% | $40.02B | +24.28% | 2.21% |
BNT | 70.71% | $13.68B | +46.90% | 0.00% |
COHR | 70.67% | $15.59B | +34.55% | 0.00% |
LRCX | 70.47% | $128.92B | +5.81% | 2.94% |
ITT | 70.38% | $12.53B | +15.07% | 0.84% |
JCI | 70.20% | $71.69B | +56.67% | 1.36% |
JHG | 69.79% | $6.57B | +17.67% | 3.75% |
AEIS | 69.76% | $5.37B | +27.38% | 0.28% |
NCV | 69.73% | - | - | 7.22% |
MSFT | 69.68% | $3.80T | +16.20% | 0.63% |
CG | 69.54% | $21.71B | +29.38% | 2.33% |
WAB | 69.54% | $36.40B | +28.06% | 0.42% |
AMZN | 69.21% | $2.38T | +21.84% | 0.00% |
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
Staying Focused Through Noise
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The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Multi-Asset Midyear Outlook: Selectivity Matters
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.05% | $261.32B | -48.95% | 2.96% |
HUSA | -0.06% | $20.90M | -9.50% | 0.00% |
CLX | 0.07% | $15.93B | -5.17% | 3.77% |
FE | 0.21% | $23.40B | +2.76% | 4.23% |
BTI | 0.31% | $112.27B | +55.36% | 5.96% |
AGL | 0.38% | $898.28M | -68.96% | 0.00% |
LMT | -0.45% | $109.93B | -1.43% | 2.78% |
TSN | -0.51% | $18.85B | -10.67% | 3.69% |
CYCN | 0.59% | $9.69M | +3.42% | 0.00% |
ALHC | 0.63% | $2.60B | +31.50% | 0.00% |
VSTA | -0.64% | $333.64M | +38.67% | 0.00% |
ADC | -0.76% | $7.90B | +8.06% | 4.21% |
MCK | -0.77% | $88.72B | +22.79% | 0.40% |
NOC | -0.79% | $75.39B | +19.16% | 1.62% |
ELV | -0.96% | $68.33B | -40.08% | 2.33% |
UTZ | -0.96% | $1.21B | -11.41% | 1.71% |
PG | 1.11% | $364.86B | -7.61% | 2.64% |
PEP | -1.27% | $199.41B | -14.63% | 3.79% |
WEC | -1.32% | $33.89B | +29.43% | 3.25% |
UUU | 1.36% | $8.07M | +124.09% | 0.00% |
SeekingAlpha
QQQY's original put-write 0DTE strategy led to severe NAV erosion, underperformance, and a reverse split within its first year. Read more on QQQY ETF here.
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Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
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QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
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QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
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GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
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IQQQ: Competitive Income ETF But Not Time-Tested
BSJS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income 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 BSJS | Weight in QQQY |
---|---|---|
Traded Self Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF - BSJS is made up of 276 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 1.58% |
- | 1.56% |
- | 1.47% |
- | 1.43% |
- | 1.41% |
- | 1.40% |
- | 1.35% |
- | 1.26% |
- | 1.21% |
- | 1.19% |
- | 1.13% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 1.11% |
5 5622791NT United Rentals (North America), Inc. 4.875% | 1.05% |
- | 0.99% |
- | 0.98% |
- | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.88% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.72% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes | 22.87% |
7 7381489NT United States Treasury Bills | 18.50% |
7 7381444NT United States Treasury Bills | 12.82% |
7 7381446NT United States Treasury Bills | 11.51% |
F FGXXXNT First American Government Obligs X | 8.42% |
7 7381488NT United States Treasury Bills | 8.34% |
7 7008394NT United States Treasury Notes | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRU | 64.32% | $18.14B | +19.70% | 0.47% |
BN | 62.94% | $112.30B | +47.52% | 0.50% |
NCZ | 61.85% | - | - | 7.00% |
BNT | 61.54% | $13.68B | +46.90% | 0.00% |
NCV | 61.45% | - | - | 7.22% |
MFA | 61.32% | $951.59M | -18.68% | 15.20% |
MFIC | 61.20% | - | - | 11.28% |
ARCC | 61.16% | $15.07B | - | 8.23% |
NMAI | 61.00% | - | - | 11.99% |
JHG | 61.00% | $6.57B | +17.67% | 3.75% |
NMFC | 60.76% | - | - | 12.05% |
FSK | 60.59% | - | - | 11.34% |
DD | 60.58% | $31.16B | -7.34% | 2.12% |
PFG | 60.44% | $18.15B | -5.12% | 3.65% |
MCO | 60.06% | $90.39B | +11.94% | 0.71% |
WDI | 59.92% | - | - | 11.94% |
BLK | 59.88% | $171.25B | +33.34% | 1.85% |
FDUS | 59.78% | - | - | 7.79% |
JEF | 58.89% | $11.62B | +2.77% | 2.65% |
WAB | 58.41% | $36.40B | +28.06% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.86% | $94.60M | 0.59% | |
VIXY | -79.10% | $225.16M | 0.85% | |
VIXM | -71.43% | $24.16M | 0.85% | |
BTAL | -64.45% | $310.97M | 1.43% | |
IVOL | -33.71% | $342.04M | 1.02% | |
SPTS | -31.27% | $5.78B | 0.03% | |
XONE | -31.21% | $629.19M | 0.03% | |
FXY | -30.48% | $761.37M | 0.4% | |
UTWO | -28.21% | $376.24M | 0.15% | |
VGSH | -26.66% | $22.76B | 0.03% | |
SCHO | -25.03% | $10.91B | 0.03% | |
IBTG | -24.69% | $1.94B | 0.07% | |
IBTI | -23.17% | $1.07B | 0.07% | |
IBTJ | -21.67% | $690.67M | 0.07% | |
IBTH | -20.84% | $1.63B | 0.07% | |
IEI | -20.47% | $15.69B | 0.15% | |
IBTK | -19.79% | $450.89M | 0.07% | |
XHLF | -19.67% | $1.77B | 0.03% | |
IBTL | -18.29% | $384.21M | 0.07% | |
VGIT | -18.00% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.72% | $797.03M | 0.97% | |
ISPY | 91.17% | $882.06M | 0.55% | |
XDTE | 89.95% | $404.83M | 0.97% | |
FEPI | 88.55% | $484.63M | 0.65% | |
JGRO | 88.05% | $6.52B | 0.44% | |
IVW | 88.03% | $61.20B | 0.18% | |
VOOG | 87.94% | $18.30B | 0.07% | |
ILCG | 87.93% | $2.79B | 0.04% | |
SPYG | 87.85% | $38.36B | 0.04% | |
IUSG | 87.68% | $23.55B | 0.04% | |
AIPI | 87.54% | $328.66M | 0.65% | |
SFY | 87.51% | $507.87M | 0.05% | |
QQQM | 87.48% | $54.30B | 0.15% | |
QGRW | 87.46% | $1.55B | 0.28% | |
QQQ | 87.39% | $353.35B | 0.2% | |
VUG | 87.39% | $178.49B | 0.04% | |
WINN | 87.39% | $936.45M | 0.57% | |
IWY | 87.35% | $14.18B | 0.2% | |
SCHG | 87.34% | $44.92B | 0.04% | |
IWF | 87.31% | $112.63B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.03% | $42.88M | 0.12% | |
MBB | -0.08% | $38.75B | 0.04% | |
TDTF | -0.10% | $838.88M | 0.18% | |
IBMP | -0.19% | $554.09M | 0.18% | |
HYD | 0.22% | $3.29B | 0.32% | |
SCHZ | 0.27% | $8.56B | 0.03% | |
TPMN | 0.38% | $30.91M | 0.65% | |
JMUB | -0.44% | $3.09B | 0.18% | |
SHYD | -0.47% | $330.97M | 0.35% | |
SCMB | 0.49% | $2.09B | 0.03% | |
SPSB | 0.51% | $8.12B | 0.04% | |
IAGG | 0.53% | $10.52B | 0.07% | |
SUSB | 0.53% | $982.09M | 0.12% | |
TIPX | 0.58% | $1.73B | 0.15% | |
AGG | -0.59% | $127.53B | 0.03% | |
TAXF | -0.59% | $473.81M | 0.29% | |
LMBS | -0.60% | $5.12B | 0.64% | |
IBND | -0.60% | $405.03M | 0.5% | |
EAGG | -0.64% | $3.95B | 0.1% | |
BND | -0.77% | $130.45B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -0.03% | $28.45M | -89.93% | 0.00% |
CNC | -0.11% | $14.50B | -55.64% | 0.00% |
CREG | -0.18% | $46.88M | -80.42% | 0.00% |
NEUE | -0.26% | $61.16M | +32.24% | 0.00% |
LTM | 0.27% | $12.87B | -94.81% | 2.35% |
GO | 0.31% | $1.34B | -35.70% | 0.00% |
HUM | -0.45% | $26.98B | -42.52% | 1.59% |
SYPR | -0.58% | $46.42M | +8.60% | 0.00% |
GHG | 0.70% | $166.90M | -0.79% | 0.00% |
VHC | 0.75% | $80.24M | +235.64% | 0.00% |
ZCMD | 0.82% | $27.78M | -17.29% | 0.00% |
GORV | 1.30% | $24.41M | -93.15% | 0.00% |
BTCT | -1.34% | $25.86M | +73.74% | 0.00% |
SRRK | -1.39% | $4.07B | +389.83% | 0.00% |
VSA | 1.53% | $13.35M | +37.72% | 0.00% |
HUSA | -1.72% | $20.90M | -9.50% | 0.00% |
UNH | 1.95% | $261.32B | -48.95% | 2.96% |
ED | 2.00% | $36.25B | +6.90% | 3.33% |
K | 2.09% | $27.75B | +35.95% | 2.85% |
DRD | 2.33% | $1.17B | +36.46% | 2.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 84.08% | $595.08M | 0.07% | |
SHYG | 83.69% | $6.81B | 0.3% | |
HYLB | 83.69% | $3.90B | 0.05% | |
HYG | 83.64% | $16.89B | 0.49% | |
JNK | 83.20% | $8.00B | 0.4% | |
HYDB | 82.64% | $1.49B | 0.35% | |
SJNK | 82.49% | $4.75B | 0.4% | |
GHYB | 82.24% | $92.43M | 0.15% | |
USHY | 82.16% | $24.73B | 0.08% | |
SPHY | 82.09% | $8.80B | 0.05% | |
SCYB | 82.08% | $1.21B | 0.03% | |
FALN | 81.38% | $1.83B | 0.25% | |
PHB | 81.37% | $348.56M | 0.5% | |
HYGV | 78.92% | $1.23B | 0.37% | |
ANGL | 78.55% | $2.93B | 0.25% | |
HYS | 78.16% | $1.40B | 0.56% | |
BSJQ | 77.77% | $1.07B | 0.42% | |
NUHY | 77.59% | $94.43M | 0.31% | |
FLHY | 76.71% | $643.74M | 0.4% | |
HYBL | 75.00% | $437.58M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.61% | $36.25B | +6.90% | 3.33% |
CBOE | -21.10% | $24.90B | +29.30% | 1.06% |
AWK | -19.19% | $27.73B | +0.61% | 2.19% |
TU | -13.29% | $24.95B | +2.83% | 7.07% |
JNJ | -12.90% | $392.14B | +4.86% | 3.05% |
K | -12.33% | $27.75B | +35.95% | 2.85% |
BCE | -12.25% | $22.21B | -27.72% | 10.21% |
WTRG | -11.64% | $10.45B | -8.85% | 3.49% |
EXC | -10.87% | $43.36B | +18.52% | 3.62% |
DUK | -10.84% | $91.30B | +9.87% | 3.55% |
AEP | -10.71% | $56.59B | +13.31% | 3.45% |
MO | -10.66% | $97.66B | +17.54% | 7.04% |
SO | -10.19% | $102.58B | +14.78% | 3.10% |
CHD | -9.15% | $23.90B | -5.03% | 1.20% |
FIZZ | -8.85% | $4.39B | -8.59% | 0.00% |
MSEX | -8.20% | $964.82M | -12.48% | 2.47% |
DG | -8.19% | $24.04B | -10.15% | 2.16% |
CAG | -8.16% | $9.06B | -36.96% | 7.32% |
AMT | -7.74% | $104.41B | +5.88% | 2.97% |
PPC | -7.73% | $10.68B | +27.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.38% | $394.17M | +2,985.11% | 0.00% |
NEOG | -14.19% | $1.05B | -71.17% | 0.00% |
VRCA | -11.62% | $79.10M | -88.51% | 0.00% |
AGL | -9.70% | $898.28M | -68.96% | 0.00% |
ALHC | -8.09% | $2.60B | +31.50% | 0.00% |
CBOE | -7.24% | $24.90B | +29.30% | 1.06% |
STG | -6.25% | $66.55M | +60.20% | 0.00% |
MVO | -6.23% | $66.36M | -38.02% | 17.76% |
MKTX | -5.83% | $7.89B | -4.91% | 1.42% |
CME | -5.55% | $100.11B | +41.93% | 1.73% |
KR | -5.47% | $47.75B | +31.76% | 1.78% |
COR | -3.97% | $57.06B | +31.59% | 0.74% |
DG | -3.73% | $24.04B | -10.15% | 2.16% |
STTK | -2.87% | $35.69M | -83.94% | 0.00% |
HUSA | -1.72% | $20.90M | -9.50% | 0.00% |
SRRK | -1.39% | $4.07B | +389.83% | 0.00% |
BTCT | -1.34% | $25.86M | +73.74% | 0.00% |
SYPR | -0.58% | $46.42M | +8.60% | 0.00% |
HUM | -0.45% | $26.98B | -42.52% | 1.59% |
NEUE | -0.26% | $61.16M | +32.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.22% | $255.23M | 0.45% | |
WEAT | 0.28% | $117.48M | 0.28% | |
UTWO | 0.64% | $376.24M | 0.15% | |
ULST | -0.91% | $590.67M | 0.2% | |
SGOV | 1.03% | $51.30B | 0.09% | |
AGZD | -1.06% | $98.63M | 0.23% | |
UUP | -1.17% | $202.99M | 0.77% | |
UDN | 1.77% | $151.41M | 0.78% | |
VGSH | 2.06% | $22.76B | 0.03% | |
FXE | -2.10% | $584.35M | 0.4% | |
TBIL | 2.42% | $5.79B | 0.15% | |
IBTG | 2.63% | $1.94B | 0.07% | |
SHV | 2.71% | $20.77B | 0.15% | |
TPMN | 2.79% | $30.91M | 0.65% | |
SHYM | -3.09% | $353.70M | 0.35% | |
SPTS | -3.28% | $5.78B | 0.03% | |
IBTF | 3.74% | $1.97B | 0.07% | |
BSMW | 3.74% | $107.19M | 0.18% | |
BWX | 4.12% | $1.51B | 0.35% | |
TFLO | -4.25% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.41% | $94.60M | 0.59% | |
VIXY | -52.18% | $225.16M | 0.85% | |
VIXM | -47.99% | $24.16M | 0.85% | |
BTAL | -45.34% | $310.97M | 1.43% | |
IVOL | -30.03% | $342.04M | 1.02% | |
FTSD | -21.64% | $233.15M | 0.25% | |
XHLF | -16.43% | $1.77B | 0.03% | |
KCCA | -15.46% | $108.93M | 0.87% | |
TBLL | -12.79% | $2.11B | 0.08% | |
BILS | -11.22% | $3.80B | 0.1356% | |
BILZ | -9.20% | $838.38M | 0.14% | |
GBIL | -7.39% | $6.38B | 0.12% | |
USDU | -6.99% | $131.14M | 0.5% | |
XONE | -6.91% | $629.19M | 0.03% | |
BIL | -6.23% | $41.80B | 0.1356% | |
FXY | -5.64% | $761.37M | 0.4% | |
CLIP | -5.01% | $1.51B | 0.07% | |
XBIL | -4.97% | $784.23M | 0.15% | |
CTA | -4.40% | $1.09B | 0.76% | |
TFLO | -4.25% | $6.73B | 0.15% |