BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 319.01m in AUM and 223 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
DXD was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. DXD provides 2x inverse exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
Key Details
Sep 13, 2011
Jul 11, 2006
Alternatives
Equity
Long/Short
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.01% | $8.51B | 0.03% | |
AGG | 0.02% | $124.61B | 0.03% | |
JSI | 0.05% | $810.98M | 0.49% | |
VGLT | 0.07% | $9.51B | 0.04% | |
BSCP | 0.08% | $3.39B | 0.1% | |
UITB | 0.12% | $2.29B | 0.39% | |
BND | 0.12% | $126.86B | 0.03% | |
JUCY | -0.15% | $286.63M | 0.6% | |
SHM | 0.18% | $3.38B | 0.2% | |
SHYD | -0.18% | $320.59M | 0.35% | |
BAB | 0.21% | $917.09M | 0.28% | |
SPSB | -0.23% | $8.07B | 0.04% | |
TPMN | -0.31% | $30.91M | 0.65% | |
SCHQ | -0.41% | $774.62M | 0.03% | |
BSCQ | -0.44% | $4.22B | 0.1% | |
TFI | -0.44% | $3.16B | 0.23% | |
CMBS | -0.49% | $431.62M | 0.25% | |
MMIT | 0.52% | $836.21M | 0.3% | |
FISR | -0.52% | $411.34M | 0.5% | |
VUSB | -0.53% | $5.24B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -79.73% | $353.91M | 0.25% | |
BUZZ | -76.45% | $58.93M | 0.76% | |
WTAI | -76.13% | $194.30M | 0.45% | |
IPO | -76.10% | $138.99M | 0.6% | |
ARTY | -75.80% | $957.68M | 0.47% | |
XSD | -75.21% | $1.19B | 0.35% | |
PFUT | -75.11% | $365.34M | 0.65% | |
SIXG | -75.07% | $572.54M | 0.3% | |
PSI | -75.06% | $643.58M | 0.56% | |
FBCG | -75.04% | $4.12B | 0.59% | |
VBK | -75.00% | $18.30B | 0.07% | |
RPG | -74.86% | $1.60B | 0.35% | |
KOMP | -74.70% | $2.19B | 0.2% | |
ROBT | -74.61% | $461.82M | 0.65% | |
ARKK | -74.47% | $5.67B | 0.75% | |
FXL | -74.32% | $1.31B | 0.62% | |
CWB | -74.30% | $3.80B | 0.4% | |
VXF | -74.05% | $21.60B | 0.05% | |
IGPT | -74.04% | $429.34M | 0.58% | |
FPX | -73.89% | $914.71M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 80.73% | $110.80M | 0.59% | |
VIXY | 73.11% | $130.54M | 0.85% | |
BTAL | 51.04% | $304.08M | 1.43% | |
IVOL | 40.69% | $367.57M | 1.02% | |
XONE | 30.71% | $623.05M | 0.03% | |
FXY | 30.01% | $862.15M | 0.4% | |
FTSD | 29.00% | $223.57M | 0.25% | |
SPTS | 28.79% | $5.78B | 0.03% | |
UTWO | 24.71% | $379.85M | 0.15% | |
XHLF | 24.52% | $1.56B | 0.03% | |
VGSH | 24.24% | $22.37B | 0.03% | |
SCHO | 23.92% | $10.93B | 0.03% | |
BILS | 21.22% | $3.93B | 0.1356% | |
IBTI | 19.34% | $1.02B | 0.07% | |
IBTH | 18.84% | $1.55B | 0.07% | |
CLIP | 18.50% | $1.50B | 0.07% | |
IBTG | 18.37% | $1.92B | 0.07% | |
TBLL | 18.30% | $2.30B | 0.08% | |
IBTJ | 15.93% | $673.48M | 0.07% | |
GBIL | 15.76% | $6.05B | 0.12% |
Yahoo
Long/short ETF BTAL hit a 52-week high lately. Can it soar higher?
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BTAL ETF hedges volatility by profiting from low vs. high beta stocks. See why this is ideal for bearish markets and risk-off strategies.
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SPXU is generally thought of as a tool for speculative, ultra-short-term aggressive bets against the S&P 500. See why holding SPXU ETF is a bad idea.
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Combining VIXY, BTAL, and managed futures ETFs like DBMF can provide better portfolio protection during market turmoil. Read more here.
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Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
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The AGF U.S. Market Neutral Anti-Beta Fund is a strong hedge against market downturns. Read how BTAL ETF's recent performance compares to the S&P 500.
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US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
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In addition to many of the concerns facing the President, we must deal with the impact of the unknowns. Here are some thoughts on trying to evolve an overall investment strategy.
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The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
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'Big Beautiful Bill' Brings Fiscal Concerns
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Headwinds For U.S. Economy May Be Lurking, But Recession Risk Remains Low For Now
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Nonfarm employment is currently 0.00% off its all-time high (data through April 2025)
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.23% | $2.57B | 0.18% | |
OWNS | -0.36% | $129.78M | 0.3% | |
YEAR | 0.58% | $1.43B | 0.25% | |
TOTL | -0.76% | $3.69B | 0.55% | |
WEAT | 0.78% | $119.78M | 0.28% | |
IBND | 1.03% | $317.97M | 0.5% | |
NEAR | 1.07% | $3.27B | 0.25% | |
CANE | -1.07% | $10.71M | 0.29% | |
IBMS | -1.12% | $74.74M | 0.18% | |
JBND | -1.23% | $2.09B | 0.25% | |
TBIL | -1.24% | $5.83B | 0.15% | |
SHM | 1.57% | $3.38B | 0.2% | |
MLN | -1.75% | $522.65M | 0.24% | |
FMHI | 1.82% | $749.78M | 0.7% | |
BNDX | -1.88% | $65.93B | 0.07% | |
BUXX | 2.05% | $298.51M | 0.25% | |
JPST | 2.20% | $31.12B | 0.18% | |
BSMR | -2.23% | $254.73M | 0.18% | |
VTIP | 2.33% | $14.99B | 0.03% | |
STIP | -2.35% | $12.60B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | -99.94% | $38.22B | 0.16% | |
PRF | -96.63% | $7.73B | 0.33% | |
FNDX | -96.53% | $17.96B | 0.25% | |
DIVO | -96.49% | $4.38B | 0.56% | |
RWL | -96.12% | $5.53B | 0.39% | |
IUS | -96.11% | $622.28M | 0.19% | |
IUSV | -95.94% | $20.19B | 0.04% | |
IVE | -95.82% | $38.18B | 0.18% | |
VIG | -95.82% | $90.12B | 0.05% | |
SPYV | -95.82% | $25.78B | 0.04% | |
QUS | -95.80% | $1.54B | 0.15% | |
DFVX | -95.80% | $436.61M | 0.19% | |
IWD | -95.71% | $60.83B | 0.19% | |
VOOV | -95.65% | $5.35B | 0.1% | |
TDVG | -95.59% | $838.67M | 0.5% | |
VONV | -95.55% | $12.13B | 0.07% | |
DGRO | -95.39% | $31.29B | 0.08% | |
IWX | -95.33% | $2.68B | 0.2% | |
MGV | -95.13% | $9.17B | 0.07% | |
CFA | -95.07% | $526.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.03% | - | - | 0.00% |
THG | -0.04% | $6.19B | +33.16% | 2.01% |
SR | -0.06% | $4.34B | +22.42% | 4.15% |
BGS | -0.12% | $335.15M | -55.65% | 17.69% |
HOLX | -0.19% | $14.05B | -15.66% | 0.00% |
KLG | -0.19% | $1.35B | -14.29% | 4.12% |
SPTN | -0.24% | $623.18M | -5.40% | 4.76% |
ABBV | 0.32% | $331.15B | +11.21% | 3.36% |
SBS | 0.33% | $14.05B | +39.70% | 3.20% |
HIHO | -0.34% | $7.62M | -19.16% | 4.05% |
NEUE | -0.38% | $60.44M | +16.72% | 0.00% |
AFL | 0.38% | $55.26B | +15.69% | 2.09% |
AMSF | 0.45% | $867.55M | +10.21% | 3.28% |
BKH | 0.51% | $4.15B | +5.55% | 4.60% |
RCI | 0.53% | $14.37B | -32.52% | 5.40% |
LTC | 0.58% | $1.60B | +1.43% | 6.49% |
HAIN | -0.73% | $151.63M | -77.92% | 0.00% |
SIGI | -0.79% | $5.31B | -6.80% | 1.69% |
SNY | 0.79% | $121.24B | +0.50% | 4.40% |
NHI | 0.80% | $3.33B | +6.73% | 5.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 48.17% | $36.85B | +11.30% | 3.28% |
AWK | 43.61% | $27.31B | +7.20% | 2.21% |
CBOE | 43.03% | $23.32B | +28.02% | 1.14% |
DUK | 37.63% | $89.96B | +12.52% | 3.61% |
CME | 37.26% | $99.06B | +36.43% | 3.84% |
SO | 36.89% | $97.13B | +12.37% | 3.28% |
CL | 35.80% | $73.06B | -4.08% | 2.23% |
MO | 35.23% | $100.04B | +27.20% | 6.79% |
EXC | 34.21% | $43.27B | +17.36% | 3.65% |
AEP | 33.99% | $54.37B | +14.74% | 3.60% |
KR | 33.62% | $44.11B | +27.51% | 1.94% |
GIS | 32.86% | $29.87B | -19.05% | 4.37% |
JNJ | 32.42% | $369.72B | +4.94% | 3.22% |
KO | 31.89% | $305.22B | +10.54% | 2.76% |
VZ | 31.45% | $182.56B | +4.77% | 6.15% |
CHD | 30.69% | $24.38B | -8.27% | 1.16% |
WTRG | 30.10% | $10.56B | -0.08% | 3.43% |
KMB | 28.82% | $44.89B | -1.24% | 3.67% |
COR | 28.74% | $55.90B | +21.86% | 0.75% |
T | 27.63% | $199.75B | +51.86% | 3.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.50% | $22.62M | -74.91% | 0.00% |
VHC | -0.64% | $41.75M | +157.85% | 0.00% |
LTM | -0.92% | $11.82B | -96.35% | 2.60% |
UUU | 1.00% | $6.75M | +84.81% | 0.00% |
CARV | 1.65% | $6.95M | -24.02% | 0.00% |
MVO | -2.07% | $64.17M | -35.49% | 22.06% |
AWK | -2.22% | $27.31B | +7.20% | 2.21% |
ZCMD | 2.26% | $27.02M | -21.32% | 0.00% |
RLX | -2.35% | $1.96B | +15.59% | 0.48% |
SRRK | -2.45% | $3.25B | +263.20% | 0.00% |
ASPS | 2.46% | $69.72M | -59.39% | 0.00% |
TU | -2.90% | $25.01B | -1.86% | 6.95% |
MKTX | 3.26% | $8.48B | +9.79% | 1.33% |
VSTA | -3.29% | $332.84M | +22.06% | 0.00% |
BCE | -3.39% | $20.15B | -36.62% | 13.14% |
STG | 3.64% | $29.95M | -10.00% | 0.00% |
SYPR | -3.64% | $45.96M | +21.95% | 0.00% |
CME | -3.68% | $99.06B | +36.43% | 3.84% |
VRCA | 3.87% | $53.97M | -93.35% | 0.00% |
DG | 4.16% | $25.05B | -12.11% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -73.73% | $5.85B | -32.66% | 0.99% |
AEIS | -73.61% | $4.51B | +11.25% | 0.33% |
NVT | -73.06% | $10.92B | -13.53% | 1.16% |
ETN | -72.13% | $127.75B | +4.15% | 1.19% |
LITE | -71.77% | $5.67B | +79.07% | 0.00% |
COHU | -71.04% | $833.79M | -45.15% | 0.00% |
COHR | -70.58% | $12.38B | +20.63% | 0.00% |
CG | -69.64% | $16.34B | +9.46% | 3.03% |
KLIC | -69.50% | $1.74B | -28.60% | 2.44% |
APH | -68.79% | $111.91B | +41.40% | 0.65% |
MTZ | -68.52% | $12.59B | +47.19% | 0.00% |
SANM | -68.46% | $4.60B | +30.61% | 0.00% |
FLEX | -68.39% | $16.08B | +31.93% | 0.00% |
SOFI | -67.93% | $15.11B | +93.08% | 0.00% |
AMBA | -67.49% | $2.19B | -10.19% | 0.00% |
FLS | -67.47% | $6.17B | -0.57% | 1.74% |
UCTT | -67.43% | $922.40M | -56.25% | 0.00% |
LFUS | -67.18% | $5.29B | -14.19% | 1.29% |
W | -67.04% | $5.76B | -24.43% | 0.00% |
EME | -67.03% | $21.67B | +29.34% | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 56.67% | $130.54M | 0.85% | |
TAIL | 53.88% | $110.80M | 0.59% | |
IVOL | 41.06% | $367.57M | 1.02% | |
SPTS | 28.75% | $5.78B | 0.03% | |
UTWO | 27.62% | $379.85M | 0.15% | |
FXY | 27.49% | $862.15M | 0.4% | |
SCHO | 26.50% | $10.93B | 0.03% | |
VGSH | 25.18% | $22.37B | 0.03% | |
IYK | 24.82% | $1.52B | 0.4% | |
XONE | 24.36% | $623.05M | 0.03% | |
STPZ | 21.75% | $452.47M | 0.2% | |
NEAR | 21.04% | $3.27B | 0.25% | |
IBTH | 20.39% | $1.55B | 0.07% | |
IBTI | 20.24% | $1.02B | 0.07% | |
IBTG | 19.97% | $1.92B | 0.07% | |
AGZ | 19.75% | $608.07M | 0.2% | |
IBTJ | 19.42% | $673.48M | 0.07% | |
FTSD | 18.85% | $223.57M | 0.25% | |
IEI | 18.62% | $15.50B | 0.15% | |
IBTK | 18.03% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 8.82% | $23.32B | +28.02% | 1.14% |
K | 6.51% | $28.50B | +36.71% | 2.78% |
FMTO | 6.45% | $4.90K | -99.93% | 0.00% |
DFDV | 6.25% | $206.73M | +1,200.98% | 0.00% |
VSA | 5.76% | $6.68M | -28.58% | 0.00% |
DG | 4.16% | $25.05B | -12.11% | 2.10% |
VRCA | 3.87% | $53.97M | -93.35% | 0.00% |
STG | 3.64% | $29.95M | -10.00% | 0.00% |
MKTX | 3.26% | $8.48B | +9.79% | 1.33% |
ASPS | 2.46% | $69.72M | -59.39% | 0.00% |
ZCMD | 2.26% | $27.02M | -21.32% | 0.00% |
CARV | 1.65% | $6.95M | -24.02% | 0.00% |
UUU | 1.00% | $6.75M | +84.81% | 0.00% |
LITB | 0.50% | $22.62M | -74.91% | 0.00% |
VHC | -0.64% | $41.75M | +157.85% | 0.00% |
LTM | -0.92% | $11.82B | -96.35% | 2.60% |
MVO | -2.07% | $64.17M | -35.49% | 22.06% |
AWK | -2.22% | $27.31B | +7.20% | 2.21% |
RLX | -2.35% | $1.96B | +15.59% | 0.48% |
SRRK | -2.45% | $3.25B | +263.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -85.08% | $207.35B | +26.83% | 0.97% |
GS | -82.37% | $185.91B | +32.26% | 1.95% |
MET | -81.92% | $52.74B | +12.16% | 2.76% |
BN | -81.70% | $95.76B | +37.37% | 0.56% |
JHG | -81.35% | $5.67B | +9.93% | 4.28% |
PFG | -81.25% | $17.03B | -4.33% | 3.84% |
ITT | -81.19% | $11.79B | +16.76% | 0.88% |
EQH | -81.00% | $16.29B | +33.03% | 1.81% |
BNT | -80.96% | $11.66B | +36.82% | 0.00% |
MS | -80.47% | $209.56B | +34.87% | 2.79% |
PH | -80.41% | $84.59B | +28.48% | 1.00% |
TROW | -80.38% | $20.54B | -19.78% | 5.25% |
DOV | -80.32% | $24.30B | -0.44% | 1.15% |
PRU | -80.06% | $36.72B | -11.50% | 5.02% |
BLK | -79.89% | $152.67B | +26.58% | 2.58% |
CPAY | -79.77% | $23.34B | +26.60% | 0.00% |
SEIC | -79.41% | $10.61B | +28.29% | 1.10% |
TRMB | -79.27% | $16.98B | +28.05% | 0.00% |
IVZ | -79.10% | $6.38B | -6.62% | 5.71% |
TXT | -79.07% | $13.45B | -13.17% | 0.11% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund and DXD - ProShares UltraShort Dow 30 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BTAL | Weight in DXD |
---|---|---|
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 400 holdings. ProShares UltraShort Dow 30 2X Shares - DXD is made up of 11 holdings.
Name | Weight |
---|---|
0.54% | |
![]() | 0.53% |
![]() | 0.50% |
0.49% | |
![]() | 0.48% |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
![]() | 0.46% |
![]() | 0.46% |
0.46% | |
0.46% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |
Name | Weight |
---|---|
- | 37.14% |
- | 35.64% |
- | 31.47% |
- | 29.68% |
- | 27.97% |
- | 21.80% |
- | 15.18% |
- | 1.84% |
- | -33.03% |
- | -33.85% |
- | -33.85% |