BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1422.79m in AUM and 1299 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
KOLD was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. KOLD provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time.
Key Details
Oct 02, 2007
Oct 04, 2011
Fixed Income
Commodities
Investment Grade
Natural Gas
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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BWX - SPDR Bloomberg International Treasury Bond ETF and KOLD - ProShares UltraShort Bloomberg Natural Gas 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 BWX | Weight in KOLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 21.36% | $155.02M | 0.95% | |
FTSD | 15.80% | $223.57M | 0.25% | |
XBIL | 12.06% | $782.00M | 0.15% | |
TAIL | 11.53% | $110.80M | 0.59% | |
TUR | 8.85% | $135.96M | 0.59% | |
IBND | 8.71% | $317.97M | 0.5% | |
XHLF | 8.67% | $1.56B | 0.03% | |
VIXY | 8.42% | $130.54M | 0.85% | |
KMLM | 8.39% | $192.00M | 0.9% | |
SHYM | 7.98% | $323.67M | 0.35% | |
IVOL | 7.82% | $367.57M | 1.02% | |
BNDX | 7.78% | $65.93B | 0.07% | |
TBLL | 7.53% | $2.30B | 0.08% | |
IAGG | 7.49% | $10.19B | 0.07% | |
BILS | 7.44% | $3.93B | 0.1356% | |
KCCA | 7.40% | $93.86M | 0.87% | |
CNBS | 7.29% | $57.24M | 0.77% | |
BILZ | 7.29% | $849.49M | 0.14% | |
IBTF | 6.56% | $2.08B | 0.07% | |
BTAL | 6.24% | $304.08M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DEO | 0.01% | $58.45B | -24.18% | 3.94% |
LYTS | 0.02% | $482.47M | +6.70% | 1.22% |
TARS | 0.02% | $1.85B | +36.51% | 0.00% |
AVO | 0.03% | $746.25M | -8.22% | 0.00% |
RF | 0.03% | $19.17B | +14.38% | 4.57% |
EIG | 0.03% | $1.13B | +14.15% | 2.56% |
PRGS | 0.03% | $2.74B | +27.03% | 0.27% |
COHU | -0.03% | $833.79M | -45.15% | 0.00% |
MMM | 0.03% | $78.71B | +48.91% | 1.94% |
BY | 0.04% | $1.18B | +13.33% | 1.46% |
WAFD | 0.04% | $2.28B | +4.26% | 3.69% |
ATEX | -0.04% | $508.44M | -17.70% | 0.00% |
TBPH | -0.04% | $538.51M | +21.28% | 0.00% |
BARK | 0.05% | $166.43M | -35.27% | 0.00% |
HLF | -0.05% | $757.74M | -34.91% | 0.00% |
AMSF | 0.05% | $867.55M | +10.21% | 3.28% |
POWL | -0.05% | $2.20B | +15.52% | 0.58% |
IMMP | 0.05% | $259.95M | -37.54% | 0.00% |
AMR | 0.06% | $1.40B | -65.24% | 0.00% |
HOUS | 0.07% | $400.26M | -3.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | -0.07% | $391.41M | 0.56% | |
WTMF | -0.09% | $155.87M | 0.65% | |
IBB | 0.15% | $5.15B | 0.45% | |
AOA | 0.16% | $2.34B | 0.15% | |
PTH | -0.19% | $101.16M | 0.6% | |
FPEI | -0.21% | $1.57B | 0.85% | |
TBIL | 0.22% | $5.83B | 0.15% | |
DUSB | -0.23% | $1.25B | 0.15% | |
YLD | 0.24% | $301.90M | 0.39% | |
TPYP | 0.27% | $707.21M | 0.4% | |
HFND | 0.29% | $27.08M | 1.07% | |
SJNK | -0.33% | $4.34B | 0.4% | |
XLB | -0.37% | $4.75B | 0.09% | |
XSHD | 0.37% | $71.53M | 0.3% | |
XBI | 0.51% | $5.06B | 0.35% | |
HYGV | -0.52% | $1.22B | 0.37% | |
SMMV | 0.52% | $311.89M | 0.2% | |
GNOM | 0.53% | $42.55M | 0.5% | |
SPYD | 0.55% | $6.82B | 0.07% | |
IYH | 0.55% | $2.76B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.95% | $69.63B | +21.13% | 7.86% |
FTS | 49.79% | $24.12B | +18.22% | 3.64% |
PHYS.U | 48.76% | - | - | 0.00% |
AMT | 44.05% | $101.22B | +8.39% | 3.06% |
SBAC | 42.92% | $24.68B | +17.55% | 1.84% |
TU | 41.77% | $25.01B | -1.86% | 6.95% |
TEF | 41.40% | $30.14B | +12.90% | 5.93% |
WPM | 41.25% | $41.57B | +64.76% | 0.71% |
AEM | 39.63% | $61.71B | +77.70% | 1.34% |
RGLD | 38.53% | $12.10B | +40.53% | 0.94% |
AGI | 38.20% | $11.36B | +59.57% | 0.37% |
CEF | 37.62% | - | - | 0.00% |
AWK | 37.08% | $27.31B | +7.20% | 2.21% |
UL | 36.60% | $154.81B | +12.54% | 3.08% |
HLN | 36.20% | $50.15B | +29.60% | 1.60% |
SBRA | 35.81% | $4.23B | +24.53% | 6.73% |
HMY | 35.73% | $9.56B | +66.88% | 1.16% |
AU | 35.27% | $23.71B | +91.42% | 2.24% |
DRD | 35.08% | $1.34B | +79.17% | 1.90% |
ASA | 34.60% | - | - | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 90.23% | $1.06B | 0.35% | |
UDN | 85.26% | $140.18M | 0.78% | |
IBND | 83.52% | $317.97M | 0.5% | |
FXY | 80.08% | $862.15M | 0.4% | |
FXE | 79.25% | $525.60M | 0.4% | |
FXB | 69.82% | $84.49M | 0.4% | |
EMLC | 69.02% | $3.08B | 0.3% | |
LEMB | 67.35% | $312.94M | 0.3% | |
EBND | 67.18% | $1.92B | 0.3% | |
IBTK | 66.00% | $428.83M | 0.07% | |
IBTJ | 65.64% | $673.48M | 0.07% | |
IBTL | 65.19% | $373.64M | 0.07% | |
IEI | 65.18% | $15.50B | 0.15% | |
VGIT | 65.00% | $31.29B | 0.04% | |
IBTI | 64.43% | $1.02B | 0.07% | |
WIP | 64.13% | $352.07M | 0.5% | |
SCHR | 63.79% | $10.62B | 0.03% | |
SPTI | 63.50% | $8.73B | 0.03% | |
IBTM | 63.12% | $318.69M | 0.07% | |
VGSH | 63.01% | $22.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | -52.98% | $7.10B | +106.74% | 0.00% |
AR | -50.48% | $11.55B | +9.16% | 0.00% |
RRC | -48.87% | $8.94B | +2.80% | 0.87% |
EQT | -45.40% | $33.12B | +36.08% | 1.13% |
EXE | -42.25% | $27.50B | +30.87% | 1.98% |
GPOR | -40.51% | $3.35B | +17.90% | 0.00% |
CTRA | -39.56% | $18.95B | -10.23% | 3.40% |
CNX | -32.87% | $4.51B | +21.53% | 0.00% |
NFG | -30.04% | $7.37B | +45.48% | 2.49% |
BSM | -29.85% | $2.87B | -15.52% | 10.99% |
AM | -26.25% | $8.89B | +28.00% | 4.81% |
IDXX | -24.49% | $42.00B | +4.90% | 0.00% |
KMI | -23.99% | $62.75B | +42.55% | 4.10% |
MGY | -23.58% | $4.26B | -9.20% | 2.47% |
TALO | -22.99% | $1.41B | -26.90% | 0.00% |
SD | -22.80% | $380.81M | -20.46% | 4.15% |
MUR | -22.42% | $3.07B | -46.18% | 5.59% |
AMPY | -21.65% | $131.09M | -44.35% | 0.00% |
PNNT | -21.55% | - | - | 14.20% |
TXO | -21.53% | $816.29M | -27.42% | 15.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -97.82% | $366.10M | 1.06% | |
BCI | -45.56% | $1.46B | 0.26% | |
CMDY | -41.29% | $256.80M | 0.28% | |
BCD | -39.39% | $269.77M | 0.3% | |
FTGC | -31.81% | $2.39B | 0.98% | |
FCG | -28.64% | $330.44M | 0.57% | |
DBE | -25.11% | $48.82M | 0.77% | |
XOP | -24.28% | $1.87B | 0.35% | |
DBC | -24.04% | $1.17B | 0.87% | |
PDBC | -23.93% | $4.44B | 0.59% | |
USCI | -23.54% | $230.25M | 1.07% | |
PXE | -23.25% | $72.54M | 0.63% | |
EMLP | -22.70% | $3.25B | 0.96% | |
MLPX | -22.67% | $2.67B | 0.45% | |
GSG | -22.39% | $909.95M | 0.75% | |
MLPA | -22.29% | $1.79B | 0.45% | |
TPYP | -22.13% | $707.21M | 0.4% | |
FXN | -21.60% | $276.50M | 0.62% | |
FLBL | -21.22% | $1.07B | 0.45% | |
AMLP | -21.13% | $10.36B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.42% | $261.95M | 0.77% | |
USDU | -84.08% | $166.39M | 0.5% | |
HEWJ | -33.84% | $372.70M | 0.5% | |
FLJH | -33.53% | $86.27M | 0.09% | |
DBJP | -32.72% | $384.96M | 0.45% | |
DXJ | -32.53% | $3.42B | 0.48% | |
JBBB | -31.76% | $1.37B | 0.48% | |
JAAA | -28.56% | $20.83B | 0.2% | |
KBWB | -27.54% | $3.82B | 0.35% | |
XOP | -26.89% | $1.87B | 0.35% | |
IEO | -26.74% | $476.38M | 0.4% | |
PXE | -26.44% | $72.54M | 0.63% | |
FXN | -26.27% | $276.50M | 0.62% | |
IAT | -26.11% | $629.60M | 0.4% | |
FTXN | -24.95% | $127.23M | 0.6% | |
XTN | -24.89% | $179.58M | 0.35% | |
RSPG | -24.46% | $430.30M | 0.4% | |
DRLL | -24.32% | $264.82M | 0.41% | |
PSCE | -23.97% | $58.26M | 0.29% | |
XES | -23.96% | $147.22M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NERV | 14.83% | $12.52M | -46.73% | 0.00% |
PLRX | 14.72% | $98.83M | -86.05% | 0.00% |
JRVR | 14.19% | $268.93M | -24.97% | 2.02% |
HAIN | 13.95% | $151.63M | -77.92% | 0.00% |
NIU | 13.67% | $239.74M | +71.14% | 0.00% |
CRVO | 13.13% | $65.62M | -60.85% | 0.00% |
XGN | 12.92% | $157.14M | +252.45% | 0.00% |
RC | 12.71% | $716.13M | -50.35% | 21.71% |
INSG | 12.56% | $112.71M | -12.06% | 0.00% |
RYAAY | 12.49% | $29.68B | +12.98% | 0.00% |
AMLX | 12.22% | $450.16M | +186.93% | 0.00% |
CBRL | 11.86% | $1.19B | +5.51% | 1.84% |
IGMS | 11.74% | $74.54M | -84.90% | 0.00% |
KROS | 11.49% | $613.70M | -68.97% | 0.00% |
RVP | 11.38% | $19.76M | -41.59% | 0.00% |
TRC | 11.37% | $431.44M | -5.59% | 0.00% |
SLE | 11.26% | $4.37M | -88.52% | 0.00% |
PLL | 10.99% | $134.97M | -51.04% | 0.00% |
MNRO | 10.92% | $474.71M | -35.90% | 7.03% |
PAYS | 10.91% | $255.37M | +11.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -36.23% | $24.11B | +6.99% | 0.41% |
SYF | -34.42% | $21.87B | +33.42% | 1.79% |
COF | -32.19% | $122.91B | +40.79% | 1.22% |
LPLA | -31.84% | $30.40B | +35.65% | 0.31% |
NOG | -31.57% | $2.74B | -26.40% | 5.93% |
VNOM | -31.37% | $5.27B | +10.23% | 6.01% |
SM | -31.30% | $2.75B | -49.29% | 3.17% |
ZBRA | -31.26% | $14.81B | -5.28% | 0.00% |
AMZN | -30.05% | $2.21T | +12.38% | 0.00% |
MTDR | -29.47% | $5.61B | -23.38% | 2.35% |
CFR | -29.18% | $8.12B | +26.97% | 2.99% |
HQY | -29.11% | $9.75B | +34.66% | 0.00% |
FHN | -29.09% | $10.12B | +31.32% | 2.96% |
JPM | -29.05% | $727.98B | +33.03% | 1.90% |
KEY | -29.05% | $17.43B | +14.14% | 5.06% |
BAC | -29.03% | $334.26B | +11.79% | 2.27% |
AXP | -28.95% | $207.35B | +26.83% | 0.97% |
ARCB | -28.94% | $1.45B | -37.69% | 0.75% |
SNV | -28.68% | $6.62B | +27.04% | 3.15% |
WBS | -28.54% | $8.80B | +25.56% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDY | -0.02% | $699.81M | 0.89% | |
IWC | -0.02% | $792.49M | 0.6% | |
PSK | 0.06% | $803.79M | 0.45% | |
CRPT | -0.11% | $120.95M | 0.85% | |
IBMP | 0.12% | $539.19M | 0.18% | |
PTLC | -0.19% | $3.24B | 0.6% | |
IBTI | -0.28% | $1.02B | 0.07% | |
DAPP | -0.31% | $191.49M | 0.51% | |
IBTJ | 0.34% | $673.48M | 0.07% | |
OWNS | 0.36% | $129.78M | 0.3% | |
ULST | -0.39% | $663.68M | 0.2% | |
EPI | 0.42% | $3.28B | 0.85% | |
SMMU | -0.42% | $847.62M | 0.35% | |
PGX | -0.45% | $3.93B | 0.51% | |
HODL | -0.45% | $1.61B | 0.25% | |
MJ | 0.45% | $111.47M | 0.76% | |
SMB | 0.46% | $271.34M | 0.07% | |
SMIN | 0.46% | $894.96M | 0.75% | |
USDU | 0.47% | $166.39M | 0.5% | |
SCHO | -0.48% | $10.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LKQ | 0.01% | $10.06B | -7.52% | 3.04% |
SHEN | 0.01% | $725.76M | -28.14% | 0.75% |
IMKTA | 0.03% | $1.12B | -14.47% | 1.09% |
HAS | 0.04% | $9.13B | +11.63% | 4.24% |
PZZA | 0.04% | $1.56B | +0.72% | 3.77% |
IMAX | 0.07% | $1.48B | +74.86% | 0.00% |
FSP | -0.07% | $180.21M | -4.92% | 2.27% |
NFLX | 0.09% | $532.19B | +92.83% | 0.00% |
SMP | 0.09% | $643.16M | -1.42% | 4.04% |
PINC | 0.09% | $1.90B | +22.07% | 3.63% |
ARRY | -0.10% | $1.13B | -45.99% | 0.00% |
ACEL | -0.10% | $941.21M | +9.99% | 0.00% |
VMEO | -0.10% | $743.00M | +16.54% | 0.00% |
EYPT | -0.11% | $567.70M | -11.00% | 0.00% |
NVEE | -0.11% | $1.45B | -4.21% | 0.00% |
RLAY | 0.11% | $555.48M | -55.43% | 0.00% |
SHYF | -0.13% | $384.06M | -15.49% | 1.76% |
AMC | -0.13% | $1.47B | -41.28% | 0.00% |
CODX | -0.13% | $10.26M | -78.73% | 0.00% |
CELC | 0.13% | $446.07M | -17.91% | 0.00% |
SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings. ProShares UltraShort Bloomberg Natural Gas 2x Shares - KOLD is made up of 3 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.70% |
- | 0.62% |
- | 0.61% |
- | 0.51% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
- | 159.48% |
- | 40.53% |
- | -100.01% |