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 1516.74m in AUM and 1308 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
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
Oct 02, 2007
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.
BWX - SPDR Bloomberg International Treasury 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 BWX | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.77% | $69.65B | +8.91% | 4.40% |
FTS | 50.56% | $24.58B | +17.11% | 3.56% |
PHYS | 46.79% | - | - | 0.00% |
AMT | 45.29% | $97.72B | -5.29% | 3.21% |
TEF | 44.77% | $29.23B | +14.10% | 6.44% |
SBAC | 44.06% | $24.39B | +3.39% | 1.86% |
TU | 42.43% | $24.69B | +0.31% | 7.13% |
WPM | 40.58% | $41.31B | +52.28% | 0.70% |
AEM | 38.74% | $62.37B | +59.87% | 1.27% |
RGLD | 37.97% | $10.01B | +10.13% | 1.15% |
UL | 37.72% | $144.79B | -3.89% | 3.28% |
TAK | 37.29% | $42.80B | -2.02% | 4.79% |
HLN | 37.20% | $43.30B | +5.36% | 1.87% |
AGI | 36.99% | $10.67B | +48.97% | 0.39% |
CEF.U | 35.95% | - | - | 0.00% |
SBRA | 35.89% | $4.27B | +10.66% | 6.73% |
AWK | 35.85% | $27.23B | -1.90% | 2.25% |
DRD | 35.84% | $1.15B | +31.82% | 2.09% |
FCPT | 35.43% | $2.58B | -5.38% | 5.51% |
CCI | 35.25% | $46.53B | -2.83% | 5.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 91.52% | $1.23B | 0.35% | |
ISHG | 88.33% | $605.32M | 0.35% | |
BWZ | 86.37% | $513.93M | 0.35% | |
IBND | 86.16% | $416.38M | 0.5% | |
UDN | 85.98% | $151.46M | 0.78% | |
FXY | 81.22% | $599.36M | 0.4% | |
FXE | 80.32% | $547.89M | 0.4% | |
FXB | 70.56% | $90.37M | 0.4% | |
EMLC | 69.54% | $3.64B | 0.3% | |
LEMB | 68.10% | $384.76M | 0.3% | |
EBND | 67.52% | $2.04B | 0.3% | |
WIP | 65.17% | $376.89M | 0.5% | |
IBTK | 63.77% | $458.96M | 0.07% | |
IBTJ | 63.43% | $698.84M | 0.07% | |
VGIT | 62.89% | $32.04B | 0.04% | |
IBTL | 62.86% | $396.49M | 0.07% | |
IEI | 62.79% | $15.74B | 0.15% | |
IBTI | 62.03% | $1.07B | 0.07% | |
SCHR | 61.73% | $10.95B | 0.03% | |
BNDW | 61.42% | $1.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.14% | $26.80B | -3.39% | 0.37% |
NOG | -34.76% | $2.82B | -33.78% | 6.20% |
VNOM | -33.71% | $4.92B | -9.57% | 3.20% |
LPLA | -33.68% | $31.91B | +80.12% | 0.30% |
SYF | -32.38% | $26.14B | +38.33% | 1.50% |
SM | -32.35% | $3.17B | -40.02% | 2.93% |
ZBRA | -31.81% | $16.90B | -5.35% | 0.00% |
MTDR | -31.68% | $6.38B | -16.67% | 2.12% |
FANG | -31.23% | $44.12B | -24.81% | 2.56% |
CHRD | -30.18% | $6.46B | -34.16% | 4.64% |
PR | -30.14% | $10.00B | -6.03% | 3.63% |
COF | -29.73% | $137.78B | +42.16% | 1.12% |
AMZN | -29.63% | $2.44T | +23.11% | 0.00% |
OVV | -29.24% | $10.86B | -8.98% | 2.90% |
PUMP | -29.15% | $582.94M | -41.50% | 0.00% |
VTLE | -28.96% | $751.33M | -55.56% | 0.00% |
KEY | -28.84% | $19.90B | +12.59% | 4.54% |
TALO | -28.47% | $1.58B | -25.34% | 0.00% |
WBS | -28.12% | $9.78B | +17.15% | 2.07% |
CRGY | -28.09% | $2.41B | -22.73% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | <0.01% | $100.67B | -13.93% | 3.68% |
SLVM | <0.01% | $1.90B | -36.60% | 3.88% |
FUTU | 0.01% | $17.02B | +144.15% | 0.00% |
CABO | -0.01% | $746.47M | -67.91% | 6.67% |
PSNL | -0.02% | $493.74M | +62.03% | 0.00% |
MBC | 0.05% | $1.43B | -37.62% | 0.00% |
MSDL | 0.05% | $1.64B | -6.92% | 10.58% |
SOL | 0.06% | $96.48M | +9.30% | 0.00% |
OPCH | -0.06% | $5.02B | +3.20% | 0.00% |
STN | -0.06% | $12.55B | +25.00% | 0.57% |
MNOV | -0.07% | $66.21M | +0.75% | 0.00% |
QTRX | 0.08% | $284.13M | -58.74% | 0.00% |
FBIO | 0.08% | $54.41M | -11.96% | 0.00% |
GERN | 0.09% | $700.61M | -76.79% | 0.00% |
TAL | -0.09% | $4.65B | +0.70% | 0.00% |
MANU | 0.09% | $3.00B | +2.51% | 0.00% |
VMEO | 0.09% | $626.03M | -5.47% | 0.00% |
ORGO | 0.10% | $591.14M | +54.30% | 0.00% |
NIU | -0.10% | $248.80M | +80.30% | 0.00% |
DYN | 0.10% | $1.41B | -76.91% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 0.01% | $2.45B | 0.15% | |
ARKG | -0.21% | $1.09B | 0.75% | |
PBW | -0.22% | $332.22M | 0.65% | |
IYM | -0.24% | $569.39M | 0.39% | |
VRP | -0.30% | $2.14B | 0.5% | |
KIE | 0.42% | $861.87M | 0.35% | |
HFND | -0.47% | $28.13M | 1.07% | |
HYGV | -0.53% | $1.24B | 0.37% | |
EMLP | 0.54% | $3.27B | 0.96% | |
XSHD | 0.57% | $74.41M | 0.3% | |
DUSB | 0.58% | $1.40B | 0.15% | |
XBI | 0.68% | $4.73B | 0.35% | |
KSA | -0.77% | $659.18M | 0.75% | |
GNOM | -0.77% | $45.00M | 0.5% | |
FMAT | -0.82% | $426.31M | 0.084% | |
XLB | 0.84% | $5.46B | 0.09% | |
YLD | -0.92% | $332.74M | 0.39% | |
FTCS | -0.93% | $8.39B | 0.52% | |
SMMV | 0.97% | $326.49M | 0.2% | |
SJNK | -0.97% | $4.83B | 0.4% |
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% |
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 | |
---|---|---|---|---|
UUP | -86.77% | $203.41M | 0.77% | |
USDU | -84.70% | $138.04M | 0.5% | |
FLJH | -33.68% | $90.05M | 0.09% | |
HEWJ | -33.53% | $363.84M | 0.5% | |
DXJ | -32.47% | $3.55B | 0.48% | |
DBJP | -32.20% | $382.90M | 0.45% | |
XOP | -29.57% | $1.89B | 0.35% | |
JBBB | -29.51% | $1.35B | 0.48% | |
PXE | -29.04% | $71.59M | 0.63% | |
IEO | -28.97% | $494.55M | 0.4% | |
FXN | -28.04% | $279.52M | 0.62% | |
FCG | -27.11% | $340.25M | 0.57% | |
FTXN | -27.01% | $123.55M | 0.6% | |
DRLL | -26.87% | $265.55M | 0.41% | |
PSCE | -26.72% | $63.45M | 0.29% | |
RSPG | -26.66% | $430.78M | 0.4% | |
KBWB | -26.25% | $4.78B | 0.35% | |
PXJ | -26.23% | $26.68M | 0.66% | |
XES | -25.85% | $158.16M | 0.35% | |
JAAA | -25.82% | $23.14B | 0.2% |
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |