BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 513.75m in AUM and 278 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7091.76m in AUM and 116 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Jan 15, 2009
Sep 23, 2004
Fixed Income
Equity
Investment Grade
Energy
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.46% | $26.80B | -3.39% | 0.37% |
SYF | -28.93% | $26.14B | +38.33% | 1.50% |
VNOM | -28.82% | $4.92B | -9.57% | 3.20% |
LPLA | -28.52% | $31.91B | +80.12% | 0.30% |
COF | -28.29% | $137.78B | +42.16% | 1.12% |
MTB | -27.70% | $30.75B | +11.26% | 2.83% |
NOG | -27.38% | $2.82B | -33.78% | 6.20% |
KEY | -26.78% | $19.90B | +12.59% | 4.54% |
CFR | -26.68% | $8.62B | +14.51% | 2.88% |
AMP | -26.21% | $49.49B | +20.85% | 1.17% |
AMZN | -26.18% | $2.44T | +23.11% | 0.00% |
WBS | -26.18% | $9.78B | +17.15% | 2.07% |
BAC | -26.13% | $361.23B | +18.98% | 2.17% |
VLO | -26.05% | $43.30B | -13.82% | 3.20% |
PUMP | -25.71% | $582.94M | -41.50% | 0.00% |
MC | -25.57% | $5.28B | +4.65% | 3.53% |
CFG | -25.52% | $21.11B | +14.11% | 3.51% |
ZION | -25.23% | $8.00B | +4.92% | 3.16% |
JPM | -25.22% | $832.70B | +40.80% | 1.77% |
PNC | -25.09% | $76.17B | +6.32% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 0.01% | $23.64B | 0.15% | |
PSP | 0.04% | $330.75M | 1.79% | |
HDV | -0.04% | $11.15B | 0.08% | |
PTH | -0.14% | $92.78M | 0.6% | |
CRPT | 0.15% | $160.83M | 0.85% | |
BTF | -0.16% | $39.70M | 1.25% | |
IHAK | -0.22% | $941.73M | 0.47% | |
VT | 0.34% | $50.64B | 0.06% | |
DBMF | -0.35% | $1.18B | 0.85% | |
HYEM | 0.41% | $410.87M | 0.4% | |
CGGO | -0.52% | $6.70B | 0.47% | |
FBT | -0.53% | $1.03B | 0.54% | |
PTLC | -0.55% | $3.36B | 0.6% | |
NOBL | -0.58% | $11.52B | 0.35% | |
PPI | -0.62% | $59.17M | 0.6% | |
SMMV | 0.63% | $326.49M | 0.2% | |
LGLV | 0.66% | $1.07B | 0.12% | |
IHF | -0.68% | $602.70M | 0.4% | |
FPEI | -0.69% | $1.63B | 0.85% | |
SPGM | 0.78% | $1.14B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 87.74% | $605.32M | 0.35% | |
BWX | 86.39% | $1.52B | 0.35% | |
UDN | 85.86% | $151.46M | 0.78% | |
IGOV | 85.47% | $1.23B | 0.35% | |
IBND | 82.28% | $416.38M | 0.5% | |
FXE | 81.86% | $547.89M | 0.4% | |
FXY | 76.97% | $599.36M | 0.4% | |
FXB | 70.52% | $90.37M | 0.4% | |
EMLC | 69.61% | $3.64B | 0.3% | |
EBND | 66.45% | $2.04B | 0.3% | |
LEMB | 66.44% | $384.76M | 0.3% | |
FXC | 63.42% | $92.66M | 0.4% | |
WIP | 60.64% | $376.89M | 0.5% | |
DWX | 60.12% | $473.96M | 0.45% | |
FEMB | 55.16% | $210.41M | 0.85% | |
EFAV | 52.57% | $5.31B | 0.2% | |
RWX | 51.65% | $315.69M | 0.59% | |
IBTI | 51.16% | $1.07B | 0.07% | |
IBTK | 50.88% | $458.96M | 0.07% | |
UTWO | 50.36% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 50.53% | - | - | 0.00% |
TEF | 44.53% | $29.23B | +14.10% | 6.44% |
CEF.U | 44.32% | - | - | 0.00% |
WPM | 44.05% | $41.31B | +52.28% | 0.70% |
DRD | 43.67% | $1.15B | +31.82% | 2.09% |
NGG | 43.32% | $69.65B | +8.91% | 4.40% |
AEM | 43.10% | $62.37B | +59.87% | 1.27% |
FTS | 42.03% | $24.58B | +17.11% | 3.56% |
HMY | 41.32% | $8.38B | +38.58% | 1.28% |
AMT | 40.98% | $97.72B | -5.29% | 3.21% |
RGLD | 40.98% | $10.01B | +10.13% | 1.15% |
SBAC | 40.87% | $24.39B | +3.39% | 1.86% |
AU | 39.57% | $23.89B | +68.95% | 2.26% |
AGI | 39.13% | $10.67B | +48.97% | 0.39% |
XASAX | 38.75% | - | - | 0.16% |
UL | 37.13% | $144.79B | -3.89% | 3.28% |
GFI | 36.54% | $21.89B | +42.54% | 2.28% |
TAK | 35.54% | $42.80B | -2.02% | 4.79% |
FNV | 34.08% | $30.42B | +22.45% | 0.93% |
KGC | 33.74% | $18.92B | +70.20% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROOT | <0.01% | $1.82B | +87.71% | 0.00% |
BARK | -<0.01% | $153.06M | -41.68% | 0.00% |
HIMX | -0.01% | $1.58B | +32.55% | 4.09% |
NEOG | 0.01% | $1.02B | -72.43% | 0.00% |
AXL | 0.02% | $524.49M | -40.51% | 0.00% |
STRA | 0.03% | $1.79B | -29.55% | 3.25% |
IMVT | -0.03% | $2.84B | -42.83% | 0.00% |
FENC | -0.04% | $232.27M | +29.98% | 0.00% |
CHMI | -0.04% | $87.85M | -29.77% | 22.18% |
PEN | 0.05% | $9.84B | +52.14% | 0.00% |
TSCO | 0.05% | $30.66B | +9.81% | 4.64% |
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
DLTR | -0.06% | $23.82B | +9.40% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
XENE | 0.08% | $2.36B | -28.66% | 0.00% |
OSUR | -0.08% | $238.61M | -28.79% | 0.00% |
NCZ | -0.09% | - | - | 6.83% |
BALL | 0.09% | $16.12B | -8.99% | 1.40% |
EPD | 0.11% | $68.23B | +9.01% | 6.86% |
TG | -0.11% | $304.87M | +52.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.85% | $203.41M | 0.77% | |
USDU | -84.64% | $138.04M | 0.5% | |
FLJH | -26.70% | $90.05M | 0.09% | |
HEWJ | -26.43% | $363.84M | 0.5% | |
DXJ | -25.98% | $3.55B | 0.48% | |
DBJP | -25.82% | $382.90M | 0.45% | |
IAT | -25.22% | $625.74M | 0.4% | |
KBWB | -24.94% | $4.78B | 0.35% | |
IEO | -23.62% | $494.55M | 0.4% | |
DRLL | -23.03% | $265.55M | 0.41% | |
XOP | -22.96% | $1.89B | 0.35% | |
PXE | -22.30% | $71.59M | 0.63% | |
JAAA | -22.12% | $23.14B | 0.2% | |
FTXN | -21.44% | $123.55M | 0.6% | |
RSPG | -21.43% | $430.78M | 0.4% | |
FXN | -21.42% | $279.52M | 0.62% | |
IYG | -21.34% | $1.89B | 0.39% | |
KRE | -21.31% | $3.46B | 0.35% | |
JBBB | -21.21% | $1.35B | 0.48% | |
FENY | -20.62% | $1.39B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.07% | $15.45B | 0.03% | |
JMUB | -0.07% | $3.21B | 0.18% | |
HYD | 0.11% | $3.27B | 0.32% | |
TFLO | 0.18% | $6.72B | 0.15% | |
PTBD | -0.21% | $134.29M | 0.6% | |
DFCA | 0.27% | $466.30M | 0.19% | |
VTEB | 0.30% | $37.72B | 0.03% | |
TDTT | 0.31% | $2.67B | 0.18% | |
FBND | 0.49% | $19.67B | 0.36% | |
IBMP | 0.59% | $554.72M | 0.18% | |
TAXF | 0.62% | $472.11M | 0.29% | |
MTBA | -0.65% | $1.39B | 0.17% | |
AVIG | 0.68% | $1.12B | 0.15% | |
EDV | -0.70% | $3.44B | 0.05% | |
CMF | -0.76% | $3.40B | 0.08% | |
FISR | -0.93% | $406.27M | 0.5% | |
AGZD | 1.10% | $98.49M | 0.23% | |
TBIL | 1.10% | $5.79B | 0.15% | |
IBTF | 1.11% | $1.94B | 0.07% | |
UCON | -1.19% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.39B | 0.084% | |
IYE | 99.80% | $1.19B | 0.39% | |
XLE | 99.71% | $27.55B | 0.09% | |
FTXN | 98.87% | $123.55M | 0.6% | |
RSPG | 98.86% | $430.78M | 0.4% | |
DRLL | 98.40% | $265.55M | 0.41% | |
IXC | 97.77% | $1.79B | 0.41% | |
IEO | 97.69% | $494.55M | 0.4% | |
FXN | 97.15% | $279.52M | 0.62% | |
XOP | 96.49% | $1.89B | 0.35% | |
PXE | 95.90% | $71.59M | 0.63% | |
IGE | 95.76% | $601.79M | 0.41% | |
FCG | 95.10% | $340.25M | 0.57% | |
PSCE | 93.16% | $63.45M | 0.29% | |
IEZ | 91.88% | $118.56M | 0.4% | |
OIH | 91.81% | $1.05B | 0.35% | |
XES | 91.16% | $158.16M | 0.35% | |
PXJ | 91.07% | $26.68M | 0.66% | |
RLY | 80.59% | $518.51M | 0.5% | |
SPGP | 78.90% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 0.06% | $24.39B | +3.39% | 1.86% |
PM | -0.15% | $252.43B | +40.82% | 3.34% |
MOH | 0.18% | $8.67B | -53.13% | 0.00% |
ASPS | -0.19% | $104.37M | -10.71% | 0.00% |
APRE | 0.22% | $10.18M | -49.17% | 0.00% |
RLX | 0.26% | $2.07B | +26.82% | 0.45% |
MNOV | 0.31% | $66.21M | +0.75% | 0.00% |
DOGZ | -0.36% | $98.79M | -51.92% | 0.00% |
ALHC | -0.38% | $2.57B | +48.74% | 0.00% |
NEOG | -0.39% | $1.02B | -72.43% | 0.00% |
BCE | -0.59% | $21.69B | -30.24% | 10.46% |
UL | -0.62% | $144.79B | -3.89% | 3.28% |
WTRG | 0.91% | $10.35B | -9.18% | 3.55% |
ZCMD | 1.06% | $26.01M | -8.84% | 0.00% |
BTI | -1.09% | $116.20B | +49.16% | 5.66% |
AIFU | 1.10% | $21.80M | +135.31% | 0.00% |
ED | -1.13% | $36.96B | +5.20% | 3.30% |
REPL | 1.33% | $587.44M | -24.50% | 0.00% |
COR | 1.42% | $56.56B | +22.67% | 0.74% |
FYBR | -1.49% | $9.16B | +24.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.01% | $88.17M | 0.59% | |
VIXY | -55.78% | $280.49M | 0.85% | |
VIXM | -50.85% | $25.97M | 0.85% | |
BTAL | -39.41% | $311.96M | 1.43% | |
IVOL | -39.37% | $337.06M | 1.02% | |
SPTS | -34.85% | $5.82B | 0.03% | |
FTSD | -33.29% | $233.62M | 0.25% | |
SCHO | -32.46% | $10.95B | 0.03% | |
UTWO | -32.28% | $373.54M | 0.15% | |
XONE | -31.90% | $632.14M | 0.03% | |
VGSH | -30.82% | $22.75B | 0.03% | |
IBTH | -29.39% | $1.67B | 0.07% | |
IBTI | -29.04% | $1.07B | 0.07% | |
IBTJ | -26.00% | $698.84M | 0.07% | |
FXY | -25.74% | $599.36M | 0.4% | |
IEI | -24.11% | $15.74B | 0.15% | |
BWX | -23.59% | $1.52B | 0.35% | |
IBTG | -23.45% | $1.96B | 0.07% | |
IBTK | -23.30% | $458.96M | 0.07% | |
XHLF | -22.77% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.42% | $10.63M | +30.19% | 0.00% |
CYCN | -8.98% | $8.47M | -26.26% | 0.00% |
LITB | -8.71% | $22.98M | -66.66% | 0.00% |
MKTX | -8.40% | $7.88B | -6.01% | 1.45% |
UPXI | -7.12% | $262.78M | -29.57% | 0.00% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
AGL | -5.56% | $790.65M | -72.28% | 0.00% |
CBOE | -5.10% | $25.31B | +31.70% | 1.05% |
STG | -5.04% | $51.27M | +15.32% | 0.00% |
CME | -4.92% | $100.09B | +46.94% | 1.73% |
AWK | -4.91% | $27.23B | -1.90% | 2.25% |
EMA | -4.86% | $14.00B | +30.16% | 4.37% |
DFDV | -4.75% | $218.16M | +1,755.57% | 0.00% |
SPTN | -4.74% | $897.58M | +25.52% | 3.30% |
CCRN | -4.35% | $430.44M | -28.02% | 0.00% |
MSEX | -4.13% | $931.13M | -21.84% | 2.63% |
AMT | -3.31% | $97.72B | -5.29% | 3.21% |
KROS | -3.08% | $587.70M | -71.15% | 0.00% |
CARV | -3.07% | $10.71M | +7.11% | 0.00% |
VSTA | -2.96% | $332.84M | +38.80% | 0.00% |
BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF and VDE - Vanguard Energy 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 BWZ | Weight in VDE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 90.84% | $4.69B | -10.50% | 2.27% |
FANG | 90.64% | $44.12B | -24.81% | 2.56% |
OVV | 90.30% | $10.86B | -8.98% | 2.90% |
COP | 90.19% | $122.04B | -12.91% | 3.06% |
DVN | 89.75% | $21.68B | -27.82% | 2.75% |
CVX | 89.37% | $314.40B | -4.31% | 4.38% |
MTDR | 89.34% | $6.38B | -16.67% | 2.12% |
CHRD | 89.13% | $6.46B | -34.16% | 4.64% |
EOG | 89.04% | $66.17B | -4.38% | 3.18% |
XOM | 88.77% | $482.25B | -5.64% | 3.53% |
PR | 88.67% | $10.00B | -6.03% | 3.63% |
OXY | 87.45% | $43.71B | -26.98% | 2.09% |
HAL | 86.97% | $19.10B | -35.41% | 3.05% |
PTEN | 86.70% | $2.35B | -44.49% | 5.30% |
NOG | 86.60% | $2.82B | -33.78% | 6.20% |
MUR | 86.58% | $3.65B | -38.16% | 4.98% |
APA | 86.24% | $7.03B | -37.54% | 5.22% |
SLB | 86.05% | $51.28B | -29.24% | 3.29% |
SM | 85.45% | $3.17B | -40.02% | 2.93% |
CRGY | 83.70% | $2.41B | -22.73% | 5.19% |
SPDR Bloomberg Short Term International Treasury Bond ETF - BWZ is made up of 214 holdings. Vanguard Energy ETF - VDE is made up of 118 holdings.
Name | Weight |
---|---|
- | 11.22% |
- | 5.48% |
- | 1.47% |
- | 1.35% |
- | 1.34% |
- | 1.23% |
- | 1.18% |
- | 1.14% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
- | 1.07% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.64% |
Name | Weight |
---|---|
21.32% | |
12.78% | |
6.02% | |
5.29% | |
3.64% | |
3.37% | |
2.80% | |
2.71% | |
2.63% | |
![]() | 2.56% |
![]() | 2.53% |
2.29% | |
2.23% | |
2.17% | |
![]() | 2.17% |
1.83% | |
![]() | 1.52% |
1.42% | |
1.36% | |
1.22% | |
1.07% | |
0.98% | |
0.95% | |
0.92% | |
0.82% | |
0.79% | |
0.55% | |
0.53% | |
0.53% | |
0.46% |