CQQQ was created on 2009-12-08 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1196.23m in AUM and 155 holdings. CQQQ tracks a cap-weighted index of investable Chinese technology stocks.
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
Dec 08, 2009
Mar 28, 2022
Equity
Alternatives
Information Technology
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.
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% |
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 | |
---|---|---|---|---|
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 | 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% |
CQQQ - Invesco China Technology 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 CQQQ | Weight in SVIX |
---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.02% | $167.17M | 0.95% | |
KMLM | 0.04% | $188.51M | 0.9% | |
UBND | -0.05% | $1.03B | 0.4% | |
LMBS | 0.06% | $5.17B | 0.64% | |
GSST | 0.07% | $943.83M | 0.16% | |
TLH | 0.07% | $11.17B | 0.15% | |
TOTL | 0.11% | $3.81B | 0.55% | |
SCHQ | -0.20% | $829.61M | 0.03% | |
GSY | -0.35% | $2.74B | 0.22% | |
IAGG | -0.36% | $10.61B | 0.07% | |
CARY | -0.36% | $347.36M | 0.8% | |
OWNS | -0.38% | $129.47M | 0.3% | |
TIP | -0.38% | $13.68B | 0.18% | |
VGLT | 0.40% | $9.69B | 0.04% | |
SPTL | 0.41% | $11.22B | 0.03% | |
CMBS | 0.48% | $447.24M | 0.25% | |
NUBD | 0.58% | $401.10M | 0.16% | |
AGZD | 0.66% | $98.49M | 0.23% | |
GCOR | -0.73% | $596.26M | 0.08% | |
BIV | 0.80% | $23.68B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.18% | $466.79M | 0.32% | |
GXC | 95.10% | $461.38M | 0.59% | |
FLCH | 94.29% | $213.72M | 0.19% | |
MCHI | 93.93% | $7.18B | 0.59% | |
CHIQ | 92.89% | $237.91M | 0.65% | |
KWEB | 92.25% | $7.71B | 0.7% | |
FXI | 91.29% | $6.51B | 0.74% | |
ASHR | 87.28% | $2.11B | 0.65% | |
PGJ | 87.12% | $143.15M | 0.67% | |
CNYA | 86.89% | $201.67M | 0.6% | |
KBA | 86.35% | $184.74M | 0.56% | |
PXH | 82.00% | $1.54B | 0.47% | |
EMQQ | 81.83% | $366.87M | 0.86% | |
EWH | 81.28% | $687.29M | 0.5% | |
FNDE | 80.98% | $7.26B | 0.39% | |
VWO | 80.09% | $94.30B | 0.07% | |
SPEM | 80.01% | $12.70B | 0.07% | |
AAXJ | 79.73% | $2.83B | 0.72% | |
SCHE | 79.43% | $10.55B | 0.07% | |
AIA | 77.93% | $832.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.98% | $88.17M | 0.59% | |
USDU | -24.54% | $138.04M | 0.5% | |
BTAL | -23.42% | $311.96M | 1.43% | |
VIXY | -23.39% | $280.49M | 0.85% | |
FTSD | -23.16% | $233.62M | 0.25% | |
UUP | -20.22% | $203.41M | 0.77% | |
XONE | -19.15% | $632.14M | 0.03% | |
IVOL | -19.10% | $337.06M | 1.02% | |
VIXM | -18.22% | $25.97M | 0.85% | |
SPTS | -16.06% | $5.82B | 0.03% | |
UTWO | -14.61% | $373.54M | 0.15% | |
VGSH | -13.83% | $22.75B | 0.03% | |
SCHO | -13.79% | $10.95B | 0.03% | |
STPZ | -12.52% | $445.09M | 0.2% | |
IBTH | -11.88% | $1.67B | 0.07% | |
VTIP | -11.44% | $15.45B | 0.03% | |
TBLL | -11.35% | $2.13B | 0.08% | |
IBTI | -11.04% | $1.07B | 0.07% | |
IBTJ | -10.91% | $698.84M | 0.07% | |
XHLF | -10.84% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.66% | $218.16M | +1,755.57% | 0.00% |
STTK | -14.29% | $36.84M | -80.68% | 0.00% |
NGVC | -11.71% | $864.77M | +38.12% | 1.23% |
KR | -10.84% | $45.82B | +27.16% | 1.86% |
HRTG | -10.51% | $647.76M | +161.58% | 0.00% |
COR | -10.46% | $56.56B | +22.67% | 0.74% |
ED | -9.51% | $36.96B | +5.20% | 3.30% |
ALHC | -8.75% | $2.57B | +48.74% | 0.00% |
HUM | -8.40% | $31.56B | -27.69% | 1.37% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
DUK | -5.54% | $93.64B | +10.26% | 3.48% |
AWK | -5.31% | $27.23B | -1.90% | 2.25% |
LVO | -5.02% | $76.98M | -60.71% | 0.00% |
K | -4.92% | $27.69B | +37.23% | 2.86% |
CBOE | -4.89% | $25.31B | +31.70% | 1.05% |
SHEN | -4.83% | $811.89M | -30.48% | 0.68% |
MUSA | -4.62% | $8.06B | -19.19% | 0.47% |
PRA | -4.20% | $1.21B | +81.60% | 0.00% |
LITB | -3.95% | $22.98M | -66.66% | 0.00% |
CME | -3.84% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 79.24% | $1.54B | +27.46% | 8.46% |
BILI | 77.27% | $7.28B | +47.06% | 0.00% |
BABA | 77.15% | $262.43B | +50.05% | 0.89% |
JD | 76.40% | $42.91B | +20.31% | 3.20% |
BIDU | 75.46% | $24.06B | -2.97% | 0.00% |
FUTU | 72.22% | $17.02B | +144.15% | 0.00% |
HTHT | 68.09% | $9.70B | +6.07% | 3.13% |
IQ | 67.52% | $982.82M | -44.14% | 0.00% |
BEKE | 66.12% | $21.13B | +34.22% | 2.00% |
TCOM | 64.87% | $40.33B | +45.14% | 0.48% |
NOAH | 64.73% | $814.90M | +64.74% | 4.73% |
LU | 64.34% | $2.36B | -0.70% | 0.00% |
ATHM | 62.10% | $3.20B | +8.34% | 0.00% |
PDD | 62.00% | $156.82B | -12.39% | 0.00% |
MOMO | 61.78% | $1.00B | +30.33% | 0.00% |
LI | 61.71% | $22.10B | +33.99% | 0.00% |
VIPS | 61.69% | $6.57B | +10.56% | 3.16% |
TIGR | 61.36% | $1.61B | +132.35% | 0.00% |
XPEV | 61.15% | $14.02B | +123.70% | 0.00% |
PUK | 60.35% | $31.79B | +36.26% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | <0.01% | $1.30B | -32.06% | 0.00% |
SCKT | -0.03% | $9.24M | +3.23% | 0.00% |
LOCO | 0.05% | $319.45M | -11.86% | 0.00% |
EXC | -0.12% | $44.68B | +18.98% | 3.53% |
HUSA | 0.14% | $351.35M | -23.87% | 0.00% |
ALTO | -0.22% | $80.30M | -34.59% | 0.00% |
AMED | -0.26% | $3.24B | +0.65% | 0.00% |
CWT | 0.26% | $2.67B | -15.95% | 2.55% |
T | -0.26% | $196.64B | +42.86% | 4.05% |
MQ | -0.27% | $2.66B | +5.57% | 0.00% |
OMI | 0.29% | $544.73M | -56.70% | 0.00% |
IMKTA | -0.33% | $1.17B | -22.27% | 1.06% |
NJR | -0.34% | $4.60B | -1.95% | 3.94% |
IMNN | 0.44% | $16.15M | -62.42% | 0.00% |
IMDX | 0.54% | $77.22M | -14.01% | 0.00% |
IBCP | 0.54% | $645.46M | -10.20% | 3.17% |
BMNR | 0.56% | $3.86B | +196.60% | 0.00% |
HE | 0.57% | $1.87B | -34.60% | 0.00% |
CYCN | -0.57% | $8.47M | -26.26% | 0.00% |
VHC | 0.57% | $69.66M | +160.06% | 0.00% |
Invesco China Technology ETF - CQQQ is made up of 149 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 9.71% |
8.25% | |
M MPNGFNT Meituan Class B | 7.44% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 6.65% |
B BAIDFNT Baidu Inc | 6.30% |
- | 3.48% |
B BLBLFNT Bilibili Inc Class Z | 3.43% |
- | 3.29% |
K KGDEFNT Kingdee International Software Group Co Ltd | 3.27% |
- | 2.66% |
- | 1.92% |
- | 1.87% |
- | 1.83% |
- | 1.70% |
- | 1.52% |
- | 1.27% |
![]() | 0.90% |
- | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.78% |
- | 0.72% |
0.71% | |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |