CRPT was created on 2021-09-20 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 162.49m in AUM and 20 holdings. CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.
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
Sep 20, 2021
Mar 28, 2022
Equity
Alternatives
Theme
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | <0.01% | $304.94M | 0.29% | |
HYMB | 0.02% | $2.63B | 0.35% | |
PSQA | -0.05% | $38.65M | 0.2% | |
SPIP | 0.09% | $950.46M | 0.12% | |
PYLD | 0.10% | $6.51B | 0.69% | |
SUB | 0.13% | $10.03B | 0.07% | |
TFLO | -0.14% | $6.72B | 0.15% | |
HTAB | -0.21% | $387.96M | 0.39% | |
SCHJ | 0.22% | $544.50M | 0.03% | |
SUSB | -0.35% | $988.54M | 0.12% | |
BILZ | -0.42% | $898.39M | 0.14% | |
KCCA | -0.45% | $108.67M | 0.87% | |
MUB | 0.65% | $38.02B | 0.05% | |
UUP | 0.72% | $203.41M | 0.77% | |
BWZ | -0.74% | $513.93M | 0.35% | |
VUSB | 0.82% | $5.46B | 0.1% | |
DFCF | -0.87% | $7.21B | 0.17% | |
IGOV | 0.93% | $1.23B | 0.35% | |
HYD | 1.09% | $3.27B | 0.32% | |
IBDR | 1.09% | $3.29B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 94.83% | $275.09M | 0.51% | |
BITQ | 94.26% | $273.86M | 0.85% | |
BLOK | 93.73% | $1.20B | 0.76% | |
SATO | 90.15% | $12.00M | 0.6% | |
BKCH | 89.30% | $191.83M | 0.5% | |
CONY | 83.81% | $1.46B | 1.22% | |
ARKW | 78.88% | $2.38B | 0.82% | |
IBIT | 78.13% | $87.19B | 0.25% | |
GBTC | 78.06% | $21.48B | 1.5% | |
BITB | 78.04% | $4.82B | 0.2% | |
FBTC | 78.04% | $24.29B | 0.25% | |
BITO | 77.99% | $2.75B | 0.95% | |
BTC | 77.97% | $5.44B | 0.15% | |
ARKB | 77.96% | $5.82B | 0.21% | |
BTCW | 77.93% | $185.59M | 0.3% | |
EZBC | 77.92% | $628.32M | 0.29% | |
BTCO | 77.83% | $645.33M | 0.39% | |
BRRR | 77.82% | $700.10M | 0.25% | |
HODL | 77.81% | $1.99B | 0.25% | |
ARKF | 77.81% | $1.38B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.32% | $88.17M | 0.59% | |
BTAL | -54.79% | $311.96M | 1.43% | |
VIXY | -52.88% | $280.49M | 0.85% | |
VIXM | -48.04% | $25.97M | 0.85% | |
IVOL | -27.55% | $337.06M | 1.02% | |
SPTS | -27.50% | $5.82B | 0.03% | |
XONE | -25.48% | $632.14M | 0.03% | |
VGSH | -25.04% | $22.75B | 0.03% | |
SCHO | -24.49% | $10.95B | 0.03% | |
IBTI | -23.79% | $1.07B | 0.07% | |
UTWO | -23.44% | $373.54M | 0.15% | |
FTSD | -22.86% | $233.62M | 0.25% | |
IBTH | -22.00% | $1.67B | 0.07% | |
IEI | -21.92% | $15.74B | 0.15% | |
IBTJ | -21.13% | $698.84M | 0.07% | |
IBTM | -20.95% | $322.01M | 0.07% | |
IBTK | -20.84% | $458.96M | 0.07% | |
IBTG | -20.72% | $1.96B | 0.07% | |
IBTL | -20.38% | $396.49M | 0.07% | |
VGIT | -20.08% | $32.04B | 0.04% |
CRPT - Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy 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 CRPT | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.01% | $2.83B | -10.93% | 2.55% |
PPC | 0.05% | $11.31B | +30.57% | 0.00% |
UNH | -0.09% | $241.34B | -53.83% | 3.27% |
MSEX | -0.12% | $931.13M | -21.84% | 2.63% |
LMT | 0.19% | $97.75B | -22.74% | 3.13% |
ABT | -0.22% | $223.66B | +21.34% | 1.82% |
ALHC | 0.22% | $2.57B | +48.74% | 0.00% |
PULM | 0.24% | $20.34M | +156.68% | 0.00% |
SJM | 0.26% | $11.64B | -7.50% | 3.98% |
ELS | -0.26% | $11.20B | -14.68% | 3.39% |
CIG.C | 0.30% | $2.53B | +22.42% | 0.00% |
CWT | 0.33% | $2.67B | -15.95% | 2.55% |
CREG | 0.34% | $4.71M | -81.10% | 0.00% |
CYD | -0.37% | $830.28M | +137.70% | 4.11% |
RLMD | 0.42% | $21.25M | -82.51% | 0.00% |
HTO | 0.44% | $1.67B | -19.62% | 3.38% |
GORV | -0.48% | $19.93M | -93.96% | 0.00% |
NVS | -0.53% | $221.31B | +4.62% | 3.45% |
VHC | 0.53% | $69.66M | +160.06% | 0.00% |
TEF | -0.66% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.41% | $4.83B | +32.68% | 0.00% |
CLSK | 83.51% | $3.21B | -28.63% | 0.00% |
COIN | 81.50% | $96.15B | +68.25% | 0.00% |
MARA | 79.88% | $5.82B | -15.86% | 0.00% |
HUT | 77.80% | $2.28B | +35.38% | 0.00% |
MSTR | 77.58% | $112.01B | +144.69% | 0.00% |
IREN | 76.23% | $3.89B | +60.28% | 0.00% |
GLXY | 74.62% | $3.77B | +144.92% | 0.00% |
CIFR | 74.46% | $1.83B | +4.21% | 0.00% |
HOOD | 72.41% | $93.63B | +415.80% | 0.00% |
WULF | 70.80% | $1.93B | +20.43% | 0.00% |
BTBT | 69.29% | $908.70M | -25.46% | 0.00% |
GS | 61.18% | $224.22B | +43.56% | 1.64% |
PIPR | 60.82% | $5.66B | +17.82% | 0.83% |
TRMB | 60.30% | $20.33B | +56.20% | 0.00% |
SF | 60.13% | $11.72B | +28.66% | 1.52% |
EVR | 60.06% | $11.99B | +23.91% | 1.06% |
MS | 59.51% | $231.61B | +40.43% | 2.58% |
ITT | 59.07% | $12.56B | +12.83% | 0.85% |
WTFC | 58.90% | $8.74B | +20.62% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.17% | $25.31B | +31.70% | 1.05% |
AEP | -21.27% | $60.50B | +15.42% | 3.26% |
ED | -18.49% | $36.96B | +5.20% | 3.30% |
AWK | -18.08% | $27.23B | -1.90% | 2.25% |
GIS | -16.95% | $26.69B | -26.71% | 4.96% |
DUK | -15.95% | $93.64B | +10.26% | 3.48% |
SO | -15.16% | $104.30B | +13.63% | 3.05% |
AMT | -12.78% | $97.72B | -5.29% | 3.21% |
CME | -12.71% | $100.09B | +46.94% | 1.73% |
HSY | -12.38% | $38.26B | -4.38% | 2.94% |
CPB | -11.80% | $9.57B | -31.52% | 4.88% |
KMB | -11.74% | $41.57B | -7.23% | 3.97% |
KO | -10.92% | $295.88B | +3.01% | 2.93% |
HRL | -10.85% | $15.56B | -11.90% | 4.12% |
CAG | -10.73% | $8.85B | -38.89% | 9.54% |
VZ | -10.34% | $179.62B | +5.13% | 6.41% |
MO | -10.01% | $103.59B | +25.48% | 6.67% |
K | -9.96% | $27.69B | +37.23% | 2.86% |
CL | -9.15% | $69.53B | -13.50% | 2.39% |
ASPS | -8.95% | $104.37M | -10.71% | 0.00% |
Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF - CRPT is made up of 18 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
19.44% | |
18.23% | |
M MTPLFNT Metaplanet Inc | 12.38% |
11.43% | |
5.63% | |
![]() | 1.88% |
1.56% | |
![]() | 1.51% |
1.32% | |
![]() | 0.83% |
0.75% | |
0.46% | |
0.45% | |
0.33% | |
0.26% | |
0.26% | |
![]() | 0.21% |
0.12% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |