CSHI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. CSHI is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Key Details
Aug 30, 2022
Oct 16, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 57.98% | - | - | 11.94% |
JHG | 51.27% | $6.80B | +15.90% | 3.71% |
NLY | 50.30% | $12.45B | +3.31% | 13.09% |
RITM | 50.26% | $6.46B | +4.91% | 8.21% |
NMAI | 49.86% | - | - | 11.94% |
MFC | 48.05% | $52.58B | +15.28% | 3.93% |
AGNC | 47.76% | $9.80B | -4.10% | 15.22% |
NCV | 47.54% | - | - | 7.11% |
KMX | 47.24% | $8.70B | -31.31% | 0.00% |
ARCC | 47.10% | $15.07B | - | 8.48% |
NCZ | 47.09% | - | - | 6.83% |
PRI | 46.24% | $8.60B | +4.01% | 1.48% |
FAX | 45.83% | - | - | 11.37% |
GLAD | 45.75% | - | - | 7.12% |
EWBC | 45.50% | $13.98B | +15.41% | 2.28% |
CRBG | 45.17% | $19.32B | +18.95% | 2.67% |
MET | 45.12% | $50.21B | -2.68% | 2.95% |
TRU | 45.09% | $18.81B | +6.97% | 0.45% |
MFA | 45.08% | $949.54M | -17.34% | 15.40% |
PFG | 45.03% | $17.17B | -6.04% | 3.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.03% | $3.81B | 0.55% | |
UBND | 0.12% | $1.03B | 0.4% | |
SUB | -0.16% | $10.03B | 0.07% | |
BNDW | 0.19% | $1.32B | 0.05% | |
FMB | -0.31% | $1.86B | 0.65% | |
BAB | 0.47% | $921.85M | 0.28% | |
HYD | 0.69% | $3.27B | 0.32% | |
AGZ | -0.73% | $611.36M | 0.2% | |
IAGG | -0.81% | $10.61B | 0.07% | |
CANE | -0.95% | $13.94M | 0.29% | |
WIP | -0.97% | $376.89M | 0.5% | |
OWNS | 1.10% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
CMF | 1.14% | $3.40B | 0.08% | |
AGGH | 1.20% | $304.94M | 0.29% | |
AGZD | 1.31% | $98.49M | 0.23% | |
TFI | -1.32% | $3.17B | 0.23% | |
PZA | -1.57% | $2.80B | 0.28% | |
SCMB | 1.57% | $2.09B | 0.03% | |
CMBS | 1.65% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 67.24% | $1.03B | 0.2% | |
JBBB | 64.95% | $1.35B | 0.48% | |
SRLN | 63.06% | $7.03B | 0.7% | |
FLBL | 62.29% | $1.19B | 0.45% | |
PCEF | 60.84% | $821.67M | 3.07% | |
FPEI | 59.96% | $1.63B | 0.85% | |
FLRT | 59.39% | $526.93M | 0.6% | |
YYY | 59.34% | $589.38M | 3.25% | |
VRIG | 58.69% | $1.22B | 0.3% | |
SEIX | 58.27% | $312.41M | 0.57% | |
HYGV | 57.30% | $1.24B | 0.37% | |
BKLN | 57.07% | $7.05B | 0.65% | |
HYBL | 56.89% | $459.27M | 0.7% | |
FLTR | 56.45% | $2.47B | 0.14% | |
BBHY | 55.92% | $598.82M | 0.07% | |
SHYG | 55.90% | $6.88B | 0.3% | |
SJNK | 55.64% | $4.83B | 0.4% | |
FLHY | 55.38% | $653.13M | 0.4% | |
CEFS | 55.08% | $303.25M | 4.29% | |
BSJQ | 54.70% | $1.09B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
NEOG | -17.02% | $1.02B | -72.43% | 0.00% |
TU | -14.21% | $24.69B | +0.31% | 7.13% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
BCE | -12.16% | $21.69B | -30.24% | 10.46% |
CVM | -11.65% | $58.53M | -74.69% | 0.00% |
WBX | -10.73% | $78.39M | -83.34% | 0.00% |
VRCA | -9.50% | $55.41M | -90.91% | 0.00% |
STTK | -9.31% | $36.84M | -80.68% | 0.00% |
FIZZ | -8.11% | $4.37B | -4.24% | 0.00% |
WDFC | -7.80% | $2.88B | -18.58% | 1.75% |
CNK | -7.36% | $3.13B | +15.56% | 0.59% |
DG | -7.21% | $23.23B | -12.33% | 2.24% |
ALHC | -6.39% | $2.57B | +48.74% | 0.00% |
EZPW | -6.38% | $732.78M | +27.83% | 0.00% |
AWK | -6.29% | $27.23B | -1.90% | 2.25% |
KROS | -6.06% | $587.70M | -71.15% | 0.00% |
ASPS | -5.97% | $104.37M | -10.71% | 0.00% |
KR | -5.46% | $45.82B | +27.16% | 1.86% |
MVO | -5.31% | $64.97M | -38.92% | 18.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.89% | $88.17M | 0.59% | |
VIXM | -41.59% | $25.97M | 0.85% | |
VIXY | -40.65% | $280.49M | 0.85% | |
FXE | -27.57% | $547.89M | 0.4% | |
IVOL | -27.54% | $337.06M | 1.02% | |
ISHG | -26.22% | $605.32M | 0.35% | |
BWX | -25.82% | $1.52B | 0.35% | |
BTAL | -25.82% | $311.96M | 1.43% | |
BWZ | -24.38% | $513.93M | 0.35% | |
UDN | -22.71% | $151.46M | 0.78% | |
FXY | -22.23% | $599.36M | 0.4% | |
XONE | -20.45% | $632.14M | 0.03% | |
IGOV | -19.03% | $1.23B | 0.35% | |
IBND | -18.90% | $416.38M | 0.5% | |
VGSH | -18.84% | $22.75B | 0.03% | |
SMMU | -18.50% | $909.62M | 0.35% | |
MUST | -17.69% | $440.56M | 0.23% | |
UTWO | -17.56% | $373.54M | 0.15% | |
BSMW | -17.51% | $111.32M | 0.18% | |
CLIP | -17.41% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | 0.11% | $13.89B | +19.59% | 0.00% |
GORV | -0.20% | $19.93M | -93.96% | 0.00% |
ACI | -0.23% | $10.90B | -1.82% | 2.93% |
DNB | 0.25% | $4.06B | -16.36% | 1.65% |
CLRB | 0.27% | $12.80M | -92.59% | 0.00% |
ED | -0.32% | $36.96B | +5.20% | 3.30% |
ICFI | -0.33% | $1.52B | -43.73% | 0.68% |
CCRN | -0.38% | $430.44M | -28.02% | 0.00% |
GRPN | 0.38% | $1.26B | +138.14% | 0.00% |
UFI | 0.45% | $84.83M | -17.94% | 0.00% |
NEUE | 0.47% | $61.01M | +4.65% | 0.00% |
TRON | 0.52% | $156.94M | +746.15% | 0.00% |
CALM | -0.53% | $5.39B | +55.32% | 6.06% |
GALT | -0.56% | $227.85M | +44.00% | 0.00% |
GIS | 0.60% | $26.69B | -26.71% | 4.96% |
EVH | 0.64% | $1.16B | -57.55% | 0.00% |
EMA | -0.67% | $14.00B | +30.16% | 4.37% |
BMNR | -0.72% | $3.86B | +196.60% | 0.00% |
CVGW | 0.77% | $472.33M | +11.31% | 3.05% |
OPRX | 0.77% | $233.78M | +15.86% | 0.00% |
CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF and JAAA - Janus Henderson AAA CLO 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 CSHI | Weight in JAAA |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 80.41% | $3.11B | 0.6% | |
ZALT | 79.50% | $557.97M | 0.69% | |
PBP | 78.39% | $282.91M | 0.2% | |
PMAY | 77.18% | $639.22M | 0.79% | |
TJUL | 77.10% | $164.38M | 0.79% | |
BALT | 76.67% | $1.61B | 0.69% | |
FLOT | 76.22% | $9.09B | 0.15% | |
JEPI | 76.20% | $41.26B | 0.35% | |
FTHI | 75.74% | $1.42B | 0.76% | |
PFEB | 75.73% | $852.41M | 0.79% | |
PNOV | 75.62% | $668.43M | 0.79% | |
PMAR | 75.36% | $664.79M | 0.79% | |
SPYI | 75.09% | $4.57B | 0.68% | |
QYLD | 75.09% | $8.36B | 0.61% | |
BMAY | 75.06% | $155.54M | 0.79% | |
FFEB | 74.49% | $1.08B | 0.85% | |
FTQI | 74.49% | $655.41M | 0.76% | |
BJAN | 74.39% | $292.70M | 0.79% | |
PJAN | 74.37% | $1.26B | 0.79% | |
PCEF | 74.28% | $821.67M | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACET | 0.01% | $58.23M | -53.38% | 0.00% |
UUU | -0.28% | $8.10M | +138.10% | 0.00% |
SBDS | 0.52% | $22.44M | -84.14% | 0.00% |
GO | 0.53% | $1.30B | -32.06% | 0.00% |
YORW | -0.55% | $441.95M | -25.71% | 2.83% |
SAVA | -0.62% | $104.35M | -90.28% | 0.00% |
LITB | 0.69% | $22.98M | -66.66% | 0.00% |
OCFT | 0.83% | $272.27M | +377.42% | 0.00% |
TLYS | -0.88% | $55.48M | -68.60% | 0.00% |
NXTC | 0.91% | $13.41M | -74.23% | 0.00% |
CVM | -0.94% | $58.53M | -74.69% | 0.00% |
VHC | 1.03% | $69.66M | +160.06% | 0.00% |
ALDX | -1.09% | $302.47M | +28.17% | 0.00% |
RLX | 1.14% | $2.07B | +26.82% | 0.45% |
MOH | 1.14% | $8.67B | -53.13% | 0.00% |
PRPO | 1.21% | $21.89M | +186.15% | 0.00% |
TDUP | -1.34% | $890.40M | +258.57% | 0.00% |
GORV | 1.35% | $19.93M | -93.96% | 0.00% |
ED | 1.49% | $36.96B | +5.20% | 3.30% |
ASPS | -1.55% | $104.37M | -10.71% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -19.34% | $1.02B | -72.43% | 0.00% |
VRCA | -16.09% | $55.41M | -90.91% | 0.00% |
K | -14.89% | $27.69B | +37.23% | 2.86% |
AGL | -9.79% | $790.65M | -72.28% | 0.00% |
ALHC | -6.54% | $2.57B | +48.74% | 0.00% |
ZCMD | -5.06% | $26.01M | -8.84% | 0.00% |
CIG.C | -3.52% | $2.53B | +22.42% | 0.00% |
DFDV | -2.99% | $218.16M | +1,755.57% | 0.00% |
VSA | -2.99% | $10.63M | +30.19% | 0.00% |
UPXI | -2.73% | $262.78M | -29.57% | 0.00% |
AQB | -2.22% | $2.76M | -56.46% | 0.00% |
STG | -2.17% | $51.27M | +15.32% | 0.00% |
RKT | -2.14% | $2.22B | -4.31% | 0.00% |
IRWD | -2.08% | $134.81M | -87.80% | 0.00% |
BMNR | -2.02% | $3.86B | +196.60% | 0.00% |
CNC | -1.81% | $12.67B | -66.47% | 0.00% |
ASPS | -1.55% | $104.37M | -10.71% | 0.00% |
TDUP | -1.34% | $890.40M | +258.57% | 0.00% |
ALDX | -1.09% | $302.47M | +28.17% | 0.00% |
CVM | -0.94% | $58.53M | -74.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 68.08% | $15.07B | - | 8.48% |
NMAI | 67.13% | - | - | 11.94% |
MFIC | 65.56% | - | - | 11.99% |
OBDC | 63.44% | $7.36B | -6.10% | 10.30% |
MAIN | 60.84% | $5.75B | +28.86% | 4.62% |
PFLT | 60.77% | - | - | 11.74% |
MCO | 60.75% | $91.96B | +12.30% | 0.70% |
GLAD | 60.54% | - | - | 7.12% |
BCSF | 60.06% | $967.84M | -10.34% | 11.28% |
NDAQ | 60.03% | $55.08B | +41.83% | 1.03% |
FSK | 59.80% | - | - | 12.09% |
DD | 59.73% | $30.22B | -13.74% | 2.21% |
CSWC | 59.52% | $1.25B | -10.04% | 11.02% |
SLRC | 59.41% | - | - | 10.25% |
VET | 59.35% | $1.30B | -21.79% | 4.32% |
LIN | 59.24% | $219.47B | +2.81% | 1.26% |
BXSL | 59.07% | - | - | 9.73% |
FDUS | 59.06% | - | - | 8.28% |
GSBD | 59.05% | $1.53B | - | 13.63% |
MA | 58.62% | $507.70B | +20.57% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.66% | $88.17M | 0.59% | |
VIXY | -54.49% | $280.49M | 0.85% | |
VIXM | -51.08% | $25.97M | 0.85% | |
FTSD | -37.00% | $233.62M | 0.25% | |
IVOL | -31.49% | $337.06M | 1.02% | |
BTAL | -30.51% | $311.96M | 1.43% | |
SPTS | -27.54% | $5.82B | 0.03% | |
XONE | -26.21% | $632.14M | 0.03% | |
UTWO | -22.85% | $373.54M | 0.15% | |
CLIP | -22.05% | $1.51B | 0.07% | |
BILS | -20.77% | $3.82B | 0.1356% | |
SHYM | -19.93% | $363.48M | 0.35% | |
SCHO | -19.75% | $10.95B | 0.03% | |
FXY | -19.22% | $599.36M | 0.4% | |
VGSH | -18.87% | $22.75B | 0.03% | |
GBIL | -17.37% | $6.41B | 0.12% | |
TBLL | -17.05% | $2.13B | 0.08% | |
IBTI | -16.79% | $1.07B | 0.07% | |
IBTJ | -16.67% | $698.84M | 0.07% | |
IBTG | -15.53% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.08% | $6.00B | 0.08% | |
AGGH | 0.19% | $304.94M | 0.29% | |
IBTF | -0.20% | $1.94B | 0.07% | |
VMBS | -0.20% | $14.33B | 0.03% | |
HTRB | -0.27% | $1.99B | 0.29% | |
UITB | -0.29% | $2.35B | 0.39% | |
BIV | -0.44% | $23.68B | 0.03% | |
VTIP | -0.57% | $15.45B | 0.03% | |
EDV | -0.86% | $3.44B | 0.05% | |
JMBS | -0.91% | $5.87B | 0.22% | |
SCUS | 0.94% | $80.58M | 0.14% | |
BSSX | 1.02% | $83.94M | 0.18% | |
FMB | 1.03% | $1.86B | 0.65% | |
MBB | 1.05% | $39.94B | 0.04% | |
IBD | 1.13% | $391.14M | 0.43% | |
FMHI | -1.18% | $740.65M | 0.7% | |
TDTT | -1.18% | $2.67B | 0.18% | |
AGG | 1.32% | $127.59B | 0.03% | |
CORN | 1.38% | $43.78M | 0.2% | |
SPMB | -1.41% | $6.19B | 0.04% |
NEOS Enhanced Income 1 3 Month T Bill ETF - CSHI is made up of 15 holdings. Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings.
Name | Weight |
---|---|
- | 9.12% |
7 7381475NT United States Treasury Bills 0% | 8.99% |
7 7381469NT United States Treasury Bills 0% | 8.96% |
7 7381399NT United States Treasury Bills 0% | 8.83% |
7 7381473NT United States Treasury Bills 0% | 8.58% |
- | 8.57% |
7 7381450NT United States Treasury Bills 0% | 8.54% |
7 7381470NT United States Treasury Bills 0% | 7.49% |
7 7381462NT United States Treasury Bills 0% | 7.06% |
7 7381447NT United States Treasury Bills 0% | 6.90% |
7 7381390NT United States Treasury Bills 0% | 6.71% |
7 7381460NT United States Treasury Bills 0% | 6.71% |
7 7381466NT United States Treasury Bills 0% | 6.39% |
7 7381478NT United States Treasury Bills 0% | 5.50% |
- | 0.27% |
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.59% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |