CWB was created on 2009-04-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3861.96m in AUM and 291 holdings. CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Apr 14, 2009
Jan 03, 2011
Fixed Income
Alternatives
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.02% | $23.79B | -5.86% | 1.20% |
KO | 0.16% | $300.65B | +6.98% | 2.83% |
NOC | -0.23% | $74.70B | +18.52% | 1.64% |
HSY | 0.30% | $34.70B | -10.39% | 3.04% |
WTRG | -0.35% | $10.48B | -8.15% | 3.47% |
ALHC | 0.38% | $2.46B | +23.24% | 0.00% |
AMT | -0.48% | $105.22B | +6.96% | 2.92% |
T | 0.75% | $193.85B | +40.90% | 4.03% |
PSQH | 0.89% | $109.75M | -25.85% | 0.00% |
PPC | -0.92% | $10.66B | +28.89% | 0.00% |
UNH | 1.11% | $256.40B | -50.00% | 2.99% |
HRL | 1.18% | $16.02B | -8.34% | 3.93% |
CL | -1.33% | $70.38B | -11.46% | 2.92% |
IMDX | 1.50% | $81.79M | -10.90% | 0.00% |
KMB | -1.56% | $42.32B | -11.21% | 3.88% |
LTM | -1.64% | $12.47B | -93.90% | 2.44% |
VSTA | -1.79% | $330.83M | +37.04% | 0.00% |
CPB | 1.81% | $9.24B | -33.23% | 4.90% |
GFI | 1.96% | $21.68B | +45.82% | 2.21% |
LITB | -2.03% | $23.92M | -70.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 83.02% | $13.54B | +46.33% | 0.00% |
BN | 83.01% | $110.87B | +46.05% | 0.51% |
ITT | 80.54% | $12.53B | +16.01% | 0.84% |
EVR | 79.64% | $11.54B | +24.12% | 1.09% |
JHG | 79.25% | $6.55B | +17.46% | 3.78% |
GS | 78.88% | $217.32B | +46.05% | 1.70% |
CG | 78.80% | $21.73B | +30.98% | 2.32% |
SOFI | 78.73% | $24.11B | +191.97% | 0.00% |
NCV | 78.70% | - | - | 7.11% |
KKR | 78.56% | $130.02B | +26.77% | 0.49% |
JEF | 78.10% | $11.60B | +3.31% | 2.68% |
PH | 77.97% | $92.33B | +32.67% | 0.93% |
ARES | 77.76% | $40.01B | +24.32% | 2.26% |
APO | 77.34% | $86.87B | +26.13% | 1.25% |
DOV | 77.12% | $25.81B | +2.47% | 1.09% |
STEP | 77.02% | $4.93B | +30.32% | 1.54% |
BX | 76.90% | $204.70B | +21.74% | 2.08% |
AXP | 76.85% | $215.75B | +27.05% | 0.99% |
MKSI | 76.62% | $7.02B | -16.43% | 0.83% |
MS | 76.53% | $225.05B | +37.95% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICVT | 95.63% | $2.76B | 0.2% | |
KOMP | 94.51% | $2.38B | 0.2% | |
VXF | 92.91% | $22.88B | 0.05% | |
VBK | 92.76% | $19.52B | 0.07% | |
IMCG | 92.42% | $2.84B | 0.06% | |
VOT | 92.32% | $17.53B | 0.07% | |
PFUT | 92.09% | $364.85M | 0.65% | |
IWP | 91.83% | $19.48B | 0.23% | |
FNY | 91.33% | $400.18M | 0.7% | |
BUZZ | 91.32% | $89.00M | 0.76% | |
ISCG | 91.13% | $699.63M | 0.06% | |
FINX | 90.97% | $316.36M | 0.68% | |
SMLF | 90.94% | $1.91B | 0.15% | |
IWR | 90.88% | $43.05B | 0.19% | |
QQQJ | 90.62% | $627.69M | 0.15% | |
SPHB | 90.56% | $445.45M | 0.25% | |
VB | 90.55% | $64.10B | 0.05% | |
YMAX | 90.51% | $990.81M | 1.28% | |
SCHM | 90.43% | $11.84B | 0.04% | |
FMDE | 90.38% | $2.97B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.42% | $30.77M | 0.65% | |
LGOV | -0.48% | $631.98M | 0.67% | |
CGSM | 0.73% | $729.66M | 0.25% | |
TDTT | -0.88% | $2.65B | 0.18% | |
STIP | -0.92% | $12.37B | 0.03% | |
IBTP | -1.00% | $143.93M | 0.07% | |
OWNS | 1.13% | $128.09M | 0.3% | |
AGZD | 1.20% | $98.61M | 0.23% | |
WEAT | -1.38% | $114.70M | 0.28% | |
JPST | 1.39% | $32.21B | 0.18% | |
YEAR | 1.49% | $1.49B | 0.25% | |
BUXX | 1.53% | $309.54M | 0.25% | |
GVI | -1.60% | $3.49B | 0.2% | |
SGOV | 1.60% | $51.39B | 0.09% | |
FLMI | 1.62% | $744.27M | 0.3% | |
SHV | -1.66% | $20.77B | 0.15% | |
IBTF | -1.84% | $1.95B | 0.07% | |
TFLO | 1.96% | $6.73B | 0.15% | |
UTEN | -2.22% | $209.95M | 0.15% | |
FMHI | 2.26% | $741.00M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.22% | $24.99B | +29.24% | 1.06% |
ED | -16.33% | $36.42B | +7.49% | 3.33% |
AWK | -14.96% | $27.87B | +1.24% | 2.18% |
CME | -11.77% | $98.99B | +40.87% | 1.76% |
MKTX | -10.39% | $7.83B | -4.71% | 1.43% |
KR | -10.10% | $47.20B | +30.97% | 1.79% |
K | -6.26% | $27.73B | +37.89% | 2.85% |
BCE | -6.01% | $21.83B | -28.70% | 10.25% |
MO | -5.99% | $97.73B | +17.33% | 7.02% |
DUK | -5.85% | $92.04B | +10.76% | 3.52% |
ZCMD | -5.78% | $27.78M | -4.35% | 0.00% |
DG | -5.70% | $24.23B | -10.07% | 2.15% |
COR | -5.54% | $56.76B | +30.98% | 0.74% |
AEP | -5.11% | $57.37B | +15.31% | 3.41% |
DFDV | -5.03% | $359.82M | +2,674.58% | 0.00% |
EXC | -4.61% | $43.81B | +20.12% | 3.59% |
TU | -3.68% | $24.77B | +2.65% | 7.04% |
SO | -3.42% | $103.42B | +15.60% | 3.07% |
VSA | -3.39% | $15.30M | +57.94% | 0.00% |
GIS | -2.78% | $27.18B | -22.18% | 4.79% |
SPDR Bloomberg Convertible Securities ETF - CWB is made up of 13 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
- | 9.87% |
W WFCPRLNT WELLS FARGO + COMPANY | 1.52% |
B BACPRLBANK OF AMERICA CORP | 1.22% |
A APOPRANT APOLLO GLOBAL MANAGEMENT | 0.76% |
![]() | 0.66% |
N NEEPRRNEXTERA ENERGY INC | 0.58% |
A ALBPRANT ALBEMARLE CORP | 0.57% |
0.20% | |
G GTLSPRBNT CHART INDUSTRIES INC | 0.18% |
A AATRLNT AMG CAPITAL TRUST II | 0.14% |
0.00% | |
- | 0.00% |
0.00% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
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CWB - SPDR Bloomberg Convertible Securities ETF and VIXM - ProShares VIX Mid Term 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 CWB | Weight in VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.71% | $27.73B | +37.89% | 2.85% |
CBOE | 22.57% | $24.99B | +29.24% | 1.06% |
ED | 14.06% | $36.42B | +7.49% | 3.33% |
HUSA | 11.11% | $21.15M | -8.43% | 0.00% |
PPC | 8.40% | $10.66B | +28.89% | 0.00% |
KR | 7.64% | $47.20B | +30.97% | 1.79% |
AWK | 6.49% | $27.87B | +1.24% | 2.18% |
ASPS | 5.89% | $167.23M | +39.26% | 0.00% |
DG | 5.60% | $24.23B | -10.07% | 2.15% |
NOC | 4.52% | $74.70B | +18.52% | 1.64% |
VSA | 4.35% | $15.30M | +57.94% | 0.00% |
WTRG | 4.19% | $10.48B | -8.15% | 3.47% |
SAVA | 4.11% | $106.76M | -78.08% | 0.00% |
SRRK | 3.68% | $3.87B | +367.51% | 0.00% |
COR | 3.63% | $56.76B | +30.98% | 0.74% |
CYCN | 3.01% | $11.36M | +6.95% | 0.00% |
VSTA | 2.88% | $330.83M | +37.04% | 0.00% |
PRPO | 2.73% | $21.94M | +185.63% | 0.00% |
TU | 2.44% | $24.77B | +2.65% | 7.04% |
BCE | 2.38% | $21.83B | -28.70% | 10.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.03% | $115.62M | 0.55% | |
RDTE | -76.71% | $141.24M | 0.97% | |
XDTE | -76.57% | $406.59M | 0.97% | |
BJUL | -75.61% | $290.48M | 0.79% | |
PSTP | -75.53% | $118.69M | 0.89% | |
BJUN | -74.88% | $185.47M | 0.79% | |
QDTE | -74.73% | $825.66M | 0.97% | |
PMAR | -74.72% | $663.72M | 0.79% | |
HELO | -74.64% | $3.28B | 0.5% | |
UDIV | -74.57% | $63.90M | 0.06% | |
IYY | -74.44% | $2.51B | 0.2% | |
VONE | -74.25% | $6.46B | 0.07% | |
PJUN | -74.24% | $756.50M | 0.79% | |
PAPR | -74.22% | $818.73M | 0.79% | |
VOO | -74.20% | $701.83B | 0.03% | |
ESGV | -74.20% | $10.81B | 0.09% | |
ESGU | -74.13% | $13.90B | 0.15% | |
SPYI | -74.13% | $4.44B | 0.68% | |
LRGF | -74.12% | $2.65B | 0.08% | |
SPYT | -74.10% | $109.48M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.47% | $94.50M | 0.59% | |
BTAL | -74.26% | $307.97M | 1.43% | |
VIXY | -73.96% | $249.25M | 0.85% | |
VIXM | -67.18% | $26.18M | 0.85% | |
IVOL | -40.16% | $345.91M | 1.02% | |
XONE | -29.44% | $631.41M | 0.03% | |
SPTS | -28.22% | $5.80B | 0.03% | |
FTSD | -25.04% | $233.32M | 0.25% | |
UTWO | -23.67% | $373.21M | 0.15% | |
VGSH | -23.32% | $22.69B | 0.03% | |
FXY | -23.21% | $731.95M | 0.4% | |
SCHO | -22.49% | $10.94B | 0.03% | |
IBTG | -20.71% | $1.93B | 0.07% | |
IBTH | -19.64% | $1.64B | 0.07% | |
IBTI | -18.64% | $1.07B | 0.07% | |
TBLL | -17.20% | $2.13B | 0.08% | |
BILS | -16.56% | $3.81B | 0.1356% | |
IBTJ | -14.84% | $697.39M | 0.07% | |
XHLF | -13.97% | $1.75B | 0.03% | |
IEI | -13.20% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MEAR | 0.08% | $1.15B | 0.25% | |
IBDQ | 0.08% | $2.95B | 0.1% | |
PZA | 0.13% | $2.79B | 0.28% | |
AGG | -0.13% | $127.61B | 0.03% | |
SPMB | -0.14% | $6.17B | 0.04% | |
CTA | -0.16% | $1.08B | 0.76% | |
JMBS | -0.16% | $5.87B | 0.22% | |
EUSB | 0.20% | $735.63M | 0.12% | |
MMIN | 0.22% | $316.90M | 0.3% | |
FXC | 0.25% | $92.39M | 0.4% | |
OUNZ | 0.29% | $1.77B | 0.25% | |
SCMB | -0.30% | $2.08B | 0.03% | |
GLD | 0.31% | $100.66B | 0.4% | |
FISR | 0.38% | $401.95M | 0.5% | |
BND | 0.41% | $130.81B | 0.03% | |
IBMN | 0.41% | $442.86M | 0.18% | |
AAAU | 0.41% | $1.58B | 0.18% | |
MBB | 0.42% | $38.82B | 0.04% | |
SCHZ | 0.42% | $8.57B | 0.03% | |
IAU | 0.48% | $47.68B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.08% | $249.25M | 0.85% | |
TAIL | 75.64% | $94.50M | 0.59% | |
BTAL | 53.50% | $307.97M | 1.43% | |
FXY | 38.80% | $731.95M | 0.4% | |
XONE | 36.13% | $631.41M | 0.03% | |
IVOL | 34.10% | $345.91M | 1.02% | |
SPTS | 29.86% | $5.80B | 0.03% | |
UTWO | 28.95% | $373.21M | 0.15% | |
SCHO | 27.78% | $10.94B | 0.03% | |
VGSH | 27.50% | $22.69B | 0.03% | |
ULST | 26.15% | $586.97M | 0.2% | |
XHLF | 24.72% | $1.75B | 0.03% | |
IBTG | 24.29% | $1.93B | 0.07% | |
IBTI | 23.11% | $1.07B | 0.07% | |
BWX | 22.76% | $1.51B | 0.35% | |
IBTH | 22.28% | $1.64B | 0.07% | |
BILS | 21.97% | $3.81B | 0.1356% | |
SHYM | 21.56% | $352.15M | 0.35% | |
IBTJ | 20.50% | $697.39M | 0.07% | |
FTSM | 20.11% | $6.25B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.66% | $6.25B | +6.33% | 3.40% |
JHG | -66.42% | $6.55B | +17.46% | 3.78% |
ITT | -66.02% | $12.53B | +16.01% | 0.84% |
AVNT | -65.53% | $2.97B | -26.98% | 3.26% |
BN | -65.11% | $110.87B | +46.05% | 0.51% |
NCZ | -64.97% | - | - | 6.89% |
EQH | -64.78% | $16.09B | +26.84% | 1.87% |
PRU | -64.51% | $36.56B | -16.56% | 5.11% |
BNT | -64.42% | $13.54B | +46.33% | 0.00% |
KKR | -64.00% | $130.02B | +26.77% | 0.49% |
AXP | -63.79% | $215.75B | +27.05% | 0.99% |
AMZN | -63.76% | $2.40T | +23.48% | 0.00% |
APO | -63.37% | $86.87B | +26.13% | 1.25% |
VNO | -63.31% | $7.36B | +33.61% | 1.91% |
CG | -63.13% | $21.73B | +30.98% | 2.32% |
MS | -62.96% | $225.05B | +37.95% | 2.64% |
GTLS | -62.85% | $7.72B | +5.32% | 0.00% |
OUT | -62.44% | $2.99B | +15.84% | 5.01% |
IVZ | -62.38% | $8.92B | +22.89% | 4.08% |
GS | -62.03% | $217.32B | +46.05% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -<0.01% | $27.01M | -90.00% | 0.00% |
MOH | -0.01% | $9.92B | -36.54% | 0.00% |
GIS | -0.13% | $27.18B | -22.18% | 4.79% |
CNC | 0.17% | $13.91B | -57.81% | 0.00% |
EXC | 0.23% | $43.81B | +20.12% | 3.59% |
KO | 0.30% | $300.65B | +6.98% | 2.83% |
UUU | 0.37% | $7.61M | +106.92% | 0.00% |
EZPW | -0.37% | $769.09M | +39.80% | 0.00% |
GFI | -0.44% | $21.68B | +45.82% | 2.21% |
LTM | 0.46% | $12.47B | -93.90% | 2.44% |
CPSH | 0.47% | $36.61M | +46.51% | 0.00% |
CLX | -0.54% | $15.82B | -5.01% | 3.80% |
SO | 0.55% | $103.42B | +15.60% | 3.07% |
AGL | 0.61% | $877.58M | -69.23% | 0.00% |
IMNN | -0.67% | $11.22M | -55.84% | 0.00% |
KMB | -0.72% | $42.32B | -11.21% | 3.88% |
MCK | -0.74% | $88.66B | +22.35% | 0.40% |
AQB | -0.77% | $3.10M | -50.80% | 0.00% |
MSEX | -0.82% | $971.81M | -12.43% | 2.48% |
LMT | 0.92% | $108.70B | -2.31% | 2.81% |