DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
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
Feb 03, 2006
Mar 28, 2022
Commodities
Alternatives
Broad Market
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 | |
---|---|---|---|---|
TAIL | -40.32% | $94.50M | 0.59% | |
SPTS | -29.32% | $5.80B | 0.03% | |
XONE | -28.37% | $631.41M | 0.03% | |
FTSD | -28.17% | $233.32M | 0.25% | |
BTAL | -27.71% | $307.97M | 1.43% | |
SCHO | -27.58% | $10.94B | 0.03% | |
UTWO | -26.39% | $373.21M | 0.15% | |
IVOL | -25.18% | $345.91M | 1.02% | |
VGSH | -24.84% | $22.69B | 0.03% | |
VIXY | -24.57% | $249.25M | 0.85% | |
IBTI | -23.73% | $1.07B | 0.07% | |
IBTJ | -23.48% | $697.39M | 0.07% | |
IBTH | -23.08% | $1.64B | 0.07% | |
IEI | -21.65% | $15.64B | 0.15% | |
IBTK | -20.71% | $451.87M | 0.07% | |
SHY | -20.58% | $23.65B | 0.15% | |
IBTM | -20.50% | $317.41M | 0.07% | |
STXT | -20.47% | $129.60M | 0.49% | |
VGIT | -20.41% | $31.80B | 0.04% | |
SPTI | -20.16% | $8.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | 0.01% | $405.75M | 0.2% | |
TAXF | 0.01% | $471.61M | 0.29% | |
CMF | -0.02% | $3.48B | 0.08% | |
IGSB | -0.03% | $21.57B | 0.04% | |
JMUB | -0.11% | $3.08B | 0.18% | |
AGGY | 0.12% | $785.97M | 0.12% | |
CLIP | 0.12% | $1.51B | 0.07% | |
BSCT | -0.13% | $2.14B | 0.1% | |
IGIB | 0.14% | $15.46B | 0.04% | |
STPZ | -0.20% | $450.64M | 0.2% | |
MEAR | 0.23% | $1.15B | 0.25% | |
DFSD | -0.24% | $4.90B | 0.16% | |
IBDU | -0.27% | $2.71B | 0.1% | |
IBD | -0.30% | $391.14M | 0.43% | |
JMST | -0.38% | $4.16B | 0.18% | |
VCSH | -0.39% | $34.56B | 0.03% | |
BSCQ | -0.44% | $4.25B | 0.1% | |
IBMR | -0.48% | $259.72M | 0.18% | |
IBMS | -0.49% | $89.66M | 0.18% | |
HYD | -0.50% | $3.26B | 0.32% |
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.01% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.52% |
- | 0.73% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 46.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.25% | $4.59B | 0.59% | |
COMT | 97.91% | $617.63M | 0.48% | |
GSG | 97.71% | $1.02B | 0.75% | |
DBE | 95.76% | $54.89M | 0.77% | |
BNO | 93.25% | $111.32M | 1% | |
CERY | 93.22% | $555.88M | 0.28% | |
OILK | 92.90% | $73.78M | 0.69% | |
FTGC | 92.67% | $2.44B | 0.98% | |
USL | 92.59% | $43.77M | 0.85% | |
USO | 92.41% | $998.92M | 0.6% | |
DBO | 90.37% | $229.10M | 0.77% | |
CMDY | 89.86% | $276.15M | 0.28% | |
BCI | 88.62% | $1.67B | 0.26% | |
UGA | 88.08% | $75.87M | 0.97% | |
BCD | 87.73% | $286.07M | 0.3% | |
USCI | 86.73% | $246.20M | 1.07% | |
GCC | 82.17% | $141.97M | 0.55% | |
FCG | 70.58% | $338.19M | 0.57% | |
IXC | 70.33% | $1.76B | 0.41% | |
COM | 69.82% | $201.84M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.25% | $64.49B | -12.42% | 5.27% |
SU | 70.18% | $47.69B | +0.86% | 4.17% |
VET | 69.23% | $1.22B | -28.04% | 4.55% |
CVE | 68.93% | $25.52B | -29.37% | 3.77% |
FANG | 68.78% | $41.30B | -30.69% | 2.69% |
OXY | 68.50% | $42.93B | -30.90% | 2.10% |
OVV | 68.23% | $10.41B | -15.22% | 3.02% |
DVN | 68.07% | $21.09B | -30.81% | 2.80% |
SHEL | 67.47% | $206.34B | -2.73% | 3.98% |
MTDR | 66.77% | $6.43B | -19.86% | 2.10% |
HPK | 66.53% | $1.05B | -50.92% | 1.91% |
PR | 66.42% | $9.43B | -15.56% | 3.80% |
CRGY | 65.38% | $2.23B | -27.55% | 5.52% |
CHRD | 65.26% | $6.15B | -38.78% | 4.79% |
VTLE | 65.24% | $651.69M | -63.19% | 0.00% |
SM | 65.10% | $2.96B | -44.50% | 3.77% |
MUR | 64.48% | $3.49B | -41.24% | 5.09% |
BP | 64.47% | $83.05B | -9.58% | 5.95% |
MGY | 64.04% | $4.45B | -13.66% | 2.43% |
IMO | 63.77% | $41.90B | +18.55% | 2.31% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BUD | 0.02% | $119.07B | +12.34% | 1.65% |
RCI | -0.03% | $17.72B | -12.09% | 4.33% |
SYY | 0.03% | $38.01B | +6.51% | 2.63% |
YOU | 0.04% | $2.82B | +54.01% | 1.57% |
TRV | 0.04% | $60.26B | +30.71% | 1.60% |
HR | -0.05% | $5.69B | -7.33% | 7.63% |
VSA | -0.06% | $15.30M | +57.94% | 0.00% |
LITB | 0.06% | $23.92M | -70.70% | 0.00% |
SMPL | 0.07% | $3.29B | -8.80% | 0.00% |
TDOC | -0.07% | $1.41B | -11.44% | 0.00% |
AVO | -0.07% | $852.36M | +11.76% | 0.00% |
ZTS | 0.08% | $66.16B | -16.79% | 1.58% |
GPC | -0.08% | $17.06B | -11.10% | 3.30% |
MNOV | 0.08% | $60.33M | -8.21% | 0.00% |
OLLI | 0.10% | $8.11B | +31.44% | 0.00% |
THG | 0.11% | $5.94B | +23.09% | 2.14% |
ADUS | 0.13% | $1.97B | -9.92% | 0.00% |
GTY | -0.13% | $1.49B | -11.96% | 6.87% |
CANG | 0.16% | $358.00M | +172.82% | 0.00% |
KEP | -0.16% | $16.76B | +82.52% | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -<0.01% | $4.41B | 0.06% | |
FMB | 0.05% | $1.88B | 0.65% | |
TIPZ | -0.11% | $94.29M | 0.2% | |
TDTF | 0.18% | $847.69M | 0.18% | |
MMIT | -0.21% | $1.03B | 0.3% | |
FLCB | 0.23% | $2.64B | 0.15% | |
UBND | 0.25% | $1.02B | 0.4% | |
LMBS | 0.29% | $5.14B | 0.64% | |
GTIP | -0.29% | $167.42M | 0.12% | |
UITB | 0.30% | $2.33B | 0.39% | |
IAGG | 0.43% | $10.56B | 0.07% | |
BIV | 0.45% | $23.32B | 0.03% | |
GSY | 0.46% | $2.73B | 0.22% | |
SCHP | 0.46% | $13.08B | 0.03% | |
NYF | 0.54% | $878.61M | 0.25% | |
DFIP | 0.56% | $936.08M | 0.11% | |
CCOR | 0.57% | $50.90M | 1.18% | |
EDV | -0.57% | $3.38B | 0.05% | |
TFLO | -0.59% | $6.73B | 0.15% | |
MLN | 0.72% | $502.38M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -22.18% | $899.38M | +33.99% | 3.29% |
CHD | -19.57% | $23.79B | -5.86% | 1.20% |
COR | -19.00% | $56.76B | +30.98% | 0.74% |
OPCH | -18.69% | $4.83B | -2.80% | 0.00% |
ED | -17.64% | $36.42B | +7.49% | 3.33% |
AWR | -16.95% | $2.91B | -4.35% | 2.46% |
FIZZ | -16.75% | $4.34B | -8.64% | 0.00% |
NATR | -15.83% | $274.55M | -4.37% | 0.00% |
MSEX | -15.65% | $971.81M | -12.43% | 2.48% |
DUK | -14.65% | $92.04B | +10.76% | 3.52% |
GSK | -14.62% | $73.35B | -7.73% | 4.43% |
WTRG | -14.62% | $10.48B | -8.15% | 3.47% |
CL | -14.45% | $70.38B | -11.46% | 2.92% |
AWK | -14.33% | $27.87B | +1.24% | 2.18% |
EXC | -14.06% | $43.81B | +20.12% | 3.59% |
HUM | -13.34% | $26.60B | -43.10% | 1.58% |
IDA | -13.03% | $6.49B | +27.39% | 2.83% |
HTO | -12.80% | $1.72B | -14.88% | 3.25% |
CAG | -12.54% | $9.10B | -35.64% | 7.29% |
PG | -11.89% | $363.64B | -7.66% | 3.30% |
DBC - Invesco DB Commodity Index Tracking Fund 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 DBC | Weight in SVIX |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $249.25M | 0.85% | |
VIXM | -93.94% | $26.18M | 0.85% | |
TAIL | -80.29% | $94.50M | 0.59% | |
BTAL | -59.19% | $307.97M | 1.43% | |
FXY | -37.91% | $731.95M | 0.4% | |
IVOL | -36.89% | $345.91M | 1.02% | |
XONE | -35.50% | $631.41M | 0.03% | |
SPTS | -30.42% | $5.80B | 0.03% | |
UTWO | -29.07% | $373.21M | 0.15% | |
SCHO | -27.61% | $10.94B | 0.03% | |
VGSH | -27.08% | $22.69B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTH | -23.10% | $1.64B | 0.07% | |
IBTI | -22.59% | $1.07B | 0.07% | |
BILS | -22.06% | $3.81B | 0.1356% | |
XHLF | -21.92% | $1.75B | 0.03% | |
FTSD | -19.99% | $233.32M | 0.25% | |
SHYM | -19.16% | $352.15M | 0.35% | |
IBTJ | -18.83% | $697.39M | 0.07% | |
IEI | -18.81% | $15.64B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $110.87B | +46.05% | 0.51% |
JHG | 71.41% | $6.55B | +17.46% | 3.78% |
ITT | 71.07% | $12.53B | +16.01% | 0.84% |
BNT | 70.73% | $13.54B | +46.33% | 0.00% |
EQH | 70.36% | $16.09B | +26.84% | 1.87% |
CG | 70.07% | $21.73B | +30.98% | 2.32% |
JXN | 69.84% | $6.25B | +6.33% | 3.40% |
KKR | 69.73% | $130.02B | +26.77% | 0.49% |
AXP | 69.52% | $215.75B | +27.05% | 0.99% |
PRU | 69.46% | $36.56B | -16.56% | 5.11% |
AMZN | 68.99% | $2.40T | +23.48% | 0.00% |
APO | 68.76% | $86.87B | +26.13% | 1.25% |
MS | 68.72% | $225.05B | +37.95% | 2.64% |
GS | 68.53% | $217.32B | +46.05% | 1.70% |
MKSI | 68.37% | $7.02B | -16.43% | 0.83% |
AVNT | 67.91% | $2.97B | -26.98% | 3.26% |
AL | 67.87% | $6.43B | +20.97% | 1.51% |
OUT | 67.51% | $2.99B | +15.84% | 5.01% |
PH | 67.33% | $92.33B | +32.67% | 0.93% |
ARES | 67.28% | $40.01B | +24.32% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.66% | $406.59M | 0.97% | |
ISPY | 82.67% | $900.88M | 0.55% | |
BJUL | 82.40% | $290.48M | 0.79% | |
HELO | 81.87% | $3.28B | 0.5% | |
UDIV | 81.78% | $63.90M | 0.06% | |
PSTP | 81.60% | $118.69M | 0.89% | |
BJUN | 81.58% | $185.47M | 0.79% | |
IYY | 81.54% | $2.51B | 0.2% | |
VONE | 81.51% | $6.46B | 0.07% | |
DFUS | 81.50% | $15.81B | 0.09% | |
DFAU | 81.47% | $8.73B | 0.12% | |
EALT | 81.45% | $125.41M | 0.69% | |
SCHB | 81.39% | $34.95B | 0.03% | |
IWB | 81.38% | $41.44B | 0.15% | |
ITOT | 81.38% | $72.27B | 0.03% | |
QDTE | 81.38% | $825.66M | 0.97% | |
VOO | 81.35% | $701.83B | 0.03% | |
DCOR | 81.34% | $1.89B | 0.14% | |
SPTM | 81.33% | $10.69B | 0.03% | |
ESGV | 81.33% | $10.81B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -0.03% | $21.94M | +185.63% | 0.00% |
EXC | 0.12% | $43.81B | +20.12% | 3.59% |
MOH | 0.18% | $9.92B | -36.54% | 0.00% |
JNJ | 0.29% | $393.87B | +5.82% | 3.08% |
PHYS.U | -0.31% | - | - | 0.00% |
DUK | -0.32% | $92.04B | +10.76% | 3.52% |
CNC | -0.33% | $13.91B | -57.81% | 0.00% |
SO | -0.33% | $103.42B | +15.60% | 3.07% |
SAVA | -0.52% | $106.76M | -78.08% | 0.00% |
CYCN | -0.56% | $11.36M | +6.95% | 0.00% |
CPSH | 0.57% | $36.61M | +46.51% | 0.00% |
CHD | -0.63% | $23.79B | -5.86% | 1.20% |
PCRX | -0.65% | $999.72M | +11.46% | 0.00% |
IMNN | -0.69% | $11.22M | -55.84% | 0.00% |
MKTX | -0.79% | $7.83B | -4.71% | 1.43% |
LMT | 0.99% | $108.70B | -2.31% | 2.81% |
MCK | 1.08% | $88.66B | +22.35% | 0.40% |
ALHC | 1.12% | $2.46B | +23.24% | 0.00% |
WTRG | -1.16% | $10.48B | -8.15% | 3.47% |
AGL | -1.21% | $877.58M | -69.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.16% | $27.73B | +37.89% | 2.85% |
CBOE | -23.76% | $24.99B | +29.24% | 1.06% |
ED | -15.82% | $36.42B | +7.49% | 3.33% |
HUSA | -9.62% | $21.15M | -8.43% | 0.00% |
AWK | -7.96% | $27.87B | +1.24% | 2.18% |
VSTA | -6.67% | $330.83M | +37.04% | 0.00% |
KR | -6.23% | $47.20B | +30.97% | 1.79% |
DG | -6.05% | $24.23B | -10.07% | 2.15% |
PPC | -6.04% | $10.66B | +28.89% | 0.00% |
ASPS | -6.02% | $167.23M | +39.26% | 0.00% |
CME | -4.49% | $98.99B | +40.87% | 1.76% |
VSA | -4.01% | $15.30M | +57.94% | 0.00% |
COR | -2.86% | $56.76B | +30.98% | 0.74% |
TU | -2.50% | $24.77B | +2.65% | 7.04% |
ZCMD | -2.48% | $27.78M | -4.35% | 0.00% |
BCE | -2.11% | $21.83B | -28.70% | 10.25% |
NOC | -1.69% | $74.70B | +18.52% | 1.64% |
STG | -1.61% | $60.78M | +38.02% | 0.00% |
LTM | -1.55% | $12.47B | -93.90% | 2.44% |
SRRK | -1.39% | $3.87B | +367.51% | 0.00% |