DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection 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
Jan 05, 2007
Mar 28, 2022
Commodities
Alternatives
Crude Oil
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.
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U.S. Oil Consolidates As Traders Await Fresh Momentum
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The US dollar is trading softer against most G10 and emerging market currencies today. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNM | -0.02% | $53.35M | -75.95% | 0.00% |
KNSL | 0.02% | $11.19B | +29.63% | 0.13% |
EDU | 0.06% | $8.18B | -31.78% | 0.00% |
PBYI | 0.09% | $168.77M | -7.10% | 0.00% |
FBIO | -0.09% | $57.66M | -9.30% | 0.00% |
FDMT | -0.10% | $195.49M | -70.69% | 0.00% |
CHCT | 0.10% | $458.51M | -37.58% | 11.40% |
JELD | -0.13% | $358.26M | -73.43% | 0.00% |
INVA | 0.13% | $1.23B | +13.85% | 0.00% |
HR | -0.13% | $5.69B | -7.33% | 7.63% |
BTCT | 0.16% | $25.26M | +69.70% | 0.00% |
SHW | 0.16% | $85.22B | +5.66% | 0.88% |
MLYS | 0.17% | $927.44M | +7.80% | 0.00% |
CYD | 0.18% | $941.71M | +163.48% | 3.61% |
TKC | 0.19% | $5.03B | -28.68% | 5.44% |
KNSA | -0.21% | $2.12B | +36.69% | 0.00% |
CMBM | -0.21% | $27.02M | -52.87% | 0.00% |
HMN | 0.22% | $1.69B | +20.89% | 3.34% |
ANIK | -0.22% | $150.58M | -61.90% | 0.00% |
BMY | 0.24% | $96.38B | +11.07% | 5.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 72.86% | $41.30B | -30.69% | 2.69% |
CNQ | 72.71% | $64.49B | -12.42% | 5.27% |
DVN | 72.46% | $21.09B | -30.81% | 2.80% |
CHRD | 71.98% | $6.15B | -38.78% | 4.79% |
VET | 71.69% | $1.22B | -28.04% | 4.55% |
OVV | 71.59% | $10.41B | -15.22% | 3.02% |
MTDR | 71.52% | $6.43B | -19.86% | 2.10% |
SU | 71.23% | $47.69B | +0.86% | 4.17% |
CVE | 70.95% | $25.52B | -29.37% | 3.77% |
OXY | 70.58% | $42.93B | -30.90% | 2.10% |
SM | 70.52% | $2.96B | -44.50% | 3.77% |
PR | 69.89% | $9.43B | -15.56% | 3.80% |
VTLE | 69.05% | $651.69M | -63.19% | 0.00% |
MUR | 68.98% | $3.49B | -41.24% | 5.09% |
CIVI | 68.90% | $2.71B | -58.44% | 6.78% |
APA | 68.47% | $6.79B | -41.21% | 5.30% |
COP | 68.41% | $115.69B | -19.71% | 3.18% |
NOG | 68.27% | $2.69B | -34.08% | 6.43% |
HPK | 68.13% | $1.05B | -50.92% | 1.91% |
SHEL | 67.99% | $206.34B | -2.73% | 3.98% |
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% |
Sector Commodity Trust Invesco DB Oil Fund - DBO 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 | 32.40% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.77% |
- | 0.59% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 46.10% |
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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DBO - Sector Commodity Trust Invesco DB Oil 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 DBO | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.88% | $998.92M | 0.6% | |
OILK | 95.73% | $73.78M | 0.69% | |
BNO | 95.61% | $111.32M | 1% | |
USL | 95.32% | $43.77M | 0.85% | |
DBE | 93.53% | $54.89M | 0.77% | |
COMT | 93.29% | $617.63M | 0.48% | |
GSG | 92.80% | $1.02B | 0.75% | |
DBC | 90.37% | $1.27B | 0.87% | |
PDBC | 90.21% | $4.59B | 0.59% | |
UGA | 88.64% | $75.87M | 0.97% | |
CERY | 81.25% | $555.88M | 0.28% | |
FTGC | 77.75% | $2.44B | 0.98% | |
USCI | 75.85% | $246.20M | 1.07% | |
CMDY | 71.90% | $276.15M | 0.28% | |
FCG | 70.96% | $338.19M | 0.57% | |
IXC | 70.68% | $1.76B | 0.41% | |
BCI | 70.43% | $1.67B | 0.26% | |
XOP | 70.31% | $1.80B | 0.35% | |
FXN | 70.28% | $274.74M | 0.62% | |
FTXN | 69.64% | $121.48M | 0.6% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | -0.04% | $2.65B | 0.1% | |
BSCT | 0.09% | $2.14B | 0.1% | |
VCIT | 0.19% | $53.79B | 0.03% | |
JMUB | 0.20% | $3.08B | 0.18% | |
JMST | 0.23% | $4.16B | 0.18% | |
BSCU | -0.23% | $1.70B | 0.1% | |
IBMR | -0.27% | $259.72M | 0.18% | |
BIL | -0.30% | $41.75B | 0.1356% | |
SCHI | -0.37% | $8.70B | 0.03% | |
SCHP | 0.38% | $13.08B | 0.03% | |
WIP | 0.46% | $376.18M | 0.5% | |
IBD | 0.66% | $391.14M | 0.43% | |
FSTA | 0.66% | $1.34B | 0.084% | |
SCMB | 0.68% | $2.08B | 0.03% | |
BGRN | 0.70% | $405.75M | 0.2% | |
PZA | -0.74% | $2.79B | 0.28% | |
IBDU | 0.82% | $2.71B | 0.1% | |
XLP | -0.86% | $15.83B | 0.09% | |
SGOV | 0.89% | $51.39B | 0.09% | |
CORP | 0.90% | $1.31B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.29% | $94.50M | 0.59% | |
FTSD | -35.20% | $233.32M | 0.25% | |
SPTS | -32.10% | $5.80B | 0.03% | |
IVOL | -31.67% | $345.91M | 1.02% | |
SCHO | -30.58% | $10.94B | 0.03% | |
UTWO | -29.53% | $373.21M | 0.15% | |
BTAL | -28.64% | $307.97M | 1.43% | |
VGSH | -28.08% | $22.69B | 0.03% | |
XONE | -28.01% | $631.41M | 0.03% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTH | -26.23% | $1.64B | 0.07% | |
IBTJ | -25.60% | $697.39M | 0.07% | |
VIXY | -25.10% | $249.25M | 0.85% | |
AGZ | -24.47% | $609.79M | 0.2% | |
STXT | -23.46% | $129.60M | 0.49% | |
IBTK | -23.46% | $451.87M | 0.07% | |
IEI | -23.43% | $15.64B | 0.15% | |
IBTM | -22.76% | $317.41M | 0.07% | |
VGIT | -22.58% | $31.80B | 0.04% | |
STOT | -22.52% | $255.44M | 0.45% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.59% | $36.42B | +7.49% | 3.33% |
AWK | -19.80% | $27.87B | +1.24% | 2.18% |
NEOG | -19.71% | $1.03B | -70.97% | 0.00% |
CHD | -19.61% | $23.79B | -5.86% | 1.20% |
MSEX | -18.91% | $971.81M | -12.43% | 2.48% |
SPTN | -18.90% | $899.38M | +33.99% | 3.29% |
COR | -18.51% | $56.76B | +30.98% | 0.74% |
EXC | -18.16% | $43.81B | +20.12% | 3.59% |
OPCH | -17.99% | $4.83B | -2.80% | 0.00% |
FTS | -17.70% | $23.72B | +16.74% | 3.65% |
YORW | -17.57% | $449.00M | -22.51% | 2.78% |
CL | -16.87% | $70.38B | -11.46% | 2.92% |
AWR | -16.61% | $2.91B | -4.35% | 2.46% |
GSK | -16.53% | $73.35B | -7.73% | 4.43% |
DUK | -16.39% | $92.04B | +10.76% | 3.52% |
WTRG | -16.15% | $10.48B | -8.15% | 3.47% |
NATR | -15.52% | $274.55M | -4.37% | 0.00% |
PG | -15.02% | $363.64B | -7.66% | 3.30% |
HTO | -14.83% | $1.72B | -14.88% | 3.25% |
FIZZ | -14.31% | $4.34B | -8.64% | 0.00% |
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% |