DEFI was created on 2022-09-15 by Hashdex. The fund's investment portfolio concentrates primarily on long btc", short usd currency. DEFI is a passively managed fund that offers exposure to the spot price of Bitcoin. The fund utilizes Bitcoin futures to engage in exchange for physical (EFP) transactions and hedge its cash balance.
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 15, 2022
Mar 28, 2022
Currency
Alternatives
Long BTC, Short USD
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 % |
---|---|---|---|---|
BN | 71.71% | $109.32B | +41.46% | 0.51% |
JHG | 71.23% | $6.52B | +14.25% | 3.78% |
ITT | 70.93% | $12.32B | +11.41% | 0.86% |
BNT | 70.64% | $13.32B | +41.24% | 0.00% |
EQH | 70.38% | $15.88B | +24.16% | 1.89% |
CG | 70.08% | $21.57B | +28.67% | 2.34% |
JXN | 69.75% | $6.24B | +3.79% | 3.42% |
KKR | 69.65% | $128.50B | +22.41% | 0.49% |
AXP | 69.51% | $212.26B | +23.79% | 1.00% |
PRU | 69.32% | $36.15B | -18.06% | 5.17% |
AMZN | 69.14% | $2.43T | +25.61% | 0.00% |
MS | 68.79% | $224.47B | +37.12% | 2.64% |
APO | 68.64% | $84.98B | +19.92% | 1.27% |
GS | 68.55% | $216.63B | +44.96% | 1.71% |
MKSI | 68.22% | $6.93B | -21.97% | 0.85% |
AL | 67.79% | $6.36B | +17.75% | 1.53% |
AVNT | 67.77% | $3.02B | -27.52% | 3.23% |
OUT | 67.71% | $2.95B | +14.86% | 5.06% |
PH | 67.25% | $90.88B | +28.82% | 0.95% |
C | 67.24% | $173.05B | +43.64% | 2.40% |
Hashdex Bitcoin ETF - DEFI is made up of 1 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.42% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 26.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $249.25M | 0.85% | |
VIXM | -93.95% | $26.18M | 0.85% | |
TAIL | -80.23% | $94.50M | 0.59% | |
BTAL | -58.73% | $307.97M | 1.43% | |
FXY | -38.06% | $731.95M | 0.4% | |
IVOL | -37.08% | $345.91M | 1.02% | |
XONE | -35.42% | $631.41M | 0.03% | |
SPTS | -30.20% | $5.80B | 0.03% | |
UTWO | -28.91% | $373.21M | 0.15% | |
SCHO | -27.48% | $10.94B | 0.03% | |
VGSH | -27.10% | $22.69B | 0.03% | |
IBTG | -25.19% | $1.93B | 0.07% | |
IBTH | -22.98% | $1.64B | 0.07% | |
IBTI | -22.49% | $1.07B | 0.07% | |
BILS | -22.14% | $3.81B | 0.1356% | |
XHLF | -22.00% | $1.75B | 0.03% | |
FTSD | -20.02% | $233.32M | 0.25% | |
SHYM | -19.21% | $352.15M | 0.35% | |
IBTJ | -18.74% | $697.39M | 0.07% | |
IEI | -18.71% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.01% | $1.88B | 0.65% | |
GTIP | -0.05% | $167.42M | 0.12% | |
ISTB | 0.08% | $4.41B | 0.06% | |
TIPZ | 0.22% | $94.29M | 0.2% | |
FLCB | 0.22% | $2.64B | 0.15% | |
UBND | 0.29% | $1.02B | 0.4% | |
TFLO | -0.29% | $6.73B | 0.15% | |
MMIT | -0.30% | $1.03B | 0.3% | |
EDV | -0.37% | $3.38B | 0.05% | |
TDTF | 0.39% | $847.69M | 0.18% | |
UITB | 0.47% | $2.33B | 0.39% | |
GSY | 0.49% | $2.73B | 0.22% | |
BIV | 0.52% | $23.32B | 0.03% | |
NYF | 0.52% | $878.61M | 0.25% | |
LMBS | 0.53% | $5.14B | 0.64% | |
CCOR | 0.57% | $50.90M | 1.18% | |
IAGG | 0.63% | $10.56B | 0.07% | |
SCHP | 0.66% | $13.08B | 0.03% | |
MLN | 0.75% | $502.38M | 0.24% | |
DFIP | 0.81% | $936.08M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.02% | $23.76B | -4.12% | 1.19% |
EXC | 0.11% | $44.15B | +20.63% | 3.55% |
MOH | 0.15% | $9.56B | -39.07% | 0.00% |
PRPO | 0.22% | $21.02M | +183.67% | 0.00% |
PHYS | -0.25% | - | - | 0.00% |
CNC | -0.32% | $13.65B | -58.53% | 0.00% |
SO | -0.44% | $104.18B | +15.81% | 3.05% |
DUK | -0.46% | $93.14B | +11.43% | 3.48% |
JNJ | 0.47% | $395.46B | +6.56% | 3.03% |
CYCN | -0.57% | $10.82M | +0.60% | 0.00% |
LMT | 0.65% | $107.90B | -2.96% | 3.09% |
CPSH | 0.69% | $36.75M | +48.82% | 0.00% |
IMNN | -0.85% | $11.38M | -59.42% | 0.00% |
MCK | 0.99% | $88.83B | +21.99% | 0.40% |
PCRX | -1.01% | $1.03B | +9.70% | 0.00% |
WTRG | -1.07% | $10.50B | -7.82% | 3.46% |
MKTX | -1.08% | $7.79B | -6.66% | 1.44% |
ALHC | 1.26% | $2.47B | +25.88% | 0.00% |
AGL | -1.31% | $885.86M | -69.43% | 0.00% |
NOC | -1.35% | $74.16B | +17.62% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.01% | $27.68B | +38.47% | 2.86% |
CBOE | -23.82% | $24.74B | +27.02% | 1.07% |
ED | -15.94% | $36.78B | +7.85% | 3.27% |
HUSA | -9.55% | $18.97M | -16.47% | 0.00% |
AWK | -8.02% | $27.86B | +0.73% | 2.17% |
KR | -6.33% | $47.62B | +31.28% | 1.77% |
VSTA | -6.31% | $330.43M | +42.56% | 0.00% |
PPC | -6.21% | $10.84B | +29.28% | 0.00% |
DG | -6.11% | $23.68B | -12.72% | 2.17% |
ASPS | -5.83% | $137.26M | +18.70% | 0.00% |
CME | -4.46% | $99.10B | +41.00% | 1.75% |
VSA | -4.02% | $15.30M | +57.89% | 0.00% |
COR | -2.98% | $56.73B | +30.24% | 0.74% |
ZCMD | -2.48% | $27.02M | -6.96% | 0.00% |
TU | -2.27% | $25.07B | +4.51% | 6.96% |
BCE | -1.91% | $22.10B | -27.32% | 10.12% |
SAVA | -1.66% | $111.11M | -82.07% | 0.00% |
STG | -1.60% | $58.18M | +33.21% | 0.00% |
LTM | -1.53% | $12.43B | -93.14% | 2.44% |
SRRK | -1.47% | $3.90B | +345.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.60% | $406.59M | 0.97% | |
ISPY | 82.60% | $900.88M | 0.55% | |
BJUL | 82.36% | $290.48M | 0.79% | |
HELO | 81.83% | $3.28B | 0.5% | |
UDIV | 81.72% | $63.90M | 0.06% | |
PSTP | 81.57% | $118.69M | 0.89% | |
BJUN | 81.52% | $185.47M | 0.79% | |
IYY | 81.49% | $2.51B | 0.2% | |
VONE | 81.46% | $6.46B | 0.07% | |
DFUS | 81.44% | $15.81B | 0.09% | |
DFAU | 81.42% | $8.73B | 0.12% | |
EALT | 81.41% | $125.41M | 0.69% | |
SCHB | 81.33% | $34.95B | 0.03% | |
ITOT | 81.33% | $72.27B | 0.03% | |
IWB | 81.33% | $41.44B | 0.15% | |
VOO | 81.29% | $701.83B | 0.03% | |
SPTM | 81.28% | $10.69B | 0.03% | |
DCOR | 81.28% | $1.89B | 0.14% | |
QDTE | 81.27% | $825.66M | 0.97% | |
ESGV | 81.27% | $10.81B | 0.09% |
DEFI - Hashdex Bitcoin ETF and SVIX - 1x Short VIX Futures ETF have a 1 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.61%
Name | Weight in DEFI | Weight in SVIX |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.42% | 26.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLRB | -0.10% | $14.00M | -94.23% | 0.00% |
MNST | 0.11% | $57.96B | +18.01% | 0.00% |
CI | 0.18% | $78.75B | -12.21% | 1.95% |
VSTA | 0.25% | $330.43M | +42.56% | 0.00% |
TEF | 0.37% | $29.74B | +16.34% | 6.23% |
RAPT | 0.47% | $193.47M | -53.27% | 0.00% |
MDLZ | 0.51% | $89.89B | +4.33% | 2.70% |
SJM | -0.55% | $11.23B | -9.47% | 4.08% |
STNG | 0.58% | $2.18B | -44.81% | 3.71% |
CAG | 0.67% | $8.95B | -36.78% | 7.39% |
HAIN | 0.70% | $152.53M | -77.97% | 0.00% |
IMNN | -0.78% | $11.38M | -59.42% | 0.00% |
TSN | 0.89% | $18.62B | -10.42% | 3.69% |
PEP | -0.89% | $194.00B | -15.48% | 3.84% |
CIG.C | -1.02% | $2.54B | +21.18% | 0.00% |
FF | 1.03% | $178.28M | -25.46% | 5.89% |
PTGX | 1.04% | $3.42B | +52.96% | 0.00% |
RLMD | 1.06% | $20.38M | -85.17% | 0.00% |
GORV | -1.10% | $23.90M | -93.72% | 0.00% |
EXAS | 1.11% | $9.12B | +0.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 72.43% | $6.63B | -21.38% | 0.00% |
MSTR | 72.19% | $116.55B | +136.81% | 0.00% |
CLSK | 69.49% | $3.48B | -31.66% | 0.00% |
RIOT | 69.48% | $5.01B | +14.54% | 0.00% |
HUT | 67.39% | $2.46B | +5.33% | 0.00% |
COIN | 66.34% | $105.35B | +56.00% | 0.00% |
BTBT | 63.17% | $1.06B | -15.84% | 0.00% |
IREN | 63.15% | $4.37B | +56.74% | 0.00% |
GLXY | 59.60% | $3.58B | +121.41% | 0.00% |
HOOD | 52.61% | $92.08B | +345.52% | 0.00% |
GREE | 51.45% | $29.64M | -36.63% | 0.00% |
SMLR | 50.54% | $546.99M | +15.82% | 0.00% |
WT | 47.89% | $1.90B | +19.72% | 0.91% |
KFY | 47.55% | $3.80B | +2.51% | 2.32% |
NPO | 46.50% | $4.26B | +22.65% | 0.60% |
VRTS | 46.39% | $1.43B | -14.18% | 4.18% |
XYZ | 46.12% | $48.02B | +14.40% | 0.00% |
GS | 45.97% | $216.63B | +44.96% | 1.71% |
TSLA | 45.93% | $1.06T | +30.61% | 0.00% |
ITT | 45.92% | $12.32B | +11.41% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.06% | $27.68B | +38.47% | 2.86% |
ASPS | -15.51% | $137.26M | +18.70% | 0.00% |
CBOE | -15.41% | $24.74B | +27.02% | 1.07% |
AEP | -13.92% | $57.98B | +15.04% | 3.37% |
LNTH | -12.92% | $4.95B | -37.60% | 0.00% |
ED | -12.45% | $36.78B | +7.85% | 3.27% |
CME | -11.96% | $99.10B | +41.00% | 1.75% |
AWK | -11.75% | $27.86B | +0.73% | 2.17% |
DG | -11.46% | $23.68B | -12.72% | 2.17% |
DFDV | -11.43% | $346.70M | +2,555.83% | 0.00% |
SO | -10.90% | $104.18B | +15.81% | 3.05% |
AMT | -10.82% | $106.03B | +8.18% | 2.91% |
HCA | -10.49% | $87.70B | +12.04% | 0.74% |
ZCMD | -10.46% | $27.02M | -6.96% | 0.00% |
GIS | -10.20% | $26.68B | -23.87% | 4.84% |
DUK | -9.90% | $93.14B | +11.43% | 3.48% |
ABBV | -8.88% | $326.52B | +6.47% | 3.47% |
HUSA | -8.49% | $18.97M | -16.47% | 0.00% |
KR | -8.44% | $47.62B | +31.28% | 1.77% |
MCK | -8.24% | $88.83B | +21.99% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 98.45% | $24.75B | 0.25% | |
EZBC | 98.44% | $633.79M | 0.29% | |
BITB | 98.42% | $4.90B | 0.2% | |
ARKB | 98.42% | $6.05B | 0.21% | |
HODL | 98.42% | $1.95B | 0.25% | |
GBTC | 98.42% | $21.82B | 1.5% | |
BITO | 98.41% | $2.76B | 0.95% | |
IBIT | 98.39% | $87.51B | 0.25% | |
BTCO | 98.39% | $650.66M | 0.39% | |
BRRR | 98.36% | $710.06M | 0.25% | |
BTCW | 98.34% | $185.06M | 0.3% | |
BTC | 98.24% | $5.31B | 0.15% | |
BTF | 89.41% | $37.86M | 1.25% | |
YBTC | 87.86% | $247.39M | 0.96% | |
SATO | 80.99% | $12.60M | 0.6% | |
CRPT | 77.17% | $163.84M | 0.85% | |
BITQ | 76.75% | $274.07M | 0.85% | |
DAPP | 75.86% | $274.39M | 0.51% | |
EETH | 75.80% | $80.52M | 0.95% | |
ETH | 75.41% | $2.05B | 0% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.38% | $249.25M | 0.85% | |
VIXM | -45.35% | $26.18M | 0.85% | |
TAIL | -41.86% | $94.50M | 0.59% | |
BTAL | -37.36% | $307.97M | 1.43% | |
BSMW | -18.84% | $111.56M | 0.18% | |
SPTS | -17.49% | $5.80B | 0.03% | |
XONE | -17.00% | $631.41M | 0.03% | |
IVOL | -16.73% | $345.91M | 1.02% | |
VGSH | -15.80% | $22.69B | 0.03% | |
IBTI | -14.91% | $1.07B | 0.07% | |
IBTM | -14.81% | $317.41M | 0.07% | |
FXY | -14.70% | $731.95M | 0.4% | |
IBTK | -14.49% | $451.87M | 0.07% | |
IBTG | -14.48% | $1.93B | 0.07% | |
SCHO | -14.42% | $10.94B | 0.03% | |
IBTJ | -14.16% | $697.39M | 0.07% | |
LDUR | -14.05% | $906.68M | 0.5% | |
IEI | -14.04% | $15.64B | 0.15% | |
UTWO | -13.93% | $373.21M | 0.15% | |
CGSM | -13.87% | $729.66M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PYLD | -0.01% | $6.27B | 0.69% | |
MTBA | -0.02% | $1.38B | 0.17% | |
LMBS | 0.13% | $5.14B | 0.64% | |
MMIT | 0.21% | $1.03B | 0.3% | |
SHM | 0.24% | $3.41B | 0.2% | |
AVIG | -0.33% | $1.11B | 0.15% | |
FBND | 0.35% | $19.31B | 0.36% | |
TBIL | 0.37% | $5.80B | 0.15% | |
CMF | -0.38% | $3.48B | 0.08% | |
TLTW | -0.42% | $1.16B | 0.35% | |
IYK | -0.42% | $1.41B | 0.4% | |
FLMI | 0.48% | $744.27M | 0.3% | |
HTAB | 0.56% | $403.41M | 0.39% | |
VTEB | -0.62% | $37.40B | 0.03% | |
BLV | -0.63% | $5.55B | 0.03% | |
LTPZ | -0.63% | $665.62M | 0.2% | |
CGCB | -0.64% | $2.64B | 0.27% | |
IUSB | -0.68% | $32.69B | 0.06% | |
MINO | 0.70% | $317.84M | 0.39% | |
SCMB | -0.75% | $2.08B | 0.03% |