DFEN was created on 2017-05-03 by Direxion. The fund's investment portfolio concentrates primarily on industrials equity. DFEN provides 3x leveraged exposure to a market-cap- weighted index of US aerospace and defense companies.
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
May 03, 2017
Jan 03, 2011
Equity
Alternatives
Industrials
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 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 DFEN | Weight in VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.78% | $290.08B | +60.72% | 0.47% |
HWM | 79.99% | $77.56B | +100.77% | 0.19% |
CW | 78.25% | $18.71B | +68.41% | 0.18% |
WWD | 76.19% | $15.83B | +70.59% | 0.40% |
RTX | 75.70% | $212.02B | +34.82% | 1.63% |
TDG | 75.38% | $91.04B | +32.22% | 0.00% |
PH | 71.92% | $93.54B | +30.45% | 0.92% |
ITT | 71.05% | $12.56B | +12.83% | 0.85% |
HXL | 70.78% | $4.85B | -7.87% | 1.06% |
GS | 70.27% | $224.22B | +43.56% | 1.64% |
JCI | 69.90% | $68.45B | +45.40% | 1.42% |
MOG.A | 69.55% | $6.29B | +1.32% | 0.58% |
DOV | 69.14% | $24.99B | -1.11% | 1.13% |
KKR | 69.03% | $133.98B | +21.85% | 0.47% |
WAB | 69.02% | $32.59B | +18.30% | 0.47% |
MS | 69.00% | $231.61B | +40.43% | 2.58% |
AXP | 68.80% | $211.14B | +19.91% | 1.01% |
BWXT | 68.39% | $13.92B | +53.16% | 0.65% |
ARES | 68.26% | $41.01B | +22.54% | 2.18% |
APO | 68.13% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 99.89% | $9.07B | 0.4% | |
PPA | 97.25% | $6.08B | 0.57% | |
XAR | 94.56% | $3.95B | 0.35% | |
XLI | 86.27% | $23.47B | 0.09% | |
VIS | 84.79% | $6.17B | 0.09% | |
FIDU | 84.49% | $1.50B | 0.084% | |
IYJ | 83.07% | $1.73B | 0.39% | |
CGDV | 81.39% | $20.21B | 0.33% | |
MTUM | 80.81% | $17.70B | 0.15% | |
JMOM | 80.09% | $1.59B | 0.12% | |
FTC | 79.84% | $1.23B | 0.6% | |
RSPN | 79.84% | $693.07M | 0.4% | |
VOT | 79.49% | $17.87B | 0.07% | |
PDP | 79.29% | $1.32B | 0.62% | |
XMMO | 79.02% | $4.20B | 0.34% | |
SPMO | 79.01% | $10.95B | 0.13% | |
VO | 78.87% | $86.87B | 0.04% | |
FEX | 78.81% | $1.34B | 0.6% | |
FNY | 78.72% | $401.55M | 0.7% | |
QMOM | 78.61% | $342.76M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.53% | $88.17M | 0.59% | |
VIXY | -57.65% | $280.49M | 0.85% | |
VIXM | -50.54% | $25.97M | 0.85% | |
BTAL | -44.54% | $311.96M | 1.43% | |
SPTS | -29.46% | $5.82B | 0.03% | |
IVOL | -28.22% | $337.06M | 1.02% | |
XONE | -28.20% | $632.14M | 0.03% | |
UTWO | -26.20% | $373.54M | 0.15% | |
FXY | -25.99% | $599.36M | 0.4% | |
VGSH | -25.89% | $22.75B | 0.03% | |
IBTG | -24.31% | $1.96B | 0.07% | |
IBTI | -24.20% | $1.07B | 0.07% | |
SCHO | -24.16% | $10.95B | 0.03% | |
FTSD | -24.12% | $233.62M | 0.25% | |
IBTH | -22.74% | $1.67B | 0.07% | |
TBLL | -21.37% | $2.13B | 0.08% | |
IBTJ | -21.36% | $698.84M | 0.07% | |
BILS | -21.18% | $3.82B | 0.1356% | |
IEI | -20.56% | $15.74B | 0.15% | |
STOT | -20.18% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $8.10M | +138.10% | 0.00% |
HIHO | 0.13% | $7.55M | -10.31% | 4.26% |
DFDV | -0.17% | $218.16M | +1,755.57% | 0.00% |
TRON | -0.31% | $156.94M | +746.15% | 0.00% |
AMT | 0.37% | $97.72B | -5.29% | 3.21% |
SBDS | -0.52% | $22.44M | -84.14% | 0.00% |
RKT | -0.54% | $2.22B | -4.31% | 0.00% |
FUBO | 0.65% | $1.42B | +184.93% | 0.00% |
IRWD | -0.74% | $134.81M | -87.80% | 0.00% |
ED | 0.83% | $36.96B | +5.20% | 3.30% |
HAIN | 1.17% | $144.41M | -79.33% | 0.00% |
CAG | -1.19% | $8.85B | -38.89% | 9.54% |
RLX | -1.20% | $2.07B | +26.82% | 0.45% |
GIS | 1.23% | $26.69B | -26.71% | 4.96% |
AGL | 1.30% | $790.65M | -72.28% | 0.00% |
AIFU | 1.57% | $21.80M | +135.31% | 0.00% |
HSY | 1.65% | $38.26B | -4.38% | 2.94% |
NEUE | 1.74% | $61.01M | +4.65% | 0.00% |
VSA | -1.75% | $10.63M | +30.19% | 0.00% |
NXTC | 1.79% | $13.41M | -74.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | -0.04% | $1.97B | 0.35% | |
DFIP | 0.20% | $937.81M | 0.11% | |
STIP | 0.26% | $12.42B | 0.03% | |
CMF | -0.28% | $3.40B | 0.08% | |
VTEB | 0.37% | $37.72B | 0.03% | |
IBMP | -0.43% | $554.72M | 0.18% | |
SGOV | 0.51% | $52.19B | 0.09% | |
UCON | -0.57% | $2.96B | 0.86% | |
AGGH | -0.63% | $304.94M | 0.29% | |
HTAB | 0.63% | $387.96M | 0.39% | |
USTB | -0.64% | $1.32B | 0.35% | |
FLIA | -0.77% | $710.10M | 0.25% | |
SCMB | -0.78% | $2.09B | 0.03% | |
CANE | -0.85% | $13.94M | 0.29% | |
JSI | -0.90% | $967.18M | 0.49% | |
SCHP | 0.94% | $13.31B | 0.03% | |
GTIP | 1.02% | $171.28M | 0.12% | |
DFNM | -1.03% | $1.60B | 0.17% | |
FBND | 1.03% | $19.67B | 0.36% | |
IBMR | 1.13% | $264.03M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -10.81% | $7.88B | -6.01% | 1.45% |
DG | -8.20% | $23.23B | -12.33% | 2.24% |
BCE | -8.15% | $21.69B | -30.24% | 10.46% |
LITB | -8.09% | $22.98M | -66.66% | 0.00% |
BGS | -5.54% | $331.16M | -51.86% | 18.51% |
CBOE | -5.13% | $25.31B | +31.70% | 1.05% |
CARM | -4.84% | $14.04M | -68.60% | 0.00% |
TU | -4.71% | $24.69B | +0.31% | 7.13% |
NEOG | -4.56% | $1.02B | -72.43% | 0.00% |
AWK | -4.08% | $27.23B | -1.90% | 2.25% |
VRCA | -3.62% | $55.41M | -90.91% | 0.00% |
ASPS | -3.55% | $104.37M | -10.71% | 0.00% |
EMA | -2.78% | $14.00B | +30.16% | 4.37% |
CARV | -2.44% | $10.71M | +7.11% | 0.00% |
K | -2.36% | $27.69B | +37.23% | 2.86% |
ZCMD | -2.07% | $26.01M | -8.84% | 0.00% |
UPXI | -1.88% | $262.78M | -29.57% | 0.00% |
EXOD | -1.87% | $839.60M | +99.59% | 0.00% |
VSA | -1.75% | $10.63M | +30.19% | 0.00% |
RLX | -1.20% | $2.07B | +26.82% | 0.45% |
Direxion Daily Aerospace & Defense Bull 3X Shares - DFEN is made up of 37 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
14.63% | |
![]() | 10.57% |
6.66% | |
3.36% | |
3.28% | |
3.25% | |
3.19% | |
3.16% | |
2.73% | |
2.67% | |
![]() | 1.68% |
1.63% | |
![]() | 1.45% |
1.36% | |
1.25% | |
1.21% | |
1.19% | |
![]() | 1.15% |
0.91% | |
0.87% | |
0.76% | |
0.47% | |
![]() | 0.47% |
![]() | 0.44% |
0.43% | |
0.33% | |
0.32% | |
![]() | 0.24% |
0.24% | |
0.21% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |