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.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 21231.68m in AUM and 81 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
May 03, 2017
Dec 16, 1998
Equity
Equity
Industrials
Industrials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.05% | $11.12B | 0.03% | |
MMIN | 0.08% | $481.89M | 0.3% | |
VGLT | -0.10% | $9.76B | 0.04% | |
BNDW | -0.10% | $1.26B | 0.05% | |
UITB | -0.13% | $2.32B | 0.39% | |
BIV | 0.40% | $23.00B | 0.03% | |
SCHQ | -0.43% | $792.73M | 0.03% | |
TFI | 0.52% | $3.20B | 0.23% | |
SUB | -0.58% | $9.78B | 0.07% | |
SPMB | 0.60% | $6.08B | 0.04% | |
IBMP | 0.66% | $542.72M | 0.18% | |
UBND | 0.66% | $853.19M | 0.4% | |
WEAT | 0.70% | $118.20M | 0.28% | |
ISTB | 0.82% | $4.43B | 0.06% | |
ITM | -0.82% | $1.87B | 0.18% | |
JMBS | -0.83% | $5.50B | 0.22% | |
BNDX | -0.89% | $66.68B | 0.07% | |
NYF | -0.94% | $888.24M | 0.25% | |
BUXX | 0.95% | $309.41M | 0.25% | |
BSMR | 1.00% | $255.46M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.70B | 0.09% | |
FIDU | 99.31% | $1.38B | 0.084% | |
RSPN | 98.57% | $636.93M | 0.4% | |
IYJ | 98.30% | $1.60B | 0.39% | |
GSEW | 95.72% | $1.26B | 0.09% | |
VO | 95.65% | $81.40B | 0.04% | |
CFA | 95.47% | $524.12M | 0.35% | |
FXR | 95.45% | $1.78B | 0.61% | |
JHMM | 95.35% | $4.08B | 0.42% | |
FEX | 95.34% | $1.28B | 0.6% | |
RUNN | 95.26% | $356.62M | 0.58% | |
IWR | 95.20% | $41.21B | 0.19% | |
RSP | 95.18% | $71.81B | 0.2% | |
PAVE | 94.46% | $8.41B | 0.47% | |
IWS | 94.42% | $13.14B | 0.23% | |
IWD | 94.41% | $61.12B | 0.19% | |
SCHM | 94.39% | $11.43B | 0.04% | |
VONV | 94.35% | $12.22B | 0.07% | |
CGDV | 94.24% | $17.72B | 0.33% | |
PVAL | 94.24% | $3.24B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.99% | $23.51B | +31.84% | 1.12% |
FMTO | -8.40% | $4.80K | -99.92% | 0.00% |
VSA | -3.91% | $8.71M | -15.98% | 0.00% |
K | -3.56% | $27.86B | +38.16% | 2.84% |
DG | -3.38% | $25.01B | -10.45% | 2.09% |
MKTX | -3.27% | $8.43B | +12.80% | 1.34% |
ED | -3.16% | $36.62B | +12.11% | 3.32% |
DFDV | -3.10% | $457.58M | +2,932.86% | 0.00% |
LITB | -2.63% | $22.99M | -76.62% | 0.00% |
STG | -2.56% | $28.60M | -17.29% | 0.00% |
ASPS | -2.53% | $99.74M | -36.65% | 0.00% |
BCE | -2.08% | $20.64B | -31.40% | 11.06% |
AWK | -2.02% | $27.39B | +9.13% | 2.24% |
VRCA | -0.25% | $60.95M | -91.92% | 0.00% |
ZCMD | -0.05% | $30.81M | +6.09% | 0.00% |
TU | 0.43% | $24.60B | +3.20% | 7.21% |
UUU | 0.45% | $7.05M | +91.82% | 0.00% |
VHC | 1.05% | $34.17M | +95.18% | 0.00% |
CYCN | 1.47% | $9.90M | +10.66% | 0.00% |
CARV | 2.05% | $9.20M | -3.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.62% | $104.89M | 0.59% | |
VIXY | -58.97% | $181.73M | 0.85% | |
BTAL | -45.82% | $291.96M | 1.43% | |
IVOL | -29.92% | $358.40M | 1.02% | |
SPTS | -29.65% | $5.79B | 0.03% | |
XONE | -28.24% | $639.82M | 0.03% | |
UTWO | -25.49% | $375.31M | 0.15% | |
FTSD | -25.46% | $228.58M | 0.25% | |
VGSH | -24.55% | $22.51B | 0.03% | |
FXY | -24.04% | $862.15M | 0.4% | |
SCHO | -23.32% | $10.95B | 0.03% | |
IBTG | -23.18% | $1.95B | 0.07% | |
IBTI | -21.90% | $1.04B | 0.07% | |
BILS | -21.51% | $3.91B | 0.1356% | |
IBTH | -20.40% | $1.58B | 0.07% | |
XHLF | -20.34% | $1.66B | 0.03% | |
IBTJ | -18.93% | $678.03M | 0.07% | |
CLIP | -18.65% | $1.50B | 0.07% | |
STOT | -18.30% | $238.77M | 0.45% | |
IEI | -18.11% | $15.30B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 99.90% | $7.76B | 0.4% | |
PPA | 97.22% | $5.41B | 0.57% | |
XAR | 94.45% | $3.30B | 0.35% | |
XLI | 86.76% | $21.08B | 0.09% | |
VIS | 85.38% | $5.70B | 0.09% | |
FIDU | 85.22% | $1.38B | 0.084% | |
IYJ | 84.31% | $1.60B | 0.39% | |
CGDV | 82.87% | $17.72B | 0.33% | |
RSPN | 82.13% | $636.93M | 0.4% | |
FEX | 79.99% | $1.28B | 0.6% | |
VO | 79.87% | $81.40B | 0.04% | |
JMOM | 79.79% | $1.49B | 0.12% | |
RUNN | 79.74% | $356.62M | 0.58% | |
CFA | 79.47% | $524.12M | 0.35% | |
FTC | 79.43% | $1.13B | 0.6% | |
VOT | 79.42% | $16.49B | 0.07% | |
XMMO | 79.38% | $3.83B | 0.34% | |
CGUS | 79.28% | $5.69B | 0.33% | |
PKW | 79.17% | $1.29B | 0.61% | |
FMDE | 79.03% | $2.71B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.02% | $38.13M | 0.12% | |
BND | 0.07% | $129.69B | 0.03% | |
JMUB | 0.09% | $2.95B | 0.18% | |
IBMP | -0.18% | $542.72M | 0.18% | |
UCON | -0.20% | $2.97B | 0.86% | |
DFNM | -0.27% | $1.56B | 0.17% | |
TDTT | -0.29% | $2.59B | 0.18% | |
ITM | -0.31% | $1.87B | 0.18% | |
HTRB | -0.31% | $2.02B | 0.29% | |
USTB | -0.36% | $1.26B | 0.35% | |
EDV | -0.39% | $3.43B | 0.05% | |
TBIL | 0.50% | $5.90B | 0.15% | |
SCHZ | 0.52% | $8.53B | 0.03% | |
AGG | 0.60% | $126.64B | 0.03% | |
BSMR | 0.63% | $255.46M | 0.18% | |
SPAB | -0.73% | $8.72B | 0.03% | |
BAB | 0.77% | $928.57M | 0.28% | |
BBAG | 0.78% | $1.30B | 0.03% | |
GCOR | 0.82% | $569.34M | 0.08% | |
BNDX | -0.87% | $66.68B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.05% | $30.81M | +6.09% | 0.00% |
VRCA | -0.25% | $60.95M | -91.92% | 0.00% |
TU | 0.43% | $24.60B | +3.20% | 7.21% |
UUU | 0.45% | $7.05M | +91.82% | 0.00% |
VHC | 1.05% | $34.17M | +95.18% | 0.00% |
CYCN | 1.47% | $9.90M | +10.66% | 0.00% |
AWK | -2.02% | $27.39B | +9.13% | 2.24% |
CARV | 2.05% | $9.20M | -3.23% | 0.00% |
BCE | -2.08% | $20.64B | -31.40% | 11.06% |
TEF | 2.45% | $30.42B | +23.91% | 5.88% |
VSTA | 2.52% | $350.48M | +43.28% | 0.00% |
ASPS | -2.53% | $99.74M | -36.65% | 0.00% |
STG | -2.56% | $28.60M | -17.29% | 0.00% |
LITB | -2.63% | $22.99M | -76.62% | 0.00% |
NEUE | 2.95% | $60.71M | +27.58% | 0.00% |
HUSA | 2.98% | $16.63M | -12.40% | 0.00% |
DFDV | -3.10% | $457.58M | +2,932.86% | 0.00% |
ED | -3.16% | $36.62B | +12.11% | 3.32% |
MKTX | -3.27% | $8.43B | +12.80% | 1.34% |
DG | -3.38% | $25.01B | -10.45% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.85% | $252.24B | +44.91% | 0.51% |
CW | 77.04% | $17.71B | +73.50% | 0.23% |
HWM | 76.92% | $69.27B | +114.50% | 0.21% |
ITT | 75.50% | $11.96B | +18.30% | 0.88% |
TDG | 74.32% | $80.17B | +14.26% | 0.00% |
PH | 74.23% | $84.57B | +30.79% | 1.01% |
RTX | 73.78% | $195.66B | +40.19% | 1.74% |
TXT | 73.09% | $13.94B | -10.10% | 0.10% |
WAB | 72.98% | $34.82B | +25.92% | 0.45% |
MOG.A | 72.02% | $5.50B | +7.74% | 0.66% |
DOV | 70.82% | $24.64B | +0.29% | 1.16% |
ATI | 70.77% | $12.01B | +55.20% | 0.00% |
HXL | 70.75% | $4.38B | -14.43% | 1.16% |
AXP | 70.56% | $206.13B | +28.89% | 1.00% |
KKR | 70.55% | $109.91B | +12.01% | 0.58% |
BN | 69.88% | $96.46B | +42.55% | 0.58% |
BNT | 69.77% | $11.74B | +42.73% | 0.00% |
GS | 69.73% | $192.65B | +39.47% | 1.90% |
APO | 69.69% | $76.64B | +15.32% | 1.43% |
MET | 69.64% | $52.63B | +13.00% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $1.22B | -66.37% | 0.00% |
RLX | -0.16% | $2.00B | +20.22% | 0.46% |
IRWD | -0.16% | $107.92M | -88.30% | 0.00% |
DFDV | -0.20% | $457.58M | +2,932.86% | 0.00% |
NXTC | 0.21% | $14.08M | -64.89% | 0.00% |
STG | 0.58% | $28.60M | -17.29% | 0.00% |
FUBO | 0.73% | $1.11B | +173.95% | 0.00% |
CARV | -0.79% | $9.20M | -3.23% | 0.00% |
VHC | 1.02% | $34.17M | +95.18% | 0.00% |
FMTO | 1.03% | $4.80K | -99.92% | 0.00% |
GIS | 1.04% | $29.31B | -19.25% | 4.48% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
ED | -1.09% | $36.62B | +12.11% | 3.32% |
EDU | 1.22% | $7.81B | -34.60% | 0.00% |
ZCMD | -1.40% | $30.81M | +6.09% | 0.00% |
AMT | 1.49% | $100.64B | +11.81% | 3.11% |
AIFU | 1.57% | $3.57B | +6.33% | 0.00% |
UUU | -1.75% | $7.05M | +91.82% | 0.00% |
MSIF | 1.89% | $821.80M | +45.34% | 6.16% |
CAG | -1.99% | $10.31B | -24.74% | 6.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.07% | $8.43B | +12.80% | 1.34% |
LITB | -8.70% | $22.99M | -76.62% | 0.00% |
DG | -8.06% | $25.01B | -10.45% | 2.09% |
BCE | -7.73% | $20.64B | -31.40% | 11.06% |
CBOE | -7.41% | $23.51B | +31.84% | 1.12% |
CARM | -4.60% | $17.96M | -58.28% | 0.00% |
K | -3.85% | $27.86B | +38.16% | 2.84% |
AWK | -3.84% | $27.39B | +9.13% | 2.24% |
ASPS | -3.62% | $99.74M | -36.65% | 0.00% |
HIHO | -3.59% | $7.95M | -14.69% | 4.00% |
TU | -2.96% | $24.60B | +3.20% | 7.21% |
VSA | -2.21% | $8.71M | -15.98% | 0.00% |
BGS | -2.13% | $351.91M | -47.12% | 17.02% |
CAG | -1.99% | $10.31B | -24.74% | 6.45% |
UUU | -1.75% | $7.05M | +91.82% | 0.00% |
ZCMD | -1.40% | $30.81M | +6.09% | 0.00% |
ED | -1.09% | $36.62B | +12.11% | 3.32% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
CARV | -0.79% | $9.20M | -3.23% | 0.00% |
DFDV | -0.20% | $457.58M | +2,932.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.94% | $11.96B | +18.30% | 0.88% |
PH | 87.40% | $84.57B | +30.79% | 1.01% |
DOV | 84.99% | $24.64B | +0.29% | 1.16% |
BN | 84.15% | $96.46B | +42.55% | 0.58% |
TXT | 83.60% | $13.94B | -10.10% | 0.10% |
CAT | 83.50% | $170.46B | +12.42% | 1.56% |
EMR | 83.46% | $72.38B | +19.85% | 1.64% |
GGG | 83.24% | $14.21B | +6.13% | 1.26% |
BNT | 83.04% | $11.74B | +42.73% | 0.00% |
DCI | 82.63% | $8.04B | -4.80% | 2.01% |
WAB | 82.54% | $34.82B | +25.92% | 0.45% |
FLS | 82.52% | $6.19B | +0.47% | 1.77% |
AXP | 82.36% | $206.13B | +28.89% | 1.00% |
IR | 82.34% | $32.93B | -12.53% | 0.10% |
FTV | 81.92% | $24.05B | -3.35% | 0.46% |
GS | 81.36% | $192.65B | +39.47% | 1.90% |
JCI | 81.17% | $68.76B | +50.76% | 1.42% |
MET | 81.13% | $52.63B | +13.00% | 2.81% |
TROW | 81.05% | $20.54B | -20.36% | 5.44% |
ITW | 81.04% | $71.62B | +2.30% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.11% | $104.89M | 0.59% | |
VIXY | -70.44% | $181.73M | 0.85% | |
BTAL | -59.44% | $291.96M | 1.43% | |
IVOL | -41.93% | $358.40M | 1.02% | |
SPTS | -33.62% | $5.79B | 0.03% | |
XONE | -33.13% | $639.82M | 0.03% | |
FTSD | -33.05% | $228.58M | 0.25% | |
FXY | -28.84% | $862.15M | 0.4% | |
UTWO | -28.56% | $375.31M | 0.15% | |
VGSH | -27.21% | $22.51B | 0.03% | |
SCHO | -27.16% | $10.95B | 0.03% | |
IBTI | -23.80% | $1.04B | 0.07% | |
IBTH | -23.08% | $1.58B | 0.07% | |
XHLF | -21.78% | $1.66B | 0.03% | |
IBTG | -21.74% | $1.95B | 0.07% | |
BILS | -20.88% | $3.91B | 0.1356% | |
IBTJ | -20.03% | $678.03M | 0.07% | |
IEI | -19.43% | $15.30B | 0.15% | |
CLIP | -18.23% | $1.50B | 0.07% | |
IBTK | -17.83% | $434.62M | 0.07% |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares and XLI - Industrial Select Sector SPDR have a 12 holding overlap. Which accounts for a 25.3% overlap.
Number of overlapping holdings
12
% of overlapping holdings
25.28%
Name | Weight in DFEN | Weight in XLI |
---|---|---|
14.14% | 5.76% | |
10.81% | 4.42% | |
6.69% | 3.43% | |
3.70% | 1.28% | |
3.54% | 1.58% | |
3.25% | 1.06% | |
2.88% | 1.61% | |
2.88% | 1.53% | |
2.87% | 1.81% | |
2.79% | 2.22% |
Direxion Daily Aerospace & Defense Bull 3X Shares - DFEN is made up of 36 holdings. Industrial Select Sector SPDR - XLI is made up of 79 holdings.
Name | Weight |
---|---|
14.14% | |
![]() | 10.81% |
6.69% | |
3.70% | |
3.54% | |
3.25% | |
2.88% | |
2.88% | |
2.87% | |
2.79% | |
2.02% | |
![]() | 1.88% |
1.60% | |
1.56% | |
1.43% | |
![]() | 1.30% |
1.03% | |
![]() | 1.01% |
0.72% | |
0.62% | |
![]() | 0.58% |
![]() | 0.50% |
0.49% | |
0.46% | |
0.45% | |
0.39% | |
0.30% | |
![]() | 0.27% |
0.26% | |
0.23% |
Name | Weight |
---|---|
5.76% | |
![]() | 4.42% |
4.03% | |
3.93% | |
3.43% | |
3.30% | |
3.08% | |
3.05% | |
3.03% | |
3.01% | |
2.84% | |
2.22% | |
2.17% | |
1.94% | |
1.93% | |
1.81% | |
![]() | 1.79% |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
1.58% | |
1.56% | |
1.53% | |
1.48% | |
![]() | 1.42% |
1.30% | |
1.29% | |
1.28% | |
1.21% |