DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37911.48m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
GLD was created on 2004-11-18 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLD tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
Key Details
Jan 14, 1998
Nov 18, 2004
Equity
Commodities
Large Cap
Gold
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 % |
---|---|---|---|---|
AXP | 86.12% | $224.83B | +31.52% | 0.96% |
BN | 83.26% | $105.26B | +38.58% | 0.53% |
GS | 83.13% | $218.87B | +44.91% | 1.69% |
PFG | 82.53% | $18.15B | -5.96% | 3.65% |
ITT | 82.28% | $12.44B | +15.16% | 0.85% |
BNT | 82.28% | $12.84B | +38.78% | 0.00% |
JHG | 82.23% | $6.54B | +16.03% | 3.79% |
PH | 81.74% | $90.99B | +30.72% | 0.94% |
DOV | 81.68% | $25.90B | +2.11% | 1.08% |
MET | 81.55% | $52.29B | +4.66% | 2.83% |
TROW | 81.46% | $22.53B | -13.88% | 4.94% |
MS | 81.17% | $230.97B | +36.78% | 2.58% |
PRU | 80.76% | $37.35B | -15.96% | 5.04% |
EQH | 80.60% | $16.23B | +24.47% | 1.86% |
EVR | 80.52% | $11.31B | +23.79% | 1.11% |
MCO | 80.30% | $90.57B | +12.70% | 0.71% |
BLK | 80.09% | $172.19B | +35.06% | 1.94% |
SEIC | 80.06% | $11.55B | +36.30% | 1.06% |
RF | 80.01% | $22.20B | +17.62% | 4.06% |
PNC | 79.94% | $78.08B | +16.79% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.15% | $94.90M | 0.59% | |
VIXY | -74.08% | $200.94M | 0.85% | |
VIXM | -67.32% | $22.99M | 0.85% | |
BTAL | -51.95% | $310.24M | 1.43% | |
IVOL | -40.63% | $341.06M | 1.02% | |
XONE | -30.22% | $629.16M | 0.03% | |
FTSD | -29.20% | $233.24M | 0.25% | |
FXY | -28.27% | $798.58M | 0.4% | |
SPTS | -28.19% | $5.78B | 0.03% | |
UTWO | -24.17% | $376.64M | 0.15% | |
VGSH | -24.12% | $22.70B | 0.03% | |
SCHO | -23.64% | $10.92B | 0.03% | |
XHLF | -23.62% | $1.73B | 0.03% | |
BILS | -22.01% | $3.80B | 0.1356% | |
IBTH | -20.40% | $1.62B | 0.07% | |
TBLL | -19.79% | $2.12B | 0.08% | |
CLIP | -19.68% | $1.51B | 0.07% | |
IBTI | -19.55% | $1.07B | 0.07% | |
IBTG | -19.42% | $1.93B | 0.07% | |
SHYM | -15.91% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.22% | $1.47B | 0.25% | |
SHM | -0.24% | $3.41B | 0.2% | |
STIP | 0.45% | $12.73B | 0.03% | |
IBND | -0.45% | $407.57M | 0.5% | |
NEAR | -0.56% | $3.35B | 0.25% | |
TDTT | -0.87% | $2.63B | 0.18% | |
FMHI | -0.94% | $748.97M | 0.7% | |
GOVT | -1.02% | $27.40B | 0.05% | |
WEAT | -1.21% | $124.92M | 0.28% | |
CARY | -1.38% | $347.36M | 0.8% | |
BUXX | -1.52% | $312.54M | 0.25% | |
JPST | -1.55% | $32.02B | 0.18% | |
IBTP | -1.56% | $143.68M | 0.07% | |
SMB | -1.66% | $276.89M | 0.07% | |
LGOV | -1.80% | $651.93M | 0.67% | |
IBMS | 1.90% | $89.71M | 0.18% | |
CANE | 1.92% | $11.17M | 0.29% | |
TOTL | 1.96% | $3.81B | 0.55% | |
MLN | 2.07% | $513.44M | 0.24% | |
GVI | -2.48% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.56% | - | - | 0.00% |
CEF | 93.20% | - | - | 0.00% |
AEM | 75.98% | $60.44B | +59.95% | 1.35% |
WPM | 75.46% | $41.48B | +53.59% | 0.70% |
AGI | 75.14% | $11.16B | +51.14% | 0.38% |
AU | 75.07% | $24.15B | +65.64% | 2.14% |
XASAX | 74.44% | - | - | 0.15% |
HMY | 73.32% | $8.96B | +52.38% | 1.21% |
B | 72.08% | $36.52B | +15.69% | 1.88% |
EGO | 70.48% | $4.21B | +23.18% | 0.00% |
RGLD | 70.03% | $10.52B | +16.83% | 1.11% |
OR | 68.90% | $5.15B | +57.13% | 0.71% |
GFI | 68.82% | $21.69B | +51.82% | 2.28% |
KGC | 68.59% | $19.13B | +70.94% | 0.77% |
PSLV | 68.15% | - | - | 0.00% |
DRD | 67.49% | $1.18B | +42.77% | 2.05% |
FNV | 67.22% | $30.53B | +24.50% | 0.94% |
NEM | 65.80% | $67.69B | +28.45% | 1.68% |
IAG | 63.26% | $4.05B | +71.12% | 0.00% |
BTG | 63.20% | $4.59B | +14.52% | 3.46% |
DIA - SPDR Dow Jones Industrial Average ETF and GLD - SPDR Gold Shares 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 DIA | Weight in GLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.91% | $3.71B | -10.32% | 1.20% |
UPBD | -17.20% | $1.50B | -17.75% | 5.89% |
NATR | -17.07% | $291.53M | +0.19% | 0.00% |
NRC | -16.17% | $350.44M | -34.53% | 3.14% |
IART | -16.08% | $948.87M | -59.08% | 0.00% |
JBI | -15.70% | $1.25B | -33.38% | 0.00% |
PBPB | -15.57% | $383.49M | +71.99% | 0.00% |
KNX | -14.20% | $7.58B | -6.89% | 1.46% |
MBIN | -14.19% | $1.63B | -21.72% | 1.07% |
CVGI | -14.12% | $67.89M | -61.26% | 0.00% |
HOLX | -14.07% | $14.40B | -16.45% | 0.00% |
HUBG | -13.97% | $2.14B | -21.44% | 1.42% |
HTLD | -13.94% | $710.91M | -26.60% | 0.88% |
NUS | -13.79% | $427.42M | -15.61% | 2.78% |
HOFT | -13.45% | $117.13M | -26.21% | 8.28% |
CUBI | -13.33% | $2.02B | +9.21% | 0.00% |
CNDT | -13.29% | $432.09M | -29.92% | 0.00% |
ULH | -13.22% | $701.78M | -37.69% | 1.56% |
RXO | -13.12% | $2.72B | -43.59% | 0.00% |
TBI | -12.83% | $181.57M | -40.74% | 0.00% |
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Double maintains 1 strategies that include GLD - SPDR Gold Shares ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXPO | <0.01% | $3.78B | -26.81% | 1.55% |
MCB | <0.01% | $805.05M | +49.87% | 0.00% |
SPHR | <0.01% | $1.60B | +2.19% | 0.00% |
EYE | 0.01% | $1.98B | +97.24% | 0.00% |
TGT | 0.01% | $47.65B | -30.69% | 4.27% |
ERII | 0.01% | $715.03M | -11.11% | 0.00% |
FOUR | 0.02% | $7.11B | +43.44% | 0.00% |
VIRT | 0.02% | $3.85B | +94.19% | 2.14% |
URGN | 0.02% | $668.10M | -19.14% | 0.00% |
CDLX | 0.03% | $93.98M | -78.77% | 0.00% |
ADBE | -0.03% | $155.68B | -35.13% | 0.00% |
CODX | 0.03% | $8.94M | -79.36% | 0.00% |
INN | 0.03% | $625.07M | -7.01% | 5.76% |
CLRB | -0.04% | $13.33M | -93.52% | 0.00% |
BLFS | 0.04% | $1.05B | +5.87% | 0.00% |
DE | 0.04% | $137.47B | +36.58% | 1.25% |
LBRDK | 0.04% | $12.96B | +70.90% | 0.00% |
NSSC | -0.05% | $1.09B | -46.02% | 1.66% |
SEG | 0.05% | $275.85M | -15.62% | 0.00% |
BURL | -0.05% | $16.14B | +4.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.76% | $7.94B | 0.33% | |
FNDX | 96.64% | $18.97B | 0.25% | |
DIVO | 96.49% | $4.66B | 0.56% | |
IUS | 96.31% | $639.41M | 0.19% | |
IUSV | 96.30% | $21.36B | 0.04% | |
IWD | 96.18% | $63.11B | 0.19% | |
IVE | 96.13% | $39.85B | 0.18% | |
VIG | 96.12% | $93.53B | 0.05% | |
SPYV | 96.09% | $27.06B | 0.04% | |
QUS | 96.08% | $1.57B | 0.15% | |
DFVX | 96.05% | $458.39M | 0.19% | |
RWL | 96.01% | $5.87B | 0.39% | |
TDVG | 95.98% | $887.56M | 0.5% | |
VONV | 95.96% | $12.96B | 0.07% | |
VOOV | 95.95% | $5.57B | 0.1% | |
CFA | 95.62% | $535.11M | 0.35% | |
DGRO | 95.58% | $32.67B | 0.08% | |
IWX | 95.56% | $2.78B | 0.2% | |
DGRW | 95.35% | $16.11B | 0.28% | |
RSP | 95.34% | $74.68B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.96% | $47.18B | 0.25% | |
AAAU | 99.93% | $1.56B | 0.18% | |
SGOL | 99.93% | $5.21B | 0.17% | |
OUNZ | 99.93% | $1.74B | 0.25% | |
BAR | 99.92% | $1.11B | 0.1749% | |
GLDM | 99.75% | $15.87B | 0.1% | |
GLTR | 93.09% | $1.45B | 0.6% | |
GDX | 82.81% | $15.35B | 0.51% | |
RING | 81.17% | $1.44B | 0.39% | |
GDXJ | 80.63% | $5.48B | 0.51% | |
GOAU | 80.18% | $124.23M | 0.6% | |
SILJ | 67.34% | $1.50B | 0.69% | |
SIL | 66.78% | $2.08B | 0.65% | |
SLVP | 66.59% | $325.16M | 0.39% | |
SLV | 66.43% | $17.47B | 0.5% | |
COM | 65.96% | $210.46M | 0.72% | |
SIVR | 65.88% | $2.03B | 0.3% | |
BCD | 59.29% | $281.52M | 0.3% | |
CMDY | 58.13% | $273.48M | 0.28% | |
BCI | 56.79% | $1.64B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.35% | $24.71B | +36.77% | 1.07% |
K | -5.84% | $27.64B | +41.46% | 2.87% |
HUSA | -5.73% | $20.46M | -9.15% | 0.00% |
DFDV | -5.59% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.06% | $12.16M | +21.20% | 0.00% |
MKTX | -4.29% | $8.15B | -1.09% | 1.39% |
STG | -4.01% | $56.15M | +27.66% | 0.00% |
DG | -3.74% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.85% | $28.79M | -11.91% | 0.00% |
ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
LITB | -0.57% | $25.36M | -69.22% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.83% | - | - | 0.00% |
AWK | 1.88% | $27.95B | +5.15% | 2.18% |
MVO | 1.92% | $69.92M | -35.18% | 21.79% |
SRRK | 2.28% | $3.66B | +319.00% | 0.00% |
CME | 2.58% | $99.84B | +44.13% | 1.75% |
VSTA | 3.12% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.57% | $25.36M | -69.22% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.83% | - | - | 0.00% |
AWK | 1.88% | $27.95B | +5.15% | 2.18% |
MVO | 1.92% | $69.92M | -35.18% | 21.79% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
SRRK | 2.28% | $3.66B | +319.00% | 0.00% |
ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
CME | 2.58% | $99.84B | +44.13% | 1.75% |
ZCMD | -2.85% | $28.79M | -11.91% | 0.00% |
VSTA | 3.12% | $325.62M | +40.00% | 0.00% |
CARV | 3.39% | $9.42M | +22.16% | 0.00% |
TU | 3.44% | $24.99B | +5.67% | 7.03% |
CREG | 3.49% | $5.73M | -77.49% | 0.00% |
BCE | 3.54% | $22.02B | -26.94% | 10.19% |
IMDX | 3.71% | $81.22M | -15.48% | 0.00% |
ED | 3.72% | $36.39B | +11.91% | 3.34% |
SYPR | 3.74% | $47.57M | +11.87% | 0.00% |
DG | -3.74% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | 0.06% | $22.99M | 0.85% | |
XSVM | -0.07% | $593.31M | 0.37% | |
SMDV | -0.19% | $675.30M | 0.4% | |
ETH | -0.20% | $1.40B | 0% | |
PSFF | -0.20% | $487.71M | 0.75% | |
BSCP | 0.20% | $3.25B | 0.1% | |
UOCT | -0.23% | $161.25M | 0.79% | |
ETHA | -0.29% | $5.64B | 0.25% | |
ITB | -0.30% | $2.63B | 0.39% | |
FTSD | -0.31% | $233.24M | 0.25% | |
EZET | -0.31% | $44.92M | 0% | |
CMBS | -0.33% | $456.43M | 0.25% | |
JETS | 0.39% | $944.07M | 0.6% | |
SHV | 0.40% | $20.75B | 0.15% | |
QETH | -0.40% | $25.67M | 0.25% | |
CETH | -0.42% | $25.75M | 0% | |
MINT | -0.42% | $13.33B | 0.35% | |
RSPF | 0.42% | $320.98M | 0.4% | |
XHB | 0.43% | $1.53B | 0.35% | |
FXO | 0.44% | $2.18B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.90% | $129.88M | 0.5% | |
UUP | -47.13% | $183.22M | 0.77% | |
KCCA | -13.72% | $109.01M | 0.87% | |
IAT | -10.01% | $623.75M | 0.4% | |
KRE | -8.32% | $3.54B | 0.35% | |
KBE | -7.56% | $1.58B | 0.35% | |
KBWB | -6.94% | $4.84B | 0.35% | |
RDTE | -6.81% | $140.25M | 0.97% | |
TFLO | -6.72% | $6.73B | 0.15% | |
XTN | -6.60% | $177.20M | 0.35% | |
TAIL | -6.15% | $94.90M | 0.59% | |
CPRJ | -5.88% | $52.57M | 0.69% | |
VIXY | -3.94% | $200.94M | 0.85% | |
JAAA | -3.66% | $22.29B | 0.2% | |
IYT | -3.49% | $747.06M | 0.39% | |
FBY | -3.32% | $182.87M | 1.06% | |
TESL | -3.20% | $31.04M | 1.2% | |
BILZ | -3.08% | $852.10M | 0.14% | |
TBLL | -2.82% | $2.12B | 0.08% | |
IYG | -2.73% | $1.88B | 0.39% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. SPDR Gold Shares ETF - GLD is made up of 1 holdings.
Name | Weight |
---|---|
9.80% | |
![]() | 7.01% |
5.63% | |
5.10% | |
4.83% | |
4.77% | |
4.35% | |
4.19% | |
4.14% | |
![]() | 4.10% |
3.98% | |
3.90% | |
3.62% | |
3.50% | |
3.28% | |
3.18% | |
![]() | 3.14% |
![]() | 2.92% |
![]() | 2.37% |
![]() | 2.18% |
2.17% | |
2.13% | |
2.10% | |
1.65% | |
1.32% | |
1.16% | |
![]() | 1.00% |
0.96% | |
0.94% | |
0.57% |
Name | Weight |
---|---|
- | 100.00% |