DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 371.21m in AUM and 593 holdings. DIAL tracks an index comprised of six sub-indexes", each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 900.81m in AUM and 503 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
Key Details
Oct 12, 2017
Dec 18, 2023
Fixed Income
Equity
Broad Credit
Large Cap
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 | |
---|---|---|---|---|
TFLO | 0.04% | $6.72B | 0.15% | |
BIL | -0.15% | $41.73B | 0.1356% | |
BNO | 0.23% | $112.53M | 1% | |
DBE | -0.36% | $54.40M | 0.77% | |
USO | 0.77% | $1.01B | 0.6% | |
CORN | 1.29% | $43.78M | 0.2% | |
IVOL | 1.31% | $337.06M | 1.02% | |
BILZ | -1.32% | $898.39M | 0.14% | |
AGZD | -1.47% | $98.49M | 0.23% | |
SGOV | 1.55% | $52.19B | 0.09% | |
KMLM | 1.75% | $188.51M | 0.9% | |
OILK | 1.78% | $72.71M | 0.69% | |
WEAT | 1.84% | $120.75M | 0.28% | |
USL | 2.54% | $44.37M | 0.85% | |
UGA | -3.01% | $78.10M | 0.97% | |
CTA | -3.60% | $1.14B | 0.76% | |
CLIP | -4.33% | $1.51B | 0.07% | |
CANE | 4.79% | $13.94M | 0.29% | |
UNG | 5.44% | $452.17M | 1.06% | |
USFR | 6.05% | $18.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.50% | $88.17M | 0.59% | |
VIXY | -81.37% | $280.49M | 0.85% | |
VIXM | -73.71% | $25.97M | 0.85% | |
BTAL | -64.52% | $311.96M | 1.43% | |
IVOL | -40.16% | $337.06M | 1.02% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -31.77% | $5.82B | 0.03% | |
FXY | -29.21% | $599.36M | 0.4% | |
UTWO | -28.17% | $373.54M | 0.15% | |
VGSH | -27.47% | $22.75B | 0.03% | |
SCHO | -26.85% | $10.95B | 0.03% | |
IBTG | -24.95% | $1.96B | 0.07% | |
IBTH | -23.47% | $1.67B | 0.07% | |
IBTI | -23.06% | $1.07B | 0.07% | |
FTSD | -22.01% | $233.62M | 0.25% | |
IBTJ | -19.86% | $698.84M | 0.07% | |
BILS | -19.52% | $3.82B | 0.1356% | |
TBLL | -19.08% | $2.13B | 0.08% | |
IEI | -18.73% | $15.74B | 0.15% | |
XHLF | -18.39% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.85% | $413.04M | 0.97% | |
IYY | 95.81% | $2.54B | 0.2% | |
DYNF | 95.63% | $21.37B | 0.27% | |
SCHX | 95.63% | $57.93B | 0.03% | |
BBUS | 95.58% | $5.23B | 0.02% | |
VOO | 95.58% | $714.90B | 0.03% | |
VONE | 95.57% | $6.57B | 0.07% | |
TSPA | 95.57% | $1.86B | 0.34% | |
DFUS | 95.54% | $16.04B | 0.09% | |
IWB | 95.54% | $42.63B | 0.15% | |
FLQL | 95.53% | $1.56B | 0.29% | |
ILCB | 95.51% | $1.09B | 0.03% | |
PBUS | 95.51% | $7.90B | 0.04% | |
BKLC | 95.50% | $3.74B | 0% | |
SPLG | 95.49% | $79.47B | 0.02% | |
IWL | 95.48% | $1.78B | 0.15% | |
SCHB | 95.48% | $35.46B | 0.03% | |
IWV | 95.46% | $16.33B | 0.2% | |
GSUS | 95.44% | $2.71B | 0.07% | |
VV | 95.44% | $43.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.43% | $54.02B | 0.03% | |
USIG | 92.16% | $14.34B | 0.04% | |
IGIB | 92.12% | $15.67B | 0.04% | |
VTC | 92.08% | $1.22B | 0.03% | |
LQD | 92.06% | $26.65B | 0.14% | |
SUSC | 92.05% | $1.18B | 0.18% | |
SPBO | 91.83% | $1.66B | 0.03% | |
SCHI | 91.81% | $8.78B | 0.03% | |
IGEB | 91.74% | $1.28B | 0.18% | |
QLTA | 91.43% | $1.63B | 0.15% | |
GIGB | 91.19% | $669.94M | 0.08% | |
SPIB | 90.93% | $10.39B | 0.04% | |
VCEB | 90.88% | $868.30M | 0.12% | |
IBDX | 90.77% | $1.17B | 0.1% | |
CORP | 90.48% | $1.32B | 0.23% | |
BSCW | 90.13% | $966.35M | 0.1% | |
CGCP | 90.00% | $5.28B | 0.34% | |
BSCV | 89.99% | $1.13B | 0.1% | |
AGGY | 89.91% | $791.35M | 0.12% | |
FLCO | 89.57% | $602.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.99% | $12.45B | +3.31% | 13.09% |
ARR | 55.71% | $1.50B | -18.66% | 17.57% |
MFA | 55.41% | $949.54M | -17.34% | 15.40% |
SAFE | 54.44% | $1.01B | -39.11% | 5.09% |
AGNC | 53.40% | $9.80B | -4.10% | 15.22% |
FAF | 52.94% | $6.13B | -0.54% | 3.62% |
IVR | 52.63% | $503.14M | -15.97% | 19.44% |
CBRE | 52.53% | $46.91B | +39.62% | 0.00% |
JLL | 52.53% | $12.93B | +8.56% | 0.00% |
DX | 52.50% | $1.34B | +2.88% | 14.66% |
PSA | 51.87% | $50.64B | -2.46% | 4.21% |
PFSI | 51.87% | $4.86B | -4.14% | 1.28% |
NMRK | 51.82% | $2.75B | +14.79% | 0.80% |
RWT | 51.78% | $744.13M | -23.11% | 12.86% |
CWK | 51.52% | $2.84B | -6.48% | 0.00% |
CUBE | 50.56% | $9.37B | -13.58% | 5.05% |
IRT | 50.29% | $4.00B | -8.15% | 3.85% |
CIGI | 49.72% | $7.48B | +9.72% | 0.20% |
VICI | 49.65% | $34.37B | +4.06% | 5.30% |
RITM | 49.59% | $6.46B | +4.91% | 8.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.40% | $138.04M | 0.5% | |
UUP | -34.45% | $203.41M | 0.77% | |
VIXY | -32.44% | $280.49M | 0.85% | |
VIXM | -28.06% | $25.97M | 0.85% | |
BTAL | -22.02% | $311.96M | 1.43% | |
TAIL | -15.25% | $88.17M | 0.59% | |
KCCA | -8.53% | $108.67M | 0.87% | |
CLIP | -4.33% | $1.51B | 0.07% | |
CTA | -3.60% | $1.14B | 0.76% | |
UGA | -3.01% | $78.10M | 0.97% | |
AGZD | -1.47% | $98.49M | 0.23% | |
BILZ | -1.32% | $898.39M | 0.14% | |
DBE | -0.36% | $54.40M | 0.77% | |
BIL | -0.15% | $41.73B | 0.1356% | |
TFLO | 0.04% | $6.72B | 0.15% | |
BNO | 0.23% | $112.53M | 1% | |
USO | 0.77% | $1.01B | 0.6% | |
CORN | 1.29% | $43.78M | 0.2% | |
IVOL | 1.31% | $337.06M | 1.02% | |
SGOV | 1.55% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.84% | $25.31B | +31.70% | 1.05% |
K | -10.45% | $27.69B | +37.23% | 2.86% |
ED | -10.40% | $36.96B | +5.20% | 3.30% |
AWK | -8.08% | $27.23B | -1.90% | 2.25% |
DG | -7.20% | $23.23B | -12.33% | 2.24% |
UPXI | -6.54% | $262.78M | -29.57% | 0.00% |
MKTX | -6.31% | $7.88B | -6.01% | 1.45% |
BCE | -6.18% | $21.69B | -30.24% | 10.46% |
KR | -5.77% | $45.82B | +27.16% | 1.86% |
TU | -4.41% | $24.69B | +0.31% | 7.13% |
HUSA | -3.26% | $351.35M | -23.87% | 0.00% |
VSA | -3.01% | $10.63M | +30.19% | 0.00% |
ASPS | -2.75% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
WTRG | 0.50% | $10.35B | -9.18% | 3.55% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
IMDX | 0.72% | $77.22M | -14.01% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
PPC | 1.52% | $11.31B | +30.57% | 0.00% |
UUU | 1.55% | $8.10M | +138.10% | 0.00% |
STG | 1.59% | $51.27M | +15.32% | 0.00% |
CYCN | 1.59% | $8.47M | -26.26% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
VRCA | 1.60% | $55.41M | -90.91% | 0.00% |
AMT | 1.72% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
MSIF | 2.07% | $726.09M | +28.49% | 8.05% |
EXC | 2.34% | $44.68B | +18.98% | 3.53% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
AEP | 2.48% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.18% | $111.25B | +38.40% | 0.51% |
BNT | 81.91% | $13.56B | +37.83% | 0.00% |
PH | 79.79% | $93.54B | +30.45% | 0.92% |
JHG | 79.40% | $6.80B | +15.90% | 3.71% |
ITT | 79.02% | $12.56B | +12.83% | 0.85% |
DOV | 78.89% | $24.99B | -1.11% | 1.13% |
ARES | 78.52% | $41.01B | +22.54% | 2.18% |
CG | 78.24% | $22.38B | +24.59% | 2.26% |
AXP | 78.17% | $211.14B | +19.91% | 1.01% |
KKR | 78.12% | $133.98B | +21.85% | 0.47% |
GS | 77.70% | $224.22B | +43.56% | 1.64% |
EMR | 77.28% | $82.16B | +24.72% | 1.43% |
MS | 76.60% | $231.61B | +40.43% | 2.58% |
TROW | 76.48% | $22.89B | -9.03% | 4.85% |
WAB | 76.39% | $32.59B | +18.30% | 0.47% |
BLK | 76.25% | $172.69B | +27.17% | 1.86% |
EVR | 76.19% | $11.99B | +23.91% | 1.06% |
BX | 76.06% | $214.04B | +23.35% | 1.54% |
SEIC | 76.03% | $10.95B | +30.56% | 1.10% |
JEF | 75.69% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.03% | $1.87B | 0.18% | |
MLN | -0.41% | $502.62M | 0.24% | |
IBD | 0.48% | $391.14M | 0.43% | |
SHM | -0.51% | $3.42B | 0.2% | |
VGLT | 0.52% | $9.69B | 0.04% | |
IBMS | 0.55% | $92.37M | 0.18% | |
TLH | -0.65% | $11.17B | 0.15% | |
SCHQ | 0.72% | $829.61M | 0.03% | |
USDU | -0.75% | $138.04M | 0.5% | |
CGCB | 0.78% | $2.80B | 0.27% | |
SMB | -0.78% | $279.88M | 0.07% | |
IGOV | -0.82% | $1.23B | 0.35% | |
FMB | 0.93% | $1.86B | 0.65% | |
BNDW | 1.01% | $1.32B | 0.05% | |
SPTL | 1.03% | $11.22B | 0.03% | |
SMMU | 1.03% | $909.62M | 0.35% | |
FIXD | 1.08% | $3.33B | 0.65% | |
DFNM | -1.11% | $1.60B | 0.17% | |
BUXX | -1.17% | $308.20M | 0.25% | |
BNDX | -1.19% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.88% | $218.16M | +1,755.57% | 0.00% |
AGL | -8.87% | $790.65M | -72.28% | 0.00% |
NEOG | -8.84% | $1.02B | -72.43% | 0.00% |
ZCMD | -8.33% | $26.01M | -8.84% | 0.00% |
MVO | -7.74% | $64.97M | -38.92% | 18.29% |
STG | -6.95% | $51.27M | +15.32% | 0.00% |
UPXI | -6.33% | $262.78M | -29.57% | 0.00% |
BTCT | -6.29% | $26.17M | +52.78% | 0.00% |
VSTA | -5.59% | $332.84M | +38.80% | 0.00% |
STNG | -4.00% | $2.33B | -40.40% | 3.53% |
PRPO | -3.71% | $21.89M | +186.15% | 0.00% |
SRRK | -3.70% | $3.59B | +316.63% | 0.00% |
SBDS | -3.42% | $22.44M | -84.14% | 0.00% |
TRMD | -3.06% | $1.84B | -51.14% | 21.62% |
HUSA | -2.56% | $351.35M | -23.87% | 0.00% |
SAVA | -2.47% | $104.35M | -90.28% | 0.00% |
ASC | -2.27% | $435.49M | -50.55% | 6.31% |
BTCS | -2.19% | $112.63M | +217.76% | 0.00% |
NAT | -1.71% | $590.79M | -25.20% | 10.53% |
HUM | -1.52% | $31.56B | -27.69% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.04% | $156.94M | +746.15% | 0.00% |
YOU | 0.05% | $2.76B | +40.78% | 1.60% |
EH | 0.05% | $914.80M | +36.91% | 0.00% |
REPL | -0.14% | $587.44M | -24.50% | 0.00% |
RLX | -0.49% | $2.07B | +26.82% | 0.45% |
TK | 0.66% | $640.91M | +15.73% | 0.00% |
DHT | -0.79% | $1.80B | -4.60% | 7.31% |
CVM | -0.80% | $58.53M | -74.69% | 0.00% |
CYD | -0.81% | $830.28M | +137.70% | 4.11% |
MSIF | -0.82% | $726.09M | +28.49% | 8.05% |
ALTO | 0.83% | $80.30M | -34.59% | 0.00% |
LPG | 0.88% | $1.26B | -19.34% | 0.00% |
K | 0.90% | $27.69B | +37.23% | 2.86% |
CMP | 0.91% | $822.84M | +48.65% | 0.00% |
FRO | 0.93% | $4.17B | -23.85% | 7.33% |
KR | 0.94% | $45.82B | +27.16% | 1.86% |
TH | 1.01% | $742.25M | -20.19% | 0.00% |
CPSH | -1.05% | $37.91M | +56.29% | 0.00% |
PARAA | 1.13% | $15.70B | +1.70% | 1.05% |
UNH | 1.17% | $241.34B | -53.83% | 3.27% |
DIAL - Columbia Diversified Fixed Income Allocation ETF and ISPY - ProShares S&P 500 High Income 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 DIAL | Weight in ISPY |
---|---|---|
Columbia Diversified Fixed Income Allocation ETF - DIAL is made up of 556 holdings. ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings.
Name | Weight |
---|---|
7 7381444NT TREASURY BILL | 2.64% |
7 7381473NT TREASURY BILL | 2.63% |
7 7381492NT TREASURY BILL | 2.61% |
7 7002640NT TREASURY BOND | 1.40% |
5 5CQSXQ4NT UNITED MEXICAN STATES | 1.12% |
- | 1.05% |
- | 1.05% |
7 7008145NT TREASURY BOND | 1.04% |
- | 0.94% |
- | 0.90% |
- | 0.84% |
7 7002508NT TREASURY BOND | 0.83% |
5 5CKHZZ7NT ECOPETROL SA | 0.81% |
- | 0.80% |
- | 0.80% |
- | 0.79% |
5 5CKXPJ9NT COLOMBIA (REPUBLIC OF) | 0.79% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
5 5DFKMR9NT PERU (REPUBLIC OF) | 0.67% |
- | 0.63% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.62% |
- | 0.61% |
7 7008717NT TREASURY BOND | 0.61% |
- | 0.61% |
- | 0.60% |
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 6.88% |
![]() | 5.63% |
![]() | 3.92% |
2.72% | |
![]() | 2.57% |
![]() | 2.06% |
![]() | 1.67% |
![]() | 1.61% |
1.57% | |
1.50% | |
1.08% | |
1.08% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.67% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.49% | |
0.48% |