Correlation: -44.2%
DOG was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. DOG provides inverse exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Key Details
Jun 19, 2006
Oct 16, 2020
Equity
Fixed Income
Large Cap
Investment Grade
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.
DOG - ProShares Short Dow30 1x Shares and JAAA - Janus Henderson AAA CLO 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 DOG | Weight in JAAA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.22% | $99.63M | 0.59% | |
VIXY | -40.60% | $164.54M | 0.85% | |
FXE | -29.28% | $568.94M | 0.4% | |
IVOL | -28.56% | $347.03M | 1.02% | |
BWX | -27.36% | $1.53B | 0.35% | |
BTAL | -26.31% | $296.22M | 1.43% | |
UDN | -24.32% | $148.33M | 0.78% | |
FXY | -22.97% | $816.38M | 0.4% | |
IBND | -20.98% | $384.31M | 0.5% | |
XONE | -20.28% | $625.28M | 0.03% | |
IGOV | -20.07% | $1.22B | 0.35% | |
VGSH | -19.94% | $22.80B | 0.03% | |
SMMU | -19.17% | $892.02M | 0.35% | |
UTWO | -18.25% | $379.52M | 0.15% | |
BSMW | -18.16% | $107.45M | 0.18% | |
MUST | -18.00% | $439.10M | 0.23% | |
CLIP | -17.29% | $1.51B | 0.07% | |
SPTS | -17.19% | $5.80B | 0.03% | |
SCHO | -16.79% | $11.03B | 0.03% | |
IBTJ | -14.93% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 8.80% | $24.23B | +35.36% | 1.09% |
K | 5.92% | $27.76B | +41.17% | 2.85% |
DFDV | 5.90% | $300.56M | +2,130.16% | 0.00% |
HUSA | 5.78% | $19.66M | -19.53% | 0.00% |
VSA | 5.17% | $8.67M | -19.04% | 0.00% |
DG | 4.04% | $25.41B | -7.95% | 2.05% |
MKTX | 3.76% | $8.22B | +9.03% | 1.38% |
STG | 2.94% | $30.78M | -22.51% | 0.00% |
ASPS | 2.83% | $108.30M | -4.13% | 0.00% |
ZCMD | 2.30% | $29.55M | -8.59% | 0.00% |
VRCA | 1.62% | $59.96M | -91.36% | 0.00% |
UUU | 0.99% | $7.17M | +101.30% | 0.00% |
LITB | 0.79% | $21.24M | -78.57% | 0.00% |
LTM | -0.88% | $12.63B | -95.46% | 2.42% |
AWK | -1.61% | $27.36B | +9.65% | 2.21% |
PHYS.U | -1.71% | - | - | 0.00% |
MVO | -2.11% | $66.47M | -37.17% | 21.45% |
SRRK | -2.31% | $3.38B | +357.53% | 0.00% |
CARV | -2.33% | $8.88M | +26.23% | 0.00% |
CME | -2.60% | $99.39B | +40.68% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.20% | $9.91B | 0.07% | |
HYD | -0.24% | $3.32B | 0.32% | |
CMF | 0.34% | $3.59B | 0.08% | |
WEAT | 0.44% | $117.15M | 0.28% | |
AGGH | 0.50% | $324.95M | 0.29% | |
GOVI | 0.84% | $929.28M | 0.15% | |
NUBD | 0.84% | $397.77M | 0.16% | |
OWNS | -0.86% | $129.31M | 0.3% | |
CANE | -0.93% | $10.37M | 0.29% | |
FMB | -1.03% | $1.90B | 0.65% | |
SCMB | 1.03% | $2.06B | 0.03% | |
TOTL | -1.04% | $3.84B | 0.55% | |
UBND | -1.07% | $1.02B | 0.4% | |
WIP | -1.12% | $382.84M | 0.5% | |
TAXF | 1.12% | $489.34M | 0.29% | |
HYMB | 1.17% | $2.63B | 0.35% | |
BAB | -1.18% | $933.45M | 0.28% | |
BNDW | -1.30% | $1.29B | 0.05% | |
BIV | 1.32% | $23.39B | 0.03% | |
FLCB | 1.45% | $2.61B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 81.02% | $99.63M | 0.59% | |
VIXY | 73.88% | $164.54M | 0.85% | |
BTAL | 50.94% | $296.22M | 1.43% | |
IVOL | 40.46% | $347.03M | 1.02% | |
XONE | 30.13% | $625.28M | 0.03% | |
FTSD | 29.39% | $231.81M | 0.25% | |
FXY | 28.93% | $816.38M | 0.4% | |
SPTS | 28.45% | $5.80B | 0.03% | |
UTWO | 24.31% | $379.52M | 0.15% | |
XHLF | 24.19% | $1.73B | 0.03% | |
VGSH | 24.14% | $22.80B | 0.03% | |
SCHO | 23.79% | $11.03B | 0.03% | |
BILS | 22.30% | $3.81B | 0.1356% | |
CLIP | 20.12% | $1.51B | 0.07% | |
IBTH | 20.02% | $1.62B | 0.07% | |
IBTI | 19.57% | $1.06B | 0.07% | |
IBTG | 19.24% | $1.92B | 0.07% | |
TBLL | 17.87% | $2.13B | 0.08% | |
GBIL | 16.38% | $6.37B | 0.12% | |
SHYM | 16.13% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.41% | $3.41B | 0.2% | |
STIP | -0.58% | $12.72B | 0.03% | |
YEAR | -0.65% | $1.47B | 0.25% | |
TDTT | 0.65% | $2.64B | 0.18% | |
IBND | 0.86% | $384.31M | 0.5% | |
NEAR | 1.01% | $3.34B | 0.25% | |
TOTL | -1.12% | $3.84B | 0.55% | |
IBMS | -1.24% | $89.64M | 0.18% | |
MLN | -1.56% | $541.74M | 0.24% | |
OWNS | -1.58% | $129.31M | 0.3% | |
FMHI | 1.66% | $754.85M | 0.7% | |
CARY | 1.70% | $347.36M | 0.8% | |
CORN | -1.77% | $44.67M | 0.2% | |
GOVT | 1.81% | $27.54B | 0.05% | |
CTA | 2.09% | $1.06B | 0.76% | |
JPST | 2.10% | $31.90B | 0.18% | |
JBND | -2.15% | $2.32B | 0.25% | |
BUXX | 2.15% | $315.18M | 0.25% | |
IBTP | 2.41% | $143.92M | 0.07% | |
SMB | 2.47% | $274.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AU | 0.01% | $23.49B | +78.98% | 2.23% |
ICFI | -0.01% | $1.62B | -34.32% | 0.63% |
EVGO | 0.02% | $470.93M | +38.74% | 0.00% |
CLRB | -0.19% | $8.57M | -93.62% | 0.00% |
HMY | -0.24% | $8.87B | +52.35% | 1.21% |
BJ | -0.25% | $14.41B | +26.76% | 0.00% |
CCRN | -0.29% | $429.13M | -3.89% | 0.00% |
CWT | -0.32% | $2.75B | -3.24% | 2.50% |
BTG | 0.41% | $4.84B | +31.65% | 3.31% |
GIS | 0.42% | $29.20B | -14.66% | 4.47% |
KEP | 0.42% | $16.99B | +86.34% | 0.57% |
AEM | 0.45% | $60.01B | +74.43% | 1.35% |
QTTB | 0.50% | $17.56M | -91.69% | 0.00% |
UFI | 0.55% | $92.35M | -10.82% | 0.00% |
EXC | -0.64% | $43.33B | +23.58% | 3.62% |
MDLZ | -0.68% | $90.07B | +4.85% | 2.72% |
CVGW | 0.72% | $489.45M | +23.72% | 3.29% |
RGLD | 0.75% | $11.80B | +38.53% | 0.95% |
GORV | -0.79% | $27.07M | -91.17% | 0.00% |
AGRO | 0.83% | $919.94M | -6.79% | 3.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.79% | $21.24M | -78.57% | 0.00% |
LTM | -0.88% | $12.63B | -95.46% | 2.42% |
UUU | 0.99% | $7.17M | +101.30% | 0.00% |
AWK | -1.61% | $27.36B | +9.65% | 2.21% |
VRCA | 1.62% | $59.96M | -91.36% | 0.00% |
PHYS.U | -1.71% | - | - | 0.00% |
MVO | -2.11% | $66.47M | -37.17% | 21.45% |
ZCMD | 2.30% | $29.55M | -8.59% | 0.00% |
SRRK | -2.31% | $3.38B | +357.53% | 0.00% |
CARV | -2.33% | $8.88M | +26.23% | 0.00% |
CME | -2.60% | $99.39B | +40.68% | 3.86% |
ASPS | 2.83% | $108.30M | -4.13% | 0.00% |
STG | 2.94% | $30.78M | -22.51% | 0.00% |
ED | -3.06% | $36.00B | +12.64% | 3.34% |
TU | -3.13% | $24.75B | +7.77% | 7.12% |
VSTA | -3.27% | $344.07M | +39.29% | 0.00% |
SYPR | -3.43% | $48.49M | +14.05% | 0.00% |
CREG | -3.53% | $5.77M | -79.16% | 0.00% |
MKTX | 3.76% | $8.22B | +9.03% | 1.38% |
NXTC | -3.78% | $12.01M | -72.72% | 0.00% |
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ProShares Short Dow30 1x Shares - DOG is made up of 12 holdings. Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings.
Name | Weight |
---|---|
- | 11,321.91% |
- | 6,650.13% |
- | 3,325.07% |
- | 3,325.07% |
- | -413.45% |
- | -1,073.36% |
- | -1,537.79% |
- | -3,034.30% |
- | -3,276.83% |
- | -3,555.49% |
- | -4,396.63% |
- | -7,234.33% |
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.79% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.59% |
- | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | -99.94% | $38.26B | 0.16% | |
PRF | -96.49% | $7.79B | 0.33% | |
DIVO | -96.46% | $4.57B | 0.56% | |
FNDX | -96.42% | $18.62B | 0.25% | |
IUS | -96.17% | $637.11M | 0.19% | |
IUSV | -96.01% | $20.90B | 0.04% | |
QUS | -95.96% | $1.58B | 0.15% | |
VIG | -95.90% | $92.27B | 0.05% | |
IVE | -95.87% | $39.06B | 0.18% | |
SPYV | -95.85% | $26.58B | 0.04% | |
RWL | -95.83% | $5.79B | 0.39% | |
TDVG | -95.82% | $879.22M | 0.5% | |
IWD | -95.80% | $61.80B | 0.19% | |
DFVX | -95.78% | $451.09M | 0.19% | |
VOOV | -95.74% | $5.48B | 0.1% | |
VONV | -95.57% | $12.57B | 0.07% | |
DGRO | -95.37% | $31.98B | 0.08% | |
IWX | -95.33% | $2.76B | 0.2% | |
CFA | -95.24% | $527.54M | 0.35% | |
DGRW | -95.23% | $15.75B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 66.89% | $924.48M | 0.2% | |
JBBB | 65.91% | $1.30B | 0.48% | |
SRLN | 63.01% | $6.92B | 0.7% | |
FLBL | 62.36% | $1.09B | 0.45% | |
PCEF | 60.48% | $816.24M | 3.07% | |
FPEI | 59.91% | $1.61B | 0.85% | |
FLRT | 59.29% | $512.16M | 0.6% | |
YYY | 58.88% | $574.64M | 3.25% | |
SEIX | 58.86% | $308.66M | 0.57% | |
VRIG | 58.37% | $1.21B | 0.3% | |
BKLN | 56.80% | $6.95B | 0.65% | |
HYBL | 56.57% | $405.19M | 0.7% | |
HYGV | 56.54% | $1.23B | 0.37% | |
FLTR | 56.39% | $2.44B | 0.14% | |
CEFS | 55.44% | $294.60M | 4.29% | |
BBHY | 55.34% | $604.50M | 0.07% | |
SHYG | 55.27% | $6.62B | 0.3% | |
FLHY | 54.99% | $640.99M | 0.4% | |
SJNK | 54.96% | $4.63B | 0.4% | |
VPC | 54.20% | $54.18M | 9.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.24% | $300.56M | +2,130.16% | 0.00% |
NEOG | -17.11% | $1.14B | -65.61% | 0.00% |
TU | -14.75% | $24.75B | +7.77% | 7.12% |
MKTX | -13.43% | $8.22B | +9.03% | 1.38% |
BCE | -12.25% | $21.07B | -27.36% | 10.97% |
CVM | -11.31% | $12.94M | -92.36% | 0.00% |
WBX | -10.31% | $1.74B | -76.85% | 0.00% |
STTK | -9.67% | $40.57M | -77.11% | 0.00% |
VRCA | -8.86% | $59.96M | -91.36% | 0.00% |
FIZZ | -8.30% | $4.20B | -13.13% | 0.00% |
DG | -7.38% | $25.41B | -7.95% | 2.05% |
AWK | -6.93% | $27.36B | +9.65% | 2.21% |
WDFC | -6.79% | $3.14B | +8.46% | 1.56% |
EZPW | -6.48% | $763.04M | +35.32% | 0.00% |
MVO | -6.37% | $66.47M | -37.17% | 21.45% |
KR | -6.28% | $46.43B | +38.38% | 1.85% |
ASPS | -6.26% | $108.30M | -4.13% | 0.00% |
ALHC | -6.20% | $2.69B | +71.20% | 0.00% |
GFI | -5.93% | $21.56B | +57.55% | 2.31% |
CNK | -5.57% | $3.47B | +41.29% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.53% | - | - | 11.98% |
JHG | 50.82% | $6.32B | +16.29% | 3.92% |
NLY | 50.09% | $11.69B | +1.95% | 13.91% |
RITM | 49.43% | $6.19B | +9.67% | 8.53% |
MFC | 48.55% | $53.86B | +17.22% | 3.79% |
ARCC | 48.13% | $15.07B | - | 8.60% |
NMAI | 48.05% | - | - | 10.88% |
AGNC | 47.63% | $9.61B | -2.79% | 15.18% |
NCV | 47.02% | - | - | 6.48% |
KMX | 46.88% | $10.74B | -1.80% | 0.00% |
PRI | 46.36% | $9.03B | +16.59% | 1.40% |
FAX | 45.75% | - | - | 10.38% |
GLAD | 45.73% | - | - | 7.25% |
CRBG | 45.67% | $19.43B | +20.44% | 2.64% |
NCZ | 45.62% | - | - | 6.30% |
MET | 45.54% | $53.80B | +14.24% | 2.73% |
STWD | 45.36% | $7.04B | +9.61% | 9.23% |
DIS | 45.31% | $221.09B | +24.71% | 1.18% |
CPAY | 45.28% | $23.76B | +26.07% | 0.00% |
BHF | 45.26% | $3.09B | +22.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -85.70% | $228.12B | +38.14% | 0.90% |
BN | -82.92% | $103.22B | +45.48% | 0.54% |
GS | -82.78% | $219.66B | +52.99% | 1.68% |
BNT | -81.87% | $12.59B | +45.18% | 0.00% |
ITT | -81.85% | $12.61B | +25.33% | 0.84% |
PFG | -81.81% | $18.05B | +1.71% | 3.65% |
JHG | -81.77% | $6.32B | +16.29% | 3.92% |
MET | -81.71% | $53.80B | +14.24% | 2.73% |
PH | -81.58% | $90.91B | +38.76% | 0.94% |
DOV | -81.29% | $25.80B | +6.32% | 1.09% |
TROW | -81.17% | $22.02B | -13.66% | 5.02% |
MS | -80.72% | $229.19B | +42.57% | 2.59% |
EQH | -80.66% | $16.97B | +36.02% | 1.77% |
PRU | -80.66% | $38.47B | -8.34% | 4.84% |
BLK | -80.41% | $165.86B | +35.67% | 1.93% |
EVR | -79.97% | $10.93B | +34.00% | 1.14% |
MCO | -79.92% | $89.43B | +16.70% | 0.72% |
ITW | -79.81% | $75.14B | +8.67% | 2.34% |
SEIC | -79.74% | $11.45B | +40.10% | 1.06% |
PNC | -79.62% | $77.42B | +24.03% | 3.26% |