DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.
Key Details
May 28, 2015
Mar 07, 2024
Equity
Equity
Energy
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 | |
---|---|---|---|---|
TAIL | 69.89% | $88.17M | 0.59% | |
VIXY | 54.51% | $280.49M | 0.85% | |
VIXM | 49.19% | $25.97M | 0.85% | |
BTAL | 47.30% | $311.96M | 1.43% | |
IVOL | 41.95% | $337.06M | 1.02% | |
SPTS | 38.34% | $5.82B | 0.03% | |
FTSD | 36.91% | $233.62M | 0.25% | |
XONE | 35.94% | $632.14M | 0.03% | |
UTWO | 35.92% | $373.54M | 0.15% | |
SCHO | 35.90% | $10.95B | 0.03% | |
VGSH | 35.01% | $22.75B | 0.03% | |
IBTI | 32.56% | $1.07B | 0.07% | |
IBTH | 32.24% | $1.67B | 0.07% | |
FXY | 31.31% | $599.36M | 0.4% | |
IBTJ | 30.10% | $698.84M | 0.07% | |
IEI | 28.46% | $15.74B | 0.15% | |
BWX | 28.10% | $1.52B | 0.35% | |
IBTK | 27.53% | $458.96M | 0.07% | |
IBTG | 26.50% | $1.96B | 0.07% | |
IBTL | 26.43% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FYBR | <0.01% | $9.16B | +24.91% | 0.00% |
PPC | 0.13% | $11.31B | +30.57% | 0.00% |
YORW | 0.17% | $441.95M | -25.71% | 2.83% |
AEP | 0.24% | $60.50B | +15.42% | 3.26% |
MNOV | -0.24% | $66.21M | +0.75% | 0.00% |
CARV | -0.34% | $10.71M | +7.11% | 0.00% |
NEOG | -0.37% | $1.02B | -72.43% | 0.00% |
BULL | -0.58% | $6.76B | +24.72% | 0.00% |
MOH | 0.61% | $8.67B | -53.13% | 0.00% |
MDLZ | 0.68% | $84.29B | -4.75% | 2.92% |
VRCA | -0.70% | $55.41M | -90.91% | 0.00% |
DOGZ | -0.80% | $98.79M | -51.92% | 0.00% |
CWT | -0.89% | $2.67B | -15.95% | 2.55% |
EXC | 0.92% | $44.68B | +18.98% | 3.53% |
MO | 0.93% | $103.59B | +25.48% | 6.67% |
RKT | -0.97% | $2.22B | -4.31% | 0.00% |
CLRB | -1.01% | $12.80M | -92.59% | 0.00% |
KO | -1.05% | $295.88B | +3.01% | 2.93% |
FIZZ | 1.16% | $4.37B | -4.24% | 0.00% |
APRE | -1.23% | $10.18M | -49.17% | 0.00% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and SPYT - Defiance S&P 500 Target 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 DRIP | Weight in SPYT |
---|---|---|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 99.70% |
F FGXXXNT First American Government Obligs X | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 12.31% | $27.23B | -1.90% | 2.25% |
CME | 12.24% | $100.09B | +46.94% | 1.73% |
CBOE | 11.94% | $25.31B | +31.70% | 1.05% |
ED | 10.11% | $36.96B | +5.20% | 3.30% |
DG | 9.16% | $23.23B | -12.33% | 2.24% |
MKTX | 9.15% | $7.88B | -6.01% | 1.45% |
FTS | 8.63% | $24.58B | +17.11% | 3.56% |
MSEX | 8.48% | $931.13M | -21.84% | 2.63% |
CYCN | 8.39% | $8.47M | -26.26% | 0.00% |
KR | 8.21% | $45.82B | +27.16% | 1.86% |
AMT | 7.91% | $97.72B | -5.29% | 3.21% |
LITB | 6.47% | $22.98M | -66.66% | 0.00% |
VSA | 6.32% | $10.63M | +30.19% | 0.00% |
AGL | 6.23% | $790.65M | -72.28% | 0.00% |
UL | 6.15% | $144.79B | -3.89% | 3.28% |
UPXI | 5.92% | $262.78M | -29.57% | 0.00% |
CHD | 5.90% | $23.63B | -2.10% | 1.22% |
SPTN | 5.57% | $897.58M | +25.52% | 3.30% |
EMA | 5.48% | $14.00B | +30.16% | 4.37% |
VSTA | 5.33% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.04% | $6.38B | -16.67% | 2.12% |
OVV | -93.05% | $10.86B | -8.98% | 2.90% |
MGY | -92.54% | $4.69B | -10.50% | 2.27% |
PR | -92.48% | $10.00B | -6.03% | 3.63% |
CHRD | -91.72% | $6.46B | -34.16% | 4.64% |
NOG | -91.47% | $2.82B | -33.78% | 6.20% |
FANG | -91.38% | $44.12B | -24.81% | 2.56% |
DVN | -91.31% | $21.68B | -27.82% | 2.75% |
SM | -90.26% | $3.17B | -40.02% | 2.93% |
APA | -89.07% | $7.03B | -37.54% | 5.22% |
MUR | -88.96% | $3.65B | -38.16% | 4.98% |
PTEN | -88.36% | $2.35B | -44.49% | 5.30% |
CIVI | -87.93% | $2.90B | -54.19% | 6.56% |
CRGY | -87.81% | $2.41B | -22.73% | 5.19% |
EOG | -87.66% | $66.17B | -4.38% | 3.18% |
OXY | -87.36% | $43.71B | -26.98% | 2.09% |
COP | -87.05% | $122.04B | -12.91% | 3.06% |
HAL | -86.21% | $19.10B | -35.41% | 3.05% |
VET | -86.12% | $1.30B | -21.79% | 4.32% |
VTLE | -86.05% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.98% | $111.25B | +38.40% | 0.51% |
JHG | 82.05% | $6.80B | +15.90% | 3.71% |
BNT | 81.85% | $13.56B | +37.83% | 0.00% |
PH | 81.64% | $93.54B | +30.45% | 0.92% |
AXP | 81.04% | $211.14B | +19.91% | 1.01% |
DOV | 80.85% | $24.99B | -1.11% | 1.13% |
KKR | 80.49% | $133.98B | +21.85% | 0.47% |
ITT | 80.11% | $12.56B | +12.83% | 0.85% |
GS | 80.04% | $224.22B | +43.56% | 1.64% |
APO | 79.59% | $83.13B | +16.08% | 1.30% |
MS | 79.54% | $231.61B | +40.43% | 2.58% |
SEIC | 79.49% | $10.95B | +30.56% | 1.10% |
EVR | 79.17% | $11.99B | +23.91% | 1.06% |
TROW | 79.13% | $22.89B | -9.03% | 4.85% |
MCO | 78.95% | $91.96B | +12.30% | 0.70% |
ARES | 78.94% | $41.01B | +22.54% | 2.18% |
EMR | 78.79% | $82.16B | +24.72% | 1.43% |
ADI | 78.61% | $114.69B | -0.12% | 1.67% |
JEF | 78.39% | $12.09B | +0.21% | 2.58% |
NMAI | 78.29% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.35% | $644.56B | 0.03% | |
SPLG | 98.31% | $79.47B | 0.02% | |
BBUS | 98.25% | $5.23B | 0.02% | |
VOO | 98.25% | $714.90B | 0.03% | |
ESGU | 98.24% | $14.08B | 0.15% | |
SCHX | 98.23% | $57.93B | 0.03% | |
VOTE | 98.22% | $845.98M | 0.05% | |
IWB | 98.22% | $42.63B | 0.15% | |
SPYX | 98.21% | $2.28B | 0.2% | |
ILCB | 98.21% | $1.09B | 0.03% | |
VONE | 98.18% | $6.57B | 0.07% | |
LCTU | 98.18% | $1.32B | 0.14% | |
VV | 98.17% | $43.84B | 0.04% | |
SPY | 98.16% | $659.16B | 0.0945% | |
PBUS | 98.14% | $7.90B | 0.04% | |
VTI | 98.14% | $517.49B | 0.03% | |
SPTM | 98.13% | $10.84B | 0.03% | |
SCHK | 98.12% | $4.45B | 0.03% | |
GSUS | 98.11% | $2.71B | 0.07% | |
IYY | 98.10% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.75% | $88.17M | 0.59% | |
VIXY | -80.63% | $280.49M | 0.85% | |
VIXM | -73.87% | $25.97M | 0.85% | |
BTAL | -62.07% | $311.96M | 1.43% | |
IVOL | -42.44% | $337.06M | 1.02% | |
XONE | -33.43% | $632.14M | 0.03% | |
SPTS | -32.43% | $5.82B | 0.03% | |
FTSD | -30.71% | $233.62M | 0.25% | |
FXY | -30.41% | $599.36M | 0.4% | |
UTWO | -28.15% | $373.54M | 0.15% | |
VGSH | -27.58% | $22.75B | 0.03% | |
SCHO | -27.14% | $10.95B | 0.03% | |
TBLL | -23.44% | $2.13B | 0.08% | |
IBTG | -23.10% | $1.96B | 0.07% | |
IBTI | -22.73% | $1.07B | 0.07% | |
IBTH | -22.71% | $1.67B | 0.07% | |
BILS | -22.10% | $3.82B | 0.1356% | |
XHLF | -21.64% | $1.76B | 0.03% | |
IBTJ | -20.65% | $698.84M | 0.07% | |
SHYM | -20.35% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.92% | $1.89B | 0.35% | |
PXE | -99.30% | $71.59M | 0.63% | |
IEO | -98.82% | $494.55M | 0.4% | |
FCG | -98.41% | $340.25M | 0.57% | |
FXN | -98.41% | $279.52M | 0.62% | |
RSPG | -97.34% | $430.78M | 0.4% | |
FTXN | -97.19% | $123.55M | 0.6% | |
FENY | -96.58% | $1.39B | 0.084% | |
VDE | -96.56% | $7.25B | 0.09% | |
PSCE | -96.15% | $63.45M | 0.29% | |
DRLL | -96.07% | $265.55M | 0.41% | |
IYE | -95.95% | $1.19B | 0.39% | |
XLE | -95.40% | $27.55B | 0.09% | |
IXC | -93.44% | $1.79B | 0.41% | |
IGE | -92.98% | $601.79M | 0.41% | |
XES | -92.09% | $158.16M | 0.35% | |
PXJ | -92.06% | $26.68M | 0.66% | |
OIH | -91.18% | $1.05B | 0.35% | |
IEZ | -90.83% | $118.56M | 0.4% | |
SPGP | -80.01% | $2.80B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.27% | $3.41B | 0.25% | |
DFNM | 0.37% | $1.60B | 0.17% | |
MLN | -0.51% | $502.62M | 0.24% | |
TLH | 0.67% | $11.17B | 0.15% | |
CARY | -0.73% | $347.36M | 0.8% | |
IBND | -0.79% | $416.38M | 0.5% | |
IBMS | 0.79% | $92.37M | 0.18% | |
IBTF | 0.81% | $1.94B | 0.07% | |
BNDW | 0.84% | $1.32B | 0.05% | |
SCHQ | 1.03% | $829.61M | 0.03% | |
NUBD | 1.06% | $401.10M | 0.16% | |
NYF | 1.07% | $879.14M | 0.25% | |
GOVI | -1.27% | $939.90M | 0.15% | |
SHM | -1.33% | $3.42B | 0.2% | |
LMBS | 1.40% | $5.17B | 0.64% | |
BSSX | -1.46% | $83.94M | 0.18% | |
YEAR | 1.49% | $1.49B | 0.25% | |
BSMR | 1.61% | $264.89M | 0.18% | |
TOTL | -1.73% | $3.81B | 0.55% | |
VGLT | 1.81% | $9.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.31% | $10.35B | -9.18% | 3.55% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
VSTA | 0.61% | $332.84M | +38.80% | 0.00% |
MSEX | 0.73% | $931.13M | -21.84% | 2.63% |
AMT | 0.87% | $97.72B | -5.29% | 3.21% |
ZCMD | -0.91% | $26.01M | -8.84% | 0.00% |
UUU | 0.93% | $8.10M | +138.10% | 0.00% |
NEOG | -1.06% | $1.02B | -72.43% | 0.00% |
TU | -1.12% | $24.69B | +0.31% | 7.13% |
DUK | 1.86% | $93.64B | +10.26% | 3.48% |
CME | -2.03% | $100.09B | +46.94% | 1.73% |
DFDV | -2.21% | $218.16M | +1,755.57% | 0.00% |
CYCN | 2.38% | $8.47M | -26.26% | 0.00% |
AGL | 2.45% | $790.65M | -72.28% | 0.00% |
LITB | 2.71% | $22.98M | -66.66% | 0.00% |
CARV | 2.82% | $10.71M | +7.11% | 0.00% |
HUSA | -2.82% | $351.35M | -23.87% | 0.00% |
STG | 2.96% | $51.27M | +15.32% | 0.00% |
YORW | 3.06% | $441.95M | -25.71% | 2.83% |
BCE | -3.10% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.63% | $25.31B | +31.70% | 1.05% |
AWK | -11.02% | $27.23B | -1.90% | 2.25% |
ED | -9.89% | $36.96B | +5.20% | 3.30% |
K | -8.66% | $27.69B | +37.23% | 2.86% |
MKTX | -6.69% | $7.88B | -6.01% | 1.45% |
DG | -6.60% | $23.23B | -12.33% | 2.24% |
UPXI | -5.55% | $262.78M | -29.57% | 0.00% |
KR | -5.33% | $45.82B | +27.16% | 1.86% |
ASPS | -5.26% | $104.37M | -10.71% | 0.00% |
VRCA | -4.79% | $55.41M | -90.91% | 0.00% |
VSA | -4.59% | $10.63M | +30.19% | 0.00% |
BCE | -3.10% | $21.69B | -30.24% | 10.46% |
HUSA | -2.82% | $351.35M | -23.87% | 0.00% |
DFDV | -2.21% | $218.16M | +1,755.57% | 0.00% |
CME | -2.03% | $100.09B | +46.94% | 1.73% |
TU | -1.12% | $24.69B | +0.31% | 7.13% |
NEOG | -1.06% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.91% | $26.01M | -8.84% | 0.00% |
WTRG | -0.31% | $10.35B | -9.18% | 3.55% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 0.05% | $1.65B | 0.1% | |
IBDT | 0.14% | $2.90B | 0.1% | |
DFIP | -0.18% | $937.81M | 0.11% | |
SPSB | -0.19% | $8.25B | 0.04% | |
STIP | -0.20% | $12.42B | 0.03% | |
JMST | 0.30% | $4.19B | 0.18% | |
TLTW | -0.35% | $1.19B | 0.35% | |
IBDS | -0.36% | $3.18B | 0.1% | |
SUSB | 0.38% | $988.54M | 0.12% | |
AGGH | -0.38% | $304.94M | 0.29% | |
BSCR | -0.43% | $3.81B | 0.1% | |
FSIG | -0.45% | $1.30B | 0.55% | |
IBMP | 0.58% | $554.72M | 0.18% | |
TIPX | -0.65% | $1.74B | 0.15% | |
JPIB | -0.73% | $1.05B | 0.5% | |
FEMB | 0.80% | $210.41M | 0.85% | |
AGZD | -0.91% | $98.49M | 0.23% | |
GTIP | -0.91% | $171.28M | 0.12% | |
TFLO | 0.91% | $6.72B | 0.15% | |
IUSB | 0.91% | $33.00B | 0.06% |