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.
UVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
May 28, 2015
Oct 03, 2011
Equity
Alternatives
Energy
Volatility
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 69.93% | $88.17M | 0.59% | |
VIXY | 54.60% | $280.49M | 0.85% | |
VIXM | 49.18% | $25.97M | 0.85% | |
BTAL | 47.50% | $311.96M | 1.43% | |
IVOL | 41.95% | $337.06M | 1.02% | |
SPTS | 38.35% | $5.82B | 0.03% | |
FTSD | 37.02% | $233.62M | 0.25% | |
XONE | 35.93% | $632.14M | 0.03% | |
UTWO | 35.91% | $373.54M | 0.15% | |
SCHO | 35.89% | $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 | 31.35% | $599.36M | 0.4% | |
IBTJ | 30.11% | $698.84M | 0.07% | |
IEI | 28.48% | $15.74B | 0.15% | |
BWX | 28.13% | $1.52B | 0.35% | |
IBTK | 27.54% | $458.96M | 0.07% | |
IBTG | 26.50% | $1.96B | 0.07% | |
IBTL | 26.44% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 0.06% | $1.65B | 0.1% | |
DFIP | -0.13% | $937.81M | 0.11% | |
IBDT | 0.15% | $2.90B | 0.1% | |
STIP | -0.17% | $12.42B | 0.03% | |
SPSB | -0.19% | $8.25B | 0.04% | |
JMST | 0.30% | $4.19B | 0.18% | |
TLTW | -0.33% | $1.19B | 0.35% | |
IBDS | -0.37% | $3.18B | 0.1% | |
AGGH | -0.38% | $304.94M | 0.29% | |
SUSB | 0.40% | $988.54M | 0.12% | |
FSIG | -0.41% | $1.30B | 0.55% | |
BSCR | -0.43% | $3.81B | 0.1% | |
IBMP | 0.59% | $554.72M | 0.18% | |
TIPX | -0.60% | $1.74B | 0.15% | |
JPIB | -0.67% | $1.05B | 0.5% | |
GTIP | -0.87% | $171.28M | 0.12% | |
FEMB | 0.88% | $210.41M | 0.85% | |
TFLO | 0.92% | $6.72B | 0.15% | |
TAXF | 0.92% | $472.11M | 0.29% | |
IUSB | 0.93% | $33.00B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.92% | $1.89B | 0.35% | |
PXE | -99.30% | $71.59M | 0.63% | |
IEO | -98.83% | $494.55M | 0.4% | |
FCG | -98.42% | $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 | -96.59% | $1.39B | 0.084% | |
VDE | -96.58% | $7.25B | 0.09% | |
PSCE | -96.19% | $63.45M | 0.29% | |
DRLL | -96.09% | $265.55M | 0.41% | |
IYE | -95.96% | $1.19B | 0.39% | |
XLE | -95.42% | $27.55B | 0.09% | |
IXC | -93.45% | $1.79B | 0.41% | |
IGE | -93.02% | $601.79M | 0.41% | |
XES | -92.09% | $158.16M | 0.35% | |
PXJ | -92.08% | $26.68M | 0.66% | |
OIH | -91.18% | $1.05B | 0.35% | |
IEZ | -90.83% | $118.56M | 0.4% | |
SPGP | -80.17% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.05% | $6.38B | -16.67% | 2.12% |
OVV | -93.05% | $10.86B | -8.98% | 2.90% |
MGY | -92.59% | $4.69B | -10.50% | 2.27% |
PR | -92.48% | $10.00B | -6.03% | 3.63% |
CHRD | -91.73% | $6.46B | -34.16% | 4.64% |
NOG | -91.47% | $2.82B | -33.78% | 6.20% |
FANG | -91.40% | $44.12B | -24.81% | 2.56% |
DVN | -91.33% | $21.68B | -27.82% | 2.75% |
SM | -90.28% | $3.17B | -40.02% | 2.93% |
APA | -89.10% | $7.03B | -37.54% | 5.22% |
MUR | -88.97% | $3.65B | -38.16% | 4.98% |
PTEN | -88.40% | $2.35B | -44.49% | 5.30% |
CIVI | -87.94% | $2.90B | -54.19% | 6.56% |
CRGY | -87.84% | $2.41B | -22.73% | 5.19% |
EOG | -87.66% | $66.17B | -4.38% | 3.18% |
OXY | -87.44% | $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 | -86.16% | $1.30B | -21.79% | 4.32% |
VTLE | -86.10% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FYBR | -<0.01% | $9.16B | +24.91% | 0.00% |
PPC | 0.19% | $11.31B | +30.57% | 0.00% |
YORW | 0.20% | $441.95M | -25.71% | 2.83% |
AEP | 0.29% | $60.50B | +15.42% | 3.26% |
MNOV | -0.30% | $66.21M | +0.75% | 0.00% |
CARV | -0.35% | $10.71M | +7.11% | 0.00% |
NEOG | -0.35% | $1.02B | -72.43% | 0.00% |
BULL | -0.57% | $6.76B | +24.72% | 0.00% |
MOH | 0.64% | $8.67B | -53.13% | 0.00% |
MDLZ | 0.65% | $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 | -0.86% | $2.67B | -15.95% | 2.55% |
RKT | -0.94% | $2.22B | -4.31% | 0.00% |
MO | 0.94% | $103.59B | +25.48% | 6.67% |
CLRB | -0.96% | $12.80M | -92.59% | 0.00% |
EXC | 0.97% | $44.68B | +18.98% | 3.53% |
KO | -1.05% | $295.88B | +3.01% | 2.93% |
APRE | -1.20% | $10.18M | -49.17% | 0.00% |
SO | -1.21% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. ProShares Ultra VIX Short Term Futures ETF 2x Shares - UVXY is made up of 3 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
7 7381432NT United States Treasury Bills 0% | 3.96% |
7 7381436NT United States Treasury Bills 0% | 2.63% |
7 7381440NT United States Treasury Bills 0% | 2.63% |
Name | Correlation | AUM | Expense Ratio |
---|
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and UVXY - ProShares Ultra VIX Short Term Futures ETF 2x Shares 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 UVXY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 12.42% | $100.09B | +46.94% | 1.73% |
AWK | 12.35% | $27.23B | -1.90% | 2.25% |
CBOE | 12.00% | $25.31B | +31.70% | 1.05% |
ED | 10.15% | $36.96B | +5.20% | 3.30% |
DG | 9.21% | $23.23B | -12.33% | 2.24% |
MKTX | 9.18% | $7.88B | -6.01% | 1.45% |
FTS | 8.71% | $24.58B | +17.11% | 3.56% |
MSEX | 8.53% | $931.13M | -21.84% | 2.63% |
CYCN | 8.40% | $8.47M | -26.26% | 0.00% |
KR | 8.22% | $45.82B | +27.16% | 1.86% |
AMT | 7.92% | $97.72B | -5.29% | 3.21% |
LITB | 6.50% | $22.98M | -66.66% | 0.00% |
VSA | 6.32% | $10.63M | +30.19% | 0.00% |
AGL | 6.31% | $790.65M | -72.28% | 0.00% |
UL | 6.13% | $144.79B | -3.89% | 3.28% |
UPXI | 5.93% | $262.78M | -29.57% | 0.00% |
CHD | 5.84% | $23.63B | -2.10% | 1.22% |
SPTN | 5.56% | $897.58M | +25.52% | 3.30% |
EMA | 5.51% | $14.00B | +30.16% | 4.37% |
TU | 5.37% | $24.69B | +0.31% | 7.13% |