DUG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DUG provides -2x exposure to a market-cap-weighted index of large US oil and gas companies.
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19325.12m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Key Details
Jan 30, 2007
Nov 03, 2003
Equity
Equity
Energy
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 11.28% | $4.90K | -99.92% | 0.00% |
VSA | 9.70% | $8.76M | -16.94% | 0.00% |
CYCN | 9.42% | $9.99M | +14.66% | 0.00% |
LITB | 7.14% | $23.54M | -75.48% | 0.00% |
DFDV | 5.57% | $379.06M | +2,332.08% | 0.00% |
STG | 5.56% | $29.38M | -15.04% | 0.00% |
DG | 5.03% | $24.58B | -11.22% | 2.12% |
AGL | 5.00% | $890.00M | -68.84% | 0.00% |
K | 4.30% | $27.71B | +38.87% | 2.84% |
VRCA | 4.29% | $57.63M | -92.33% | 0.00% |
CCRN | 3.62% | $438.64M | -11.10% | 0.00% |
KROS | 3.24% | $550.74M | -72.53% | 0.00% |
CARV | 2.81% | $7.97M | -10.34% | 0.00% |
ASPS | 2.34% | $103.41M | -32.02% | 0.00% |
MKTX | 2.33% | $8.45B | +12.50% | 1.33% |
NEOG | 1.88% | $1.20B | -67.49% | 0.00% |
CBOE | 1.72% | $23.65B | +34.73% | 1.12% |
APRE | 0.93% | $10.18M | -58.23% | 0.00% |
TU | 0.89% | $24.58B | +2.03% | 7.13% |
VSTA | 0.82% | $344.07M | +37.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $48.84B | 0.09% | |
MTBA | -0.02% | $1.46B | 0.17% | |
BAB | -0.03% | $928.57M | 0.28% | |
USTB | -0.15% | $1.26B | 0.35% | |
TAXF | 0.16% | $489.92M | 0.29% | |
MUST | 0.20% | $431.70M | 0.23% | |
JMUB | 0.33% | $2.95B | 0.18% | |
BOXX | -0.42% | $6.64B | 0.19% | |
AGZD | -0.60% | $110.83M | 0.23% | |
TBIL | -0.75% | $5.90B | 0.15% | |
VTEB | -0.76% | $37.16B | 0.03% | |
SHAG | 0.84% | $38.13M | 0.12% | |
IBMP | 0.84% | $542.72M | 0.18% | |
JCPB | 0.85% | $6.64B | 0.38% | |
JMST | -0.85% | $3.96B | 0.18% | |
BSMR | -0.88% | $255.46M | 0.18% | |
FISR | 1.06% | $420.39M | 0.5% | |
FBND | -1.11% | $18.81B | 0.36% | |
CMF | 1.12% | $3.58B | 0.08% | |
AVIG | -1.26% | $1.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.21% | $27.58B | +9.39% | 2.19% |
AIFU | -0.52% | $3.21B | -4.38% | 0.00% |
DOGZ | -0.64% | $366.64M | +64.85% | 0.00% |
CHD | -0.68% | $23.91B | -9.85% | 1.19% |
ZCMD | -0.71% | $29.04M | -3.36% | 0.00% |
CME | -0.82% | $97.12B | +36.71% | 3.92% |
VSTA | 0.82% | $344.07M | +37.94% | 0.00% |
TU | 0.89% | $24.58B | +2.03% | 7.13% |
BULL | -0.90% | $4.80B | -6.40% | 0.00% |
APRE | 0.93% | $10.18M | -58.23% | 0.00% |
MSEX | -1.16% | $1.01B | +10.40% | 2.38% |
AMT | -1.24% | $100.56B | +9.02% | 3.86% |
ALHC | -1.60% | $2.96B | +79.57% | 0.00% |
RLX | -1.61% | $1.96B | +18.13% | 0.46% |
KR | -1.63% | $43.65B | +30.13% | 1.95% |
CBOE | 1.72% | $23.65B | +34.73% | 1.12% |
XBIO | -1.74% | $4.65M | -21.94% | 0.00% |
FYBR | -1.81% | $9.03B | +44.11% | 0.00% |
NEOG | 1.88% | $1.20B | -67.49% | 0.00% |
MDLZ | -2.16% | $86.66B | +1.64% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.47% | $4.90K | -99.92% | 0.00% |
DFDV | -8.85% | $379.06M | +2,332.08% | 0.00% |
STG | -6.34% | $29.38M | -15.04% | 0.00% |
K | -5.58% | $27.71B | +38.87% | 2.84% |
VSA | -3.37% | $8.76M | -16.94% | 0.00% |
LITB | -2.95% | $23.54M | -75.48% | 0.00% |
VRCA | -2.09% | $57.63M | -92.33% | 0.00% |
HUSA | -1.18% | $24.55M | +27.24% | 0.00% |
CYCN | -0.49% | $9.99M | +14.66% | 0.00% |
AGL | <0.01% | $890.00M | -68.84% | 0.00% |
SYPR | 0.89% | $49.41M | +8.59% | 0.00% |
VHC | 1.25% | $36.37M | +130.03% | 0.00% |
SRRK | 1.29% | $3.08B | +243.39% | 0.00% |
RLX | 1.32% | $1.96B | +18.13% | 0.46% |
CPSH | 1.51% | $37.77M | +52.24% | 0.00% |
VSTA | 2.10% | $344.07M | +37.94% | 0.00% |
ZCMD | 2.18% | $29.04M | -3.36% | 0.00% |
CARV | 2.61% | $7.97M | -10.34% | 0.00% |
LTM | 2.84% | $11.50B | -96.47% | 2.61% |
DG | 3.54% | $24.58B | -11.22% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 67.83% | $104.89M | 0.59% | |
VIXY | 52.67% | $181.73M | 0.85% | |
IVOL | 40.39% | $358.40M | 1.02% | |
BTAL | 37.49% | $291.96M | 1.43% | |
FTSD | 33.96% | $228.58M | 0.25% | |
SPTS | 33.46% | $5.78B | 0.03% | |
UTWO | 31.82% | $375.31M | 0.15% | |
XONE | 31.71% | $639.82M | 0.03% | |
SCHO | 30.44% | $10.95B | 0.03% | |
VGSH | 29.97% | $22.51B | 0.03% | |
IBTH | 27.81% | $1.58B | 0.07% | |
IBTI | 27.57% | $1.04B | 0.07% | |
XHLF | 25.81% | $1.66B | 0.03% | |
FXY | 24.40% | $862.15M | 0.4% | |
IBTJ | 24.15% | $678.03M | 0.07% | |
BILS | 22.93% | $3.93B | 0.1356% | |
IBTG | 22.41% | $1.95B | 0.07% | |
FXE | 22.30% | $566.52M | 0.4% | |
IEI | 22.28% | $15.30B | 0.15% | |
BWX | 22.12% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.03% | $840.32M | 0.14% | |
AGZ | 0.07% | $610.44M | 0.2% | |
IGOV | -0.12% | $1.14B | 0.35% | |
USDU | -0.20% | $163.37M | 0.5% | |
GSST | 0.27% | $898.56M | 0.16% | |
BSV | -0.29% | $38.05B | 0.03% | |
SCHR | 0.43% | $10.71B | 0.03% | |
CARY | -0.45% | $347.36M | 0.8% | |
IBTF | 0.48% | $2.08B | 0.07% | |
TPMN | 0.59% | $30.75M | 0.65% | |
SPTI | -0.78% | $8.66B | 0.03% | |
JPLD | -0.82% | $1.20B | 0.24% | |
IBTL | -0.86% | $375.79M | 0.07% | |
AGZD | 0.86% | $110.83M | 0.23% | |
WEAT | -0.97% | $118.20M | 0.28% | |
VGIT | -1.09% | $31.59B | 0.04% | |
SHV | -1.27% | $20.36B | 0.15% | |
TFLO | 1.28% | $6.90B | 0.15% | |
LDUR | 1.39% | $917.46M | 0.5% | |
FTSM | -1.44% | $6.43B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.97% | $104.89M | 0.59% | |
VIXY | -65.56% | $181.73M | 0.85% | |
BTAL | -39.56% | $291.96M | 1.43% | |
IVOL | -36.99% | $358.40M | 1.02% | |
FTSD | -26.30% | $228.58M | 0.25% | |
XONE | -25.17% | $639.82M | 0.03% | |
SPTS | -19.58% | $5.78B | 0.03% | |
FXY | -18.45% | $862.15M | 0.4% | |
CLIP | -17.31% | $1.50B | 0.07% | |
BILS | -16.20% | $3.93B | 0.1356% | |
UTWO | -16.14% | $375.31M | 0.15% | |
SCHO | -15.48% | $10.95B | 0.03% | |
VGSH | -14.91% | $22.51B | 0.03% | |
TBLL | -14.57% | $2.24B | 0.08% | |
KCCA | -13.06% | $98.43M | 0.87% | |
XHLF | -12.96% | $1.66B | 0.03% | |
SHYM | -12.52% | $324.56M | 0.35% | |
IBTH | -11.63% | $1.58B | 0.07% | |
GBIL | -10.30% | $6.18B | 0.12% | |
IBTG | -9.96% | $1.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | -99.84% | $27.85B | 0.09% | |
IYE | -99.69% | $1.18B | 0.39% | |
FENY | -99.66% | $1.27B | 0.084% | |
VDE | -99.63% | $7.11B | 0.09% | |
DRLL | -98.50% | $272.97M | 0.41% | |
FTXN | -98.48% | $132.55M | 0.6% | |
RSPG | -98.41% | $435.84M | 0.4% | |
IXC | -97.77% | $1.77B | 0.41% | |
IEO | -97.07% | $492.52M | 0.4% | |
FXN | -96.08% | $281.69M | 0.62% | |
IGE | -95.38% | $620.57M | 0.41% | |
XOP | -95.19% | $2.09B | 0.35% | |
PXE | -94.84% | $73.59M | 0.63% | |
FCG | -93.35% | $348.09M | 0.57% | |
PSCE | -91.16% | $61.03M | 0.29% | |
OIH | -90.38% | $1.05B | 0.35% | |
IEZ | -90.37% | $117.46M | 0.4% | |
XES | -89.15% | $157.71M | 0.35% | |
PXJ | -88.92% | $27.04M | 0.66% | |
RLY | -80.89% | $500.52M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | -91.42% | $44.00B | -0.83% | 1.37% |
CVX | -90.99% | $254.82B | -4.37% | 4.59% |
XOM | -90.22% | $483.20B | +2.76% | 3.51% |
MGY | -90.09% | $4.66B | +1.59% | 2.36% |
COP | -89.93% | $122.40B | -11.36% | 3.26% |
DVN | -89.81% | $22.54B | -22.94% | 3.94% |
FANG | -89.70% | $45.26B | -16.70% | 3.43% |
OVV | -89.37% | $10.88B | -8.60% | 3.64% |
EOG | -87.98% | $68.38B | +5.95% | 3.06% |
MTDR | -87.69% | $6.47B | -7.55% | 2.13% |
CHRD | -87.63% | $6.12B | -34.71% | 6.28% |
OXY | -87.19% | $45.71B | -22.38% | 2.00% |
HAL | -86.35% | $19.94B | -29.56% | 2.94% |
PR | -86.09% | $10.46B | -0.73% | 3.51% |
MUR | -86.05% | $3.63B | -33.60% | 5.03% |
SLB | -85.90% | $49.37B | -15.58% | 3.11% |
CHX | -85.75% | $5.11B | -11.66% | 1.44% |
NOG | -84.92% | $3.17B | -13.20% | 5.41% |
APA | -84.90% | $7.58B | -24.48% | 4.89% |
PTEN | -84.88% | $2.52B | -33.57% | 5.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | <0.01% | $890.00M | -68.84% | 0.00% |
CYCN | -0.49% | $9.99M | +14.66% | 0.00% |
SYPR | 0.89% | $49.41M | +8.59% | 0.00% |
HUSA | -1.18% | $24.55M | +27.24% | 0.00% |
VHC | 1.25% | $36.37M | +130.03% | 0.00% |
SRRK | 1.29% | $3.08B | +243.39% | 0.00% |
RLX | 1.32% | $1.96B | +18.13% | 0.46% |
CPSH | 1.51% | $37.77M | +52.24% | 0.00% |
VRCA | -2.09% | $57.63M | -92.33% | 0.00% |
VSTA | 2.10% | $344.07M | +37.94% | 0.00% |
ZCMD | 2.18% | $29.04M | -3.36% | 0.00% |
CARV | 2.61% | $7.97M | -10.34% | 0.00% |
LTM | 2.84% | $11.50B | -96.47% | 2.61% |
LITB | -2.95% | $23.54M | -75.48% | 0.00% |
VSA | -3.37% | $8.76M | -16.94% | 0.00% |
DG | 3.54% | $24.58B | -11.22% | 2.12% |
ASPS | 3.61% | $103.41M | -32.02% | 0.00% |
CREG | 3.75% | $14.41M | -35.06% | 0.00% |
FUBO | 3.97% | $1.08B | +168.64% | 0.00% |
CASI | 4.36% | $28.51M | -40.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.78% | $735.63M | 0.42% | |
RDIV | 96.52% | $786.79M | 0.39% | |
SDOG | 96.43% | $1.20B | 0.36% | |
SPYD | 96.27% | $6.89B | 0.07% | |
VOE | 95.97% | $17.74B | 0.07% | |
PEY | 95.48% | $1.12B | 0.53% | |
SCHV | 95.17% | $12.38B | 0.04% | |
DIVB | 95.12% | $924.62M | 0.05% | |
FTA | 95.02% | $1.09B | 0.6% | |
IWD | 94.84% | $61.12B | 0.19% | |
TPHD | 94.82% | $304.45M | 0.52% | |
VONV | 94.79% | $12.22B | 0.07% | |
VTV | 94.74% | $136.04B | 0.04% | |
DHS | 94.46% | $1.23B | 0.38% | |
VYM | 94.30% | $60.26B | 0.06% | |
NULV | 94.29% | $1.70B | 0.26% | |
IUSV | 94.21% | $20.47B | 0.04% | |
IWX | 94.17% | $2.73B | 0.2% | |
FDL | 94.09% | $5.53B | 0.43% | |
SPYV | 94.04% | $26.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.03% | $17.02B | -0.99% | 3.88% |
MET | 82.32% | $51.92B | +12.84% | 2.83% |
PRU | 82.29% | $36.45B | -8.96% | 5.10% |
PNC | 81.86% | $68.58B | +14.75% | 3.64% |
STT | 81.86% | $27.42B | +35.58% | 3.07% |
ITW | 81.80% | $70.75B | +2.68% | 2.42% |
FITB | 81.39% | $25.35B | +7.84% | 3.81% |
HBAN | 81.27% | $22.60B | +25.38% | 3.96% |
RF | 80.29% | $19.34B | +15.34% | 4.59% |
USB | 79.83% | $66.98B | +10.71% | 4.56% |
TFC | 79.40% | $51.03B | +10.05% | 5.26% |
MTG | 78.39% | $6.38B | +31.30% | 1.93% |
BN | 78.36% | $95.24B | +41.12% | 0.72% |
PRI | 78.35% | $8.49B | +17.06% | 1.49% |
NTRS | 78.24% | $20.96B | +31.97% | 2.76% |
L | 77.59% | $18.59B | +20.15% | 0.28% |
GGG | 77.41% | $13.96B | +5.36% | 1.26% |
TXT | 77.26% | $13.97B | -9.23% | 0.13% |
BK | 76.83% | $63.39B | +52.71% | 2.11% |
APAM | 76.71% | $2.98B | +7.52% | 7.14% |
DUG - ProShares UltraShort Energy and DVY - iShares Select Dividend 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 DUG | Weight in DVY |
---|---|---|
ProShares UltraShort Energy - DUG is made up of 7 holdings. iShares Select Dividend ETF - DVY is made up of 101 holdings.
Name | Weight |
---|---|
- | 94.74% |
- | 31.06% |
- | 28.61% |
- | 26.28% |
- | 20.57% |
- | -35.13% |
- | -66.13% |
Name | Weight |
---|---|
2.57% | |
2.26% | |
2.06% | |
![]() | 2.01% |
1.80% | |
1.71% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.51% |
1.49% | |
1.46% | |
1.41% | |
1.39% | |
1.37% | |
1.37% | |
1.37% | |
1.36% | |
![]() | 1.36% |
1.33% | |
1.28% | |
1.27% | |
1.25% | |
![]() | 1.25% |
1.24% | |
1.23% | |
1.22% | |
1.20% | |
![]() | 1.19% |
1.15% |