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.
SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 488.04m in AUM and 32 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Jan 30, 2007
Jun 11, 2021
Equity
Equity
Energy
Information Technology
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.21% | $129.28B | -6.07% | 3.08% |
KLAC | 90.55% | $123.85B | +8.00% | 0.74% |
MKSI | 90.24% | $6.97B | -28.13% | 0.87% |
AMAT | 89.40% | $159.93B | -18.94% | 0.87% |
MPWR | 85.89% | $34.36B | -19.32% | 0.79% |
AMKR | 85.60% | $5.33B | -51.01% | 1.54% |
QCOM | 85.26% | $169.42B | -26.40% | 2.23% |
ENTG | 85.21% | $13.24B | -40.29% | 0.47% |
RMBS | 85.13% | $6.93B | -1.15% | 0.00% |
ADI | 84.96% | $119.31B | -1.20% | 1.60% |
ASX | 84.82% | $22.34B | -12.88% | 3.49% |
NVDA | 84.61% | $4.17T | +35.09% | 0.02% |
VECO | 83.54% | $1.24B | -55.76% | 0.00% |
FORM | 83.49% | $2.69B | -43.77% | 0.00% |
AMD | 83.38% | $252.31B | -12.36% | 0.00% |
NXPI | 83.24% | $55.85B | -23.98% | 1.83% |
KLIC | 83.19% | $1.86B | -33.96% | 2.34% |
TSM | 82.92% | $1.23T | +27.37% | 1.14% |
AEIS | 82.89% | $5.24B | +16.30% | 0.29% |
MU | 81.87% | $134.42B | -5.79% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | -91.38% | $45.96B | -1.27% | 1.34% |
CVX | -90.94% | $263.16B | -4.49% | 4.41% |
MGY | -90.27% | $4.44B | -14.62% | 2.42% |
XOM | -90.17% | $486.60B | -2.70% | 3.46% |
FANG | -90.09% | $40.28B | -33.56% | 2.75% |
COP | -90.07% | $116.84B | -19.51% | 3.14% |
DVN | -89.76% | $20.66B | -32.94% | 2.85% |
OVV | -89.67% | $10.52B | -16.47% | 2.98% |
EOG | -88.18% | $65.34B | -8.98% | 3.16% |
CHRD | -88.05% | $6.01B | -40.60% | 4.89% |
MTDR | -88.03% | $6.36B | -21.62% | 2.11% |
OXY | -87.37% | $42.01B | -31.28% | 2.14% |
PR | -86.61% | $9.49B | -17.75% | 3.76% |
HAL | -86.14% | $18.39B | -40.52% | 3.15% |
MUR | -85.88% | $3.56B | -40.42% | 4.98% |
SLB | -85.85% | $47.70B | -28.02% | 3.19% |
NOG | -85.62% | $2.76B | -32.43% | 6.22% |
CHX | -85.57% | $4.94B | -25.23% | 1.47% |
PTEN | -85.38% | $2.29B | -45.35% | 5.36% |
APA | -84.93% | $6.73B | -41.11% | 5.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.33% | $36.01B | +9.18% | 3.35% |
CBOE | -32.99% | $24.50B | +35.35% | 1.07% |
AWK | -31.08% | $27.46B | +1.26% | 2.22% |
DUK | -24.71% | $91.02B | +9.92% | 3.56% |
CME | -22.90% | $99.10B | +42.79% | 1.75% |
EXC | -22.77% | $43.36B | +20.92% | 3.63% |
AEP | -22.29% | $55.77B | +13.66% | 3.51% |
MO | -22.07% | $98.51B | +21.76% | 6.95% |
WTRG | -20.98% | $10.50B | -7.07% | 3.47% |
SO | -20.95% | $101.63B | +13.99% | 3.12% |
AMT | -20.59% | $102.48B | +4.17% | 3.01% |
KR | -20.41% | $47.52B | +34.10% | 1.78% |
JNJ | -19.03% | $373.35B | +2.75% | 3.07% |
AWR | -18.72% | $2.88B | -5.67% | 2.49% |
MKTX | -16.48% | $8.05B | -3.20% | 1.40% |
CL | -16.18% | $71.44B | -9.50% | 2.29% |
T | -15.62% | $194.43B | +43.34% | 4.11% |
CMS | -14.84% | $21.04B | +14.77% | 3.00% |
KO | -14.75% | $298.54B | +7.92% | 2.87% |
HTO | -14.72% | $1.71B | -15.30% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.14% | $956.58M | -13.26% | 2.48% |
DOGZ | 0.22% | $117.63M | -41.18% | 0.00% |
ASPS | 0.24% | $148.99M | +20.50% | 0.00% |
NEOG | 0.30% | $1.08B | -71.94% | 0.00% |
AIFU | -0.52% | $20.27M | +118.75% | 0.00% |
CNC | 0.58% | $14.93B | -56.59% | 0.00% |
VSTA | 0.61% | $336.05M | +39.20% | 0.00% |
AWK | 0.81% | $27.46B | +1.26% | 2.22% |
KR | -0.94% | $47.52B | +34.10% | 1.78% |
BCE | -1.04% | $22.18B | -26.98% | 10.11% |
APRE | 1.04% | $9.02M | -59.15% | 0.00% |
ALHC | -1.05% | $2.62B | +34.35% | 0.00% |
AMT | 1.07% | $102.48B | +4.17% | 3.01% |
FTS | -1.19% | $23.60B | +18.16% | 3.71% |
BULL | -1.21% | $5.88B | +8.79% | 0.00% |
CARV | 1.22% | $9.34M | +22.67% | 0.00% |
FYBR | -1.33% | $9.20B | +30.88% | 0.00% |
FIZZ | -1.42% | $4.21B | -13.19% | 0.00% |
TU | 1.51% | $24.95B | +4.01% | 7.03% |
MOH | -1.62% | $11.63B | -30.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 9.89% | $12.16M | +18.21% | 0.00% |
CYCN | 9.41% | $10.21M | +7.79% | 0.00% |
STG | 8.65% | $60.94M | +42.06% | 0.00% |
LITB | 7.70% | $25.19M | -67.38% | 0.00% |
MKTX | 7.03% | $8.05B | -3.20% | 1.40% |
DG | 6.00% | $24.92B | -11.19% | 2.08% |
DFDV | 5.65% | $363.80M | +2,684.66% | 0.00% |
AGL | 5.06% | $910.69M | -70.51% | 0.00% |
K | 4.28% | $27.56B | +39.23% | 2.87% |
KROS | 4.01% | $578.77M | -72.69% | 0.00% |
CBOE | 3.87% | $24.50B | +35.35% | 1.07% |
CCRN | 3.81% | $395.37M | -20.61% | 0.00% |
VRCA | 2.77% | $73.82M | -90.94% | 0.00% |
CME | 2.31% | $99.10B | +42.79% | 1.75% |
SPTN | 2.06% | $897.34M | +38.80% | 3.30% |
TU | 1.51% | $24.95B | +4.01% | 7.03% |
CARV | 1.22% | $9.34M | +22.67% | 0.00% |
AMT | 1.07% | $102.48B | +4.17% | 3.01% |
APRE | 1.04% | $9.02M | -59.15% | 0.00% |
AWK | 0.81% | $27.46B | +1.26% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.92% | $94.79M | 0.59% | |
BTAL | -73.44% | $310.74M | 1.43% | |
VIXY | -69.10% | $198.83M | 0.85% | |
VIXM | -62.61% | $23.12M | 0.85% | |
IVOL | -41.37% | $342.76M | 1.02% | |
SPTS | -39.28% | $5.78B | 0.03% | |
XONE | -33.86% | $629.19M | 0.03% | |
FTSD | -32.84% | $233.17M | 0.25% | |
UTWO | -32.63% | $376.61M | 0.15% | |
SCHO | -31.55% | $10.92B | 0.03% | |
VGSH | -30.08% | $22.74B | 0.03% | |
FXY | -29.06% | $793.88M | 0.4% | |
IBTI | -29.04% | $1.07B | 0.07% | |
IBTH | -28.64% | $1.62B | 0.07% | |
IBTJ | -26.50% | $688.68M | 0.07% | |
IBTG | -26.50% | $1.93B | 0.07% | |
IEI | -24.82% | $15.66B | 0.15% | |
IBTK | -24.15% | $448.08M | 0.07% | |
XHLF | -23.62% | $1.75B | 0.03% | |
AGZ | -22.74% | $609.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.04% | $390.81M | 0.43% | |
PZA | -0.11% | $2.83B | 0.28% | |
JMUB | -0.12% | $3.09B | 0.18% | |
VTEB | 0.41% | $37.75B | 0.03% | |
CMF | 0.58% | $3.50B | 0.08% | |
PULS | -0.60% | $11.77B | 0.15% | |
EUSB | -0.62% | $736.55M | 0.12% | |
IAGG | -0.66% | $10.52B | 0.07% | |
JCPB | 0.67% | $6.96B | 0.38% | |
JMST | 0.74% | $4.09B | 0.18% | |
TIP | 0.83% | $13.68B | 0.18% | |
UCON | 0.87% | $2.95B | 0.86% | |
EAGG | -0.88% | $3.97B | 0.1% | |
BSCP | -0.93% | $3.25B | 0.1% | |
MMIN | -1.12% | $318.80M | 0.3% | |
IBMP | -1.24% | $553.96M | 0.18% | |
FISR | -1.31% | $401.45M | 0.5% | |
AGZD | 1.38% | $98.59M | 0.23% | |
FLIA | 1.63% | $705.51M | 0.25% | |
ZROZ | -1.65% | $1.44B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SR | -0.01% | $4.47B | +17.40% | 4.06% |
UNH | 0.04% | $264.62B | -46.85% | 2.89% |
TR | 0.06% | $2.54B | +18.54% | 1.03% |
NEOG | 0.13% | $1.08B | -71.94% | 0.00% |
DTE | -0.20% | $27.67B | +16.26% | 3.21% |
VHC | -0.29% | $73.07M | +195.71% | 0.00% |
SBRA | -0.37% | $4.38B | +10.84% | 6.47% |
BJ | -0.46% | $13.92B | +15.35% | 0.00% |
ES | 0.58% | $23.78B | +8.37% | 4.52% |
UUU | 0.63% | $7.17M | +113.79% | 0.00% |
TSN | -0.67% | $18.42B | -10.70% | 3.76% |
OHI | -0.69% | $11.00B | +6.44% | 7.03% |
SJM | -0.78% | $11.13B | -11.19% | 4.10% |
KVUE | 0.83% | $41.07B | +17.21% | 3.83% |
ASPS | 0.87% | $148.99M | +20.50% | 0.00% |
HUSA | 0.91% | $20.52M | -12.60% | 0.00% |
ABT | 0.98% | $228.77B | +28.01% | 2.17% |
POR | 1.03% | $4.42B | -12.35% | 4.99% |
NNN | 1.09% | $8.06B | -5.86% | 5.38% |
ORLY | -1.10% | $77.95B | +31.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 67.79% | $94.79M | 0.59% | |
VIXY | 52.05% | $198.83M | 0.85% | |
VIXM | 47.88% | $23.12M | 0.85% | |
IVOL | 38.29% | $342.76M | 1.02% | |
BTAL | 37.59% | $310.74M | 1.43% | |
SPTS | 34.18% | $5.78B | 0.03% | |
FTSD | 34.16% | $233.17M | 0.25% | |
XONE | 32.55% | $629.19M | 0.03% | |
UTWO | 32.26% | $376.61M | 0.15% | |
SCHO | 31.89% | $10.92B | 0.03% | |
VGSH | 30.49% | $22.74B | 0.03% | |
IBTH | 29.43% | $1.62B | 0.07% | |
IBTI | 28.67% | $1.07B | 0.07% | |
XHLF | 25.97% | $1.75B | 0.03% | |
IBTJ | 25.40% | $688.68M | 0.07% | |
FXY | 24.85% | $793.88M | 0.4% | |
BWX | 23.62% | $1.52B | 0.35% | |
IEI | 23.38% | $15.66B | 0.15% | |
IBTG | 23.36% | $1.93B | 0.07% | |
BILS | 23.12% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | -99.87% | $28.42B | 0.09% | |
IYE | -99.72% | $1.21B | 0.39% | |
FENY | -99.69% | $1.42B | 0.084% | |
VDE | -99.64% | $7.35B | 0.09% | |
DRLL | -98.50% | $275.60M | 0.41% | |
FTXN | -98.44% | $125.68M | 0.6% | |
RSPG | -98.39% | $440.73M | 0.4% | |
IXC | -97.88% | $1.80B | 0.41% | |
IEO | -97.12% | $516.22M | 0.4% | |
FXN | -96.03% | $289.34M | 0.62% | |
XOP | -95.28% | $1.88B | 0.35% | |
IGE | -95.20% | $622.49M | 0.41% | |
PXE | -94.92% | $73.28M | 0.63% | |
FCG | -93.41% | $348.22M | 0.57% | |
PSCE | -91.46% | $63.31M | 0.29% | |
IEZ | -90.67% | $116.98M | 0.4% | |
OIH | -90.62% | $1.05B | 0.35% | |
XES | -89.51% | $162.91M | 0.35% | |
PXJ | -89.22% | $27.11M | 0.66% | |
RLY | -80.76% | $515.71M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.69% | $13.88B | 0.35% | |
SMH | 99.17% | $27.44B | 0.35% | |
FTXL | 98.85% | $298.35M | 0.6% | |
PSI | 97.82% | $741.73M | 0.56% | |
XSD | 96.07% | $1.30B | 0.35% | |
XLK | 95.10% | $80.87B | 0.09% | |
IXN | 94.97% | $5.60B | 0.41% | |
QTEC | 94.75% | $2.71B | 0.55% | |
TDIV | 94.70% | $3.36B | 0.5% | |
IGPT | 94.17% | $483.48M | 0.58% | |
FTEC | 94.10% | $14.21B | 0.084% | |
RSPT | 94.10% | $3.61B | 0.4% | |
VGT | 94.04% | $95.40B | 0.09% | |
IYW | 93.40% | $21.94B | 0.39% | |
IGM | 93.38% | $6.74B | 0.41% | |
SPHB | 93.04% | $389.87M | 0.25% | |
SIXG | 92.98% | $634.85M | 0.3% | |
USXF | 92.68% | $1.23B | 0.1% | |
WTAI | 92.32% | $211.86M | 0.45% | |
QQQM | 92.13% | $53.97B | 0.15% |
DUG - ProShares UltraShort Energy and SOXQ - Traded Fund Trust II Invesco PHLX Semiconductor 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 SOXQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | -0.04% | $553.96M | 0.18% | |
MTBA | 0.10% | $1.37B | 0.17% | |
BOXX | 0.19% | $6.96B | 0.19% | |
TAXF | -0.24% | $477.55M | 0.29% | |
JMUB | -0.26% | $3.09B | 0.18% | |
BSCP | -0.55% | $3.25B | 0.1% | |
AVIG | -0.58% | $1.10B | 0.15% | |
IBD | 0.61% | $390.81M | 0.43% | |
USTB | 0.64% | $1.31B | 0.35% | |
FBND | -0.68% | $19.32B | 0.36% | |
VTEB | -0.80% | $37.75B | 0.03% | |
FISR | 0.84% | $401.45M | 0.5% | |
BSMR | -0.85% | $258.63M | 0.18% | |
FLIA | 1.06% | $705.51M | 0.25% | |
AGZD | -1.10% | $98.59M | 0.23% | |
BUXX | -1.14% | $312.62M | 0.25% | |
BILZ | 1.18% | $838.22M | 0.14% | |
CMF | 1.21% | $3.50B | 0.08% | |
HYMB | 1.29% | $2.62B | 0.35% | |
UCON | 1.30% | $2.95B | 0.86% |
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ProShares UltraShort Energy - DUG is made up of 7 holdings. Traded Fund Trust II Invesco PHLX Semiconductor ETF - SOXQ is made up of 31 holdings.
Name | Weight |
---|---|
- | 94.74% |
- | 31.06% |
- | 28.61% |
- | 26.28% |
- | 20.57% |
- | -35.13% |
- | -66.13% |
Name | Weight |
---|---|
![]() | 12.23% |
![]() | 9.56% |
7.95% | |
4.44% | |
4.22% | |
4.22% | |
4.14% | |
![]() | 4.09% |
4.05% | |
4.04% | |
![]() | 4.00% |
3.95% | |
3.82% | |
3.72% | |
![]() | 3.68% |
![]() | 3.57% |
3.21% | |
2.30% | |
2.08% | |
1.80% | |
1.42% | |
![]() | 1.37% |
![]() | 1.22% |
1.04% | |
0.95% | |
![]() | 0.76% |
0.68% | |
0.50% | |
0.49% | |
0.45% |