DVOL was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 70.49m in AUM and 51 holdings. DVOL tracks an index of 50 large- and mid-cap", low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Sep 05, 2018
Mar 28, 2022
Equity
Alternatives
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 92.81% | $23.64B | 0.15% | |
LGLV | 91.34% | $1.07B | 0.12% | |
TDVG | 89.20% | $900.33M | 0.5% | |
IWX | 89.16% | $2.76B | 0.2% | |
DLN | 89.11% | $5.14B | 0.28% | |
SMMV | 89.04% | $326.49M | 0.2% | |
VTV | 88.82% | $141.13B | 0.04% | |
CFA | 88.79% | $533.47M | 0.35% | |
SPLV | 88.71% | $7.76B | 0.25% | |
MGV | 88.60% | $9.69B | 0.07% | |
USMF | 88.54% | $396.63M | 0.28% | |
DTD | 88.46% | $1.41B | 0.28% | |
QUS | 88.33% | $1.57B | 0.15% | |
FTCS | 88.30% | $8.39B | 0.52% | |
IWD | 88.27% | $62.56B | 0.19% | |
VONV | 88.18% | $13.11B | 0.07% | |
XMLV | 87.86% | $804.52M | 0.25% | |
SCHV | 87.83% | $12.94B | 0.04% | |
XLF | 87.54% | $53.05B | 0.09% | |
NULV | 87.50% | $1.76B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -<0.01% | $10.03B | 0.07% | |
CANE | -0.09% | $13.94M | 0.29% | |
SMMU | 0.25% | $909.62M | 0.35% | |
LGOV | 0.62% | $622.37M | 0.67% | |
STXT | -0.64% | $137.26M | 0.49% | |
LDUR | 0.84% | $904.66M | 0.5% | |
IBTO | 0.90% | $364.01M | 0.07% | |
FLGV | 1.01% | $1.05B | 0.09% | |
FTSM | 1.02% | $6.25B | 0.45% | |
IEF | 1.03% | $35.09B | 0.15% | |
TYA | -1.08% | $140.23M | 0.15% | |
SGOV | -1.09% | $52.19B | 0.09% | |
ISHG | -1.10% | $605.32M | 0.35% | |
CORN | 1.18% | $43.78M | 0.2% | |
CMBS | -1.25% | $447.24M | 0.25% | |
AGZ | -1.46% | $611.36M | 0.2% | |
BSV | -1.46% | $38.10B | 0.03% | |
SMB | -1.47% | $279.88M | 0.07% | |
UTEN | 1.49% | $213.14M | 0.15% | |
IBTM | -1.61% | $322.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.69% | $88.17M | 0.59% | |
VIXY | -62.41% | $280.49M | 0.85% | |
VIXM | -55.99% | $25.97M | 0.85% | |
BTAL | -27.54% | $311.96M | 1.43% | |
IVOL | -26.56% | $337.06M | 1.02% | |
XONE | -23.80% | $632.14M | 0.03% | |
FTSD | -23.47% | $233.62M | 0.25% | |
SPTS | -20.63% | $5.82B | 0.03% | |
TBLL | -20.46% | $2.13B | 0.08% | |
CLIP | -18.68% | $1.51B | 0.07% | |
IBTG | -17.83% | $1.96B | 0.07% | |
BILS | -16.95% | $3.82B | 0.1356% | |
SCHO | -16.52% | $10.95B | 0.03% | |
VGSH | -15.87% | $22.75B | 0.03% | |
UTWO | -15.61% | $373.54M | 0.15% | |
XHLF | -15.55% | $1.76B | 0.03% | |
FXY | -14.91% | $599.36M | 0.4% | |
IBTH | -13.75% | $1.67B | 0.07% | |
SHYM | -13.14% | $363.48M | 0.35% | |
IBTI | -13.03% | $1.07B | 0.07% |
DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF and SVIX - 1x Short VIX Futures 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 DVOL | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARRY | -0.38% | $1.01B | -36.88% | 0.00% |
UUU | -0.44% | $8.10M | +138.10% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
MKTX | 0.64% | $7.88B | -6.01% | 1.45% |
FUBO | 0.64% | $1.42B | +184.93% | 0.00% |
CVM | -0.65% | $58.53M | -74.69% | 0.00% |
CELC | 0.76% | $1.57B | +119.86% | 0.00% |
SYPR | 0.82% | $45.27M | +8.84% | 0.00% |
TRON | -0.84% | $156.94M | +746.15% | 0.00% |
CYCN | -1.04% | $8.47M | -26.26% | 0.00% |
ASPS | 1.07% | $104.37M | -10.71% | 0.00% |
CMBM | 1.10% | $25.96M | -56.85% | 0.00% |
SBDS | 1.13% | $22.44M | -84.14% | 0.00% |
CPSH | -1.20% | $37.91M | +56.29% | 0.00% |
CASI | 1.26% | $23.55M | -79.03% | 0.00% |
GHG | -1.30% | $148.88M | -10.44% | 0.00% |
MVO | 1.37% | $64.97M | -38.92% | 18.29% |
LITB | -1.52% | $22.98M | -66.66% | 0.00% |
MOMO | 1.54% | $1.00B | +30.33% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -10.37% | $262.78M | -29.57% | 0.00% |
VRCA | -8.74% | $55.41M | -90.91% | 0.00% |
VSA | -7.18% | $10.63M | +30.19% | 0.00% |
DFDV | -6.91% | $218.16M | +1,755.57% | 0.00% |
K | -4.49% | $27.69B | +37.23% | 2.86% |
STG | -4.44% | $51.27M | +15.32% | 0.00% |
RLX | -4.23% | $2.07B | +26.82% | 0.45% |
NEOG | -3.97% | $1.02B | -72.43% | 0.00% |
AGL | -3.71% | $790.65M | -72.28% | 0.00% |
CEP | -2.55% | $369.41M | +188.60% | 0.00% |
DG | -1.82% | $23.23B | -12.33% | 2.24% |
SRRK | -1.78% | $3.59B | +316.63% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
LITB | -1.52% | $22.98M | -66.66% | 0.00% |
GHG | -1.30% | $148.88M | -10.44% | 0.00% |
CPSH | -1.20% | $37.91M | +56.29% | 0.00% |
CYCN | -1.04% | $8.47M | -26.26% | 0.00% |
TRON | -0.84% | $156.94M | +746.15% | 0.00% |
CVM | -0.65% | $58.53M | -74.69% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 83.63% | $8.60B | +4.01% | 1.48% |
L | 81.85% | $18.93B | +12.93% | 0.28% |
ADP | 81.19% | $126.22B | +18.40% | 1.95% |
HIG | 78.83% | $35.04B | +12.36% | 1.63% |
MET | 77.67% | $50.21B | -2.68% | 2.95% |
ORI | 77.49% | $8.96B | +10.83% | 3.08% |
MCO | 77.37% | $91.96B | +12.30% | 0.70% |
MA | 76.82% | $507.70B | +20.57% | 0.52% |
NDAQ | 76.40% | $55.08B | +41.83% | 1.03% |
PFG | 76.32% | $17.17B | -6.04% | 3.88% |
CINF | 75.32% | $23.38B | +14.46% | 2.26% |
BRK.B | 74.41% | $1.03T | +8.55% | 0.00% |
AMP | 74.23% | $49.49B | +20.85% | 1.17% |
V | 74.08% | $680.38B | +32.08% | 0.66% |
AXS | 74.05% | $7.37B | +23.66% | 1.89% |
CNO | 74.02% | $3.58B | +3.44% | 1.81% |
AIZ | 73.90% | $9.36B | +5.54% | 1.69% |
ROP | 73.72% | $59.38B | +1.39% | 0.59% |
AFL | 73.22% | $53.30B | +3.37% | 2.20% |
BN | 73.17% | $111.25B | +38.40% | 0.51% |
Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOL is made up of 50 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
3.10% | |
3.09% | |
3.08% | |
3.05% | |
3.03% | |
2.98% | |
2.97% | |
2.93% | |
![]() | 2.90% |
2.80% | |
2.73% | |
2.71% | |
2.67% | |
2.64% | |
2.62% | |
2.62% | |
2.50% | |
2.42% | |
2.38% | |
2.38% | |
2.32% | |
![]() | 2.27% |
2.13% | |
2.13% | |
1.95% | |
1.94% | |
1.93% | |
1.89% | |
1.66% | |
1.65% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |