DXD was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. DXD provides 2x inverse exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 319.01m in AUM and 223 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
Key Details
Jul 11, 2006
Sep 13, 2011
Equity
Alternatives
Large Cap
Long/Short
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 % |
---|---|---|---|---|
MKSI | -73.73% | $5.85B | -32.66% | 0.99% |
AEIS | -73.61% | $4.51B | +11.25% | 0.33% |
NVT | -73.06% | $10.92B | -13.53% | 1.16% |
ETN | -72.13% | $127.75B | +4.15% | 1.19% |
LITE | -71.77% | $5.67B | +79.07% | 0.00% |
COHU | -71.04% | $833.79M | -45.15% | 0.00% |
COHR | -70.58% | $12.38B | +20.63% | 0.00% |
CG | -69.64% | $16.34B | +9.46% | 3.03% |
KLIC | -69.50% | $1.74B | -28.60% | 2.44% |
APH | -68.79% | $111.91B | +41.40% | 0.65% |
MTZ | -68.52% | $12.59B | +47.19% | 0.00% |
SANM | -68.46% | $4.60B | +30.61% | 0.00% |
FLEX | -68.39% | $16.08B | +31.93% | 0.00% |
SOFI | -67.93% | $15.11B | +93.08% | 0.00% |
AMBA | -67.49% | $2.19B | -10.19% | 0.00% |
FLS | -67.47% | $6.17B | -0.57% | 1.74% |
UCTT | -67.43% | $922.40M | -56.25% | 0.00% |
LFUS | -67.18% | $5.29B | -14.19% | 1.29% |
W | -67.04% | $5.76B | -24.43% | 0.00% |
EME | -67.03% | $21.67B | +29.34% | 0.21% |
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Long/short ETF BTAL hit a 52-week high lately. Can it soar higher?
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BTAL ETF hedges volatility by profiting from low vs. high beta stocks. See why this is ideal for bearish markets and risk-off strategies.
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SPXU is generally thought of as a tool for speculative, ultra-short-term aggressive bets against the S&P 500. See why holding SPXU ETF is a bad idea.
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Combining VIXY, BTAL, and managed futures ETFs like DBMF can provide better portfolio protection during market turmoil. Read more here.
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Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
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The AGF U.S. Market Neutral Anti-Beta Fund is a strong hedge against market downturns. Read how BTAL ETF's recent performance compares to the S&P 500.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.03% | - | - | 0.00% |
THG | -0.04% | $6.19B | +33.16% | 2.01% |
SR | -0.06% | $4.34B | +22.42% | 4.15% |
BGS | -0.12% | $335.15M | -55.65% | 17.69% |
HOLX | -0.19% | $14.05B | -15.66% | 0.00% |
KLG | -0.19% | $1.35B | -14.29% | 4.12% |
SPTN | -0.24% | $623.18M | -5.40% | 4.76% |
ABBV | 0.32% | $331.15B | +11.21% | 3.36% |
SBS | 0.33% | $14.05B | +39.70% | 3.20% |
HIHO | -0.34% | $7.62M | -19.16% | 4.05% |
NEUE | -0.38% | $60.44M | +16.72% | 0.00% |
AFL | 0.38% | $55.26B | +15.69% | 2.09% |
AMSF | 0.45% | $867.55M | +10.21% | 3.28% |
BKH | 0.51% | $4.15B | +5.55% | 4.60% |
RCI | 0.53% | $14.37B | -32.52% | 5.40% |
LTC | 0.58% | $1.60B | +1.43% | 6.49% |
HAIN | -0.73% | $151.63M | -77.92% | 0.00% |
SIGI | -0.79% | $5.31B | -6.80% | 1.69% |
SNY | 0.79% | $121.24B | +0.50% | 4.40% |
NHI | 0.80% | $3.33B | +6.73% | 5.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 56.67% | $130.54M | 0.85% | |
TAIL | 53.88% | $110.80M | 0.59% | |
IVOL | 41.06% | $367.57M | 1.02% | |
SPTS | 28.75% | $5.78B | 0.03% | |
UTWO | 27.62% | $379.85M | 0.15% | |
FXY | 27.49% | $862.15M | 0.4% | |
SCHO | 26.50% | $10.93B | 0.03% | |
VGSH | 25.18% | $22.37B | 0.03% | |
IYK | 24.82% | $1.52B | 0.4% | |
XONE | 24.36% | $623.05M | 0.03% | |
STPZ | 21.75% | $452.47M | 0.2% | |
NEAR | 21.04% | $3.27B | 0.25% | |
IBTH | 20.39% | $1.55B | 0.07% | |
IBTI | 20.24% | $1.02B | 0.07% | |
IBTG | 19.97% | $1.92B | 0.07% | |
AGZ | 19.75% | $608.07M | 0.2% | |
IBTJ | 19.42% | $673.48M | 0.07% | |
FTSD | 18.85% | $223.57M | 0.25% | |
IEI | 18.62% | $15.50B | 0.15% | |
IBTK | 18.03% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.01% | $8.51B | 0.03% | |
AGG | 0.02% | $124.61B | 0.03% | |
JSI | 0.05% | $810.98M | 0.49% | |
VGLT | 0.07% | $9.51B | 0.04% | |
BSCP | 0.08% | $3.39B | 0.1% | |
UITB | 0.12% | $2.29B | 0.39% | |
BND | 0.12% | $126.86B | 0.03% | |
JUCY | -0.15% | $286.63M | 0.6% | |
SHM | 0.18% | $3.38B | 0.2% | |
SHYD | -0.18% | $320.59M | 0.35% | |
BAB | 0.21% | $917.09M | 0.28% | |
SPSB | -0.23% | $8.07B | 0.04% | |
TPMN | -0.31% | $30.91M | 0.65% | |
SCHQ | -0.41% | $774.62M | 0.03% | |
BSCQ | -0.44% | $4.22B | 0.1% | |
TFI | -0.44% | $3.16B | 0.23% | |
CMBS | -0.49% | $431.62M | 0.25% | |
MMIT | 0.52% | $836.21M | 0.3% | |
FISR | -0.52% | $411.34M | 0.5% | |
VUSB | -0.53% | $5.24B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 48.17% | $36.85B | +11.30% | 3.28% |
AWK | 43.61% | $27.31B | +7.20% | 2.21% |
CBOE | 43.03% | $23.32B | +28.02% | 1.14% |
DUK | 37.63% | $89.96B | +12.52% | 3.61% |
CME | 37.26% | $99.06B | +36.43% | 3.84% |
SO | 36.89% | $97.13B | +12.37% | 3.28% |
CL | 35.80% | $73.06B | -4.08% | 2.23% |
MO | 35.23% | $100.04B | +27.20% | 6.79% |
EXC | 34.21% | $43.27B | +17.36% | 3.65% |
AEP | 33.99% | $54.37B | +14.74% | 3.60% |
KR | 33.62% | $44.11B | +27.51% | 1.94% |
GIS | 32.86% | $29.87B | -19.05% | 4.37% |
JNJ | 32.42% | $369.72B | +4.94% | 3.22% |
KO | 31.89% | $305.22B | +10.54% | 2.76% |
VZ | 31.45% | $182.56B | +4.77% | 6.15% |
CHD | 30.69% | $24.38B | -8.27% | 1.16% |
WTRG | 30.10% | $10.56B | -0.08% | 3.43% |
KMB | 28.82% | $44.89B | -1.24% | 3.67% |
COR | 28.74% | $55.90B | +21.86% | 0.75% |
T | 27.63% | $199.75B | +51.86% | 3.96% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -79.73% | $353.91M | 0.25% | |
BUZZ | -76.45% | $58.93M | 0.76% | |
WTAI | -76.13% | $194.30M | 0.45% | |
IPO | -76.10% | $138.99M | 0.6% | |
ARTY | -75.80% | $957.68M | 0.47% | |
XSD | -75.21% | $1.19B | 0.35% | |
PFUT | -75.11% | $365.34M | 0.65% | |
SIXG | -75.07% | $572.54M | 0.3% | |
PSI | -75.06% | $643.58M | 0.56% | |
FBCG | -75.04% | $4.12B | 0.59% | |
VBK | -75.00% | $18.30B | 0.07% | |
RPG | -74.86% | $1.60B | 0.35% | |
KOMP | -74.70% | $2.19B | 0.2% | |
ROBT | -74.61% | $461.82M | 0.65% | |
ARKK | -74.47% | $5.67B | 0.75% | |
FXL | -74.32% | $1.31B | 0.62% | |
CWB | -74.30% | $3.80B | 0.4% | |
VXF | -74.05% | $21.60B | 0.05% | |
IGPT | -74.04% | $429.34M | 0.58% | |
FPX | -73.89% | $914.71M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 80.73% | $110.80M | 0.59% | |
VIXY | 73.11% | $130.54M | 0.85% | |
BTAL | 51.04% | $304.08M | 1.43% | |
IVOL | 40.69% | $367.57M | 1.02% | |
XONE | 30.71% | $623.05M | 0.03% | |
FXY | 30.01% | $862.15M | 0.4% | |
FTSD | 29.00% | $223.57M | 0.25% | |
SPTS | 28.79% | $5.78B | 0.03% | |
UTWO | 24.71% | $379.85M | 0.15% | |
XHLF | 24.52% | $1.56B | 0.03% | |
VGSH | 24.24% | $22.37B | 0.03% | |
SCHO | 23.92% | $10.93B | 0.03% | |
BILS | 21.22% | $3.93B | 0.1356% | |
IBTI | 19.34% | $1.02B | 0.07% | |
IBTH | 18.84% | $1.55B | 0.07% | |
CLIP | 18.50% | $1.50B | 0.07% | |
IBTG | 18.37% | $1.92B | 0.07% | |
TBLL | 18.30% | $2.30B | 0.08% | |
IBTJ | 15.93% | $673.48M | 0.07% | |
GBIL | 15.76% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | -99.94% | $38.22B | 0.16% | |
PRF | -96.63% | $7.73B | 0.33% | |
FNDX | -96.53% | $17.96B | 0.25% | |
DIVO | -96.49% | $4.38B | 0.56% | |
RWL | -96.12% | $5.53B | 0.39% | |
IUS | -96.11% | $622.28M | 0.19% | |
IUSV | -95.94% | $20.19B | 0.04% | |
IVE | -95.82% | $38.18B | 0.18% | |
VIG | -95.82% | $90.12B | 0.05% | |
SPYV | -95.82% | $25.78B | 0.04% | |
QUS | -95.80% | $1.54B | 0.15% | |
DFVX | -95.80% | $436.61M | 0.19% | |
IWD | -95.71% | $60.83B | 0.19% | |
VOOV | -95.65% | $5.35B | 0.1% | |
TDVG | -95.59% | $838.67M | 0.5% | |
VONV | -95.55% | $12.13B | 0.07% | |
DGRO | -95.39% | $31.29B | 0.08% | |
IWX | -95.33% | $2.68B | 0.2% | |
MGV | -95.13% | $9.17B | 0.07% | |
CFA | -95.07% | $526.46M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.23% | $2.57B | 0.18% | |
OWNS | -0.36% | $129.78M | 0.3% | |
YEAR | 0.58% | $1.43B | 0.25% | |
TOTL | -0.76% | $3.69B | 0.55% | |
WEAT | 0.78% | $119.78M | 0.28% | |
IBND | 1.03% | $317.97M | 0.5% | |
NEAR | 1.07% | $3.27B | 0.25% | |
CANE | -1.07% | $10.71M | 0.29% | |
IBMS | -1.12% | $74.74M | 0.18% | |
JBND | -1.23% | $2.09B | 0.25% | |
TBIL | -1.24% | $5.83B | 0.15% | |
SHM | 1.57% | $3.38B | 0.2% | |
MLN | -1.75% | $522.65M | 0.24% | |
FMHI | 1.82% | $749.78M | 0.7% | |
BNDX | -1.88% | $65.93B | 0.07% | |
BUXX | 2.05% | $298.51M | 0.25% | |
JPST | 2.20% | $31.12B | 0.18% | |
BSMR | -2.23% | $254.73M | 0.18% | |
VTIP | 2.33% | $14.99B | 0.03% | |
STIP | -2.35% | $12.60B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.50% | $22.62M | -74.91% | 0.00% |
VHC | -0.64% | $41.75M | +157.85% | 0.00% |
LTM | -0.92% | $11.82B | -96.35% | 2.60% |
UUU | 1.00% | $6.75M | +84.81% | 0.00% |
CARV | 1.65% | $6.95M | -24.02% | 0.00% |
MVO | -2.07% | $64.17M | -35.49% | 22.06% |
AWK | -2.22% | $27.31B | +7.20% | 2.21% |
ZCMD | 2.26% | $27.02M | -21.32% | 0.00% |
RLX | -2.35% | $1.96B | +15.59% | 0.48% |
SRRK | -2.45% | $3.25B | +263.20% | 0.00% |
ASPS | 2.46% | $69.72M | -59.39% | 0.00% |
TU | -2.90% | $25.01B | -1.86% | 6.95% |
MKTX | 3.26% | $8.48B | +9.79% | 1.33% |
VSTA | -3.29% | $332.84M | +22.06% | 0.00% |
BCE | -3.39% | $20.15B | -36.62% | 13.14% |
STG | 3.64% | $29.95M | -10.00% | 0.00% |
SYPR | -3.64% | $45.96M | +21.95% | 0.00% |
CME | -3.68% | $99.06B | +36.43% | 3.84% |
VRCA | 3.87% | $53.97M | -93.35% | 0.00% |
DG | 4.16% | $25.05B | -12.11% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -85.08% | $207.35B | +26.83% | 0.97% |
GS | -82.37% | $185.91B | +32.26% | 1.95% |
MET | -81.92% | $52.74B | +12.16% | 2.76% |
BN | -81.70% | $95.76B | +37.37% | 0.56% |
JHG | -81.35% | $5.67B | +9.93% | 4.28% |
PFG | -81.25% | $17.03B | -4.33% | 3.84% |
ITT | -81.19% | $11.79B | +16.76% | 0.88% |
EQH | -81.00% | $16.29B | +33.03% | 1.81% |
BNT | -80.96% | $11.66B | +36.82% | 0.00% |
MS | -80.47% | $209.56B | +34.87% | 2.79% |
PH | -80.41% | $84.59B | +28.48% | 1.00% |
TROW | -80.38% | $20.54B | -19.78% | 5.25% |
DOV | -80.32% | $24.30B | -0.44% | 1.15% |
PRU | -80.06% | $36.72B | -11.50% | 5.02% |
BLK | -79.89% | $152.67B | +26.58% | 2.58% |
CPAY | -79.77% | $23.34B | +26.60% | 0.00% |
SEIC | -79.41% | $10.61B | +28.29% | 1.10% |
TRMB | -79.27% | $16.98B | +28.05% | 0.00% |
IVZ | -79.10% | $6.38B | -6.62% | 5.71% |
TXT | -79.07% | $13.45B | -13.17% | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 8.82% | $23.32B | +28.02% | 1.14% |
K | 6.51% | $28.50B | +36.71% | 2.78% |
FMTO | 6.45% | $4.90K | -99.93% | 0.00% |
DFDV | 6.25% | $206.73M | +1,200.98% | 0.00% |
VSA | 5.76% | $6.68M | -28.58% | 0.00% |
DG | 4.16% | $25.05B | -12.11% | 2.10% |
VRCA | 3.87% | $53.97M | -93.35% | 0.00% |
STG | 3.64% | $29.95M | -10.00% | 0.00% |
MKTX | 3.26% | $8.48B | +9.79% | 1.33% |
ASPS | 2.46% | $69.72M | -59.39% | 0.00% |
ZCMD | 2.26% | $27.02M | -21.32% | 0.00% |
CARV | 1.65% | $6.95M | -24.02% | 0.00% |
UUU | 1.00% | $6.75M | +84.81% | 0.00% |
LITB | 0.50% | $22.62M | -74.91% | 0.00% |
VHC | -0.64% | $41.75M | +157.85% | 0.00% |
LTM | -0.92% | $11.82B | -96.35% | 2.60% |
MVO | -2.07% | $64.17M | -35.49% | 22.06% |
AWK | -2.22% | $27.31B | +7.20% | 2.21% |
RLX | -2.35% | $1.96B | +15.59% | 0.48% |
SRRK | -2.45% | $3.25B | +263.20% | 0.00% |
DXD - ProShares UltraShort Dow 30 2X Shares and BTAL - AGF U.S. Market Neutral Anti Beta Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DXD | Weight in BTAL |
---|---|---|
ProShares UltraShort Dow 30 2X Shares - DXD is made up of 11 holdings. AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 400 holdings.
Name | Weight |
---|---|
- | 37.14% |
- | 35.64% |
- | 31.47% |
- | 29.68% |
- | 27.97% |
- | 21.80% |
- | 15.18% |
- | 1.84% |
- | -33.03% |
- | -33.85% |
- | -33.85% |
Name | Weight |
---|---|
0.54% | |
![]() | 0.53% |
![]() | 0.50% |
0.49% | |
![]() | 0.48% |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
![]() | 0.46% |
![]() | 0.46% |
0.46% | |
0.46% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |