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.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Jul 11, 2006
May 27, 2014
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.69% |
AXP | 65.67% | $207.35B | +26.83% | 0.97% |
MFIC | 64.77% | - | - | 11.71% |
MKSI | 64.63% | $5.85B | -32.66% | 0.99% |
VSH | 64.24% | $2.00B | -36.25% | 2.65% |
FSK | 64.05% | - | - | 12.08% |
SYNA | 63.64% | $2.38B | -34.82% | 0.00% |
OUT | 63.48% | $2.72B | +15.05% | 5.55% |
BN | 63.19% | $95.76B | +37.37% | 0.56% |
ENTG | 62.96% | $10.90B | -44.95% | 0.54% |
MCHP | 62.85% | $34.72B | -31.05% | 2.77% |
AVT | 62.84% | $4.24B | -5.90% | 3.19% |
MAC | 62.81% | $3.97B | +3.56% | 4.26% |
TNL | 62.78% | $3.23B | +10.83% | 4.18% |
NXPI | 62.65% | $52.27B | -23.94% | 1.93% |
DD | 62.60% | $28.21B | -16.00% | 2.31% |
BNT | 62.53% | $11.66B | +36.82% | 0.00% |
ITT | 62.40% | $11.79B | +16.76% | 0.88% |
APLE | 62.36% | $2.75B | -19.39% | 8.60% |
GBDC | 62.32% | - | - | 7.77% |
ProShares UltraShort Dow 30 2X Shares - DXD is made up of 11 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 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 |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |
DXD - ProShares UltraShort Dow 30 2X Shares and LQDH - iShares Interest Rate Hedged Corporate Bond 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 DXD | Weight in LQDH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.22% | $1.96B | +15.59% | 0.48% |
PULM | -0.24% | $32.51M | +368.42% | 0.00% |
TU | -0.37% | $25.01B | -1.86% | 6.95% |
T | -0.43% | $199.75B | +51.86% | 3.96% |
YORW | 0.44% | $457.79M | -13.24% | 2.67% |
CNC | -0.45% | $27.29B | -22.15% | 0.00% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
HUM | 0.56% | $27.42B | -36.09% | 1.55% |
VSA | 0.58% | $6.68M | -28.58% | 0.00% |
SO | 0.70% | $97.13B | +12.37% | 3.28% |
AWR | 0.97% | $2.97B | +5.85% | 2.40% |
PPC | 0.97% | $11.26B | +56.51% | 0.00% |
UUU | 1.01% | $6.75M | +84.81% | 0.00% |
JNJ | -1.10% | $369.72B | +4.94% | 3.22% |
PCRX | 1.14% | $1.24B | -8.17% | 0.00% |
VHC | 1.17% | $41.75M | +157.85% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
LTM | 1.38% | $11.82B | -96.35% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.80% | $99.14M | 0.14% | |
BMAR | 74.33% | $211.05M | 0.79% | |
BJUL | 74.26% | $237.06M | 0.79% | |
DFAW | 74.19% | $735.27M | 0.25% | |
BAUG | 74.14% | $159.18M | 0.79% | |
UDIV | 74.12% | $60.19M | 0.06% | |
RYLD | 74.12% | $1.29B | 0.6% | |
VT | 73.98% | $46.11B | 0.06% | |
QDF | 73.94% | $1.82B | 0.37% | |
SPGM | 73.91% | $1.05B | 0.09% | |
SHYG | 73.85% | $6.39B | 0.3% | |
URTH | 73.83% | $4.83B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $931.50M | 0.16% | |
JHML | 73.80% | $952.74M | 0.29% | |
AOA | 73.78% | $2.34B | 0.15% | |
SNSR | 73.68% | $219.63M | 0.68% | |
AVUS | 73.65% | $8.38B | 0.15% | |
QQQJ | 73.62% | $610.78M | 0.15% | |
BJAN | 73.57% | $301.59M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -0.33% | $668.76M | 0.25% | |
BSMW | -0.54% | $101.86M | 0.18% | |
BSCP | 0.62% | $3.39B | 0.1% | |
ISTB | 0.76% | $4.41B | 0.06% | |
TOTL | -0.78% | $3.69B | 0.55% | |
IBMN | -0.80% | $450.15M | 0.18% | |
JBND | 1.03% | $2.09B | 0.25% | |
IBND | 1.50% | $317.97M | 0.5% | |
USTB | 1.51% | $1.24B | 0.35% | |
BNDW | 1.53% | $1.24B | 0.05% | |
IAGG | -1.75% | $10.19B | 0.07% | |
CGSM | 1.80% | $676.41M | 0.25% | |
TDTF | 1.95% | $807.81M | 0.18% | |
IGOV | -2.05% | $1.06B | 0.35% | |
USDU | 2.37% | $166.39M | 0.5% | |
GSY | -2.51% | $2.77B | 0.22% | |
CGCB | 2.52% | $2.30B | 0.27% | |
BUXX | -2.61% | $298.51M | 0.25% | |
ICSH | 2.76% | $6.13B | 0.08% | |
WEAT | 2.78% | $119.78M | 0.28% |
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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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $110.80M | 0.59% | |
VIXY | -66.70% | $130.54M | 0.85% | |
IVOL | -51.80% | $367.57M | 1.02% | |
BTAL | -48.73% | $304.08M | 1.43% | |
FTSD | -35.62% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.71% | $5.78B | 0.03% | |
UTWO | -32.81% | $379.85M | 0.15% | |
SCHO | -32.73% | $10.93B | 0.03% | |
VGSH | -31.95% | $22.37B | 0.03% | |
FXY | -27.84% | $862.15M | 0.4% | |
IBTH | -27.12% | $1.55B | 0.07% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
STPZ | -24.12% | $452.47M | 0.2% | |
SHY | -23.41% | $23.98B | 0.15% | |
IBTJ | -21.59% | $673.48M | 0.07% | |
TBLL | -19.62% | $2.30B | 0.08% | |
IEI | -19.06% | $15.50B | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% |
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% |
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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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.75% | $4.90K | -99.93% | 0.00% |
DFDV | -24.61% | $206.73M | +1,200.98% | 0.00% |
ED | -11.80% | $36.85B | +11.30% | 3.28% |
AWK | -10.77% | $27.31B | +7.20% | 2.21% |
CBOE | -10.42% | $23.32B | +28.02% | 1.14% |
KR | -10.21% | $44.11B | +27.51% | 1.94% |
VRCA | -9.51% | $53.97M | -93.35% | 0.00% |
K | -9.24% | $28.50B | +36.71% | 2.78% |
CME | -7.39% | $99.06B | +36.43% | 3.84% |
AGL | -7.15% | $869.30M | -69.12% | 0.00% |
MKTX | -7.02% | $8.48B | +9.79% | 1.33% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
COR | -6.74% | $55.90B | +21.86% | 0.75% |
EXC | -6.16% | $43.27B | +17.36% | 3.65% |
NEOG | -5.27% | $1.07B | -69.71% | 0.00% |
DUK | -4.91% | $89.96B | +12.52% | 3.61% |
DG | -4.47% | $25.05B | -12.11% | 2.10% |
STG | -3.55% | $29.95M | -10.00% | 0.00% |
VSTA | -3.54% | $332.84M | +22.06% | 0.00% |
AMT | -3.32% | $101.22B | +8.39% | 3.06% |
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% |