EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3456.13m in AUM and 62 holdings. The fund tracks a market value-weighted index of high-duration", zero-coupon US Treasury securities.
SOXS was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXS provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Dec 06, 2007
Mar 11, 2010
Fixed Income
Equity
Investment Grade
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.
SeekingAlpha
This week's highlight may be May's US payrolls number, which consensus sees falling from 177k to 125k. A bad number will lower US rates, but near-term fears push in the opposite direction.
SeekingAlpha
After a brief contraction in 2022 & 2023, the U.S. M2 money supply is once again surgingârising by $1.2 trillion in just over a year. Click to read.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
The ECB will most likely cut 25bp. With plenty of uncertainty ahead from the US-EU trade tensions, we doubt the ECB will steer markets out of the current range-bound trading. Read more here.
SeekingAlpha
With tariffs toggling on and off and a major tax bill still in flux, investors should brace for headline-driven volatility through July, particularly around trade and fiscal policy.
SeekingAlpha
Rates Spark: Pension Reform Unaffected By Dutch Political Turmoil
Vanguard Extended Duration Treasury ETF - EDV is made up of 88 holdings. Direxion Daily Semiconductor Bear 3X Shares - SOXS is made up of 2 holdings.
Name | Weight |
---|---|
- | 2.37% |
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.30% |
- | 2.05% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 2.04% |
- | 1.90% |
- | 1.80% |
- | 1.78% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.74% |
- | 1.72% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.71% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.70% |
- | 1.68% |
- | 1.66% |
- | 1.66% |
- | 1.63% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.61% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.59% |
- | 1.59% |
- | 1.58% |
7 7004291NT U.S. Treasury Bond Stripped Principal Payment | 1.56% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment | 1.55% |
- | 1.52% |
- | 1.50% |
- | 1.48% |
- | 1.45% |
7 7005525NT U.S. Treasury Security Stripped Interest Security | 1.45% |
- | 1.43% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 43.46% |
- | 8.95% |
EDV - Vanguard Extended Duration Treasury ETF and SOXS - Direxion Daily Semiconductor Bear 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EDV | Weight in SOXS |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
Direxion Daily Semiconductor Bull 3X Shares (SOXL) trails its index. Read how SOXL ETF's drift impacts returns, and key trading strategies for success.
SeekingAlpha
SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
SeekingAlpha
VIX at lows signals market complacency. Read why I expect a modest pullback, not a major correction, before new all-time highs.
SeekingAlpha
Discover the risks and rewards of leveraged ETFs like Direxion Daily S&P 500® Bull 2X Shares ETF. Click to learn about drifts, beta-slippage, and other SPUU issues.
SeekingAlpha
Direxion Daily Semiconductor Bear 3X Shares ETF is a poor long-term investment due to its inverse nature and volatility drag. Learn more on SOXS ETF here.
SeekingAlpha
ProShares UltraPro Dow30 ETF is a popular leveraged ETF for swing trading, but its 3X leverage factor causes drift. Read why UDOW ETF is a Hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | -<0.01% | $58.93M | 0.76% | |
KRBN | -0.03% | $158.94M | 0.85% | |
IYT | 0.06% | $684.31M | 0.39% | |
IGM | -0.09% | $6.08B | 0.41% | |
XSD | -0.11% | $1.19B | 0.35% | |
CIBR | 0.12% | $9.57B | 0.59% | |
XLK | 0.15% | $74.03B | 0.09% | |
IYG | 0.20% | $1.73B | 0.39% | |
IBHE | 0.20% | $565.20M | 0.35% | |
INDA | -0.21% | $9.19B | 0.62% | |
IGE | 0.22% | $610.85M | 0.41% | |
PPA | -0.23% | $5.34B | 0.57% | |
ASHR | -0.24% | $2.02B | 0.65% | |
URNM | -0.29% | $1.51B | 0.75% | |
TPMN | -0.30% | $30.91M | 0.65% | |
SLX | 0.31% | $72.35M | 0.56% | |
SIXG | 0.32% | $572.54M | 0.3% | |
FXL | 0.33% | $1.31B | 0.62% | |
ETHE | 0.40% | $2.98B | 2.5% | |
TUR | 0.41% | $135.96M | 0.59% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
S | -<0.01% | $6.02B | +5.10% | 0.00% |
SIRI | 0.01% | $7.30B | -16.60% | 3.85% |
AVDX | 0.01% | $2.02B | -8.85% | 0.00% |
SRAD | 0.01% | $7.35B | +121.81% | 0.00% |
SLAB | 0.02% | $4.04B | +1.42% | 0.00% |
MSIF | -0.02% | $807.19M | +42.75% | 6.20% |
PRT | 0.02% | $47.45M | +4.84% | 11.23% |
POAI | 0.02% | $8.49M | -26.92% | 0.00% |
NGD | 0.03% | $3.88B | +130.05% | 0.00% |
DNOW | -0.03% | $1.53B | +6.16% | 0.00% |
ACLS | -0.03% | $1.94B | -52.60% | 0.00% |
BUSE | -0.03% | $1.99B | -0.76% | 4.34% |
TRMK | -0.03% | $2.07B | +20.60% | 2.71% |
CNXC | -0.04% | $3.60B | -7.97% | 2.28% |
SMR | -0.04% | $4.14B | +304.82% | 0.00% |
VSTS | 0.05% | $814.42M | -50.28% | 2.24% |
OCUL | 0.06% | $1.35B | +62.69% | 0.00% |
LPTX | -0.06% | $16.38M | -82.44% | 0.00% |
GIFI | -0.06% | $108.37M | +0.75% | 0.00% |
HLIO | -0.07% | $1.07B | -32.67% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.85% | $101.22B | +8.39% | 3.06% |
PSA | 42.67% | $52.71B | +8.81% | 3.97% |
SBAC | 42.25% | $24.68B | +17.55% | 1.84% |
FAF | 41.77% | $5.74B | +1.94% | 3.83% |
RKT | 41.12% | $1.94B | -7.10% | 0.00% |
CUBE | 40.41% | $9.72B | -1.25% | 4.77% |
FCPT | 39.14% | $2.73B | +10.00% | 5.10% |
PFSI | 39.06% | $4.91B | +4.88% | 1.26% |
ES | 38.66% | $23.99B | +11.00% | 4.48% |
SAFE | 38.33% | $1.09B | -19.75% | 4.58% |
AGNC | 37.89% | $9.22B | -7.09% | 15.81% |
ELS | 37.67% | $11.99B | -1.69% | 3.10% |
NSA | 37.25% | $2.56B | -12.79% | 6.68% |
OHI | 37.05% | $10.88B | +15.44% | 7.11% |
EXR | 37.00% | $31.71B | +0.64% | 4.31% |
NNN | 36.36% | $7.76B | -3.37% | 5.58% |
GTY | 36.35% | $1.60B | +4.76% | 6.33% |
VICI | 35.76% | $33.23B | +10.58% | 5.42% |
LEN.B | 35.70% | $27.78B | -22.55% | 1.91% |
NLY | 35.57% | $11.42B | -5.17% | 13.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.36% | $48.73B | 0.15% | |
ZROZ | 99.18% | $1.50B | 0.15% | |
VGLT | 98.96% | $9.51B | 0.04% | |
SPTL | 98.90% | $11.10B | 0.03% | |
SCHQ | 98.74% | $774.62M | 0.03% | |
BLV | 97.71% | $6.03B | 0.03% | |
TLH | 97.48% | $10.97B | 0.15% | |
GOVI | 97.22% | $890.28M | 0.15% | |
GOVZ | 96.42% | $257.10M | 0.1% | |
ILTB | 95.20% | $582.73M | 0.06% | |
TLTW | 92.47% | $1.07B | 0.35% | |
BND | 92.33% | $126.86B | 0.03% | |
AGG | 92.24% | $124.61B | 0.03% | |
EAGG | 91.95% | $3.85B | 0.1% | |
BBAG | 91.94% | $1.28B | 0.03% | |
IUSB | 91.81% | $32.22B | 0.06% | |
SPAB | 91.74% | $8.72B | 0.03% | |
SPLB | 91.66% | $1.13B | 0.04% | |
IGLB | 91.51% | $2.38B | 0.04% | |
SCHZ | 91.49% | $8.51B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.68% | $206.73M | +1,200.98% | 0.00% |
ARLP | -18.72% | $3.30B | +5.67% | 10.86% |
TRMD | -16.98% | $1.62B | -54.79% | 23.30% |
JPM | -16.58% | $727.98B | +33.03% | 1.90% |
AMR | -15.88% | $1.40B | -65.24% | 0.00% |
INSW | -15.87% | $1.86B | -33.14% | 1.28% |
LPLA | -15.66% | $30.40B | +35.65% | 0.31% |
TSEM | -15.60% | $4.61B | +8.75% | 0.00% |
NVGS | -15.17% | $975.90M | -16.03% | 1.42% |
MVO | -15.16% | $64.17M | -35.49% | 22.06% |
NAT | -14.83% | $584.43M | -32.68% | 12.34% |
STNG | -14.81% | $2.02B | -50.83% | 5.04% |
HQY | -14.78% | $9.75B | +34.66% | 0.00% |
GENI | -14.74% | $2.25B | +69.37% | 0.00% |
ASC | -14.45% | $392.83M | -56.96% | 7.14% |
IBKR | -14.41% | $22.53B | +68.68% | 0.51% |
VNOM | -14.11% | $5.27B | +10.23% | 6.01% |
LPG | -14.05% | $951.04M | -44.50% | 0.00% |
ANET | -14.03% | $119.54B | +28.37% | 0.00% |
SYF | -13.84% | $21.87B | +33.42% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.07% | $166.39M | 0.5% | |
UUP | -21.85% | $261.95M | 0.77% | |
DBMF | -21.14% | $1.19B | 0.85% | |
ICLO | -16.94% | $305.30M | 0.19% | |
THTA | -15.46% | $35.55M | 0.49% | |
OILK | -12.31% | $62.48M | 0.69% | |
DBE | -11.93% | $48.82M | 0.77% | |
KCCA | -11.78% | $93.86M | 0.87% | |
USL | -11.71% | $39.65M | 0.85% | |
UGA | -11.52% | $71.96M | 0.97% | |
USO | -11.17% | $897.47M | 0.6% | |
FLJH | -11.13% | $86.27M | 0.09% | |
BNO | -11.12% | $85.81M | 1% | |
DBJP | -10.95% | $384.96M | 0.45% | |
DXJ | -10.87% | $3.42B | 0.48% | |
YBTC | -9.86% | $219.10M | 0.96% | |
AGZD | -9.70% | $110.38M | 0.23% | |
HEWJ | -9.62% | $372.70M | 0.5% | |
CTA | -8.80% | $1.06B | 0.76% | |
DEFI | -8.53% | $13.24M | 0.94% |