EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63628.81m in AUM and 696 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
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
Aug 14, 2001
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.06% | $2.72B | 0.22% | |
MLN | -0.06% | $502.41M | 0.24% | |
NYF | 0.08% | $878.60M | 0.25% | |
LMBS | 0.11% | $5.16B | 0.64% | |
BSMR | 0.23% | $264.70M | 0.18% | |
GLDM | 0.32% | $16.31B | 0.1% | |
VCRB | 0.35% | $3.30B | 0.1% | |
BIV | -0.35% | $23.59B | 0.03% | |
DFIP | -0.35% | $939.66M | 0.11% | |
TDTF | -0.49% | $852.94M | 0.18% | |
ISTB | -0.49% | $4.42B | 0.06% | |
KCCA | 0.54% | $108.83M | 0.87% | |
FMB | -0.57% | $1.88B | 0.65% | |
UITB | -0.64% | $2.34B | 0.39% | |
TFLO | 0.66% | $6.72B | 0.15% | |
FLCB | -0.67% | $2.66B | 0.15% | |
SCHP | -0.68% | $13.16B | 0.03% | |
UBND | -0.72% | $1.03B | 0.4% | |
CGSD | 0.81% | $1.42B | 0.25% | |
SPAB | 0.82% | $8.52B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $258.03M | 0.85% | |
VIXM | -94.00% | $26.01M | 0.85% | |
TAIL | -80.40% | $87.12M | 0.59% | |
BTAL | -58.10% | $315.24M | 1.43% | |
FXY | -37.49% | $621.68M | 0.4% | |
IVOL | -36.84% | $348.45M | 1.02% | |
XONE | -35.07% | $631.88M | 0.03% | |
SPTS | -30.10% | $5.82B | 0.03% | |
UTWO | -29.03% | $373.75M | 0.15% | |
SCHO | -27.72% | $10.97B | 0.03% | |
VGSH | -27.15% | $22.78B | 0.03% | |
IBTG | -24.83% | $1.94B | 0.07% | |
IBTH | -23.31% | $1.65B | 0.07% | |
BILS | -22.87% | $3.82B | 0.1356% | |
IBTI | -22.79% | $1.07B | 0.07% | |
XHLF | -21.81% | $1.75B | 0.03% | |
FTSD | -20.03% | $233.53M | 0.25% | |
SHYM | -19.92% | $363.04M | 0.35% | |
IBTJ | -19.22% | $699.68M | 0.07% | |
IEI | -19.19% | $15.70B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $111.76B | +47.83% | 0.50% |
JHG | 71.30% | $6.75B | +20.60% | 3.66% |
ITT | 70.96% | $12.59B | +16.93% | 0.84% |
BNT | 70.71% | $13.62B | +48.10% | 0.00% |
EQH | 70.40% | $16.10B | +27.14% | 1.88% |
CG | 70.15% | $22.05B | +36.46% | 2.28% |
JXN | 69.78% | $6.39B | +7.37% | 3.37% |
KKR | 69.72% | $132.05B | +28.11% | 0.47% |
AXP | 69.58% | $214.79B | +28.08% | 0.98% |
PRU | 69.38% | $37.29B | -14.61% | 5.04% |
AMZN | 69.18% | $2.42T | +26.25% | 0.00% |
MS | 68.85% | $227.25B | +39.46% | 2.59% |
APO | 68.68% | $86.78B | +24.75% | 1.24% |
GS | 68.65% | $220.16B | +47.43% | 1.67% |
MKSI | 67.88% | $6.68B | -19.33% | 0.90% |
AVNT | 67.85% | $3.13B | -23.10% | 3.12% |
AL | 67.85% | $6.52B | +22.53% | 1.49% |
OUT | 67.75% | $3.02B | +20.36% | 5.01% |
C | 67.32% | $179.28B | +50.79% | 2.32% |
PH | 67.28% | $93.04B | +37.58% | 0.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.62% | $406.50M | 0.97% | |
ISPY | 82.68% | $902.07M | 0.55% | |
BJUL | 82.38% | $291.86M | 0.79% | |
HELO | 81.83% | $3.29B | 0.5% | |
UDIV | 81.76% | $64.01M | 0.06% | |
PSTP | 81.61% | $118.76M | 0.89% | |
BJUN | 81.55% | $185.62M | 0.79% | |
IYY | 81.53% | $2.51B | 0.2% | |
VONE | 81.48% | $6.47B | 0.07% | |
DFUS | 81.48% | $15.82B | 0.09% | |
DFAU | 81.46% | $8.74B | 0.12% | |
EALT | 81.41% | $125.56M | 0.69% | |
ITOT | 81.37% | $72.40B | 0.03% | |
SCHB | 81.37% | $34.97B | 0.03% | |
IWB | 81.37% | $41.60B | 0.15% | |
VOO | 81.34% | $703.57B | 0.03% | |
SPTM | 81.31% | $10.70B | 0.03% | |
DCOR | 81.31% | $1.89B | 0.14% | |
ESGV | 81.29% | $10.79B | 0.09% | |
IWV | 81.27% | $16.12B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.86% | $27.72B | +39.61% | 2.85% |
CBOE | -23.40% | $25.21B | +30.02% | 1.04% |
ED | -14.58% | $36.95B | +6.96% | 3.29% |
HUSA | -9.44% | $20.55M | -12.44% | 0.00% |
AWK | -7.72% | $27.67B | -0.37% | 2.20% |
DG | -7.01% | $24.04B | -6.67% | 2.16% |
VSTA | -6.34% | $328.83M | +36.67% | 0.00% |
KR | -6.08% | $48.19B | +34.51% | 1.76% |
PPC | -5.42% | $11.40B | +35.29% | 0.00% |
ASPS | -5.37% | $139.88M | +22.85% | 0.00% |
CME | -4.52% | $99.63B | +43.65% | 1.74% |
VSA | -4.03% | $14.11M | +45.61% | 0.00% |
ZCMD | -2.74% | $26.26M | -17.46% | 0.00% |
COR | -2.59% | $56.88B | +29.85% | 0.74% |
STG | -2.18% | $53.50M | +31.25% | 0.00% |
TU | -2.14% | $25.25B | +5.08% | 6.96% |
SAVA | -1.80% | $130.43M | -76.94% | 0.00% |
SRRK | -1.71% | $3.77B | +349.21% | 0.00% |
AGL | -1.67% | $947.95M | -66.12% | 0.00% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.16% | $23.90B | -3.28% | 1.18% |
CPSH | 0.22% | $37.04M | +52.69% | 0.00% |
PRPO | 0.23% | $22.20M | +201.44% | 0.00% |
DUK | 0.25% | $92.89B | +10.05% | 3.50% |
SO | 0.46% | $104.55B | +15.07% | 3.05% |
WTRG | -0.46% | $10.57B | -8.21% | 3.46% |
CYCN | -0.47% | $9.63M | -8.54% | 0.00% |
MOH | 0.62% | $10.31B | -34.11% | 0.00% |
ALHC | 0.63% | $2.45B | +33.48% | 0.00% |
CNC | 0.64% | $14.64B | -55.51% | 0.00% |
EXC | 0.70% | $43.90B | +19.25% | 3.57% |
PCRX | -0.84% | $1.03B | +9.82% | 0.00% |
PHYS | -0.91% | - | - | 0.00% |
BCE | -1.27% | $22.68B | -25.81% | 9.94% |
IMNN | -1.30% | $10.67M | -56.57% | 0.00% |
NOC | -1.34% | $81.82B | +28.58% | 1.48% |
MCK | 1.37% | $89.18B | +21.02% | 0.40% |
LTM | -1.64% | $12.83B | +87,446.39% | 2.40% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
CVM | 1.66% | $42.91M | -84.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.29% | $69.60B | +31.02% | 4.95% |
NMAI | 75.82% | - | - | 11.93% |
BBVA | 75.14% | $88.57B | +41.54% | 5.08% |
HSBC | 74.69% | $227.05B | +51.92% | 5.03% |
PUK | 73.80% | $32.38B | +42.62% | 1.84% |
BN | 73.65% | $111.76B | +47.83% | 0.50% |
BNT | 73.21% | $13.62B | +48.10% | 0.00% |
SAN | 72.17% | $132.04B | +75.84% | 2.61% |
NMR | 71.70% | $20.31B | +16.44% | 5.76% |
MFC | 71.65% | $53.68B | +22.09% | 3.84% |
DB | 71.32% | $60.74B | +102.72% | 2.27% |
DD | 70.36% | $32.05B | -3.78% | 2.09% |
AEG | 70.17% | $11.63B | +17.25% | 5.42% |
BHP | 69.96% | $140.34B | +1.62% | 4.55% |
NWG | 69.77% | $55.77B | +58.32% | 4.03% |
TECK | 69.45% | $19.22B | -13.88% | 0.98% |
MT | 69.39% | $26.73B | +56.38% | 1.54% |
IX | 69.33% | $26.68B | +1.03% | 10.55% |
FCX | 68.77% | $64.40B | +2.24% | 0.67% |
SCCO | 68.53% | $81.07B | -0.38% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.31% | $316.63M | +2,473.60% | 0.00% |
K | -9.52% | $27.72B | +39.61% | 2.85% |
VSA | -7.41% | $14.11M | +45.61% | 0.00% |
VRCA | -7.11% | $65.19M | -90.09% | 0.00% |
NEOG | -5.01% | $1.10B | -69.92% | 0.00% |
HUSA | -4.95% | $20.55M | -12.44% | 0.00% |
KR | -4.10% | $48.19B | +34.51% | 1.76% |
LTM | -4.03% | $12.83B | +87,446.39% | 2.40% |
BTCT | -2.84% | $29.22M | +58.25% | 0.00% |
STG | -1.01% | $53.50M | +31.25% | 0.00% |
LITB | 0.06% | $25.01M | -66.17% | 0.00% |
CYCN | 0.41% | $9.63M | -8.54% | 0.00% |
ALHC | 0.53% | $2.45B | +33.48% | 0.00% |
DG | 1.55% | $24.04B | -6.67% | 2.16% |
ZCMD | 1.64% | $26.26M | -17.46% | 0.00% |
ED | 1.85% | $36.95B | +6.96% | 3.29% |
CBOE | 1.98% | $25.21B | +30.02% | 1.04% |
SRRK | 2.52% | $3.77B | +349.21% | 0.00% |
IMDX | 2.74% | $86.08M | -6.23% | 0.00% |
NEUE | 3.16% | $60.89M | +30.90% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.43% | $23.66B | 0.15% | |
TBIL | -0.47% | $5.80B | 0.15% | |
VGIT | 0.63% | $31.99B | 0.04% | |
CMBS | -0.70% | $457.33M | 0.25% | |
SPTI | 1.01% | $8.78B | 0.03% | |
IBTK | -1.08% | $457.67M | 0.07% | |
IEI | -1.33% | $15.70B | 0.15% | |
LDUR | 1.39% | $906.48M | 0.5% | |
SCHR | 1.58% | $10.92B | 0.03% | |
GSST | -1.72% | $934.25M | 0.16% | |
IBTM | 1.94% | $319.19M | 0.07% | |
IBTL | 2.05% | $389.06M | 0.07% | |
AGZD | 2.32% | $98.56M | 0.23% | |
IBTF | -2.33% | $1.95B | 0.07% | |
STOT | -2.39% | $259.34M | 0.45% | |
STPZ | -2.63% | $446.08M | 0.2% | |
ULST | -2.78% | $571.29M | 0.2% | |
FXY | 2.90% | $621.68M | 0.4% | |
CORN | 2.95% | $44.47M | 0.2% | |
SMMU | 3.00% | $906.07M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.27% | $87.12M | 0.59% | |
VIXY | -62.07% | $258.03M | 0.85% | |
VIXM | -53.95% | $26.01M | 0.85% | |
BTAL | -45.17% | $315.24M | 1.43% | |
USDU | -37.56% | $137.03M | 0.5% | |
UUP | -30.42% | $216.56M | 0.77% | |
IVOL | -25.36% | $348.45M | 1.02% | |
FTSD | -25.31% | $233.53M | 0.25% | |
XONE | -23.35% | $631.88M | 0.03% | |
TBLL | -20.15% | $2.13B | 0.08% | |
BILS | -18.96% | $3.82B | 0.1356% | |
SPTS | -16.45% | $5.82B | 0.03% | |
CLIP | -14.32% | $1.51B | 0.07% | |
XHLF | -13.95% | $1.75B | 0.03% | |
BIL | -13.09% | $41.67B | 0.1356% | |
KCCA | -12.64% | $108.83M | 0.87% | |
SCHO | -11.70% | $10.97B | 0.03% | |
UTWO | -11.43% | $373.75M | 0.15% | |
IBTG | -10.45% | $1.94B | 0.07% | |
VGSH | -10.05% | $22.78B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $142.92B | 0.07% | |
ESGD | 99.68% | $9.67B | 0.21% | |
IDEV | 99.62% | $20.28B | 0.04% | |
DFAI | 99.58% | $10.62B | 0.18% | |
VEA | 99.54% | $164.58B | 0.03% | |
SPDW | 99.45% | $27.17B | 0.03% | |
SCHF | 99.38% | $48.93B | 0.03% | |
AVDE | 98.94% | $7.59B | 0.23% | |
GSIE | 98.86% | $4.07B | 0.25% | |
LCTD | 98.83% | $235.36M | 0.2% | |
INTF | 98.77% | $2.18B | 0.16% | |
DFIC | 98.75% | $9.73B | 0.23% | |
DIVI | 98.71% | $1.63B | 0.09% | |
DIHP | 98.63% | $4.14B | 0.28% | |
IQLT | 98.54% | $11.86B | 0.3% | |
FNDF | 98.39% | $16.54B | 0.25% | |
DWM | 98.12% | $573.78M | 0.48% | |
IXUS | 98.02% | $46.42B | 0.07% | |
VEU | 97.93% | $46.96B | 0.04% | |
DFSI | 97.92% | $753.47M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $25.01M | -66.17% | 0.00% |
CYCN | 0.41% | $9.63M | -8.54% | 0.00% |
ALHC | 0.53% | $2.45B | +33.48% | 0.00% |
STG | -1.01% | $53.50M | +31.25% | 0.00% |
DG | 1.55% | $24.04B | -6.67% | 2.16% |
ZCMD | 1.64% | $26.26M | -17.46% | 0.00% |
ED | 1.85% | $36.95B | +6.96% | 3.29% |
CBOE | 1.98% | $25.21B | +30.02% | 1.04% |
SRRK | 2.52% | $3.77B | +349.21% | 0.00% |
IMDX | 2.74% | $86.08M | -6.23% | 0.00% |
BTCT | -2.84% | $29.22M | +58.25% | 0.00% |
NEUE | 3.16% | $60.89M | +30.90% | 0.00% |
TGI | 3.20% | $2.01B | +56.10% | 0.00% |
MKTX | 3.63% | $7.95B | -2.74% | 1.41% |
UUU | 3.98% | $7.23M | +101.75% | 0.00% |
GO | 4.01% | $1.41B | -23.55% | 0.00% |
LTM | -4.03% | $12.83B | +87,446.39% | 2.40% |
KR | -4.10% | $48.19B | +34.51% | 1.76% |
ASPS | 4.21% | $139.88M | +22.85% | 0.00% |
VHC | 4.75% | $85.41M | +302.20% | 0.00% |
EFA - iShares MSCI EAFE 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 EFA | Weight in SVIX |
---|---|---|
iShares MSCI EAFE ETF - EFA is made up of 778 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.68% |
A ASMLFNT ASML HOLDING NV | 1.47% |
N NSRGFNT NESTLE SA | 1.35% |
H HBCYFNT HSBC HOLDINGS PLC | 1.19% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.19% |
N NVSEFNT NOVARTIS AG | 1.17% |
A AZNCFNT ASTRAZENECA PLC | 1.15% |
N NONOFNT NOVO NORDISK CLASS B | 1.14% |
R RYDAFNT SHELL PLC | 1.12% |
S SMAWFNT SIEMENS N AG | 1.04% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.00% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
U UNLYFNT UNILEVER PLC | 0.80% |
L LVMHFNT LVMH | 0.80% |
S SNEJFNT SONY GROUP CORP | 0.79% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.79% |
H HTHIFNT HITACHI LTD | 0.73% |
B BHPLFNT BHP GROUP LTD | 0.73% |
- | 0.70% |
B BCDRFNT BANCO SANTANDER SA | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
E EADSFNT AIRBUS GROUP | 0.67% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.66% |
![]() | 0.64% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.62% |
S SAFRFNT SAFRAN SA | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
- | 0.59% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 28.82% |