EFZ was created on 2007-10-23 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EFZ provides daily inverse exposure to a market-cap-weighted index representing 85% of the market capitalization in developed markets excluding North America.
XBIL was created on 2023-03-07 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 795.25m in AUM and 2 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
Key Details
Oct 23, 2007
Mar 07, 2023
Equity
Fixed Income
Total Market
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.
EFZ - ProShares Short MSCI EAFE 1X Shares and XBIL - US Treasury 6 Month Bill 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 EFZ | Weight in XBIL |
---|---|---|
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
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ProShares Short MSCI EAFE 1X Shares - EFZ is made up of 6 holdings. US Treasury 6 Month Bill ETF - XBIL is made up of 3 holdings.
Name | Weight |
---|---|
- | 70,839.09% |
- | 2,717.09% |
- | -10,065.37% |
- | -11,726.82% |
- | -14,605.89% |
- | -37,058.10% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 98.49% |
7 7381480NT United States Treasury Bills 0% | 0.88% |
7 7381477NT United States Treasury Bills 0% | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.20% | $4.05B | +1.68% | 1.65% |
CAG | 22.40% | $10.26B | -25.01% | 6.51% |
GIS | 20.80% | $29.00B | -20.55% | 4.53% |
TU | 19.82% | $24.43B | +2.89% | 7.17% |
CPB | 19.71% | $9.50B | -29.16% | 4.78% |
TILE | 18.24% | $1.18B | +34.43% | 0.20% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
CLX | 17.00% | $14.90B | -12.77% | 4.03% |
SUI | 16.72% | $16.08B | +12.13% | 2.97% |
ELS | 16.71% | $12.06B | +0.29% | 3.08% |
LFVN | 16.66% | $158.99M | +88.79% | 1.31% |
RKT | 16.56% | $2.09B | +1.91% | 0.00% |
HRL | 15.24% | $16.58B | -0.69% | 3.80% |
DOOO | 15.10% | $3.48B | -23.80% | 1.27% |
BCE | 14.90% | $20.10B | -32.92% | 11.20% |
WEC | 14.85% | $33.14B | +33.03% | 3.33% |
AWR | 14.79% | $3.00B | +10.69% | 2.39% |
IAS | 14.76% | $1.35B | -13.40% | 0.00% |
AWK | 14.66% | $27.52B | +8.15% | 2.21% |
MDLZ | 14.61% | $85.91B | +0.27% | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | -99.24% | $62.58B | 0.32% | |
IEFA | -99.11% | $138.29B | 0.07% | |
ESGD | -99.08% | $9.46B | 0.21% | |
IDEV | -98.97% | $19.88B | 0.04% | |
SPDW | -98.87% | $26.91B | 0.03% | |
DFAI | -98.84% | $10.30B | 0.18% | |
VEA | -98.84% | $158.55B | 0.03% | |
SCHF | -98.77% | $47.91B | 0.03% | |
AVDE | -98.27% | $7.25B | 0.23% | |
DIVI | -98.18% | $1.58B | 0.09% | |
INTF | -98.07% | $2.10B | 0.16% | |
DFIC | -98.01% | $9.45B | 0.23% | |
IQLT | -97.98% | $11.68B | 0.3% | |
DIHP | -97.96% | $4.07B | 0.28% | |
GSIE | -97.96% | $4.01B | 0.25% | |
FNDF | -97.68% | $16.20B | 0.25% | |
LCTD | -97.59% | $229.67M | 0.2% | |
DWM | -97.40% | $568.46M | 0.48% | |
IXUS | -97.40% | $44.74B | 0.07% | |
DFSI | -97.35% | $729.30M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.11% | $2.85B | +90.73% | 0.00% |
LITB | 0.76% | $22.07M | -76.50% | 0.00% |
ED | -1.05% | $36.29B | +11.44% | 3.33% |
KR | 1.11% | $43.63B | +26.05% | 1.89% |
CBOE | 1.38% | $23.83B | +34.36% | 1.10% |
CYCN | -1.39% | $10.11M | +42.53% | 0.00% |
STG | -1.82% | $28.54M | -22.35% | 0.00% |
GO | -2.11% | $1.28B | -37.44% | 0.00% |
SRRK | -2.37% | $3.45B | +327.80% | 0.00% |
SYPR | -2.59% | $47.80M | +12.43% | 0.00% |
NEUE | -2.61% | $61.16M | +29.49% | 0.00% |
DG | -3.10% | $24.72B | -11.28% | 2.10% |
BTCT | 3.20% | $19.62M | +36.77% | 0.00% |
UUU | -3.30% | $7.08M | +91.25% | 0.00% |
LTM | 3.64% | $11.48B | -96.27% | 2.65% |
ASPS | -3.79% | $111.52M | -23.08% | 0.00% |
VRCA | 4.09% | $53.53M | -92.77% | 0.00% |
VHC | -4.18% | $33.48M | +63.90% | 0.00% |
PTGX | -4.28% | $3.34B | +65.45% | 0.00% |
ZCMD | -4.60% | $30.81M | +6.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | -0.03% | $89.38M | 0.5% | |
IBHG | 0.05% | $314.10M | 0.35% | |
IBB | 0.05% | $5.44B | 0.45% | |
PFXF | 0.11% | $1.76B | 0.4% | |
VNQI | -0.11% | $3.31B | 0.12% | |
GCOW | -0.13% | $2.32B | 0.6% | |
DEFI | -0.13% | $14.22M | 0.94% | |
GLTR | -0.14% | $1.46B | 0.6% | |
EFAV | -0.14% | $5.39B | 0.2% | |
FLKR | 0.15% | $150.15M | 0.09% | |
HODL | 0.24% | $1.68B | 0.25% | |
AOM | 0.25% | $1.50B | 0.15% | |
FXU | -0.29% | $1.63B | 0.64% | |
GNOM | -0.30% | $43.17M | 0.5% | |
EMBD | -0.34% | $226.98M | 0.39% | |
SMIN | -0.36% | $907.27M | 0.75% | |
PFFV | -0.40% | $304.77M | 0.25% | |
VNM | 0.44% | $413.44M | 0.68% | |
SDY | 0.44% | $19.70B | 0.35% | |
SCHY | 0.44% | $1.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.05% | $853.67M | 0.4% | |
CTA | -0.06% | $1.09B | 0.76% | |
IBTK | -0.15% | $433.18M | 0.07% | |
CMBS | -0.34% | $440.65M | 0.25% | |
LDUR | -0.56% | $919.37M | 0.5% | |
IEI | 0.59% | $15.31B | 0.15% | |
STPZ | 0.70% | $445.04M | 0.2% | |
SHY | -1.08% | $23.85B | 0.15% | |
AGZD | -1.12% | $111.91M | 0.23% | |
STOT | 1.15% | $248.21M | 0.45% | |
GSST | 1.18% | $900.18M | 0.16% | |
IBTF | 1.34% | $2.07B | 0.07% | |
VGIT | -1.48% | $31.64B | 0.04% | |
SPTI | -1.73% | $8.63B | 0.03% | |
SCHR | -2.48% | $10.71B | 0.03% | |
TBIL | 2.62% | $5.91B | 0.15% | |
IBTJ | 2.74% | $676.32M | 0.07% | |
IBTL | -2.97% | $374.15M | 0.07% | |
IBTM | -3.09% | $320.29M | 0.07% | |
SMMU | -3.81% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 11.53% | $460.68M | +2,996.21% | 0.00% |
K | 9.54% | $27.39B | +34.25% | 2.89% |
VSA | 7.48% | $8.84M | -14.05% | 0.00% |
HUSA | 6.82% | $27.45M | +41.13% | 0.00% |
FMTO | 5.44% | $4.80K | -99.92% | 0.00% |
NEOG | 4.79% | $1.08B | -70.37% | 0.00% |
VRCA | 4.09% | $53.53M | -92.77% | 0.00% |
LTM | 3.64% | $11.48B | -96.27% | 2.65% |
BTCT | 3.20% | $19.62M | +36.77% | 0.00% |
CBOE | 1.38% | $23.83B | +34.36% | 1.10% |
KR | 1.11% | $43.63B | +26.05% | 1.89% |
LITB | 0.76% | $22.07M | -76.50% | 0.00% |
ALHC | -0.11% | $2.85B | +90.73% | 0.00% |
ED | -1.05% | $36.29B | +11.44% | 3.33% |
CYCN | -1.39% | $10.11M | +42.53% | 0.00% |
STG | -1.82% | $28.54M | -22.35% | 0.00% |
GO | -2.11% | $1.28B | -37.44% | 0.00% |
SRRK | -2.37% | $3.45B | +327.80% | 0.00% |
SYPR | -2.59% | $47.80M | +12.43% | 0.00% |
NEUE | -2.61% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -21.97% | $3.43B | 0.48% | |
FLJH | -21.83% | $86.94M | 0.09% | |
HEWJ | -20.53% | $365.63M | 0.5% | |
DBJP | -20.52% | $387.57M | 0.45% | |
ILF | -19.91% | $1.63B | 0.48% | |
CLOZ | -18.78% | $770.47M | 0.5% | |
HEFA | -17.92% | $6.34B | 0.35% | |
DBEF | -17.54% | $8.00B | 0.35% | |
IDMO | -17.40% | $973.90M | 0.25% | |
IMTM | -17.24% | $2.95B | 0.3% | |
FLBR | -16.84% | $214.76M | 0.19% | |
IHDG | -16.83% | $2.53B | 0.58% | |
EWZ | -16.66% | $4.86B | 0.59% | |
FLLA | -16.45% | $32.73M | 0.19% | |
ARGT | -16.23% | $1.05B | 0.59% | |
FLBL | -16.03% | $1.07B | 0.45% | |
JPXN | -15.92% | $92.88M | 0.48% | |
SOCL | -15.56% | $128.11M | 0.65% | |
FCG | -15.37% | $355.86M | 0.57% | |
FLJP | -15.24% | $2.14B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 68.09% | $101.78M | 0.59% | |
VIXY | 62.92% | $185.08M | 0.85% | |
BTAL | 45.26% | $291.48M | 1.43% | |
USDU | 36.91% | $164.82M | 0.5% | |
UUP | 31.00% | $197.14M | 0.77% | |
IVOL | 25.69% | $349.05M | 1.02% | |
XONE | 23.76% | $640.90M | 0.03% | |
FTSD | 23.60% | $228.56M | 0.25% | |
TBLL | 19.76% | $2.22B | 0.08% | |
BILS | 17.95% | $3.91B | 0.1356% | |
SPTS | 16.15% | $5.74B | 0.03% | |
CLIP | 14.33% | $1.51B | 0.07% | |
XHLF | 14.19% | $1.72B | 0.03% | |
BIL | 13.70% | $43.95B | 0.1356% | |
KCCA | 12.77% | $99.99M | 0.87% | |
XBIL | 11.61% | $795.25M | 0.15% | |
UTWO | 11.52% | $372.79M | 0.15% | |
SCHO | 11.30% | $10.92B | 0.03% | |
IBTG | 9.78% | $1.96B | 0.07% | |
VGSH | 9.56% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 63.28% | $20.42B | 0.15% | |
BILS | 62.91% | $3.91B | 0.1356% | |
BIL | 54.73% | $43.95B | 0.1356% | |
GBIL | 52.13% | $6.38B | 0.12% | |
XONE | 51.57% | $640.90M | 0.03% | |
XHLF | 51.20% | $1.72B | 0.03% | |
SGOV | 48.94% | $49.06B | 0.09% | |
IBTF | 48.89% | $2.07B | 0.07% | |
BILZ | 43.29% | $840.74M | 0.14% | |
FTSM | 43.08% | $6.40B | 0.45% | |
TBLL | 43.02% | $2.22B | 0.08% | |
IBTG | 42.48% | $1.96B | 0.07% | |
UTWO | 39.76% | $372.79M | 0.15% | |
VGSH | 38.70% | $22.55B | 0.03% | |
TBIL | 38.46% | $5.91B | 0.15% | |
IBTH | 37.97% | $1.58B | 0.07% | |
SPTS | 37.32% | $5.74B | 0.03% | |
SHY | 36.91% | $23.85B | 0.15% | |
GSY | 36.75% | $2.78B | 0.22% | |
VNLA | 36.57% | $2.58B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | -24.51% | $41.04B | +4.01% | 0.66% |
AER | -23.02% | $20.29B | +24.49% | 0.90% |
MYRG | -22.79% | $2.61B | +20.15% | 0.00% |
ACA | -22.47% | $4.25B | +2.95% | 0.23% |
OEC | -21.96% | $570.01M | -56.32% | 0.81% |
TGS | -21.43% | $2.00B | +56.44% | 0.00% |
ADSK | -21.31% | $63.15B | +20.92% | 0.00% |
LNC | -21.24% | $5.66B | +5.94% | 5.39% |
IR | -21.10% | $32.60B | -14.58% | 0.10% |
VNOM | -20.98% | $5.35B | +12.54% | 6.00% |
CTRA | -20.84% | $20.42B | +0.26% | 3.21% |
CEPU | -20.57% | $1.85B | +28.63% | 0.00% |
AL | -20.28% | $6.30B | +21.76% | 1.53% |
CLAR | -20.10% | $135.17M | -45.00% | 2.81% |
PAYS | -20.09% | $277.59M | +32.30% | 0.00% |
PRU | -20.05% | $36.85B | -9.99% | 5.05% |
LPLA | -20.01% | $30.33B | +34.13% | 0.31% |
LAUR | -19.84% | $3.35B | +57.94% | 0.00% |
APG | -19.65% | $13.75B | +26.88% | 0.00% |
AIG | -19.62% | $48.56B | +13.65% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | -77.06% | $63.38B | +23.91% | 5.73% |
BBVA | -75.09% | $86.67B | +52.38% | 5.19% |
BNT | -74.73% | $11.97B | +44.10% | 0.00% |
BN | -74.66% | $98.03B | +43.85% | 0.57% |
HSBC | -74.57% | $207.25B | +35.38% | 5.56% |
SAN | -73.00% | $119.40B | +69.41% | 2.91% |
PUK | -72.30% | $30.82B | +33.76% | 1.91% |
DD | -71.62% | $27.98B | -17.17% | 2.33% |
NMAI | -71.29% | - | - | 11.26% |
MFC | -71.27% | $52.46B | +19.88% | 3.89% |
BHP | -70.79% | $120.83B | -15.95% | 5.25% |
NWG | -70.38% | $57.26B | +76.24% | 3.97% |
NMR | -70.20% | $18.51B | +9.06% | 6.32% |
TECK | -70.12% | $19.04B | -18.76% | 0.93% |
MT | -70.06% | $23.58B | +28.42% | 1.72% |
SCCO | -69.63% | $76.59B | -9.23% | 2.82% |
FCX | -69.61% | $59.14B | -13.65% | 1.45% |
DB | -69.40% | $53.87B | +75.68% | 2.79% |
AEG | -68.86% | $10.63B | +7.53% | 5.56% |
BCS | -68.82% | $62.72B | +67.23% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RGNX | -<0.01% | $431.83M | -29.81% | 0.00% |
XRAY | -<0.01% | $3.07B | -39.98% | 4.12% |
LB | 0.01% | $1.65B | +317.59% | 0.42% |
RCEL | -0.01% | $130.43M | -34.54% | 0.00% |
CRON | -0.01% | $736.15M | -17.32% | 0.00% |
AZEK | -0.02% | $7.39B | +9.79% | 0.00% |
CNXN | 0.02% | $1.64B | -0.25% | 0.77% |
PBH | 0.03% | $4.13B | +28.76% | 0.00% |
IGMS | 0.03% | $70.33M | -83.84% | 0.00% |
CPS | -0.04% | $368.16M | +75.71% | 0.00% |
BOOT | -0.04% | $5.00B | +22.03% | 0.00% |
BEP | -0.05% | $7.23B | +1.27% | 5.71% |
INSM | 0.05% | $18.89B | +51.66% | 0.00% |
LEG | 0.05% | $1.23B | -21.13% | 2.19% |
SMG | 0.05% | $3.51B | -5.51% | 4.30% |
BILI | -0.05% | $6.60B | +25.15% | 0.00% |
MIRM | 0.05% | $2.52B | +73.68% | 0.00% |
OMC | 0.06% | $13.54B | -23.85% | 4.02% |
DEA | -0.06% | $1.03B | -25.65% | 5.43% |
VNET | -0.06% | $1.44B | +161.54% | 0.00% |