EIDO was created on 2010-05-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 246.88m in AUM and 71 holdings. EIDO tracks a market-cap-weighted index of large-", mid and small-cap Indonesian companies.
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
May 05, 2010
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 | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.65% | $88.17M | 0.59% | |
VIXY | -39.41% | $280.49M | 0.85% | |
VIXM | -34.33% | $25.97M | 0.85% | |
BTAL | -26.10% | $311.96M | 1.43% | |
USDU | -25.54% | $138.04M | 0.5% | |
UUP | -19.61% | $203.41M | 0.77% | |
KCCA | -19.07% | $108.67M | 0.87% | |
SHYM | -16.96% | $363.48M | 0.35% | |
FTSD | -13.65% | $233.62M | 0.25% | |
IVOL | -13.09% | $337.06M | 1.02% | |
AGZD | -8.64% | $98.49M | 0.23% | |
CLIP | -7.69% | $1.51B | 0.07% | |
XONE | -6.47% | $632.14M | 0.03% | |
TBLL | -6.00% | $2.13B | 0.08% | |
GBIL | -5.39% | $6.41B | 0.12% | |
BILS | -5.09% | $3.82B | 0.1356% | |
SPTS | -4.31% | $5.82B | 0.03% | |
SHV | -3.97% | $20.89B | 0.15% | |
CARY | -3.52% | $347.36M | 0.8% | |
MMKT | -3.36% | $57.62M | 0.2% |
EIDO - iShares MSCI Indonesia 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 EIDO | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -12.10% | $45.82B | +27.16% | 1.86% |
ALHC | -9.03% | $2.57B | +48.74% | 0.00% |
RLX | -7.24% | $2.07B | +26.82% | 0.45% |
VRCA | -6.78% | $55.41M | -90.91% | 0.00% |
K | -4.86% | $27.69B | +37.23% | 2.86% |
CPSH | -4.86% | $37.91M | +56.29% | 0.00% |
ZCMD | -4.83% | $26.01M | -8.84% | 0.00% |
NATR | -4.54% | $266.05M | -15.78% | 0.00% |
EZPW | -4.05% | $732.78M | +27.83% | 0.00% |
NEOG | -4.02% | $1.02B | -72.43% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
AGL | -3.17% | $790.65M | -72.28% | 0.00% |
UNH | -3.10% | $241.34B | -53.83% | 3.27% |
EXOD | -2.61% | $839.60M | +99.59% | 0.00% |
SAVA | -2.33% | $104.35M | -90.28% | 0.00% |
MCK | -2.21% | $89.30B | +15.87% | 0.40% |
SOHU | -2.07% | $456.39M | +0.66% | 0.00% |
UUU | -1.58% | $8.10M | +138.10% | 0.00% |
ELV | -1.54% | $66.10B | -44.82% | 2.28% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.27% | $439.18M | 0.18% | |
UTWO | 0.68% | $373.54M | 0.15% | |
SGOV | 1.12% | $52.19B | 0.09% | |
STOT | -1.14% | $273.57M | 0.45% | |
BIL | -1.40% | $41.73B | 0.1356% | |
STPZ | -1.74% | $445.09M | 0.2% | |
BOXX | -1.75% | $7.18B | 0.19% | |
MEAR | 2.05% | $1.19B | 0.25% | |
USFR | 2.19% | $18.81B | 0.15% | |
XBIL | 2.26% | $807.47M | 0.15% | |
CTA | 2.42% | $1.14B | 0.76% | |
ULST | -2.45% | $575.58M | 0.2% | |
DFNM | 2.57% | $1.60B | 0.17% | |
TBIL | 2.60% | $5.79B | 0.15% | |
BSMW | -2.64% | $111.32M | 0.18% | |
CGSM | 2.93% | $741.63M | 0.25% | |
VGSH | 3.00% | $22.75B | 0.03% | |
BILZ | -3.04% | $898.39M | 0.14% | |
AGZ | 3.13% | $611.36M | 0.2% | |
UNG | 3.32% | $452.17M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 59.07% | $1.17B | 0.16% | |
EMXC | 58.26% | $13.70B | 0.25% | |
EELV | 58.18% | $389.76M | 0.29% | |
EDIV | 57.23% | $848.04M | 0.49% | |
THD | 57.03% | $242.01M | 0.59% | |
EWS | 56.67% | $808.00M | 0.5% | |
DGS | 55.96% | $1.63B | 0.58% | |
EPP | 55.68% | $1.86B | 0.48% | |
EWA | 55.46% | $1.49B | 0.5% | |
FRDM | 54.66% | $1.24B | 0.49% | |
BBAX | 54.54% | $5.29B | 0.19% | |
IXUS | 54.14% | $46.50B | 0.07% | |
LCTD | 53.69% | $236.36M | 0.2% | |
VXUS | 53.67% | $99.04B | 0.05% | |
TPIF | 53.63% | $148.30M | 0.62% | |
VEU | 53.60% | $47.34B | 0.04% | |
SPDW | 53.55% | $27.36B | 0.03% | |
ACWX | 53.50% | $6.48B | 0.32% | |
VSS | 53.48% | $9.40B | 0.07% | |
DFAX | 53.46% | $8.98B | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.07% | $106.95M | +7.49% | 0.00% |
VSA | -0.10% | $10.63M | +30.19% | 0.00% |
CHD | -0.11% | $23.63B | -2.10% | 1.22% |
CNC | 0.16% | $12.67B | -66.47% | 0.00% |
IMAB | 0.24% | $160.25M | +46.04% | 0.00% |
HUM | 0.24% | $31.56B | -27.69% | 1.37% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
CREG | 0.39% | $4.71M | -81.10% | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
PCRX | 0.42% | $1.01B | +5.42% | 0.00% |
VSTA | -0.43% | $332.84M | +38.80% | 0.00% |
FUBO | 0.45% | $1.42B | +184.93% | 0.00% |
CANG | -0.45% | $320.99M | +155.08% | 0.00% |
LOCO | 0.48% | $319.45M | -11.86% | 0.00% |
PBYI | -0.49% | $156.86M | -11.85% | 0.00% |
EVH | -0.63% | $1.16B | -57.55% | 0.00% |
PLRX | 0.64% | $93.31M | -89.38% | 0.00% |
GO | 0.77% | $1.30B | -32.06% | 0.00% |
COR | 0.85% | $56.56B | +22.67% | 0.74% |
ROOT | 0.90% | $1.82B | +87.71% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLK | 64.26% | $17.39B | -1.63% | 7.37% |
BHP | 46.68% | $128.52B | -8.79% | 4.98% |
ING | 45.05% | $68.46B | +30.51% | 5.09% |
NMAI | 44.79% | - | - | 11.94% |
OUT | 44.65% | $2.92B | +8.23% | 5.18% |
EFX | 43.39% | $29.97B | -13.34% | 0.69% |
SCCO | 43.15% | $72.80B | -12.58% | 2.98% |
BN | 42.27% | $111.25B | +38.40% | 0.51% |
MCO | 42.11% | $91.96B | +12.30% | 0.70% |
SE | 41.96% | $87.03B | +142.39% | 0.00% |
UHAL.B | 41.85% | $10.27B | -17.78% | 0.39% |
RY | 41.83% | $182.48B | +15.80% | 3.28% |
BSAC | 41.75% | $10.78B | +13.94% | 5.80% |
LAMR | 41.62% | $12.58B | +2.74% | 4.82% |
MORN | 41.49% | $12.01B | -10.52% | 0.63% |
BNT | 41.46% | $13.56B | +37.83% | 0.00% |
CEPU | 41.39% | $1.89B | +46.76% | 0.00% |
AMBA | 41.16% | $2.87B | +28.44% | 0.00% |
MAC | 40.95% | $4.18B | +3.44% | 4.17% |
FCX | 40.95% | $56.21B | -13.18% | 0.77% |
iShares MSCI Indonesia ETF - EIDO is made up of 78 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 20.34% |
- | 12.55% |
P PPERFNT BANK MANDIRI (PERSERO) | 8.25% |
- | 4.68% |
- | 3.96% |
- | 3.30% |
- | 3.04% |
- | 2.80% |
- | 2.67% |
- | 2.50% |
- | 2.09% |
- | 1.89% |
- | 1.87% |
- | 1.64% |
- | 1.50% |
- | 1.43% |
- | 1.37% |
- | 1.33% |
- | 1.23% |
- | 1.01% |
- | 0.91% |
- | 0.86% |
- | 0.76% |
P PBMRFNT BUMI RESOURCES | 0.69% |
- | 0.68% |
- | 0.65% |
- | 0.65% |
- | 0.61% |
- | 0.61% |
- | 0.59% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |