EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 12612.95m in AUM and 647 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33399.46m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Dec 17, 2007
Sep 23, 2004
Fixed Income
Equity
Broad Credit
Real Estate
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 % |
---|---|---|---|---|
UDR | 83.92% | $13.58B | +3.48% | 4.12% |
AVB | 83.34% | $28.90B | +2.37% | 3.36% |
EQR | 83.15% | $26.01B | +4.89% | 3.94% |
EXR | 83.07% | $31.71B | +0.64% | 4.31% |
CUBE | 82.74% | $9.72B | -1.25% | 4.77% |
KIM | 82.43% | $14.08B | +9.52% | 4.69% |
PLD | 82.22% | $100.05B | -1.99% | 3.55% |
PSA | 82.01% | $52.71B | +8.81% | 3.97% |
REG | 81.92% | $12.93B | +15.88% | 3.82% |
FR | 81.85% | $6.49B | +4.63% | 3.13% |
FRT | 81.52% | $8.15B | -7.42% | 4.59% |
EPR | 81.27% | $4.26B | +36.22% | 6.11% |
ESS | 81.15% | $17.91B | +3.66% | 3.53% |
STAG | 81.03% | $6.75B | +3.70% | 4.02% |
KRG | 80.56% | $4.81B | -1.66% | 4.73% |
IRT | 80.33% | $4.26B | +5.07% | 3.48% |
EGP | 80.10% | $8.87B | +1.08% | 3.21% |
VICI | 79.91% | $33.23B | +10.58% | 5.42% |
NSA | 79.86% | $2.56B | -12.79% | 6.68% |
CPT | 79.12% | $12.37B | +8.19% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.09% | $1.96B | +15.59% | 0.48% |
CYCN | -0.11% | $10.18M | +19.62% | 0.00% |
FUBO | -0.40% | $1.15B | +168.80% | 0.00% |
LITB | -0.42% | $22.62M | -74.91% | 0.00% |
GALT | 0.59% | $82.28M | -50.94% | 0.00% |
SLE | -0.65% | $4.37M | -88.52% | 0.00% |
VSA | -0.73% | $6.68M | -28.58% | 0.00% |
HUSA | -0.76% | $7.53M | -62.20% | 0.00% |
MSIF | -0.82% | $807.19M | +42.75% | 6.20% |
POAI | 0.86% | $8.49M | -26.92% | 0.00% |
SRRK | 1.52% | $3.25B | +263.20% | 0.00% |
UUU | -1.79% | $6.75M | +84.81% | 0.00% |
VRCA | -1.81% | $53.97M | -93.35% | 0.00% |
LTM | -2.11% | $11.82B | -96.35% | 2.60% |
SAVA | 2.13% | $102.41M | -89.37% | 0.00% |
NEUE | 2.23% | $60.44M | +16.72% | 0.00% |
BTCT | -2.33% | $20.72M | +57.07% | 0.00% |
GORV | 2.80% | $29.08M | -92.46% | 0.00% |
K | -2.99% | $28.50B | +36.71% | 2.78% |
SYPR | 3.40% | $45.96M | +21.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.05B | 0.084% | |
IYR | 99.64% | $3.43B | 0.39% | |
SCHH | 99.26% | $7.94B | 0.07% | |
XLRE | 99.21% | $7.44B | 0.09% | |
DFAR | 99.15% | $1.33B | 0.19% | |
ICF | 98.43% | $1.94B | 0.33% | |
FRI | 98.38% | $147.53M | 0.49% | |
USRT | 98.36% | $2.96B | 0.08% | |
RWR | 98.36% | $1.90B | 0.25% | |
BBRE | 98.32% | $905.01M | 0.11% | |
DFGR | 97.59% | $2.47B | 0.22% | |
REET | 97.48% | $3.91B | 0.14% | |
RWO | 97.01% | $1.11B | 0.5% | |
INDS | 92.92% | $140.71M | 0.55% | |
REZ | 92.77% | $797.64M | 0.48% | |
SPRE | 92.27% | $154.46M | 0.5% | |
KBWY | 87.97% | $216.16M | 0.35% | |
SPYD | 86.48% | $6.82B | 0.07% | |
RIET | 86.17% | $89.01M | 0.5% | |
SRET | 83.96% | $181.36M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.28% | $3.93B | 0.1356% | |
XHLF | -0.35% | $1.56B | 0.03% | |
WEAT | 0.55% | $119.78M | 0.28% | |
BIL | 0.81% | $43.43B | 0.1356% | |
FXY | 0.84% | $862.15M | 0.4% | |
CANE | 1.45% | $10.71M | 0.29% | |
ULST | -2.28% | $663.68M | 0.2% | |
CORN | -3.03% | $47.24M | 0.2% | |
GBIL | 3.08% | $6.05B | 0.12% | |
SHYM | 3.51% | $323.67M | 0.35% | |
TBLL | -3.56% | $2.30B | 0.08% | |
SPTS | 3.67% | $5.78B | 0.03% | |
FMF | 4.03% | $155.02M | 0.95% | |
XBIL | 4.04% | $782.00M | 0.15% | |
BILZ | 4.21% | $849.49M | 0.14% | |
SCHO | 4.47% | $10.93B | 0.03% | |
AGZD | 5.13% | $110.38M | 0.23% | |
SGOV | 5.38% | $47.96B | 0.09% | |
TFLO | 5.61% | $6.94B | 0.15% | |
STOT | 5.68% | $233.52M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.95% | $206.73M | +1,200.98% | 0.00% |
FMTO | -13.92% | $4.90K | -99.93% | 0.00% |
VSTA | -5.05% | $332.84M | +22.06% | 0.00% |
CPSH | -4.20% | $40.96M | +64.91% | 0.00% |
STG | -4.14% | $29.95M | -10.00% | 0.00% |
AGL | -3.56% | $869.30M | -69.12% | 0.00% |
MVO | -3.41% | $64.17M | -35.49% | 22.06% |
K | -2.99% | $28.50B | +36.71% | 2.78% |
BTCT | -2.33% | $20.72M | +57.07% | 0.00% |
LTM | -2.11% | $11.82B | -96.35% | 2.60% |
VRCA | -1.81% | $53.97M | -93.35% | 0.00% |
UUU | -1.79% | $6.75M | +84.81% | 0.00% |
MSIF | -0.82% | $807.19M | +42.75% | 6.20% |
HUSA | -0.76% | $7.53M | -62.20% | 0.00% |
VSA | -0.73% | $6.68M | -28.58% | 0.00% |
SLE | -0.65% | $4.37M | -88.52% | 0.00% |
LITB | -0.42% | $22.62M | -74.91% | 0.00% |
FUBO | -0.40% | $1.15B | +168.80% | 0.00% |
CYCN | -0.11% | $10.18M | +19.62% | 0.00% |
RLX | -0.09% | $1.96B | +15.59% | 0.48% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.08% | $206.73M | +1,200.98% | 0.00% |
NEOG | -8.49% | $1.07B | -69.71% | 0.00% |
FMTO | -7.96% | $4.90K | -99.93% | 0.00% |
AGL | -6.79% | $869.30M | -69.12% | 0.00% |
MVO | -5.06% | $64.17M | -35.49% | 22.06% |
K | -4.17% | $28.50B | +36.71% | 2.78% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
VSA | -3.62% | $6.68M | -28.58% | 0.00% |
CBOE | -3.46% | $23.32B | +28.02% | 1.14% |
STG | -2.78% | $29.95M | -10.00% | 0.00% |
KR | -1.05% | $44.11B | +27.51% | 1.94% |
RLMD | -0.38% | $27.22M | -73.03% | 0.00% |
SRRK | 0.36% | $3.25B | +263.20% | 0.00% |
PRPO | 0.63% | $17.19M | +99.82% | 0.00% |
VRCA | 0.95% | $53.97M | -93.35% | 0.00% |
GORV | 1.07% | $29.08M | -92.46% | 0.00% |
CARV | 1.11% | $6.95M | -24.02% | 0.00% |
ZCMD | 1.38% | $27.02M | -21.32% | 0.00% |
STTK | 1.38% | $50.78M | -85.40% | 0.00% |
GALT | 1.55% | $82.28M | -50.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.14% | $130.54M | 0.85% | |
TAIL | -51.06% | $110.80M | 0.59% | |
BTAL | -31.46% | $304.08M | 1.43% | |
IVOL | -25.16% | $367.57M | 1.02% | |
USDU | -19.10% | $166.39M | 0.5% | |
FTSD | -12.56% | $223.57M | 0.25% | |
UUP | -12.15% | $261.95M | 0.77% | |
CLIP | -11.44% | $1.50B | 0.07% | |
TPMN | -9.36% | $30.91M | 0.65% | |
KCCA | -8.25% | $93.86M | 0.87% | |
CTA | -6.48% | $1.06B | 0.76% | |
XONE | -6.07% | $623.05M | 0.03% | |
TBLL | -3.56% | $2.30B | 0.08% | |
CORN | -3.03% | $47.24M | 0.2% | |
ULST | -2.28% | $663.68M | 0.2% | |
XHLF | -0.35% | $1.56B | 0.03% | |
BILS | 0.28% | $3.93B | 0.1356% | |
WEAT | 0.55% | $119.78M | 0.28% | |
BIL | 0.81% | $43.43B | 0.1356% | |
FXY | 0.84% | $862.15M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.59% | $11.42B | -5.17% | 13.97% |
AGNC | 66.35% | $9.22B | -7.09% | 15.81% |
ARR | 64.13% | $1.35B | -15.79% | 17.33% |
MFA | 63.32% | $973.15M | -10.65% | 14.83% |
MCO | 63.29% | $87.71B | +19.84% | 0.73% |
BN | 62.96% | $95.76B | +37.37% | 0.56% |
BNT | 62.79% | $11.66B | +36.82% | 0.00% |
IVR | 62.48% | $496.55M | -19.03% | 20.16% |
RITM | 62.14% | $5.94B | +0.18% | 8.85% |
TRU | 62.12% | $16.79B | +17.46% | 0.51% |
STWD | 62.01% | $6.81B | +4.59% | 9.51% |
DX | 61.86% | $1.30B | +2.20% | 14.46% |
EFC | 61.36% | $1.19B | +4.58% | 12.31% |
NCV | 61.03% | - | - | 5.97% |
JLL | 61.01% | $10.91B | +15.42% | 0.00% |
RWT | 60.95% | $742.80M | -12.95% | 12.26% |
EFX | 60.60% | $33.06B | +11.37% | 0.62% |
NCZ | 60.53% | - | - | 5.79% |
XWDIX | 60.32% | - | - | 12.02% |
FAF | 60.22% | $5.74B | +1.94% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.45% | $130.54M | 0.85% | |
TAIL | -39.70% | $110.80M | 0.59% | |
BTAL | -39.25% | $304.08M | 1.43% | |
USDU | -22.84% | $166.39M | 0.5% | |
UUP | -17.82% | $261.95M | 0.77% | |
IVOL | -15.64% | $367.57M | 1.02% | |
KCCA | -14.42% | $93.86M | 0.87% | |
CLIP | -5.74% | $1.50B | 0.07% | |
CTA | -4.33% | $1.06B | 0.76% | |
BILZ | -1.22% | $849.49M | 0.14% | |
AGZD | -0.60% | $110.38M | 0.23% | |
KMLM | -0.12% | $192.00M | 0.9% | |
TBLL | -0.04% | $2.30B | 0.08% | |
BIL | 1.30% | $43.43B | 0.1356% | |
FTSD | 1.67% | $223.57M | 0.25% | |
TPMN | 2.70% | $30.91M | 0.65% | |
WEAT | 4.13% | $119.78M | 0.28% | |
TFLO | 4.92% | $6.94B | 0.15% | |
XHLF | 6.56% | $1.56B | 0.03% | |
XBIL | 6.85% | $782.00M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.36% | $3.25B | +263.20% | 0.00% |
RLMD | -0.38% | $27.22M | -73.03% | 0.00% |
PRPO | 0.63% | $17.19M | +99.82% | 0.00% |
VRCA | 0.95% | $53.97M | -93.35% | 0.00% |
KR | -1.05% | $44.11B | +27.51% | 1.94% |
GORV | 1.07% | $29.08M | -92.46% | 0.00% |
CARV | 1.11% | $6.95M | -24.02% | 0.00% |
ZCMD | 1.38% | $27.02M | -21.32% | 0.00% |
STTK | 1.38% | $50.78M | -85.40% | 0.00% |
GALT | 1.55% | $82.28M | -50.94% | 0.00% |
CYD | 1.57% | $701.22M | +121.58% | 2.02% |
QXO | 1.67% | $9.69B | -92.39% | 0.00% |
PCRX | 1.68% | $1.24B | -8.17% | 0.00% |
LTM | 1.86% | $11.82B | -96.35% | 2.60% |
CPSH | 1.90% | $40.96M | +64.91% | 0.00% |
UUU | 1.96% | $6.75M | +84.81% | 0.00% |
CVM | 1.97% | $12.12M | -93.85% | 0.00% |
HUM | 2.13% | $27.42B | -36.09% | 1.55% |
ALHC | 2.21% | $2.93B | +76.28% | 0.00% |
LITB | 2.67% | $22.62M | -74.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.04% | $2.30B | 0.08% | |
KMLM | -0.12% | $192.00M | 0.9% | |
AGZD | -0.60% | $110.38M | 0.23% | |
BILZ | -1.22% | $849.49M | 0.14% | |
BIL | 1.30% | $43.43B | 0.1356% | |
FTSD | 1.67% | $223.57M | 0.25% | |
TPMN | 2.70% | $30.91M | 0.65% | |
WEAT | 4.13% | $119.78M | 0.28% | |
CTA | -4.33% | $1.06B | 0.76% | |
TFLO | 4.92% | $6.94B | 0.15% | |
CLIP | -5.74% | $1.50B | 0.07% | |
XHLF | 6.56% | $1.56B | 0.03% | |
XBIL | 6.85% | $782.00M | 0.15% | |
SGOV | 7.13% | $47.96B | 0.09% | |
CORN | 7.62% | $47.24M | 0.2% | |
CANE | 7.97% | $10.71M | 0.29% | |
BILS | 8.05% | $3.93B | 0.1356% | |
USFR | 8.33% | $18.81B | 0.15% | |
FXY | 10.32% | $862.15M | 0.4% | |
GBIL | 10.44% | $6.05B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.61% | $4.98B | 0.15% | |
EMHC | 97.37% | $184.78M | 0.23% | |
JPMB | 97.03% | $45.52M | 0.39% | |
GEMD | 96.77% | $28.06M | 0.3% | |
PCY | 96.20% | $1.17B | 0.5% | |
EMHY | 92.45% | $433.21M | 0.5% | |
BYLD | 91.61% | $237.80M | 0.17% | |
AOK | 89.79% | $618.44M | 0.15% | |
UPAR | 88.22% | $56.28M | 0.65% | |
BINC | 88.14% | $9.36B | 0.4% | |
PHB | 87.82% | $343.96M | 0.5% | |
CEMB | 87.40% | $369.76M | 0.5% | |
DIAL | 87.38% | $353.23M | 0.29% | |
RPAR | 87.12% | $511.30M | 0.51% | |
GIGB | 85.65% | $674.69M | 0.08% | |
SPBO | 85.45% | $1.49B | 0.03% | |
HYG | 85.36% | $16.55B | 0.49% | |
IGEB | 85.26% | $1.10B | 0.18% | |
CGMS | 85.19% | $2.71B | 0.39% | |
LQD | 85.11% | $30.36B | 0.14% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF and VNQ - Vanguard Real Estate Index Fund 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 EMB | Weight in VNQ |
---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 290 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.02% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 0.81% |
- | 0.75% |
- | 0.67% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 0.60% |
- | 0.59% |
- | 0.54% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.48% |
- | 0.43% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.40% |
- | 0.39% |
- | 0.38% |
5 5CSYVD4NT Peru (Republic Of) 2.783% | 0.38% |
- | 0.37% |
5 5203718NT Peru (Republic Of) 8.75% | 0.35% |
- | 0.34% |
- | 0.33% |
5 5CQDPS2NT South Africa (Republic of) 5.75% | 0.33% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.32% |
5 5BBNPT4NT Peru (Republic Of) 5.625% | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.30% |
- | 0.30% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.30% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.29% |
- | 0.29% |
- | 0.28% |
Name | Weight |
---|---|
- | 14.17% |
5.96% | |
5.89% | |
![]() | 5.56% |
![]() | 5.07% |
3.46% | |
3.10% | |
2.91% | |
2.81% | |
2.52% | |
![]() | 2.32% |
1.95% | |
1.88% | |
1.79% | |
1.76% | |
1.71% | |
![]() | 1.57% |
1.45% | |
1.39% | |
1.16% | |
1.14% | |
1.06% | |
1.04% | |
0.97% | |
0.84% | |
0.80% | |
![]() | 0.76% |
0.75% | |
0.73% | |
0.73% |