EPS was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1167.95m in AUM and 502 holdings. EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Feb 23, 2007
Jan 18, 2024
Equity
Currency
Large Cap
Long BTC, Short USD
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 % |
---|---|---|---|---|
CWEN | 0.05% | $3.78B | +20.24% | 5.35% |
MRK | 0.06% | $205.28B | -27.74% | 3.96% |
CWEN.A | 0.06% | $3.57B | +22.98% | 5.66% |
UHS | 0.13% | $10.66B | -22.60% | 0.48% |
ABT | 0.24% | $223.66B | +21.34% | 1.82% |
ABBV | -0.27% | $334.40B | +2.15% | 3.31% |
MO | 0.33% | $103.59B | +25.48% | 6.67% |
EXC | -0.39% | $44.68B | +18.98% | 3.53% |
AHCO | 0.41% | $1.23B | -19.63% | 0.00% |
MKTX | 0.44% | $7.88B | -6.01% | 1.45% |
UNH | -0.50% | $241.34B | -53.83% | 3.27% |
GORV | 0.52% | $19.93M | -93.96% | 0.00% |
IMDX | 0.57% | $77.22M | -14.01% | 0.00% |
STNG | 0.80% | $2.33B | -40.40% | 3.53% |
CMS | -0.81% | $21.59B | +11.37% | 2.93% |
GFI | -0.90% | $21.89B | +42.54% | 2.28% |
JNJ | -0.96% | $402.82B | +5.96% | 3.03% |
T | 0.98% | $196.64B | +42.86% | 4.05% |
TU | -0.98% | $24.69B | +0.31% | 7.13% |
CIG.C | 1.02% | $2.53B | +22.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.06% | $88.17M | 0.59% | |
VIXY | -80.23% | $280.49M | 0.85% | |
VIXM | -73.83% | $25.97M | 0.85% | |
BTAL | -62.01% | $311.96M | 1.43% | |
IVOL | -46.25% | $337.06M | 1.02% | |
SPTS | -35.98% | $5.82B | 0.03% | |
XONE | -35.42% | $632.14M | 0.03% | |
FXY | -33.49% | $599.36M | 0.4% | |
FTSD | -33.48% | $233.62M | 0.25% | |
UTWO | -31.66% | $373.54M | 0.15% | |
VGSH | -31.27% | $22.75B | 0.03% | |
SCHO | -30.96% | $10.95B | 0.03% | |
IBTI | -26.98% | $1.07B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTG | -26.44% | $1.96B | 0.07% | |
XHLF | -24.12% | $1.76B | 0.03% | |
BILS | -24.11% | $3.82B | 0.1356% | |
IBTJ | -23.41% | $698.84M | 0.07% | |
TBLL | -23.37% | $2.13B | 0.08% | |
SHYM | -22.83% | $363.48M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.44% | $280.49M | 0.85% | |
VIXM | -48.09% | $25.97M | 0.85% | |
TAIL | -42.29% | $88.17M | 0.59% | |
BTAL | -36.77% | $311.96M | 1.43% | |
ULST | -19.95% | $575.58M | 0.2% | |
SPTS | -19.12% | $5.82B | 0.03% | |
XONE | -18.43% | $632.14M | 0.03% | |
VGSH | -17.37% | $22.75B | 0.03% | |
LDUR | -15.94% | $904.66M | 0.5% | |
IBTG | -15.60% | $1.96B | 0.07% | |
GOVT | -15.53% | $27.44B | 0.05% | |
IVOL | -15.50% | $337.06M | 1.02% | |
BSMW | -15.50% | $111.32M | 0.18% | |
IBTK | -15.48% | $458.96M | 0.07% | |
IBTI | -15.41% | $1.07B | 0.07% | |
FXY | -15.23% | $599.36M | 0.4% | |
CGSM | -15.21% | $741.63M | 0.25% | |
UTWO | -15.00% | $373.54M | 0.15% | |
IBTJ | -14.72% | $698.84M | 0.07% | |
IBTM | -14.66% | $322.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.03% | $42.87M | 0.12% | |
CLOI | -0.04% | $1.06B | 0.4% | |
IBDT | -0.10% | $2.90B | 0.1% | |
BIL | 0.25% | $41.73B | 0.1356% | |
KCCA | -0.28% | $108.67M | 0.87% | |
DFCA | -0.33% | $466.30M | 0.19% | |
IBMP | -0.40% | $554.72M | 0.18% | |
GTO | 0.43% | $1.97B | 0.35% | |
MUB | -0.43% | $38.02B | 0.05% | |
SMMU | -0.45% | $909.62M | 0.35% | |
PZA | -0.45% | $2.80B | 0.28% | |
CORN | -0.47% | $43.78M | 0.2% | |
UNG | -0.49% | $452.17M | 1.06% | |
SPSK | -0.50% | $332.73M | 0.5% | |
MTBA | -0.58% | $1.39B | 0.17% | |
ILTB | 0.70% | $571.23M | 0.06% | |
FBND | -0.72% | $19.67B | 0.36% | |
SPIP | -0.74% | $950.46M | 0.12% | |
UDN | -0.75% | $151.46M | 0.78% | |
LMBS | 0.79% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.03% | $9.69B | 0.04% | |
SCHQ | -0.10% | $829.61M | 0.03% | |
FIXD | -0.20% | $3.33B | 0.65% | |
SPTL | 0.43% | $11.22B | 0.03% | |
BIV | 0.49% | $23.68B | 0.03% | |
UITB | 0.50% | $2.35B | 0.39% | |
NUBD | -0.51% | $401.10M | 0.16% | |
BSMR | -0.58% | $264.89M | 0.18% | |
CTA | -0.60% | $1.14B | 0.76% | |
UBND | 0.67% | $1.03B | 0.4% | |
ISTB | 0.74% | $4.42B | 0.06% | |
ITM | -0.77% | $1.87B | 0.18% | |
LMBS | -0.85% | $5.17B | 0.64% | |
FMB | -0.88% | $1.86B | 0.65% | |
CGSD | 0.92% | $1.43B | 0.25% | |
CGCB | -1.00% | $2.80B | 0.27% | |
TLH | -1.03% | $11.17B | 0.15% | |
NYF | -1.14% | $879.14M | 0.25% | |
SPMB | 1.19% | $6.19B | 0.04% | |
SUB | -1.24% | $10.03B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZBC | 89.16% | $628.32M | 0.29% | |
BTCW | 89.15% | $185.59M | 0.3% | |
BITO | 89.14% | $2.75B | 0.95% | |
HODL | 89.11% | $1.99B | 0.25% | |
BTCO | 89.11% | $645.33M | 0.39% | |
BTC | 89.09% | $5.44B | 0.15% | |
BITB | 89.08% | $4.82B | 0.2% | |
BRRR | 89.07% | $700.10M | 0.25% | |
GBTC | 88.99% | $21.48B | 1.5% | |
IBIT | 88.98% | $87.19B | 0.25% | |
ARKB | 88.97% | $5.82B | 0.21% | |
FBTC | 88.97% | $24.29B | 0.25% | |
DEFI | 87.89% | $16.04M | 0.94% | |
BTF | 81.58% | $39.70M | 1.25% | |
SATO | 75.29% | $12.00M | 0.6% | |
BLOK | 71.16% | $1.20B | 0.76% | |
CRPT | 71.04% | $160.83M | 0.85% | |
ETH | 69.89% | $2.53B | 0% | |
BITQ | 69.79% | $273.86M | 0.85% | |
DAPP | 69.76% | $275.09M | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.95% | $25.31B | +31.70% | 1.05% |
K | -9.66% | $27.69B | +37.23% | 2.86% |
MKTX | -7.98% | $7.88B | -6.01% | 1.45% |
AWK | -7.61% | $27.23B | -1.90% | 2.25% |
ED | -7.48% | $36.96B | +5.20% | 3.30% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
UPXI | -4.93% | $262.78M | -29.57% | 0.00% |
CME | -4.64% | $100.09B | +46.94% | 1.73% |
ASPS | -4.08% | $104.37M | -10.71% | 0.00% |
VSA | -3.20% | $10.63M | +30.19% | 0.00% |
KR | -2.79% | $45.82B | +27.16% | 1.86% |
STG | -2.78% | $51.27M | +15.32% | 0.00% |
DFDV | -2.17% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.86% | $55.41M | -90.91% | 0.00% |
HUSA | -1.73% | $351.35M | -23.87% | 0.00% |
BCE | -1.50% | $21.69B | -30.24% | 10.46% |
TU | -1.33% | $24.69B | +0.31% | 7.13% |
ZCMD | -0.55% | $26.01M | -8.84% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
AMT | -0.30% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.28% | $332.84M | +38.80% | 0.00% |
CYCN | -0.28% | $8.47M | -26.26% | 0.00% |
AMT | -0.30% | $97.72B | -5.29% | 3.21% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
UUU | 0.50% | $8.10M | +138.10% | 0.00% |
ZCMD | -0.55% | $26.01M | -8.84% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
SBDS | 1.23% | $22.44M | -84.14% | 0.00% |
TU | -1.33% | $24.69B | +0.31% | 7.13% |
BCE | -1.50% | $21.69B | -30.24% | 10.46% |
PHYS | 1.66% | - | - | 0.00% |
HUSA | -1.73% | $351.35M | -23.87% | 0.00% |
VRCA | -1.86% | $55.41M | -90.91% | 0.00% |
DFDV | -2.17% | $218.16M | +1,755.57% | 0.00% |
SRRK | 2.70% | $3.59B | +316.63% | 0.00% |
VHC | 2.75% | $69.66M | +160.06% | 0.00% |
STG | -2.78% | $51.27M | +15.32% | 0.00% |
KR | -2.79% | $45.82B | +27.16% | 1.86% |
DUK | 2.79% | $93.64B | +10.26% | 3.48% |
NEOG | 3.14% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.25% | $8.87B | 0.12% | |
SPTM | 99.23% | $10.84B | 0.03% | |
DCOR | 99.20% | $1.93B | 0.14% | |
JHML | 99.18% | $1.01B | 0.29% | |
GSLC | 99.14% | $14.23B | 0.09% | |
VTI | 99.14% | $517.49B | 0.03% | |
IWV | 99.12% | $16.33B | 0.2% | |
SCHB | 99.10% | $35.46B | 0.03% | |
IWB | 99.10% | $42.63B | 0.15% | |
DFUS | 99.08% | $16.04B | 0.09% | |
ITOT | 99.07% | $73.53B | 0.03% | |
SPLG | 99.07% | $79.47B | 0.02% | |
IVV | 99.06% | $644.56B | 0.03% | |
VOO | 99.06% | $714.90B | 0.03% | |
SCHK | 99.05% | $4.45B | 0.03% | |
AVUS | 99.04% | $9.14B | 0.15% | |
BBUS | 99.03% | $5.23B | 0.02% | |
IYY | 99.02% | $2.54B | 0.2% | |
PBUS | 98.98% | $7.90B | 0.04% | |
SCHX | 98.96% | $57.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.21% | $111.25B | +38.40% | 0.51% |
AXP | 85.14% | $211.14B | +19.91% | 1.01% |
PH | 84.60% | $93.54B | +30.45% | 0.92% |
JHG | 84.26% | $6.80B | +15.90% | 3.71% |
TROW | 84.23% | $22.89B | -9.03% | 4.85% |
BNT | 83.91% | $13.56B | +37.83% | 0.00% |
DOV | 83.82% | $24.99B | -1.11% | 1.13% |
GS | 83.56% | $224.22B | +43.56% | 1.64% |
ITT | 82.61% | $12.56B | +12.83% | 0.85% |
EMR | 82.22% | $82.16B | +24.72% | 1.43% |
SF | 82.13% | $11.72B | +28.66% | 1.52% |
MS | 82.13% | $231.61B | +40.43% | 2.58% |
KKR | 82.00% | $133.98B | +21.85% | 0.47% |
AMP | 81.55% | $49.49B | +20.85% | 1.17% |
EVR | 81.49% | $11.99B | +23.91% | 1.06% |
PFG | 81.39% | $17.17B | -6.04% | 3.88% |
SEIC | 81.00% | $10.95B | +30.56% | 1.10% |
JEF | 81.00% | $12.09B | +0.21% | 2.58% |
EQH | 80.77% | $15.20B | +15.57% | 1.96% |
ARES | 80.68% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -29.46% | $27.69B | +37.23% | 2.86% |
CBOE | -14.85% | $25.31B | +31.70% | 1.05% |
ASPS | -13.95% | $104.37M | -10.71% | 0.00% |
DFDV | -13.83% | $218.16M | +1,755.57% | 0.00% |
CME | -12.60% | $100.09B | +46.94% | 1.73% |
HUSA | -10.38% | $351.35M | -23.87% | 0.00% |
ED | -10.36% | $36.96B | +5.20% | 3.30% |
AEP | -10.19% | $60.50B | +15.42% | 3.26% |
CNC | -9.34% | $12.67B | -66.47% | 0.00% |
AWK | -9.00% | $27.23B | -1.90% | 2.25% |
ZCMD | -8.84% | $26.01M | -8.84% | 0.00% |
LNTH | -8.02% | $4.97B | -31.47% | 0.00% |
ELV | -7.56% | $66.10B | -44.82% | 2.28% |
AMT | -7.36% | $97.72B | -5.29% | 3.21% |
HCA | -7.16% | $85.42B | -2.20% | 0.78% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
PG | -7.05% | $358.43B | -4.90% | 2.72% |
VSA | -6.94% | $10.63M | +30.19% | 0.00% |
GIS | -6.67% | $26.69B | -26.71% | 4.96% |
DUK | -6.25% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 64.91% | $112.01B | +144.69% | 0.00% |
MARA | 64.05% | $5.82B | -15.86% | 0.00% |
RIOT | 62.97% | $4.83B | +32.68% | 0.00% |
CLSK | 61.56% | $3.21B | -28.63% | 0.00% |
HUT | 61.40% | $2.28B | +35.38% | 0.00% |
COIN | 59.72% | $96.15B | +68.25% | 0.00% |
BTBT | 58.05% | $908.70M | -25.46% | 0.00% |
GLXY | 56.66% | $3.77B | +144.92% | 0.00% |
CIFR | 54.79% | $1.83B | +4.21% | 0.00% |
IREN | 54.40% | $3.89B | +60.28% | 0.00% |
HOOD | 51.21% | $93.63B | +415.80% | 0.00% |
KFY | 51.12% | $3.72B | -2.79% | 2.39% |
WT | 50.39% | $1.96B | +11.89% | 0.90% |
WULF | 48.66% | $1.93B | +20.43% | 0.00% |
ACVA | 47.56% | $2.41B | -17.39% | 0.00% |
NPO | 47.54% | $4.50B | +25.13% | 0.58% |
VRTS | 46.91% | $1.38B | -11.94% | 4.42% |
WTFC | 46.83% | $8.74B | +20.62% | 1.47% |
BKU | 45.98% | $2.76B | -4.65% | 3.28% |
TPG | 45.94% | $8.06B | +14.61% | 2.98% |
EPS - WisdomTree U.S. LargeCap Fund and YBTC - Roundhill Bitcoin Covered Call Strategy 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 EPS | Weight in YBTC |
---|---|---|
WisdomTree U.S. LargeCap Fund - EPS is made up of 502 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 6.07% |
![]() | 5.89% |
![]() | 5.71% |
![]() | 5.47% |
![]() | 4.72% |
4.17% | |
2.79% | |
1.84% | |
1.52% | |
1.20% | |
1.13% | |
1.02% | |
1.00% | |
1.00% | |
![]() | 0.96% |
0.89% | |
![]() | 0.88% |
0.84% | |
0.80% | |
0.75% | |
0.74% | |
0.73% | |
0.64% | |
![]() | 0.63% |
![]() | 0.61% |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
0.52% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 94.18% |
F FGXXXNT First American Government Obligs X | 1.29% |