EPV was created on 2009-06-16 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EPV provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed markets equities.
SGOL was created on 2009-09-09 by aberdeen. The fund's investment portfolio concentrates primarily on gold commodities. SGOL seeks to track the spot price for gold", less trust expenses holding costs", holding physical gold bars.
Key Details
Jun 16, 2009
Sep 09, 2009
Equity
Commodities
Total Market
Gold
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 | |
---|---|---|---|---|
USDU | -48.48% | $129.88M | 0.5% | |
UUP | -46.84% | $183.22M | 0.77% | |
KCCA | -13.59% | $109.01M | 0.87% | |
IAT | -10.40% | $623.75M | 0.4% | |
KRE | -8.70% | $3.54B | 0.35% | |
KBE | -7.97% | $1.58B | 0.35% | |
KBWB | -7.31% | $4.84B | 0.35% | |
RDTE | -7.23% | $140.25M | 0.97% | |
XTN | -7.09% | $177.20M | 0.35% | |
TFLO | -6.96% | $6.73B | 0.15% | |
CPRJ | -6.21% | $52.57M | 0.69% | |
TAIL | -5.62% | $94.90M | 0.59% | |
JAAA | -4.76% | $22.29B | 0.2% | |
IYT | -3.97% | $747.06M | 0.39% | |
FBY | -3.84% | $182.87M | 1.06% | |
TESL | -3.56% | $31.04M | 1.2% | |
VIXY | -3.51% | $200.94M | 0.85% | |
BILZ | -3.29% | $852.10M | 0.14% | |
IYG | -3.20% | $1.88B | 0.39% | |
CCOR | -2.78% | $51.19M | 1.18% |
EPV - ProShares UltraShort FTSE Europe 2X Shares and SGOL - abrdn Physical Gold Shares 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 EPV | Weight in SGOL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.45% | $1.98B | 0.07% | |
BSMW | 0.57% | $107.58M | 0.18% | |
CMBS | -0.64% | $456.43M | 0.25% | |
STPZ | 0.74% | $443.85M | 0.2% | |
IBTJ | -0.76% | $689.78M | 0.07% | |
CTA | -0.76% | $1.07B | 0.76% | |
ULST | 0.93% | $592.71M | 0.2% | |
IBTI | 2.04% | $1.07B | 0.07% | |
STOT | -2.05% | $254.22M | 0.45% | |
IBTH | 2.12% | $1.62B | 0.07% | |
TBIL | 2.15% | $5.74B | 0.15% | |
GSST | -2.51% | $925.21M | 0.16% | |
IEI | -3.24% | $15.68B | 0.15% | |
WEAT | -3.69% | $124.92M | 0.28% | |
AGZD | -3.73% | $98.57M | 0.23% | |
IBTK | -3.89% | $449.08M | 0.07% | |
TFLO | 4.06% | $6.73B | 0.15% | |
CORN | -4.20% | $43.88M | 0.2% | |
LDUR | -4.22% | $907.64M | 0.5% | |
SHY | -4.47% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.93% | $47.18B | 0.25% | |
GLD | 99.93% | $100.91B | 0.4% | |
AAAU | 99.93% | $1.56B | 0.18% | |
OUNZ | 99.91% | $1.74B | 0.25% | |
BAR | 99.89% | $1.11B | 0.1749% | |
GLDM | 99.77% | $15.87B | 0.1% | |
GLTR | 93.04% | $1.45B | 0.6% | |
GDX | 82.64% | $15.35B | 0.51% | |
RING | 81.02% | $1.44B | 0.39% | |
GDXJ | 80.35% | $5.48B | 0.51% | |
GOAU | 79.96% | $124.23M | 0.6% | |
SILJ | 67.18% | $1.50B | 0.69% | |
SIL | 66.70% | $2.08B | 0.65% | |
SLVP | 66.41% | $325.16M | 0.39% | |
SLV | 66.39% | $17.47B | 0.5% | |
SIVR | 65.87% | $2.03B | 0.3% | |
COM | 65.78% | $210.46M | 0.72% | |
BCD | 59.15% | $281.52M | 0.3% | |
CMDY | 57.95% | $273.48M | 0.28% | |
BCI | 56.61% | $1.64B | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 15.50% | $361.15M | +2,667.20% | 0.00% |
HUSA | 8.13% | $20.46M | -9.15% | 0.00% |
K | 7.32% | $27.64B | +41.46% | 2.87% |
VRCA | 6.21% | $75.38M | -90.26% | 0.00% |
VSA | 6.05% | $12.16M | +21.20% | 0.00% |
BTCT | 4.00% | $29.39M | +101.55% | 0.00% |
NEOG | 2.32% | $1.13B | -68.72% | 0.00% |
LTM | 2.18% | $12.57B | -95.57% | 2.41% |
KR | 2.04% | $47.78B | +38.66% | 1.78% |
STG | 0.68% | $56.15M | +27.66% | 0.00% |
LITB | 0.36% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.43% | $28.79M | -11.91% | 0.00% |
TGI | -0.67% | $2.01B | +55.65% | 0.00% |
ALHC | -0.96% | $2.65B | +49.22% | 0.00% |
UUU | -1.68% | $7.33M | +132.47% | 0.00% |
SRRK | -2.10% | $3.66B | +319.00% | 0.00% |
IMDX | -2.18% | $81.22M | -15.48% | 0.00% |
GO | -2.87% | $1.34B | -34.12% | 0.00% |
CYCN | -3.38% | $10.59M | +13.01% | 0.00% |
NEUE | -3.54% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 63.18% | $94.90M | 0.59% | |
VIXY | 57.21% | $200.94M | 0.85% | |
VIXM | 48.97% | $22.99M | 0.85% | |
USDU | 43.81% | $129.88M | 0.5% | |
BTAL | 39.38% | $310.24M | 1.43% | |
UUP | 38.29% | $183.22M | 0.77% | |
FTSD | 22.33% | $233.24M | 0.25% | |
IVOL | 21.15% | $341.06M | 1.02% | |
XONE | 19.59% | $629.16M | 0.03% | |
TBLL | 16.97% | $2.12B | 0.08% | |
BILS | 15.89% | $3.80B | 0.1356% | |
BIL | 13.78% | $41.78B | 0.1356% | |
KCCA | 12.95% | $109.01M | 0.87% | |
CLIP | 12.84% | $1.51B | 0.07% | |
SPTS | 11.33% | $5.78B | 0.03% | |
XHLF | 11.00% | $1.73B | 0.03% | |
SCHO | 7.90% | $10.92B | 0.03% | |
SGOV | 6.50% | $50.94B | 0.09% | |
IBTG | 6.50% | $1.93B | 0.07% | |
UTWO | 6.48% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | -99.27% | $26.69B | 0.06% | |
IEUR | -99.11% | $7.00B | 0.09% | |
BBEU | -98.89% | $4.64B | 0.09% | |
IEV | -98.80% | $2.32B | 0.61% | |
SPEU | -98.61% | $701.75M | 0.07% | |
EFA | -97.31% | $64.72B | 0.32% | |
ESGD | -97.04% | $9.78B | 0.21% | |
EZU | -97.01% | $8.23B | 0.51% | |
IEFA | -96.94% | $143.34B | 0.07% | |
IQLT | -96.79% | $12.03B | 0.3% | |
IDEV | -96.72% | $20.46B | 0.04% | |
DFAI | -96.70% | $10.58B | 0.18% | |
VEA | -96.54% | $165.37B | 0.03% | |
DWM | -96.53% | $572.68M | 0.48% | |
SCHF | -96.51% | $49.11B | 0.03% | |
SPDW | -96.43% | $27.20B | 0.03% | |
DIVI | -96.43% | $1.61B | 0.09% | |
AVDE | -96.36% | $7.62B | 0.23% | |
DFIC | -96.32% | $9.74B | 0.23% | |
LCTD | -96.08% | $237.38M | 0.2% |
ProShares UltraShort FTSE Europe 2X Shares - EPV is made up of 8 holdings. abrdn Physical Gold Shares ETF - SGOL is made up of 1 holdings.
Name | Weight |
---|---|
- | 91.77% |
- | 51.81% |
- | 39.47% |
- | 15.80% |
- | 7.84% |
- | 2.09% |
- | -24.72% |
- | -84.06% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.54% | - | - | 0.00% |
CEF | 93.21% | - | - | 0.00% |
AEM | 76.09% | $60.44B | +59.95% | 1.35% |
WPM | 75.51% | $41.48B | +53.59% | 0.70% |
AGI | 75.15% | $11.16B | +51.14% | 0.38% |
AU | 74.96% | $24.15B | +65.64% | 2.14% |
XASAX | 74.36% | - | - | 0.15% |
HMY | 73.13% | $8.96B | +52.38% | 1.21% |
B | 72.05% | $36.52B | +15.69% | 1.88% |
EGO | 70.16% | $4.21B | +23.18% | 0.00% |
RGLD | 69.94% | $10.52B | +16.83% | 1.11% |
OR | 69.17% | $5.15B | +57.13% | 0.71% |
GFI | 68.75% | $21.69B | +51.82% | 2.28% |
KGC | 68.59% | $19.13B | +70.94% | 0.77% |
PSLV | 67.96% | - | - | 0.00% |
DRD | 67.51% | $1.18B | +42.77% | 2.05% |
FNV | 67.20% | $30.53B | +24.50% | 0.94% |
NEM | 65.75% | $67.69B | +28.45% | 1.68% |
IAG | 62.98% | $4.05B | +71.12% | 0.00% |
BTG | 62.93% | $4.59B | +14.52% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.36% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.43% | $28.79M | -11.91% | 0.00% |
TGI | -0.67% | $2.01B | +55.65% | 0.00% |
STG | 0.68% | $56.15M | +27.66% | 0.00% |
ALHC | -0.96% | $2.65B | +49.22% | 0.00% |
UUU | -1.68% | $7.33M | +132.47% | 0.00% |
KR | 2.04% | $47.78B | +38.66% | 1.78% |
SRRK | -2.10% | $3.66B | +319.00% | 0.00% |
IMDX | -2.18% | $81.22M | -15.48% | 0.00% |
LTM | 2.18% | $12.57B | -95.57% | 2.41% |
NEOG | 2.32% | $1.13B | -68.72% | 0.00% |
GO | -2.87% | $1.34B | -34.12% | 0.00% |
CYCN | -3.38% | $10.59M | +13.01% | 0.00% |
NEUE | -3.54% | $60.89M | +31.91% | 0.00% |
CBOE | -3.91% | $24.71B | +36.77% | 1.07% |
BTCT | 4.00% | $29.39M | +101.55% | 0.00% |
BULL | -4.20% | $6.21B | +14.89% | 0.00% |
ED | -4.34% | $36.39B | +11.91% | 3.34% |
CABO | -4.53% | $700.66M | -63.78% | 7.14% |
PARAA | -4.64% | $15.56B | +6.85% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRE | <0.01% | $1.38B | -4.52% | 2.10% |
GPRE | <0.01% | $517.96M | -50.90% | 0.00% |
PD | <0.01% | $1.38B | -27.45% | 0.00% |
LXFR | -0.01% | $336.10M | -0.32% | 4.18% |
JCI | 0.01% | $69.92B | +51.78% | 1.39% |
TPG | 0.02% | $7.69B | +20.69% | 3.12% |
GPMT | -0.02% | $121.98M | -19.49% | 7.81% |
GNRC | -0.03% | $8.78B | -3.96% | 0.00% |
THO | -0.03% | $4.90B | -9.58% | 2.16% |
MTRN | 0.03% | $1.77B | -26.40% | 0.64% |
PFG | -0.04% | $18.15B | -5.96% | 3.65% |
DNB | -0.04% | $4.07B | -8.26% | 1.65% |
EPAC | 0.05% | $2.02B | -6.55% | 0.11% |
FRPT | -0.05% | $3.51B | -44.08% | 0.00% |
JBL | -0.06% | $23.67B | +91.26% | 0.14% |
SG | 0.06% | $1.60B | -47.95% | 0.00% |
EXTR | 0.06% | $2.27B | +25.05% | 0.00% |
ASUR | -0.06% | $272.35M | +10.58% | 0.00% |
NSSC | -0.07% | $1.09B | -46.02% | 1.66% |
UPST | 0.08% | $7.13B | +150.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | -0.05% | $802.03M | 0.79% | |
ETHE | 0.05% | $3.21B | 2.5% | |
FXO | -0.08% | $2.18B | 0.62% | |
XHB | -0.10% | $1.53B | 0.35% | |
RSPF | -0.11% | $320.98M | 0.4% | |
JETS | -0.17% | $944.07M | 0.6% | |
BSCP | 0.17% | $3.25B | 0.1% | |
XDTE | 0.19% | $406.82M | 0.97% | |
SHV | 0.29% | $20.75B | 0.15% | |
JBBB | -0.34% | $1.33B | 0.48% | |
FTSD | -0.37% | $233.24M | 0.25% | |
IBTF | 0.44% | $1.98B | 0.07% | |
PSFF | -0.45% | $487.71M | 0.75% | |
IAI | 0.45% | $1.46B | 0.4% | |
UJUL | 0.50% | $204.91M | 0.79% | |
XSVM | -0.53% | $593.31M | 0.37% | |
VIXM | 0.57% | $22.99M | 0.85% | |
RDIV | 0.58% | $814.26M | 0.39% | |
KCE | 0.59% | $523.32M | 0.35% | |
SMDV | -0.62% | $675.30M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.98% | $3.71B | -10.32% | 1.20% |
UPBD | -17.22% | $1.50B | -17.75% | 5.89% |
NATR | -17.20% | $291.53M | +0.19% | 0.00% |
NRC | -16.75% | $350.44M | -34.53% | 3.14% |
IART | -16.44% | $948.87M | -59.08% | 0.00% |
JBI | -15.99% | $1.25B | -33.38% | 0.00% |
PBPB | -15.69% | $383.49M | +71.99% | 0.00% |
KNX | -14.54% | $7.58B | -6.89% | 1.46% |
MBIN | -14.45% | $1.63B | -21.72% | 1.07% |
HUBG | -14.38% | $2.14B | -21.44% | 1.42% |
NUS | -14.29% | $427.42M | -15.61% | 2.78% |
HTLD | -14.25% | $710.91M | -26.60% | 0.88% |
HOLX | -14.19% | $14.40B | -16.45% | 0.00% |
CVGI | -13.88% | $67.89M | -61.26% | 0.00% |
CUBI | -13.63% | $2.02B | +9.21% | 0.00% |
CNDT | -13.57% | $432.09M | -29.92% | 0.00% |
HOFT | -13.39% | $117.13M | -26.21% | 8.28% |
RXO | -13.38% | $2.72B | -43.59% | 0.00% |
ULH | -13.23% | $701.78M | -37.69% | 1.56% |
JBHT | -13.09% | $15.10B | -10.27% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | -78.87% | $68.93B | +26.20% | 5.23% |
BBVA | -76.58% | $87.19B | +42.48% | 5.20% |
SAN | -74.53% | $126.24B | +77.24% | 2.79% |
PUK | -72.85% | $32.27B | +34.67% | 1.86% |
HSBC | -72.68% | $218.21B | +44.53% | 5.31% |
NMAI | -71.50% | - | - | 11.10% |
DB | -70.78% | $57.91B | +79.96% | 2.59% |
SAP | -69.35% | $350.72B | +47.73% | 0.87% |
MT | -68.85% | $26.03B | +44.50% | 1.55% |
BN | -68.62% | $105.26B | +38.58% | 0.53% |
BHP | -68.35% | $131.74B | -10.96% | 4.86% |
BNT | -68.02% | $12.84B | +38.78% | 0.00% |
DD | -67.76% | $31.33B | -6.66% | 2.09% |
AEG | -67.65% | $11.25B | +12.34% | 5.63% |
BSAC | -67.51% | $11.18B | +13.38% | 5.58% |
NWG | -66.81% | $54.10B | +58.27% | 4.18% |
MFC | -66.39% | $52.20B | +12.56% | 3.95% |
BCS | -65.91% | $65.90B | +58.77% | 2.36% |
FCX | -65.49% | $65.43B | -8.99% | 0.67% |
LYG | -65.37% | $61.75B | +37.21% | 4.07% |