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.
VEGI was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 102.07m in AUM and 125 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Key Details
Jun 16, 2009
Jan 31, 2012
Equity
Equity
Total Market
Theme
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 % |
---|---|---|---|---|
ING | -78.71% | $65.52B | +27.33% | 5.40% |
BBVA | -76.58% | $86.10B | +51.67% | 5.11% |
SAN | -74.57% | $120.15B | +74.89% | 2.84% |
PUK | -72.50% | $32.79B | +38.08% | 1.85% |
HSBC | -72.18% | $211.41B | +38.30% | 5.43% |
DB | -70.64% | $58.16B | +89.68% | 2.56% |
BHP | -70.12% | $122.66B | -14.80% | 5.11% |
SAP | -70.09% | $344.79B | +47.22% | 0.88% |
MT | -69.51% | $24.32B | +39.30% | 1.67% |
NMAI | -69.44% | - | - | 11.05% |
BNT | -68.83% | $12.28B | +46.39% | 0.00% |
BN | -68.58% | $100.70B | +47.02% | 0.55% |
NWG | -68.40% | $56.08B | +71.15% | 3.94% |
DD | -67.84% | $28.99B | -13.38% | 2.27% |
AEG | -67.70% | $11.12B | +14.33% | 5.46% |
BSAC | -66.84% | $11.56B | +31.44% | 5.43% |
TECK | -66.55% | $20.66B | -12.87% | 0.88% |
LYG | -66.50% | $63.07B | +49.29% | 3.97% |
MFC | -66.37% | $54.94B | +21.06% | 3.74% |
BCS | -66.29% | $64.96B | +71.63% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 15.60% | $264.45M | +1,862.19% | 0.00% |
HUSA | 7.97% | $22.74M | +2.76% | 0.00% |
K | 7.84% | $27.35B | +36.65% | 2.88% |
VSA | 5.91% | $8.71M | -18.97% | 0.00% |
VRCA | 5.39% | $53.88M | -91.93% | 0.00% |
BTCT | 4.41% | $19.95M | +41.55% | 0.00% |
NEOG | 3.76% | $1.04B | -69.99% | 0.00% |
LTM | 2.27% | $12.10B | -95.83% | 2.53% |
KR | 0.41% | $47.46B | +44.38% | 1.80% |
LITB | 0.19% | $20.78M | -78.42% | 0.00% |
ZCMD | -0.06% | $30.56M | -5.47% | 0.00% |
TGI | -0.50% | $2.00B | +69.72% | 0.00% |
ALHC | -1.26% | $2.72B | +75.29% | 0.00% |
UUU | -1.64% | $6.94M | +78.57% | 0.00% |
STG | -1.88% | $29.35M | -29.34% | 0.00% |
SRRK | -2.10% | $3.37B | +324.40% | 0.00% |
NEUE | -3.18% | $60.93M | +31.25% | 0.00% |
GO | -3.29% | $1.24B | -42.64% | 0.00% |
IMDX | -3.36% | $96.38M | +15.41% | 0.00% |
CYCN | -3.52% | $9.01M | +30.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 62.80% | $99.70M | 0.59% | |
VIXY | 57.05% | $167.37M | 0.85% | |
USDU | 43.92% | $163.91M | 0.5% | |
BTAL | 39.30% | $285.39M | 1.43% | |
UUP | 38.58% | $237.43M | 0.77% | |
FTSD | 22.30% | $231.45M | 0.25% | |
IVOL | 21.30% | $350.92M | 1.02% | |
XONE | 18.04% | $630.58M | 0.03% | |
TBLL | 17.05% | $2.15B | 0.08% | |
BILS | 13.45% | $3.90B | 0.1356% | |
KCCA | 13.09% | $102.82M | 0.87% | |
CLIP | 12.65% | $1.52B | 0.07% | |
BIL | 11.27% | $43.28B | 0.1356% | |
SPTS | 11.06% | $5.75B | 0.03% | |
XHLF | 9.29% | $1.71B | 0.03% | |
SCHO | 7.37% | $11.00B | 0.03% | |
UTWO | 6.21% | $373.94M | 0.15% | |
BILZ | 5.56% | $837.44M | 0.14% | |
IBTG | 5.28% | $1.92B | 0.07% | |
GBIL | 5.24% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | -99.24% | $25.64B | 0.06% | |
IEUR | -99.06% | $6.74B | 0.09% | |
BBEU | -98.82% | $4.51B | 0.09% | |
IEV | -98.76% | $2.26B | 0.61% | |
SPEU | -98.58% | $681.64M | 0.07% | |
EFA | -97.20% | $63.44B | 0.32% | |
EZU | -97.00% | $7.99B | 0.51% | |
ESGD | -96.93% | $9.60B | 0.21% | |
IEFA | -96.85% | $140.23B | 0.07% | |
IDEV | -96.64% | $20.13B | 0.04% | |
DFAI | -96.61% | $10.31B | 0.18% | |
IQLT | -96.60% | $11.79B | 0.3% | |
DWM | -96.49% | $570.97M | 0.48% | |
VEA | -96.47% | $161.09B | 0.03% | |
SCHF | -96.40% | $48.17B | 0.03% | |
SPDW | -96.35% | $26.65B | 0.03% | |
AVDE | -96.29% | $7.33B | 0.23% | |
DIVI | -96.23% | $1.53B | 0.09% | |
DFIC | -96.22% | $9.45B | 0.23% | |
QEFA | -96.01% | $872.94M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.03% | $670.27M | 0.2% | |
STPZ | 0.31% | $449.05M | 0.2% | |
BSMW | 0.43% | $107.14M | 0.18% | |
IBTH | 0.96% | $1.59B | 0.07% | |
IBTI | 1.13% | $1.05B | 0.07% | |
CTA | 1.15% | $1.06B | 0.76% | |
AGZD | -1.21% | $111.92M | 0.23% | |
IBTJ | -1.33% | $683.74M | 0.07% | |
CMBS | -1.89% | $445.47M | 0.25% | |
TBIL | 1.89% | $5.83B | 0.15% | |
SGOV | 2.24% | $49.74B | 0.09% | |
STOT | -2.34% | $253.61M | 0.45% | |
TFLO | 2.47% | $6.89B | 0.15% | |
SHV | 3.44% | $20.48B | 0.15% | |
IEI | -3.44% | $15.37B | 0.15% | |
GSST | -3.55% | $897.64M | 0.16% | |
WEAT | -3.65% | $120.31M | 0.28% | |
IBTF | -3.92% | $2.03B | 0.07% | |
IBTK | -4.33% | $441.13M | 0.07% | |
LDUR | -4.41% | $925.89M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.06% | $30.56M | -5.47% | 0.00% |
LITB | 0.19% | $20.78M | -78.42% | 0.00% |
KR | 0.41% | $47.46B | +44.38% | 1.80% |
TGI | -0.50% | $2.00B | +69.72% | 0.00% |
ALHC | -1.26% | $2.72B | +75.29% | 0.00% |
UUU | -1.64% | $6.94M | +78.57% | 0.00% |
STG | -1.88% | $29.35M | -29.34% | 0.00% |
SRRK | -2.10% | $3.37B | +324.40% | 0.00% |
LTM | 2.27% | $12.10B | -95.83% | 2.53% |
NEUE | -3.18% | $60.93M | +31.25% | 0.00% |
GO | -3.29% | $1.24B | -42.64% | 0.00% |
IMDX | -3.36% | $96.38M | +15.41% | 0.00% |
CYCN | -3.52% | $9.01M | +30.58% | 0.00% |
CABO | -3.64% | $726.49M | -62.97% | 6.73% |
BULL | -3.74% | $5.22B | +1.78% | 0.00% |
NEOG | 3.76% | $1.04B | -69.99% | 0.00% |
CBOE | -3.91% | $23.68B | +32.82% | 1.11% |
GALT | -4.00% | $148.74M | +6.82% | 0.00% |
PARAA | -4.34% | $15.42B | +28.40% | 0.88% |
BTCT | 4.41% | $19.95M | +41.55% | 0.00% |
EPV - ProShares UltraShort FTSE Europe 2X Shares and VEGI - iShares MSCI Agriculture Producers 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 VEGI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.21% | $19.95M | +41.55% | 0.00% |
VHC | -0.27% | $41.33M | +42.48% | 0.00% |
DOGZ | -0.55% | $369.95M | +57.76% | 0.00% |
ASPS | -0.76% | $102.35M | -18.97% | 0.00% |
SYPR | 1.22% | $53.31M | +22.11% | 0.00% |
CARM | 1.25% | $16.98M | -68.25% | 0.00% |
NEUE | 1.31% | $60.93M | +31.25% | 0.00% |
ZCMD | 1.57% | $30.56M | -5.47% | 0.00% |
IRWD | 2.51% | $125.93M | -87.45% | 0.00% |
VRCA | 2.96% | $53.88M | -91.93% | 0.00% |
SRRK | 3.24% | $3.37B | +324.40% | 0.00% |
CYCN | -3.57% | $9.01M | +30.58% | 0.00% |
K | -3.68% | $27.35B | +36.65% | 2.88% |
SAVA | 3.76% | $88.40M | -90.34% | 0.00% |
STG | -4.14% | $29.35M | -29.34% | 0.00% |
HUSA | 4.29% | $22.74M | +2.76% | 0.00% |
CASI | 4.44% | $20.14M | -73.47% | 0.00% |
CBOE | 4.64% | $23.68B | +32.82% | 1.11% |
UUU | 4.78% | $6.94M | +78.57% | 0.00% |
VSA | -4.88% | $8.71M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DE | 86.98% | $137.72B | +34.96% | 1.21% |
CNH | 79.36% | $16.12B | +26.59% | 1.91% |
CTVA | 77.77% | $50.69B | +38.49% | 0.91% |
AGCO | 75.77% | $7.65B | +3.79% | 1.12% |
ITW | 73.94% | $72.30B | +3.94% | 2.37% |
DOW | 73.45% | $19.19B | -48.73% | 10.15% |
CAT | 73.32% | $179.60B | +16.62% | 1.47% |
GGG | 72.56% | $14.42B | +8.85% | 1.22% |
NDSN | 71.62% | $12.14B | -6.69% | 1.44% |
LYB | 71.56% | $18.77B | -39.06% | 9.12% |
MOS | 71.20% | $11.16B | +19.17% | 2.45% |
AVNT | 70.28% | $3.03B | -23.48% | 3.21% |
DD | 70.15% | $28.99B | -13.38% | 2.27% |
ASIX | 69.42% | $640.82M | +5.66% | 2.66% |
EMN | 68.39% | $8.79B | -21.64% | 4.24% |
APAM | 68.39% | $3.14B | +11.04% | 6.82% |
CHX | 68.02% | $4.76B | -24.92% | 1.52% |
SLB | 67.61% | $46.01B | -28.04% | 3.29% |
BC | 67.53% | $3.64B | -21.83% | 3.02% |
ITT | 67.45% | $12.40B | +23.53% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.19% | $708.09M | 0.25% | |
JPST | 0.25% | $31.83B | 0.18% | |
NEAR | -0.29% | $3.30B | 0.25% | |
VTIP | -0.38% | $15.25B | 0.03% | |
GOVT | 0.40% | $27.43B | 0.05% | |
KMLM | -0.70% | $185.99M | 0.9% | |
AGZD | -0.99% | $111.92M | 0.23% | |
GSST | -1.00% | $897.64M | 0.16% | |
IBTP | -1.04% | $139.29M | 0.07% | |
BILZ | -1.10% | $837.44M | 0.14% | |
BUXX | 1.13% | $320.30M | 0.25% | |
FLGV | -1.37% | $1.00B | 0.09% | |
TBIL | -1.38% | $5.83B | 0.15% | |
GVI | -1.39% | $3.39B | 0.2% | |
BNDX | 1.45% | $67.28B | 0.07% | |
CMBS | -1.53% | $445.47M | 0.25% | |
SGOV | -1.55% | $49.74B | 0.09% | |
UTEN | -1.94% | $209.02M | 0.15% | |
JBND | 2.08% | $2.24B | 0.25% | |
CARY | -2.38% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MOO | 94.12% | $620.95M | 0.55% | |
GUNR | 82.36% | $4.73B | 0.46% | |
DVAL | 81.84% | $114.30M | 0.49% | |
COWZ | 81.62% | $20.61B | 0.49% | |
XLB | 81.39% | $5.29B | 0.09% | |
GNR | 81.15% | $2.79B | 0.4% | |
IYM | 81.05% | $540.63M | 0.39% | |
FMAT | 81.04% | $424.85M | 0.084% | |
VAW | 80.86% | $2.67B | 0.09% | |
RPV | 80.28% | $1.34B | 0.35% | |
SYLD | 80.02% | $944.16M | 0.59% | |
FTA | 79.63% | $1.10B | 0.6% | |
QVAL | 79.23% | $374.77M | 0.29% | |
TPHD | 78.93% | $305.78M | 0.52% | |
NUMV | 78.84% | $373.33M | 0.31% | |
DFLV | 78.78% | $3.59B | 0.22% | |
SDOG | 78.58% | $1.18B | 0.36% | |
IWS | 78.54% | $13.29B | 0.23% | |
MXI | 78.49% | $219.86M | 0.42% | |
DFUV | 78.28% | $11.44B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.13% | $264.45M | +1,862.19% | 0.00% |
LITB | -5.10% | $20.78M | -78.42% | 0.00% |
VSA | -4.88% | $8.71M | -18.97% | 0.00% |
STG | -4.14% | $29.35M | -29.34% | 0.00% |
K | -3.68% | $27.35B | +36.65% | 2.88% |
CYCN | -3.57% | $9.01M | +30.58% | 0.00% |
ASPS | -0.76% | $102.35M | -18.97% | 0.00% |
DOGZ | -0.55% | $369.95M | +57.76% | 0.00% |
VHC | -0.27% | $41.33M | +42.48% | 0.00% |
BTCT | -0.21% | $19.95M | +41.55% | 0.00% |
SYPR | 1.22% | $53.31M | +22.11% | 0.00% |
CARM | 1.25% | $16.98M | -68.25% | 0.00% |
NEUE | 1.31% | $60.93M | +31.25% | 0.00% |
ZCMD | 1.57% | $30.56M | -5.47% | 0.00% |
IRWD | 2.51% | $125.93M | -87.45% | 0.00% |
VRCA | 2.96% | $53.88M | -91.93% | 0.00% |
SRRK | 3.24% | $3.37B | +324.40% | 0.00% |
SAVA | 3.76% | $88.40M | -90.34% | 0.00% |
HUSA | 4.29% | $22.74M | +2.76% | 0.00% |
CASI | 4.44% | $20.14M | -73.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.79% | $99.70M | 0.59% | |
VIXY | -53.33% | $167.37M | 0.85% | |
BTAL | -40.58% | $285.39M | 1.43% | |
IVOL | -31.38% | $350.92M | 1.02% | |
FTSD | -31.04% | $231.45M | 0.25% | |
XONE | -26.11% | $630.58M | 0.03% | |
SPTS | -22.68% | $5.75B | 0.03% | |
SCHO | -19.60% | $11.00B | 0.03% | |
UTWO | -18.49% | $373.94M | 0.15% | |
VGSH | -18.17% | $22.70B | 0.03% | |
USDU | -17.27% | $163.91M | 0.5% | |
IBTH | -16.60% | $1.59B | 0.07% | |
KCCA | -15.40% | $102.82M | 0.87% | |
CLIP | -15.13% | $1.52B | 0.07% | |
BILS | -15.04% | $3.90B | 0.1356% | |
IBTI | -15.04% | $1.05B | 0.07% | |
XHLF | -14.85% | $1.71B | 0.03% | |
IBTG | -14.02% | $1.92B | 0.07% | |
SHYM | -13.57% | $341.13M | 0.35% | |
TBLL | -11.89% | $2.15B | 0.08% |
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ProShares UltraShort FTSE Europe 2X Shares - EPV is made up of 8 holdings. iShares MSCI Agriculture Producers ETF - VEGI is made up of 136 holdings.
Name | Weight |
---|---|
- | 91.77% |
- | 51.81% |
- | 39.47% |
- | 15.80% |
- | 7.84% |
- | 2.09% |
- | -24.72% |
- | -84.06% |
Name | Weight |
---|---|
26.58% | |
![]() | 10.18% |
![]() | 5.83% |
5.11% | |
3.09% | |
2.29% | |
2.24% | |
2.24% | |
K KUBTFNT Kubota Corp | 2.18% |
M MNHVFNT Mowi ASA | 1.77% |
![]() | 1.75% |
- | 1.63% |
- | 1.58% |
1.45% | |
![]() | 1.43% |
- | 1.36% |
- | 1.31% |
![]() | 1.30% |
Y YRAIFNT Yara International ASA | 1.25% |
1.20% | |
![]() | 1.07% |
1.07% | |
0.88% | |
W WLMIFNT Wilmar International Ltd | 0.88% |
- | 0.79% |
- | 0.75% |
- | 0.69% |
- | 0.66% |
- | 0.64% |
- | 0.60% |