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.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Jun 16, 2009
Jun 24, 2008
Equity
Equity
Total Market
Total Market
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 % |
---|---|---|---|---|
CBOE | -15.71% | $24.71B | +36.77% | 1.07% |
K | -10.91% | $27.64B | +41.46% | 2.87% |
ED | -10.65% | $36.39B | +11.91% | 3.34% |
AWK | -7.14% | $27.95B | +5.15% | 2.18% |
DFDV | -6.14% | $361.15M | +2,667.20% | 0.00% |
KR | -5.28% | $47.78B | +38.66% | 1.78% |
VSA | -5.14% | $12.16M | +21.20% | 0.00% |
MKTX | -4.68% | $8.15B | -1.09% | 1.39% |
CME | -3.26% | $99.84B | +44.13% | 1.75% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
HUSA | -2.74% | $20.46M | -9.15% | 0.00% |
LTM | -2.14% | $12.57B | -95.57% | 2.41% |
ASPS | -2.06% | $150.77M | +23.72% | 0.00% |
VRCA | -1.13% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.71% | $28.79M | -11.91% | 0.00% |
MO | -0.70% | $97.92B | +21.81% | 7.02% |
BCE | -0.37% | $22.02B | -26.94% | 10.19% |
STG | -0.04% | $56.15M | +27.66% | 0.00% |
UUU | 0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.73% | $105.26B | +38.58% | 0.53% |
BNT | 85.90% | $12.84B | +38.78% | 0.00% |
ITT | 83.53% | $12.44B | +15.16% | 0.85% |
JHG | 80.81% | $6.54B | +16.03% | 3.79% |
PH | 80.57% | $90.99B | +30.72% | 0.94% |
MFC | 80.04% | $52.20B | +12.56% | 3.95% |
TROW | 79.93% | $22.53B | -13.88% | 4.94% |
MKSI | 79.84% | $7.02B | -26.62% | 0.82% |
ADI | 79.74% | $120.82B | +2.41% | 1.56% |
DD | 79.62% | $31.33B | -6.66% | 2.09% |
EMR | 79.48% | $78.69B | +19.60% | 1.50% |
BLK | 79.48% | $172.19B | +35.06% | 1.94% |
DOV | 79.42% | $25.90B | +2.11% | 1.08% |
SEIC | 79.21% | $11.55B | +36.30% | 1.06% |
AXP | 79.16% | $224.83B | +31.52% | 0.96% |
NMAI | 79.02% | - | - | 11.10% |
WAB | 78.93% | $36.44B | +29.73% | 0.42% |
IVZ | 78.79% | $7.76B | +6.91% | 4.77% |
ENTG | 78.63% | $13.06B | -40.61% | 0.45% |
GS | 78.20% | $218.87B | +44.91% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.07% | $32.02B | 0.18% | |
OWNS | 0.19% | $128.82M | 0.3% | |
SMMU | -0.25% | $898.04M | 0.35% | |
STIP | -0.38% | $12.73B | 0.03% | |
CTA | -0.51% | $1.07B | 0.76% | |
FMHI | -0.53% | $748.97M | 0.7% | |
BNDX | 0.63% | $67.48B | 0.07% | |
SMB | 0.67% | $276.89M | 0.07% | |
BUXX | 0.72% | $312.54M | 0.25% | |
TPMN | -0.86% | $30.86M | 0.65% | |
SHM | 0.88% | $3.41B | 0.2% | |
NEAR | -1.27% | $3.35B | 0.25% | |
FLMI | -1.67% | $745.34M | 0.3% | |
FXE | 1.70% | $592.85M | 0.4% | |
DFNM | 1.73% | $1.59B | 0.17% | |
TDTT | -1.80% | $2.63B | 0.18% | |
TOTL | 1.85% | $3.81B | 0.55% | |
JBND | 1.99% | $2.36B | 0.25% | |
UDN | 1.99% | $147.26M | 0.78% | |
GVI | -2.17% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $56.15M | +27.66% | 0.00% |
BCE | -0.37% | $22.02B | -26.94% | 10.19% |
UUU | 0.60% | $7.33M | +132.47% | 0.00% |
MO | -0.70% | $97.92B | +21.81% | 7.02% |
ZCMD | -0.71% | $28.79M | -11.91% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
CYCN | 1.03% | $10.59M | +13.01% | 0.00% |
VRCA | -1.13% | $75.38M | -90.26% | 0.00% |
NEOG | 1.17% | $1.13B | -68.72% | 0.00% |
VSTA | 1.20% | $325.62M | +40.00% | 0.00% |
DUK | 1.34% | $91.66B | +11.97% | 3.55% |
ALHC | 1.73% | $2.65B | +49.22% | 0.00% |
IMDX | 1.90% | $81.22M | -15.48% | 0.00% |
ASPS | -2.06% | $150.77M | +23.72% | 0.00% |
LTM | -2.14% | $12.57B | -95.57% | 2.41% |
HUSA | -2.74% | $20.46M | -9.15% | 0.00% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
EXC | 3.21% | $43.84B | +22.86% | 3.60% |
CME | -3.26% | $99.84B | +44.13% | 1.75% |
VHC | 3.30% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.78% | $22.45B | 0.32% | |
SPGM | 99.67% | $1.10B | 0.09% | |
URTH | 99.49% | $5.14B | 0.24% | |
AOA | 99.40% | $2.45B | 0.15% | |
DFAW | 98.84% | $785.35M | 0.25% | |
IWV | 97.73% | $16.07B | 0.2% | |
SCHB | 97.72% | $34.85B | 0.03% | |
IWB | 97.64% | $41.49B | 0.15% | |
VTI | 97.63% | $507.03B | 0.03% | |
PBUS | 97.62% | $8.33B | 0.04% | |
ILCB | 97.62% | $1.06B | 0.03% | |
BBUS | 97.61% | $5.09B | 0.02% | |
ITOT | 97.61% | $71.97B | 0.03% | |
SCHX | 97.61% | $56.73B | 0.03% | |
IVV | 97.61% | $632.73B | 0.03% | |
DFAU | 97.61% | $8.70B | 0.12% | |
ESGU | 97.60% | $13.86B | 0.15% | |
SPLG | 97.60% | $76.76B | 0.02% | |
VOO | 97.59% | $696.88B | 0.03% | |
SCHK | 97.59% | $4.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.47% | $94.90M | 0.59% | |
VIXY | -79.31% | $200.94M | 0.85% | |
VIXM | -71.53% | $22.99M | 0.85% | |
BTAL | -64.78% | $310.24M | 1.43% | |
IVOL | -40.55% | $341.06M | 1.02% | |
FTSD | -32.62% | $233.24M | 0.25% | |
XONE | -32.57% | $629.16M | 0.03% | |
SPTS | -30.81% | $5.78B | 0.03% | |
UTWO | -25.38% | $376.64M | 0.15% | |
SCHO | -25.01% | $10.92B | 0.03% | |
VGSH | -24.06% | $22.70B | 0.03% | |
FXY | -22.98% | $798.58M | 0.4% | |
BILS | -21.99% | $3.80B | 0.1356% | |
XHLF | -21.81% | $1.73B | 0.03% | |
IBTG | -21.13% | $1.93B | 0.07% | |
TBLL | -20.73% | $2.12B | 0.08% | |
IBTI | -19.82% | $1.07B | 0.07% | |
IBTH | -19.75% | $1.62B | 0.07% | |
SHYM | -16.75% | $355.87M | 0.35% | |
IBTJ | -16.65% | $689.78M | 0.07% |
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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% |
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 | 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 | 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 | |
---|---|---|---|---|
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% |
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
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% |
EPV - ProShares UltraShort FTSE Europe 2X Shares and VT - Vanguard Total World Stock 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 VT |
---|---|---|
ProShares UltraShort FTSE Europe 2X Shares - EPV is made up of 8 holdings. Vanguard Total World Stock ETF - VT is made up of 9699 holdings.
Name | Weight |
---|---|
- | 91.77% |
- | 51.81% |
- | 39.47% |
- | 15.80% |
- | 7.84% |
- | 2.09% |
- | -24.72% |
- | -84.06% |
Name | Weight |
---|---|
![]() | 3.74% |
![]() | 3.45% |
![]() | 3.23% |
![]() | 2.10% |
1.55% | |
![]() | 1.22% |
![]() | 1.11% |
![]() | 1.05% |
- | 0.96% |
![]() | 0.91% |
0.87% | |
- | 0.84% |
0.81% | |
0.69% | |
0.65% | |
![]() | 0.56% |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.41% | |
0.40% | |
S SAPGFNT SAP SE | 0.36% |
![]() | 0.36% |
0.32% | |
A ASMLFNT ASML Holding NV | 0.31% |
0.31% | |
0.31% |