ERX was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. ERX provides 2x leveraged exposure to a market-cap-weighted index of US large-cap companies in the energy industry.
EWG was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2756.19m in AUM and 55 holdings. EWG tracks a market cap-weighted index of large- and mid-cap German companies.
Key Details
Nov 06, 2008
Mar 12, 1996
Equity
Equity
Energy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 96.15% | $7.98B | 0.51% | |
FEZ | 94.82% | $4.73B | 0.29% | |
VGK | 94.45% | $25.66B | 0.06% | |
IEV | 94.24% | $2.26B | 0.61% | |
BBEU | 94.10% | $4.62B | 0.09% | |
SPEU | 94.01% | $736.48M | 0.07% | |
IEUR | 93.84% | $6.77B | 0.09% | |
EFA | 92.34% | $63.61B | 0.32% | |
IEFA | 92.25% | $140.49B | 0.07% | |
ESGD | 91.99% | $9.68B | 0.21% | |
DWM | 91.73% | $571.16M | 0.48% | |
DIVI | 91.69% | $1.52B | 0.09% | |
EUFN | 91.59% | $3.90B | 0.48% | |
TPIF | 91.50% | $145.68M | 0.62% | |
JIRE | 91.37% | $7.30B | 0.24% | |
IDEV | 91.36% | $20.12B | 0.04% | |
DFAI | 91.33% | $10.26B | 0.18% | |
SCHF | 91.31% | $48.09B | 0.06% | |
VEA | 91.29% | $159.55B | 0.03% | |
SPDW | 91.21% | $26.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.14% | $42.10B | -7.73% | 1.42% |
CVX | 90.76% | $244.86B | -10.17% | 4.75% |
COP | 90.13% | $110.11B | -22.13% | 3.54% |
XOM | 90.02% | $449.37B | -7.52% | 3.75% |
MGY | 89.95% | $4.38B | -6.19% | 2.45% |
DVN | 89.80% | $20.73B | -30.79% | 3.43% |
FANG | 89.75% | $41.07B | -26.14% | 3.70% |
OVV | 89.51% | $9.92B | -19.84% | 3.12% |
EOG | 88.25% | $62.25B | -5.11% | 3.30% |
MTDR | 87.74% | $5.73B | -21.12% | 2.32% |
CHRD | 87.49% | $5.48B | -43.84% | 6.86% |
OXY | 87.30% | $41.87B | -28.48% | 2.09% |
HAL | 86.42% | $17.64B | -39.79% | 3.28% |
MUR | 86.13% | $3.21B | -43.28% | 5.51% |
PR | 86.12% | $9.52B | -11.41% | 3.72% |
SLB | 86.03% | $46.07B | -23.97% | 3.27% |
CHX | 85.75% | $4.76B | -21.26% | 1.51% |
NOG | 85.03% | $2.84B | -23.44% | 5.77% |
PTEN | 84.87% | $2.24B | -43.25% | 5.44% |
APA | 84.86% | $6.68B | -35.88% | 5.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | -0.01% | $18.64B | 0.36% | |
VTEB | 0.05% | $35.59B | 0.03% | |
BOXX | -0.12% | $6.54B | 0.19% | |
BSMR | -0.12% | $255.05M | 0.18% | |
MUST | -0.17% | $429.62M | 0.23% | |
AGZD | 0.17% | $110.48M | 0.23% | |
AVIG | 0.21% | $1.10B | 0.15% | |
JMST | 0.22% | $3.82B | 0.18% | |
TBIL | 0.31% | $5.89B | 0.15% | |
BSCP | 0.54% | $3.37B | 0.1% | |
HYD | 0.73% | $3.28B | 0.32% | |
IBDS | 0.80% | $3.07B | 0.1% | |
SGOV | -0.83% | $48.34B | 0.09% | |
TAXF | -0.85% | $493.50M | 0.29% | |
USTB | -0.86% | $1.24B | 0.35% | |
BAB | -0.97% | $924.57M | 0.28% | |
JMUB | -1.03% | $2.92B | 0.18% | |
CGMU | 1.18% | $3.26B | 0.27% | |
MTBA | -1.26% | $1.45B | 0.17% | |
BSCQ | 1.39% | $4.22B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.76% | $110.77M | 0.59% | |
VIXY | -53.98% | $144.47M | 0.85% | |
IVOL | -41.75% | $359.81M | 1.02% | |
BTAL | -38.44% | $302.99M | 1.43% | |
SPTS | -34.64% | $5.79B | 0.03% | |
FTSD | -34.48% | $228.22M | 0.25% | |
UTWO | -33.20% | $377.28M | 0.15% | |
XONE | -32.96% | $634.75M | 0.03% | |
SCHO | -31.46% | $10.99B | 0.03% | |
VGSH | -31.35% | $22.43B | 0.03% | |
IBTH | -29.15% | $1.57B | 0.07% | |
IBTI | -28.79% | $1.02B | 0.07% | |
XHLF | -26.05% | $1.56B | 0.03% | |
IBTJ | -25.59% | $669.02M | 0.07% | |
FXY | -24.93% | $863.89M | 0.4% | |
BILS | -24.57% | $3.93B | 0.1356% | |
IBTG | -24.13% | $1.94B | 0.07% | |
IEI | -23.76% | $15.51B | 0.15% | |
IBTK | -23.01% | $429.66M | 0.07% | |
BWX | -22.90% | $1.41B | 0.35% |
SeekingAlpha
FGM is an inconspicuous ETF that uses an enhanced methodology to cover 40 German stocks. Click here to find out why I think FGM is far from perfect.
SeekingAlpha
German industry reversed some of the frontloading gains from the first quarter, dropping by 1.4% month-on-month in April after a 2.3% increase in March. Read more here...
SeekingAlpha
The increase in order books suggests the cyclical recovery of German industry continues. Click to read.
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As Europe's biggest economy, investor attraction to Germany has benefited overall capital flows into the continent.
SeekingAlpha
The 10Y Bund yield now trades equal to the swap, suggesting strong demand. Part of this stems from uncertainty surrounding US tariffs, but may also be explained by a demand for euro assets.
SeekingAlpha
While price action in equity markets was certainly noteworthy - the S&P 500 turned in its best May in nearly 30 years - what stood out is what weâve been seeing in global bond markets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.24% | $4.90K | -99.92% | 0.00% |
CYCN | -9.36% | $10.21M | +24.71% | 0.00% |
VSA | -9.33% | $8.76M | -18.90% | 0.00% |
LITB | -7.94% | $21.88M | -74.89% | 0.00% |
AGL | -5.35% | $894.14M | -68.24% | 0.00% |
DFDV | -4.98% | $274.29M | +1,733.15% | 0.00% |
STG | -4.87% | $30.86M | -11.09% | 0.00% |
DG | -4.52% | $24.97B | -10.37% | 2.07% |
CCRN | -3.81% | $423.23M | -12.12% | 0.00% |
VRCA | -3.60% | $56.57M | -92.52% | 0.00% |
ASPS | -3.16% | $69.94M | -59.47% | 0.00% |
K | -3.00% | $28.47B | +37.62% | 2.78% |
KROS | -2.96% | $610.86M | -69.11% | 0.00% |
MKTX | -2.63% | $8.33B | +11.80% | 1.34% |
CARV | -2.50% | $7.20M | -23.78% | 0.00% |
NEOG | -2.19% | $1.13B | -67.66% | 0.00% |
VSTA | -1.56% | $336.05M | +23.24% | 0.00% |
CBOE | -1.34% | $23.31B | +28.91% | 1.14% |
APRE | -0.97% | $9.68M | -61.11% | 0.00% |
AWK | -0.76% | $27.31B | +9.20% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.15% | $3.26B | -2.81% | 0.00% |
CME | 0.56% | $98.82B | +37.56% | 3.86% |
MSEX | 0.72% | $1.00B | +6.62% | 2.41% |
TU | -0.74% | $24.93B | -1.27% | 6.93% |
AWK | -0.76% | $27.31B | +9.20% | 2.24% |
ALHC | 0.82% | $3.01B | +82.49% | 0.00% |
APRE | -0.97% | $9.68M | -61.11% | 0.00% |
AMT | 1.06% | $99.50B | +9.41% | 3.09% |
CHD | 1.14% | $24.40B | -7.74% | 1.17% |
DOGZ | 1.19% | $340.55M | +89.72% | 0.00% |
ED | 1.27% | $36.61B | +10.92% | 3.31% |
CBOE | -1.34% | $23.31B | +28.91% | 1.14% |
BULL | 1.44% | $5.06B | -1.17% | 0.00% |
VSTA | -1.56% | $336.05M | +23.24% | 0.00% |
ZCMD | 1.64% | $27.17M | -10.34% | 0.00% |
FYBR | 1.65% | $9.07B | +38.94% | 0.00% |
SYPR | 1.71% | $45.96M | +19.05% | 0.00% |
CIG.C | 1.91% | $2.57B | +23.06% | 0.00% |
RLX | 2.13% | $1.96B | +16.85% | 0.46% |
KR | 2.13% | $44.05B | +27.26% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.59% | $110.77M | 0.59% | |
VIXY | -50.58% | $144.47M | 0.85% | |
USDU | -41.46% | $165.67M | 0.5% | |
BTAL | -39.31% | $302.99M | 1.43% | |
UUP | -36.80% | $208.94M | 0.77% | |
IVOL | -23.99% | $359.81M | 1.02% | |
FTSD | -18.90% | $228.22M | 0.25% | |
TBLL | -17.70% | $2.31B | 0.08% | |
XONE | -15.85% | $634.75M | 0.03% | |
BILS | -14.47% | $3.93B | 0.1356% | |
SPTS | -13.55% | $5.79B | 0.03% | |
KCCA | -12.59% | $93.71M | 0.87% | |
BIL | -11.86% | $44.13B | 0.1356% | |
SCHO | -9.91% | $10.99B | 0.03% | |
CLIP | -9.54% | $1.49B | 0.07% | |
UTWO | -8.74% | $377.28M | 0.15% | |
XBIL | -7.53% | $782.25M | 0.15% | |
GBIL | -7.35% | $6.05B | 0.12% | |
VGSH | -7.19% | $22.43B | 0.03% | |
XHLF | -6.76% | $1.56B | 0.03% |
ERX - Direxion Daily Energy Bull 2X Shares and EWG - iShares MSCI Germany 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 ERX | Weight in EWG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.05% | $45.96M | +19.05% | 0.00% |
SRRK | -0.43% | $3.25B | +259.94% | 0.00% |
COR | 0.52% | $56.00B | +22.71% | 0.75% |
UUU | 0.53% | $6.71M | +83.54% | 0.00% |
TGI | -0.64% | $2.01B | +72.12% | 0.00% |
SAVA | 0.78% | $105.79M | -88.84% | 0.00% |
RRGB | 0.96% | $117.41M | -21.56% | 0.00% |
STG | -1.32% | $30.86M | -11.09% | 0.00% |
TXMD | 1.86% | $14.47M | -40.48% | 0.00% |
ALHC | -1.91% | $3.01B | +82.49% | 0.00% |
NXTC | 2.00% | $13.89M | -64.37% | 0.00% |
LITB | -2.06% | $21.88M | -74.89% | 0.00% |
LTM | -2.18% | $11.66B | -96.49% | 2.62% |
VHC | 2.24% | $48.28M | +198.17% | 0.00% |
GO | 2.35% | $1.34B | -34.53% | 0.00% |
CBOE | 2.41% | $23.31B | +28.91% | 1.14% |
ZCMD | 2.43% | $27.17M | -10.34% | 0.00% |
ED | 2.49% | $36.61B | +10.92% | 3.31% |
AQB | 2.69% | $3.07M | -56.85% | 0.00% |
RLMD | 2.76% | $27.71M | -71.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.46% | $669.02M | 0.07% | |
CTA | 0.54% | $1.07B | 0.76% | |
SGOV | -0.57% | $48.34B | 0.09% | |
BSMW | 0.84% | $102.17M | 0.18% | |
IBTF | 1.00% | $2.08B | 0.07% | |
CMBS | -1.01% | $434.99M | 0.25% | |
AGZD | 1.30% | $110.48M | 0.23% | |
IEI | 1.42% | $15.51B | 0.15% | |
LDUR | 1.52% | $910.78M | 0.5% | |
GSST | 1.99% | $892.45M | 0.16% | |
STOT | 2.34% | $236.06M | 0.45% | |
IBTK | 2.48% | $429.66M | 0.07% | |
IBTH | -2.69% | $1.57B | 0.07% | |
SHY | 3.08% | $23.91B | 0.15% | |
VTIP | 3.14% | $15.02B | 0.03% | |
SHYM | -3.22% | $324.02M | 0.35% | |
ULST | 3.35% | $664.00M | 0.2% | |
IBTI | -3.35% | $1.02B | 0.07% | |
SPTI | 3.43% | $8.74B | 0.03% | |
VGIT | 3.48% | $31.35B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $26.16B | 0.09% | |
IYE | 99.70% | $1.11B | 0.39% | |
FENY | 99.67% | $1.33B | 0.084% | |
VDE | 99.65% | $6.62B | 0.09% | |
FTXN | 98.56% | $124.69M | 0.6% | |
DRLL | 98.55% | $258.85M | 0.41% | |
RSPG | 98.48% | $422.01M | 0.4% | |
IXC | 97.71% | $1.67B | 0.41% | |
IEO | 97.23% | $464.01M | 0.4% | |
FXN | 96.14% | $271.47M | 0.62% | |
IGE | 95.47% | $604.57M | 0.41% | |
XOP | 95.29% | $1.75B | 0.35% | |
PXE | 94.99% | $70.29M | 0.63% | |
FCG | 93.36% | $324.37M | 0.57% | |
PSCE | 91.00% | $57.22M | 0.29% | |
OIH | 90.27% | $953.26M | 0.35% | |
IEZ | 90.14% | $110.96M | 0.4% | |
XES | 88.88% | $145.08M | 0.35% | |
PXJ | 88.59% | $25.25M | 0.66% | |
PWV | 81.64% | $1.06B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.93% | $274.29M | +1,733.15% | 0.00% |
NEOG | -10.34% | $1.13B | -67.66% | 0.00% |
FMTO | -9.06% | $4.90K | -99.92% | 0.00% |
VRCA | -7.46% | $56.57M | -92.52% | 0.00% |
K | -6.91% | $28.47B | +37.62% | 2.78% |
VSA | -6.00% | $8.76M | -18.90% | 0.00% |
KR | -3.37% | $44.05B | +27.26% | 1.95% |
BTCT | -2.83% | $21.10M | +51.85% | 0.00% |
LTM | -2.18% | $11.66B | -96.49% | 2.62% |
LITB | -2.06% | $21.88M | -74.89% | 0.00% |
ALHC | -1.91% | $3.01B | +82.49% | 0.00% |
STG | -1.32% | $30.86M | -11.09% | 0.00% |
TGI | -0.64% | $2.01B | +72.12% | 0.00% |
SRRK | -0.43% | $3.25B | +259.94% | 0.00% |
SYPR | -0.05% | $45.96M | +19.05% | 0.00% |
COR | 0.52% | $56.00B | +22.71% | 0.75% |
UUU | 0.53% | $6.71M | +83.54% | 0.00% |
SAVA | 0.78% | $105.79M | -88.84% | 0.00% |
RRGB | 0.96% | $117.41M | -21.56% | 0.00% |
TXMD | 1.86% | $14.47M | -40.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.29% | $87.13B | +42.52% | 5.13% |
ING | 77.58% | $64.63B | +21.21% | 5.58% |
SAN | 76.39% | $121.70B | +58.58% | 2.91% |
DB | 74.94% | $54.63B | +69.97% | 2.74% |
SAP | 74.83% | $361.41B | +62.11% | 0.87% |
MT | 70.00% | $23.14B | +19.86% | 1.73% |
PUK | 67.43% | $30.65B | +27.72% | 1.94% |
AEG | 67.02% | $11.48B | +13.81% | 4.81% |
HSBC | 66.57% | $210.68B | +35.02% | 5.48% |
NWG | 65.92% | $58.20B | +76.84% | 3.86% |
BCS | 64.70% | $64.67B | +64.50% | 2.41% |
BHP | 64.12% | $125.80B | -14.80% | 4.98% |
BSAC | 63.85% | $11.70B | +31.45% | 5.35% |
DD | 63.83% | $28.51B | -14.85% | 2.30% |
TECK | 63.59% | $19.21B | -20.93% | 0.92% |
BNT | 63.36% | $11.82B | +41.80% | 0.00% |
NMAI | 63.25% | - | - | 13.28% |
BN | 62.99% | $97.04B | +41.86% | 0.56% |
LYG | 62.19% | $62.86B | +52.73% | 4.00% |
SCCO | 62.19% | $76.90B | -9.60% | 2.80% |
Direxion Daily Energy Bull 2X Shares - ERX is made up of 24 holdings. iShares MSCI Germany ETF - EWG is made up of 59 holdings.
Name | Weight |
---|---|
15.96% | |
10.50% | |
5.00% | |
4.88% | |
3.60% | |
2.99% | |
2.88% | |
![]() | 2.66% |
2.64% | |
![]() | 2.45% |
2.45% | |
2.12% | |
1.94% | |
![]() | 1.94% |
1.89% | |
![]() | 1.74% |
1.49% | |
1.36% | |
1.28% | |
1.09% | |
1.09% | |
0.97% | |
0.91% | |
![]() | 0.35% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 16.62% |
S SMAWFNT Siemens AG | 9.72% |
A ALIZFNT Allianz SE | 8.00% |
D DTEGFNT Deutsche Telekom AG | 6.90% |
- | 6.71% |
R RNMBFNT Rheinmetall AG | 4.81% |
- | 4.53% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 3.53% |
D DBOEFNT Deutsche Boerse AG | 3.12% |
I IFNNFNT Infineon Technologies AG | 2.74% |
2.61% | |
D DPSTFNT Deutsche Post AG | 2.27% |
B BFFAFNT Basf SE | 2.20% |
M MBGAFNT Mercedes-Benz Group AG | 2.19% |
A ADDDFNT adidas AG | 2.15% |
E ENAKFNT E.ON SE | 2.05% |
B BAYZFNT Bayer AG | 1.46% |
- | 1.41% |
H HLBZFNT Heidelberg Materials AG | 1.37% |
B BAMXFNT Bayerische Motoren Werke AG | 1.31% |
V VNNVFNT Vonovia SE | 1.27% |
- | 1.24% |
- | 1.23% |
- | 1.15% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.13% |
M MTUAFNT MTU Aero Engines AG | 1.13% |
F FSNUFNT Fresenius SE & Co KGaA | 1.09% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.05% |
H HVRRFNT Hannover Rueck SE Registered Shares | 0.99% |
S SEMHFNT Siemens Healthineers AG Registered Shares | 0.91% |