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.
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 142391.3m in AUM and 2608 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Nov 06, 2008
Oct 18, 2012
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.07% | $46.22B | -0.77% | 1.33% |
CVX | 90.64% | $264.84B | -4.04% | 4.39% |
FANG | 90.25% | $41.48B | -32.20% | 2.67% |
COP | 90.23% | $118.88B | -17.65% | 3.11% |
MGY | 90.20% | $4.56B | -12.69% | 2.36% |
XOM | 90.11% | $490.95B | -1.12% | 3.44% |
DVN | 89.90% | $21.32B | -30.52% | 2.77% |
OVV | 89.85% | $10.81B | -14.89% | 2.88% |
EOG | 88.35% | $66.91B | -7.58% | 3.08% |
MTDR | 88.29% | $6.49B | -19.61% | 2.06% |
CHRD | 88.15% | $6.16B | -38.77% | 4.75% |
OXY | 87.66% | $44.35B | -27.31% | 2.05% |
PR | 86.79% | $9.75B | -15.71% | 3.66% |
HAL | 86.25% | $18.93B | -37.50% | 3.09% |
MUR | 86.23% | $3.70B | -38.68% | 4.79% |
SLB | 85.95% | $49.26B | -24.48% | 3.12% |
NOG | 85.88% | $2.90B | -27.80% | 5.92% |
CHX | 85.69% | $5.09B | -21.60% | 1.44% |
PTEN | 85.56% | $2.43B | -39.94% | 5.10% |
APA | 85.04% | $7.03B | -38.11% | 5.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.67% | $12.16M | +21.20% | 0.00% |
CYCN | -9.28% | $10.59M | +13.01% | 0.00% |
STG | -8.50% | $56.15M | +27.66% | 0.00% |
LITB | -7.76% | $25.36M | -69.22% | 0.00% |
MKTX | -6.69% | $8.15B | -1.09% | 1.39% |
DG | -5.83% | $25.17B | -9.90% | 2.08% |
DFDV | -5.10% | $361.15M | +2,667.20% | 0.00% |
AGL | -4.94% | $931.39M | -65.60% | 0.00% |
K | -3.91% | $27.64B | +41.46% | 2.87% |
KROS | -3.66% | $591.77M | -71.45% | 0.00% |
CBOE | -3.60% | $24.71B | +36.77% | 1.07% |
CCRN | -3.41% | $396.02M | -14.20% | 0.00% |
CME | -2.79% | $99.84B | +44.13% | 1.75% |
VRCA | -2.23% | $75.38M | -90.26% | 0.00% |
SPTN | -2.03% | $899.04M | +41.50% | 3.29% |
CARV | -1.45% | $9.42M | +22.16% | 0.00% |
VSTA | -1.35% | $325.62M | +40.00% | 0.00% |
TU | -1.34% | $24.99B | +5.67% | 7.03% |
APRE | -1.23% | $9.40M | -56.63% | 0.00% |
AWK | -0.53% | $27.95B | +5.15% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.05% | $150.77M | +23.72% | 0.00% |
MSEX | 0.13% | $998.16M | -4.33% | 2.43% |
AIFU | 0.15% | $17.40M | +87.81% | 0.00% |
CNC | 0.16% | $15.25B | -53.58% | 0.00% |
NEOG | 0.18% | $1.13B | -68.72% | 0.00% |
AMT | -0.46% | $103.82B | +6.20% | 3.01% |
AWK | -0.53% | $27.95B | +5.15% | 2.18% |
DOGZ | 0.61% | $124.63M | -36.05% | 0.00% |
ALHC | 0.86% | $2.65B | +49.22% | 0.00% |
KR | 0.87% | $47.78B | +38.66% | 1.78% |
FYBR | 0.95% | $9.20B | +31.16% | 0.00% |
CREG | 0.99% | $5.73M | -77.49% | 0.00% |
APRE | -1.23% | $9.40M | -56.63% | 0.00% |
FTS | 1.24% | $23.68B | +19.49% | 3.68% |
TU | -1.34% | $24.99B | +5.67% | 7.03% |
VSTA | -1.35% | $325.62M | +40.00% | 0.00% |
CARV | -1.45% | $9.42M | +22.16% | 0.00% |
BCE | 1.57% | $22.02B | -26.94% | 10.19% |
BULL | 1.64% | $6.21B | +14.89% | 0.00% |
FIZZ | 1.72% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.57% | $94.90M | 0.59% | |
VIXY | -52.03% | $200.94M | 0.85% | |
VIXM | -47.75% | $22.99M | 0.85% | |
IVOL | -39.15% | $341.06M | 1.02% | |
BTAL | -37.67% | $310.24M | 1.43% | |
SPTS | -34.57% | $5.78B | 0.03% | |
FTSD | -34.34% | $233.24M | 0.25% | |
XONE | -33.04% | $629.16M | 0.03% | |
UTWO | -32.92% | $376.64M | 0.15% | |
SCHO | -32.16% | $10.92B | 0.03% | |
VGSH | -30.97% | $22.70B | 0.03% | |
IBTH | -29.81% | $1.62B | 0.07% | |
IBTI | -28.89% | $1.07B | 0.07% | |
XHLF | -26.22% | $1.73B | 0.03% | |
IBTJ | -25.63% | $689.78M | 0.07% | |
FXY | -25.13% | $798.58M | 0.4% | |
IBTG | -23.93% | $1.93B | 0.07% | |
BWX | -23.75% | $1.53B | 0.35% | |
BILS | -23.65% | $3.80B | 0.1356% | |
IEI | -23.61% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.86% | $28.30B | 0.09% | |
IYE | 99.72% | $1.21B | 0.39% | |
FENY | 99.68% | $1.41B | 0.084% | |
VDE | 99.68% | $7.32B | 0.09% | |
DRLL | 98.56% | $274.71M | 0.41% | |
FTXN | 98.54% | $124.84M | 0.6% | |
RSPG | 98.47% | $440.07M | 0.4% | |
IXC | 97.82% | $1.79B | 0.41% | |
IEO | 97.34% | $515.30M | 0.4% | |
FXN | 96.15% | $287.45M | 0.62% | |
XOP | 95.49% | $1.87B | 0.35% | |
IGE | 95.23% | $619.92M | 0.41% | |
PXE | 95.15% | $73.03M | 0.63% | |
FCG | 93.50% | $345.52M | 0.57% | |
PSCE | 91.53% | $62.96M | 0.29% | |
OIH | 90.77% | $1.04B | 0.35% | |
IEZ | 90.76% | $115.69M | 0.4% | |
XES | 89.68% | $162.45M | 0.35% | |
PXJ | 89.38% | $26.93M | 0.66% | |
RLY | 81.01% | $514.90M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.42% | $94.90M | 0.59% | |
VIXY | -62.64% | $200.94M | 0.85% | |
VIXM | -54.45% | $22.99M | 0.85% | |
BTAL | -45.70% | $310.24M | 1.43% | |
USDU | -37.41% | $129.88M | 0.5% | |
UUP | -30.46% | $183.22M | 0.77% | |
FTSD | -25.58% | $233.24M | 0.25% | |
IVOL | -25.16% | $341.06M | 1.02% | |
XONE | -24.06% | $629.16M | 0.03% | |
TBLL | -19.99% | $2.12B | 0.08% | |
BILS | -18.14% | $3.80B | 0.1356% | |
SPTS | -16.28% | $5.78B | 0.03% | |
XHLF | -14.91% | $1.73B | 0.03% | |
CLIP | -13.93% | $1.51B | 0.07% | |
BIL | -12.90% | $41.78B | 0.1356% | |
KCCA | -12.82% | $109.01M | 0.87% | |
SCHO | -11.51% | $10.92B | 0.03% | |
UTWO | -11.01% | $376.64M | 0.15% | |
IBTG | -10.66% | $1.93B | 0.07% | |
VGSH | -9.62% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.84% | $64.72B | 0.32% | |
IDEV | 99.66% | $20.46B | 0.04% | |
DFAI | 99.62% | $10.58B | 0.18% | |
VEA | 99.58% | $165.37B | 0.03% | |
ESGD | 99.56% | $9.78B | 0.21% | |
SPDW | 99.48% | $27.20B | 0.03% | |
SCHF | 99.40% | $49.11B | 0.03% | |
AVDE | 99.07% | $7.62B | 0.23% | |
GSIE | 99.03% | $4.09B | 0.25% | |
INTF | 98.98% | $2.19B | 0.16% | |
DFIC | 98.94% | $9.74B | 0.23% | |
LCTD | 98.75% | $237.38M | 0.2% | |
DIVI | 98.59% | $1.61B | 0.09% | |
DIHP | 98.55% | $4.22B | 0.28% | |
FNDF | 98.53% | $16.58B | 0.25% | |
IQLT | 98.26% | $12.03B | 0.3% | |
DWM | 98.17% | $572.68M | 0.48% | |
IXUS | 97.99% | $46.44B | 0.07% | |
DFSI | 97.95% | $753.84M | 0.24% | |
VXUS | 97.90% | $96.91B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.31% | $361.15M | +2,667.20% | 0.00% |
K | -9.22% | $27.64B | +41.46% | 2.87% |
VSA | -7.71% | $12.16M | +21.20% | 0.00% |
VRCA | -5.98% | $75.38M | -90.26% | 0.00% |
NEOG | -5.21% | $1.13B | -68.72% | 0.00% |
HUSA | -5.09% | $20.46M | -9.15% | 0.00% |
LTM | -3.87% | $12.57B | -95.57% | 2.41% |
KR | -3.77% | $47.78B | +38.66% | 1.78% |
BTCT | -2.47% | $29.39M | +101.55% | 0.00% |
STG | -1.34% | $56.15M | +27.66% | 0.00% |
ALHC | -0.43% | $2.65B | +49.22% | 0.00% |
LITB | -0.23% | $25.36M | -69.22% | 0.00% |
CYCN | 0.82% | $10.59M | +13.01% | 0.00% |
IMDX | 0.92% | $81.22M | -15.48% | 0.00% |
CBOE | 1.10% | $24.71B | +36.77% | 1.07% |
ED | 1.60% | $36.39B | +11.91% | 3.34% |
ZCMD | 2.43% | $28.79M | -11.91% | 0.00% |
SRRK | 2.51% | $3.66B | +319.00% | 0.00% |
DG | 2.88% | $25.17B | -9.90% | 2.08% |
UUU | 3.18% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.83% | $68.93B | +26.20% | 5.23% |
NMAI | 75.13% | - | - | 11.10% |
BBVA | 74.48% | $87.19B | +42.48% | 5.20% |
BN | 74.45% | $105.26B | +38.58% | 0.53% |
HSBC | 74.11% | $218.21B | +44.53% | 5.31% |
BNT | 73.98% | $12.84B | +38.78% | 0.00% |
PUK | 73.76% | $32.27B | +34.67% | 1.86% |
MFC | 72.07% | $52.20B | +12.56% | 3.95% |
DD | 71.54% | $31.33B | -6.66% | 2.09% |
SAN | 71.44% | $126.24B | +77.24% | 2.79% |
NMR | 71.22% | $19.04B | +6.45% | 6.13% |
DB | 71.15% | $57.91B | +79.96% | 2.59% |
BHP | 70.83% | $131.74B | -10.96% | 4.86% |
FCX | 70.53% | $65.43B | -8.99% | 0.67% |
AEG | 70.27% | $11.25B | +12.34% | 5.63% |
MT | 70.14% | $26.03B | +44.50% | 1.55% |
TECK | 70.13% | $19.10B | -22.66% | 0.95% |
NWG | 69.89% | $54.10B | +58.27% | 4.18% |
IX | 68.94% | $25.77B | -2.07% | 10.96% |
BLK | 68.84% | $172.19B | +35.06% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.23% | $25.36M | -69.22% | 0.00% |
ALHC | -0.43% | $2.65B | +49.22% | 0.00% |
CYCN | 0.82% | $10.59M | +13.01% | 0.00% |
IMDX | 0.92% | $81.22M | -15.48% | 0.00% |
CBOE | 1.10% | $24.71B | +36.77% | 1.07% |
STG | -1.34% | $56.15M | +27.66% | 0.00% |
ED | 1.60% | $36.39B | +11.91% | 3.34% |
ZCMD | 2.43% | $28.79M | -11.91% | 0.00% |
BTCT | -2.47% | $29.39M | +101.55% | 0.00% |
SRRK | 2.51% | $3.66B | +319.00% | 0.00% |
DG | 2.88% | $25.17B | -9.90% | 2.08% |
UUU | 3.18% | $7.33M | +132.47% | 0.00% |
GO | 3.39% | $1.34B | -34.12% | 0.00% |
NEUE | 3.75% | $60.89M | +31.91% | 0.00% |
KR | -3.77% | $47.78B | +38.66% | 1.78% |
LTM | -3.87% | $12.57B | -95.57% | 2.41% |
ASPS | 3.89% | $150.77M | +23.72% | 0.00% |
MKTX | 4.39% | $8.15B | -1.09% | 1.39% |
HUSA | -5.09% | $20.46M | -9.15% | 0.00% |
NEOG | -5.21% | $1.13B | -68.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.19% | $478.14M | 0.29% | |
JMUB | 0.21% | $3.09B | 0.18% | |
MTBA | -0.36% | $1.38B | 0.17% | |
BOXX | -0.40% | $6.97B | 0.19% | |
BSCP | 0.44% | $3.25B | 0.1% | |
IBMP | -0.48% | $554.05M | 0.18% | |
AVIG | 0.52% | $1.11B | 0.15% | |
VTEB | 0.60% | $37.84B | 0.03% | |
FLIA | -0.63% | $706.55M | 0.25% | |
FBND | 0.68% | $19.35B | 0.36% | |
BSMR | 0.73% | $258.73M | 0.18% | |
BUXX | 0.79% | $312.54M | 0.25% | |
AGZD | 0.95% | $98.57M | 0.23% | |
FISR | -0.95% | $404.67M | 0.5% | |
UCON | -1.02% | $2.96B | 0.86% | |
USTB | -1.07% | $1.30B | 0.35% | |
FEMB | 1.20% | $208.76M | 0.85% | |
IBD | -1.26% | $391.63M | 0.43% | |
BILZ | -1.31% | $852.10M | 0.14% | |
CMF | -1.32% | $3.50B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.01% | $449.08M | 0.07% | |
TBIL | -0.07% | $5.74B | 0.15% | |
CMBS | 0.24% | $456.43M | 0.25% | |
IEI | -0.48% | $15.68B | 0.15% | |
CTA | 0.75% | $1.07B | 0.76% | |
SHY | 1.08% | $23.69B | 0.15% | |
LDUR | 1.22% | $907.64M | 0.5% | |
GSST | -1.45% | $925.21M | 0.16% | |
STPZ | -1.45% | $443.85M | 0.2% | |
VGIT | 1.69% | $31.83B | 0.04% | |
AGZD | 1.75% | $98.57M | 0.23% | |
FXY | 1.97% | $798.58M | 0.4% | |
SPTI | 1.97% | $8.68B | 0.03% | |
IBTF | -2.18% | $1.98B | 0.07% | |
STOT | -2.52% | $254.22M | 0.45% | |
SCHR | 2.62% | $10.87B | 0.03% | |
SMMU | 2.75% | $898.04M | 0.35% | |
IBTJ | -2.97% | $689.78M | 0.07% | |
ULST | -2.97% | $592.71M | 0.2% | |
IBTM | 3.07% | $317.86M | 0.07% |
ERX - Direxion Daily Energy Bull 2X Shares and IEFA - iShares Core MSCI EAFE 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 IEFA |
---|---|---|
Direxion Daily Energy Bull 2X Shares - ERX is made up of 24 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2813 holdings.
Name | Weight |
---|---|
15.73% | |
10.33% | |
4.96% | |
4.83% | |
2.97% | |
2.85% | |
2.70% | |
![]() | 2.64% |
2.59% | |
![]() | 2.44% |
2.40% | |
2.34% | |
![]() | 2.03% |
1.90% | |
1.79% | |
![]() | 1.57% |
1.57% | |
1.29% | |
1.10% | |
1.05% | |
0.96% | |
0.92% | |
0.92% | |
![]() | 0.36% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.45% |
A ASMLFNT ASML Holding NV | 1.43% |
N NSRGFNT Nestle SA | 1.16% |
N NVSEFNT Novartis AG Registered Shares | 1.07% |
R RHHVFNT Roche Holding AG | 1.05% |
N NONOFNT Novo Nordisk AS Class B | 1.04% |
A AZNCFNT AstraZeneca PLC | 1.01% |
H HBCYFNT HSBC Holdings PLC | 0.99% |
R RYDAFNT Shell PLC | 0.97% |
S SMAWFNT Siemens AG | 0.91% |
C CBAUFNT Commonwealth Bank of Australia | 0.89% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.73% |
T TOYOFNT Toyota Motor Corp | 0.72% |
A ALIZFNT Allianz SE | 0.71% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.69% |
U UNLYFNT Unilever PLC | 0.69% |
S SNEJFNT Sony Group Corp | 0.68% |
S SBGSFNT Schneider Electric SE | 0.65% |
- | 0.60% |
B BCDRFNT Banco Santander SA | 0.59% |
H HTHIFNT Hitachi Ltd | 0.58% |
T TTFNFNT TotalEnergies SE | 0.58% |
B BHPLFNT BHP Group Ltd | 0.57% |
E EADSFNT Airbus SE | 0.57% |
D DTEGFNT Deutsche Telekom AG | 0.56% |
![]() | 0.54% |
A AIQUFNT Air Liquide SA | 0.54% |
S SAFRFNT Safran SA | 0.52% |
- | 0.51% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.51% |