ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
SCMB was created on 2022-10-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1983.04m in AUM and 4993 holdings. SCMB tracks an index of USD-denominated", investment grade tax-exempt debt", issued by US states and territories with varying maturities.
Key Details
Jul 23, 2024
Oct 12, 2022
Currency
Fixed Income
Long ETH, Short USD
Investment Grade
-
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.
ETH - Common units of fractional undivided beneficial interest and SCMB - Schwab Municipal Bond 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 ETH | Weight in SCMB |
---|---|---|
SeekingAlpha
ETH is gaining momentum with strong technicals, institutional interest, and a top ETF pick in Grayscaleâs Mini Trust. Check out why ETH is a buy.
SeekingAlpha
Ethereum broke above its 2,739 May highs, establishing local highs at 2,879 on Wednesday before retracting. Click to read.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Ethereum had a rough beginning of 2025. ETH/BTC rising helped altcoin bull runs in the past cycle, something that many crypto traders have been awaiting and is yet to materialize again.
SeekingAlpha
Read here for an update on Ethereum's shift to Proof of Stake, deflationary benefits, and the Pectra update. Learn key insights for balanced crypto investments.
SeekingAlpha
Invest in Neptune Digital Assets (TSX-V: NDA) for diversifying with Bitcoin, SpaceX, and Solana. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 0.02% | $912.19M | 0.6% | |
TPMN | 0.15% | $30.69M | 0.65% | |
DAPP | 0.19% | $215.08M | 0.51% | |
JAAA | 0.32% | $21.04B | 0.2% | |
PPA | 0.33% | $5.37B | 0.57% | |
CRPT | 0.35% | $126.09M | 0.85% | |
XES | -0.37% | $155.01M | 0.35% | |
JETS | 0.40% | $838.44M | 0.6% | |
QQQY | 0.47% | $158.23M | 1% | |
BTC | 0.51% | $4.77B | 0.15% | |
DBE | 0.65% | $48.63M | 0.77% | |
BNO | 0.73% | $87.48M | 1% | |
ITA | 0.74% | $7.76B | 0.4% | |
FNCL | -0.74% | $2.24B | 0.084% | |
UGA | -0.76% | $72.33M | 0.97% | |
OIH | -0.77% | $1.04B | 0.35% | |
WTMF | 0.82% | $158.41M | 0.65% | |
PIN | -1.00% | $235.12M | 0.78% | |
INDA | 1.03% | $9.42B | 0.62% | |
VFH | -1.09% | $12.18B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.49% | $166.08M | 0.5% | |
THTA | -20.51% | $35.76M | 0.49% | |
UUP | -19.69% | $200.21M | 0.77% | |
ICLO | -18.84% | $310.75M | 0.19% | |
FLJH | -10.85% | $86.86M | 0.09% | |
DXJ | -10.36% | $3.44B | 0.48% | |
DBJP | -9.48% | $387.86M | 0.45% | |
DBMF | -9.18% | $1.18B | 0.85% | |
BTAL | -8.01% | $297.88M | 1.43% | |
HEWJ | -7.80% | $369.50M | 0.5% | |
FTSL | -6.83% | $2.39B | 0.87% | |
KBWB | -6.15% | $3.94B | 0.35% | |
LONZ | -5.97% | $736.74M | 0.63% | |
KMLM | -5.81% | $191.60M | 0.9% | |
IAT | -5.76% | $631.32M | 0.4% | |
FLTR | -5.64% | $2.42B | 0.14% | |
KCCA | -5.63% | $98.85M | 0.87% | |
MNA | -5.51% | $234.56M | 0.77% | |
KRE | -4.85% | $3.44B | 0.35% | |
TUR | -4.32% | $139.89M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.76B | 0.22% | |
TFLO | -0.09% | $6.95B | 0.15% | |
TBIL | 0.09% | $5.91B | 0.15% | |
CMBS | -0.09% | $438.71M | 0.25% | |
JPST | -0.10% | $31.49B | 0.18% | |
AAAU | 0.12% | $1.49B | 0.18% | |
ICSH | -0.18% | $6.16B | 0.08% | |
STXT | 0.21% | $127.61M | 0.49% | |
CLIP | 0.24% | $1.50B | 0.07% | |
LGOV | 0.24% | $690.80M | 0.67% | |
FLGV | -0.25% | $990.26M | 0.09% | |
SGOL | 0.28% | $5.17B | 0.17% | |
USDU | -0.44% | $166.08M | 0.5% | |
GLDM | 0.50% | $15.40B | 0.1% | |
IAU | 0.52% | $46.60B | 0.25% | |
GLD | 0.76% | $100.24B | 0.4% | |
BAR | 0.78% | $1.12B | 0.1749% | |
UTEN | -0.83% | $187.34M | 0.15% | |
NEAR | -0.92% | $3.27B | 0.25% | |
KCCA | 0.94% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 91.22% | $2.92B | 0.18% | |
MUB | 90.69% | $38.10B | 0.05% | |
TFI | 89.92% | $3.17B | 0.23% | |
VTEB | 89.64% | $36.39B | 0.03% | |
FMB | 88.96% | $1.89B | 0.65% | |
CMF | 88.24% | $3.57B | 0.08% | |
MMIN | 86.66% | $479.77M | 0.3% | |
PZA | 86.11% | $2.81B | 0.28% | |
HTAB | 86.05% | $409.24M | 0.39% | |
ITM | 85.89% | $1.86B | 0.18% | |
NYF | 85.83% | $885.39M | 0.25% | |
TAXF | 85.44% | $490.73M | 0.29% | |
MUNI | 84.89% | $1.98B | 0.35% | |
CGMU | 83.73% | $3.27B | 0.27% | |
MMIT | 82.21% | $844.27M | 0.3% | |
MINO | 81.59% | $316.67M | 0.39% | |
MLN | 81.19% | $523.51M | 0.24% | |
SHM | 81.04% | $3.39B | 0.2% | |
IBMS | 80.67% | $80.14M | 0.18% | |
HYMB | 80.66% | $2.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.31B | 0.25% | |
ETHW | 99.91% | $277.16M | 0% | |
FETH | 99.91% | $1.25B | 0.25% | |
CETH | 99.90% | $24.80M | 0% | |
ETHV | 99.90% | $130.01M | 0% | |
EZET | 99.88% | $38.96M | 0% | |
EETH | 99.87% | $57.72M | 0.95% | |
QETH | 99.87% | $25.28M | 0.25% | |
BTF | 96.22% | $35.41M | 1.25% | |
ETHE | 94.21% | $3.15B | 2.5% | |
BTC | 78.72% | $4.77B | 0.15% | |
EZBC | 78.10% | $553.11M | 0.29% | |
GBTC | 78.10% | $20.29B | 1.5% | |
BRRR | 78.07% | $641.07M | 0.25% | |
FBTC | 77.99% | $21.81B | 0.25% | |
IBIT | 77.98% | $73.08B | 0.25% | |
BITB | 77.96% | $4.22B | 0.2% | |
BTCO | 77.95% | $557.99M | 0.39% | |
HODL | 77.95% | $1.68B | 0.25% | |
BTCW | 77.91% | $169.87M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.85% | $1.13B | -16.46% | 4.52% |
PSA | 43.17% | $52.66B | +8.86% | 4.04% |
PFSI | 40.48% | $5.03B | +4.87% | 1.23% |
AMT | 40.47% | $100.35B | +10.60% | 3.04% |
CUBE | 40.26% | $9.87B | -0.64% | 4.77% |
EXR | 39.77% | $31.89B | -2.91% | 4.31% |
FAF | 39.41% | $6.02B | +11.14% | 3.65% |
MFA | 38.76% | $989.57M | -9.91% | 14.51% |
RKT | 37.54% | $2.07B | -2.84% | 0.00% |
ZG | 36.69% | $16.91B | +48.85% | 0.00% |
SBAC | 36.59% | $24.15B | +14.50% | 1.85% |
Z | 36.39% | $17.17B | +46.61% | 0.00% |
ELS | 36.24% | $11.97B | +2.19% | 3.10% |
NNN | 36.21% | $7.98B | +1.41% | 5.48% |
NLY | 35.14% | $11.69B | -2.82% | 13.69% |
FCPT | 35.00% | $2.77B | +13.38% | 5.11% |
LOW | 34.88% | $124.19B | -1.52% | 2.07% |
GTY | 34.86% | $1.63B | +10.27% | 6.32% |
AGNC | 34.85% | $9.51B | -4.21% | 15.41% |
LEN.B | 34.79% | $28.20B | -21.17% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANGO | 0.01% | $442.62M | +77.52% | 0.00% |
TMCI | -0.01% | $388.12M | +1.65% | 0.00% |
UPST | -0.01% | $5.51B | +131.71% | 0.00% |
EZPW | -0.01% | $754.24M | +33.11% | 0.00% |
DUOL | -0.02% | $21.54B | +135.66% | 0.00% |
NU | 0.03% | $61.49B | +10.19% | 0.00% |
PRVA | 0.03% | $2.81B | +31.49% | 0.00% |
GDRX | -0.04% | $1.62B | -48.81% | 0.00% |
ACHV | -0.04% | $123.83M | -31.61% | 0.00% |
PLTR | -0.04% | $321.87B | +473.79% | 0.00% |
FLR | -0.04% | $8.20B | +10.40% | 0.00% |
WTW | 0.05% | $29.34B | +15.65% | 1.19% |
JBLU | 0.05% | $1.72B | -15.18% | 0.00% |
WBTN | -0.07% | $1.15B | -58.00% | 0.00% |
LRCX | -0.08% | $116.34B | -12.35% | 5.21% |
SCKT | -0.08% | $9.35M | 0.00% | 0.00% |
OPCH | 0.10% | $5.19B | +12.58% | 0.00% |
LC | 0.10% | $1.25B | +26.67% | 0.00% |
ACGL | 0.11% | $33.50B | -5.20% | 0.00% |
ORN | -0.11% | $346.10M | -16.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.57% | $63.85B | -1.68% | 0.00% |
RIOT | 63.31% | $3.77B | -0.85% | 0.00% |
MARA | 62.14% | $5.75B | -19.50% | 0.00% |
CLSK | 61.68% | $2.80B | -42.20% | 0.00% |
HUT | 61.65% | $1.93B | +69.44% | 0.00% |
BTBT | 61.42% | $558.93M | -1.82% | 0.00% |
MSTR | 59.74% | $105.84B | +141.39% | 0.00% |
IREN | 57.70% | $2.48B | -23.99% | 0.00% |
HOOD | 53.76% | $66.08B | +215.95% | 0.00% |
JOUT | 52.18% | $309.06M | -15.27% | 4.38% |
NVEC | 51.97% | $354.95M | -7.52% | 5.60% |
KFY | 51.25% | $3.58B | +9.32% | 2.31% |
VYX | 51.05% | $1.64B | -9.08% | 0.00% |
ENOV | 51.04% | $1.90B | -26.16% | 0.00% |
TSLA | 50.85% | $1.05T | +84.12% | 0.00% |
VRTS | 50.46% | $1.22B | -19.39% | 4.93% |
KD | 50.23% | $9.28B | +55.69% | 0.00% |
BNT | 49.75% | $11.90B | +41.42% | 0.00% |
NPO | 49.38% | $4.06B | +29.58% | 0.64% |
ACVA | 49.26% | $2.89B | -10.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -32.35% | $5.10K | -99.92% | 0.00% |
DFDV | -32.32% | $380.05M | +2,345.35% | 0.00% |
CVS | -21.47% | $83.14B | +9.55% | 4.04% |
AGL | -21.00% | $947.95M | -66.72% | 0.00% |
JPM | -19.46% | $745.21B | +40.00% | 1.89% |
HUM | -19.02% | $27.97B | -34.24% | 1.52% |
MVO | -18.73% | $66.70M | -36.89% | 21.27% |
FCNCA | -18.55% | $24.86B | +12.56% | 0.41% |
BTU | -16.94% | $1.68B | -39.96% | 2.27% |
GEO | -15.73% | $3.69B | +104.06% | 0.00% |
VSTA | -14.98% | $331.23M | +31.32% | 0.00% |
AMR | -14.81% | $1.45B | -62.68% | 0.00% |
NAT | -14.81% | $582.32M | -31.42% | 12.41% |
PCRX | -14.71% | $1.13B | -15.13% | 0.00% |
ARLP | -14.54% | $3.33B | +8.48% | 10.85% |
STTK | -14.52% | $51.74M | -83.73% | 0.00% |
CNR | -14.44% | $3.76B | -27.75% | 0.99% |
X | -14.05% | $12.11B | +43.61% | 0.37% |
SANM | -14.05% | $4.69B | +29.76% | 0.00% |
AMAL | -13.95% | $948.28M | +23.46% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 0.02% | $60.11B | +81.15% | 1.31% |
ARGX | 0.05% | $35.11B | +50.32% | 0.00% |
FNV | 0.08% | $31.79B | +38.33% | 0.87% |
CWT | -0.16% | $2.78B | -2.13% | 2.50% |
MVO | -0.18% | $66.70M | -36.89% | 21.27% |
CLX | 0.25% | $15.56B | -3.58% | 3.85% |
PTGX | -0.29% | $3.43B | +62.91% | 0.00% |
CRMD | 0.33% | $989.56M | +192.38% | 0.00% |
HLN | -0.39% | $49.08B | +31.13% | 1.61% |
MRK | 0.41% | $201.69B | -38.31% | 3.88% |
EZPW | 0.41% | $754.24M | +33.11% | 0.00% |
MSB | 0.47% | $346.24M | +52.19% | 27.48% |
CCI | -0.60% | $43.30B | -0.24% | 6.28% |
MUSA | 0.66% | $8.20B | -12.51% | 0.46% |
LITB | 0.69% | $21.77M | -74.81% | 0.00% |
NTZ | 0.69% | $43.62M | -22.35% | 0.00% |
HCI | 0.74% | $1.79B | +60.60% | 1.02% |
DOGZ | 0.81% | $324.76M | +68.38% | 0.00% |
UUU | -0.84% | $7.36M | +96.30% | 0.00% |
TGI | -0.99% | $2.01B | +70.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $23.34B | +31.58% | 1.12% |
K | -23.45% | $28.31B | +38.89% | 2.82% |
CME | -20.70% | $97.17B | +37.77% | 3.95% |
DFDV | -18.94% | $380.05M | +2,345.35% | 0.00% |
ED | -17.74% | $36.95B | +12.52% | 3.26% |
AEP | -16.66% | $54.46B | +15.89% | 3.59% |
DUK | -16.16% | $90.43B | +14.83% | 3.58% |
ASPS | -15.79% | $90.06M | -41.81% | 0.00% |
AWK | -14.77% | $27.42B | +9.74% | 2.22% |
ZCMD | -13.94% | $26.26M | -13.33% | 0.00% |
SO | -11.92% | $98.42B | +14.16% | 3.23% |
GFI | -11.63% | $21.79B | +53.72% | 2.21% |
COR | -10.66% | $55.56B | +24.55% | 0.74% |
T | -10.15% | $203.92B | +60.93% | 3.93% |
LTM | -10.14% | $12.15B | -96.20% | 2.54% |
KR | -9.94% | $43.03B | +28.80% | 1.97% |
JNJ | -9.86% | $373.57B | +6.77% | 3.23% |
EXC | -9.45% | $43.29B | +23.40% | 3.60% |
LNTH | -8.55% | $5.59B | +0.37% | 0.00% |
NOC | -8.51% | $70.30B | +14.35% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.83% | $178.15M | 0.85% | |
BTAL | -44.90% | $297.88M | 1.43% | |
TAIL | -43.84% | $107.71M | 0.59% | |
IVOL | -20.46% | $357.32M | 1.02% | |
FXY | -19.45% | $855.96M | 0.4% | |
WEAT | -14.52% | $119.25M | 0.28% | |
SPTS | -14.04% | $5.78B | 0.03% | |
XONE | -13.91% | $639.23M | 0.03% | |
SCHO | -12.81% | $10.89B | 0.03% | |
VGSH | -12.55% | $22.42B | 0.03% | |
FTSD | -11.38% | $228.22M | 0.25% | |
IBTI | -10.56% | $1.02B | 0.07% | |
BWX | -10.53% | $1.40B | 0.35% | |
UTWO | -9.93% | $374.45M | 0.15% | |
XHLF | -8.95% | $1.64B | 0.03% | |
UDN | -8.87% | $145.02M | 0.78% | |
BUXX | -8.82% | $309.14M | 0.25% | |
IBTJ | -7.65% | $669.37M | 0.07% | |
IBTH | -7.49% | $1.57B | 0.07% | |
SHY | -7.48% | $23.87B | 0.15% |
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Schwab Municipal Bond ETF - SCMB is made up of 2770 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 0.58% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.46% |
- | 0.41% |
- | 0.36% |
- | 0.36% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
3 3BZMJX7NT NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.26% |
3 3BWXPF0NT NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.26% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |