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.
SMOT was created on 2022-10-04 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 375.86m in AUM and 105 holdings. SMOT tracks an index made up of two equally-weighted sub-portfolios", comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.
Key Details
Jul 23, 2024
Oct 04, 2022
Currency
Equity
Long ETH, Short USD
Extended 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 | -24.34% | $23.65B | +34.73% | 1.12% |
K | -22.90% | $27.71B | +38.87% | 2.84% |
CME | -20.56% | $97.12B | +36.71% | 3.92% |
DFDV | -18.45% | $379.06M | +2,332.08% | 0.00% |
ED | -18.43% | $37.46B | +14.41% | 3.24% |
AEP | -16.85% | $54.97B | +16.93% | 3.56% |
DUK | -16.35% | $90.83B | +14.17% | 3.57% |
ASPS | -16.06% | $103.41M | -32.02% | 0.00% |
AWK | -14.92% | $27.58B | +9.39% | 2.19% |
ZCMD | -12.53% | $29.04M | -3.36% | 0.00% |
GFI | -12.42% | $23.01B | +89.88% | 2.20% |
SO | -12.41% | $99.30B | +14.88% | 3.20% |
COR | -11.02% | $57.28B | +27.10% | 0.73% |
NOC | -10.64% | $74.37B | +21.84% | 1.66% |
JNJ | -10.39% | $377.99B | +7.94% | 3.21% |
T | -10.21% | $202.84B | +59.81% | 3.95% |
HUSA | -10.11% | $24.55M | +27.24% | 0.00% |
LTM | -10.07% | $11.50B | -96.47% | 2.61% |
KR | -9.93% | $43.65B | +30.13% | 1.95% |
EXC | -9.45% | $43.66B | +21.69% | 3.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.49% | $61.82B | -0.73% | 0.00% |
RIOT | 63.59% | $3.47B | -7.69% | 0.00% |
MARA | 62.26% | $5.29B | -22.75% | 0.00% |
HUT | 61.94% | $1.82B | +54.96% | 0.00% |
CLSK | 61.83% | $2.61B | -47.49% | 0.00% |
BTBT | 61.66% | $519.24M | -6.74% | 0.00% |
MSTR | 59.28% | $104.68B | +156.01% | 0.00% |
IREN | 57.92% | $2.37B | -25.64% | 0.00% |
HOOD | 54.05% | $64.07B | +223.82% | 0.00% |
JOUT | 52.77% | $302.42M | -15.63% | 4.40% |
NVEC | 52.76% | $331.44M | -8.65% | 5.74% |
KFY | 51.91% | $3.44B | -0.21% | 2.37% |
VYX | 51.40% | $1.59B | -7.74% | 0.00% |
ENOV | 51.13% | $1.82B | -28.86% | 0.00% |
VRTS | 50.75% | $1.20B | -18.37% | 4.98% |
KD | 50.67% | $9.03B | +53.62% | 0.00% |
TSLA | 50.39% | $1.05T | +82.75% | 0.00% |
BNT | 50.18% | $11.59B | +41.15% | 0.00% |
ACVA | 49.92% | $2.63B | -13.00% | 0.00% |
NPO | 49.77% | $3.96B | +29.88% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.43% | $181.73M | 0.85% | |
BTAL | -45.63% | $291.96M | 1.43% | |
TAIL | -43.97% | $104.89M | 0.59% | |
IVOL | -20.64% | $358.40M | 1.02% | |
FXY | -19.56% | $862.15M | 0.4% | |
WEAT | -16.04% | $118.20M | 0.28% | |
XONE | -13.78% | $639.82M | 0.03% | |
SPTS | -13.70% | $5.78B | 0.03% | |
VGSH | -12.32% | $22.51B | 0.03% | |
SCHO | -12.11% | $10.95B | 0.03% | |
FTSD | -11.07% | $228.58M | 0.25% | |
IBTI | -10.17% | $1.04B | 0.07% | |
BWX | -9.66% | $1.41B | 0.35% | |
UTWO | -9.54% | $375.31M | 0.15% | |
XHLF | -8.90% | $1.66B | 0.03% | |
UDN | -8.62% | $146.65M | 0.78% | |
BUXX | -8.01% | $309.41M | 0.25% | |
IBTH | -7.73% | $1.58B | 0.07% | |
TBLL | -7.52% | $2.24B | 0.08% | |
IBTJ | -7.40% | $678.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.04% | $67.74M | -34.99% | 21.09% |
LITB | 0.06% | $23.54M | -75.48% | 0.00% |
CWT | -0.07% | $2.76B | -2.54% | 2.52% |
CCI | -0.21% | $42.84B | -0.72% | 7.46% |
MSB | 0.30% | $337.18M | +47.36% | 28.47% |
BGS | -0.30% | $346.32M | -48.27% | 17.43% |
HLN | -0.35% | $48.90B | +29.56% | 1.65% |
CRMD | 0.41% | $987.53M | +208.47% | 0.00% |
NTZ | 0.43% | $43.07M | -23.18% | 0.00% |
MRK | 0.46% | $205.18B | -36.89% | 3.91% |
AEM | -0.56% | $62.92B | +93.71% | 1.30% |
TEF | -0.59% | $29.57B | +20.46% | 5.84% |
ARGX | -0.61% | $35.29B | +49.33% | 0.00% |
NGG | 0.61% | $71.27B | +28.58% | 4.24% |
FNV | -0.64% | $33.09B | +47.84% | 1.09% |
PTGX | -0.66% | $3.49B | +68.82% | 0.00% |
MUSA | 0.68% | $7.95B | -14.54% | 0.48% |
LMT | -0.71% | $113.97B | +6.13% | 2.72% |
HSY | -0.74% | $34.26B | -9.55% | 3.23% |
DOGZ | 0.75% | $366.64M | +64.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.78B | 0.22% | |
SOYB | 0.05% | $25.54M | 0.22% | |
JPST | -0.10% | $31.53B | 0.18% | |
CMBS | 0.15% | $440.96M | 0.25% | |
ICSH | 0.21% | $6.15B | 0.08% | |
STXT | 0.24% | $128.51M | 0.49% | |
LGOV | 0.26% | $699.41M | 0.67% | |
OUNZ | -0.28% | $1.75B | 0.25% | |
FLGV | -0.36% | $996.62M | 0.09% | |
TFLO | 0.40% | $6.90B | 0.15% | |
BILZ | 0.48% | $840.32M | 0.14% | |
GLD | -0.51% | $102.54B | 0.4% | |
NEAR | -0.53% | $3.29B | 0.25% | |
BAR | -0.56% | $1.14B | 0.1749% | |
USDU | -0.59% | $163.37M | 0.5% | |
UTEN | -0.66% | $203.39M | 0.15% | |
SPSK | -0.69% | $315.36M | 0.5% | |
GLDM | -0.75% | $15.71B | 0.1% | |
IAU | -0.77% | $47.53B | 0.25% | |
KCCA | 0.85% | $98.43M | 0.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.50B | 0.25% | |
ETHW | 99.91% | $278.78M | 0% | |
FETH | 99.91% | $1.27B | 0.25% | |
CETH | 99.91% | $24.39M | 0% | |
ETHV | 99.90% | $127.80M | 0% | |
EZET | 99.88% | $38.32M | 0% | |
EETH | 99.87% | $56.05M | 0.95% | |
QETH | 99.87% | $24.56M | 0.25% | |
BTF | 96.24% | $34.44M | 1.25% | |
ETHE | 94.28% | $3.07B | 2.5% | |
BTC | 78.78% | $4.65B | 0.15% | |
GBTC | 78.18% | $19.79B | 1.5% | |
EZBC | 78.16% | $548.05M | 0.29% | |
BRRR | 78.14% | $627.98M | 0.25% | |
FBTC | 78.06% | $21.19B | 0.25% | |
IBIT | 78.06% | $72.00B | 0.25% | |
BITB | 78.03% | $4.13B | 0.2% | |
BTCO | 78.02% | $544.22M | 0.39% | |
HODL | 78.02% | $1.66B | 0.25% | |
BTCW | 77.98% | $166.40M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JVAL | 97.36% | $533.00M | 0.12% | |
JHMM | 97.36% | $4.08B | 0.42% | |
SCHM | 97.30% | $11.43B | 0.04% | |
IWS | 97.04% | $13.14B | 0.23% | |
MDY | 96.93% | $22.35B | 0.24% | |
IWR | 96.92% | $41.21B | 0.19% | |
SPMD | 96.91% | $12.85B | 0.03% | |
VB | 96.90% | $62.33B | 0.05% | |
IVOO | 96.86% | $2.67B | 0.07% | |
VBR | 96.83% | $29.10B | 0.07% | |
IJH | 96.82% | $93.72B | 0.05% | |
RSP | 96.71% | $71.81B | 0.2% | |
MDYV | 96.63% | $2.37B | 0.15% | |
GSEW | 96.62% | $1.26B | 0.09% | |
IJJ | 96.54% | $7.63B | 0.18% | |
IVOV | 96.53% | $909.57M | 0.1% | |
XJH | 96.42% | $276.41M | 0.12% | |
SMMD | 96.24% | $1.43B | 0.15% | |
NUSC | 96.22% | $1.14B | 0.31% | |
EZM | 96.12% | $764.83M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.14% | $14.41M | -35.06% | 0.00% |
DG | 0.22% | $24.58B | -11.22% | 2.12% |
ZCMD | 0.24% | $29.04M | -3.36% | 0.00% |
VHC | 0.54% | $36.37M | +130.03% | 0.00% |
GFI | 0.59% | $23.01B | +89.88% | 2.20% |
CYCN | 1.48% | $9.99M | +14.66% | 0.00% |
KR | -1.70% | $43.65B | +30.13% | 1.95% |
ASPS | -1.78% | $103.41M | -32.02% | 0.00% |
PHYS | 1.93% | - | - | 0.00% |
MO | 1.94% | $100.75B | +34.95% | 6.89% |
STG | -1.94% | $29.38M | -15.04% | 0.00% |
HUSA | -1.98% | $24.55M | +27.24% | 0.00% |
BCE | 2.20% | $21.02B | -30.66% | 12.62% |
COR | 2.34% | $57.28B | +27.10% | 0.73% |
NEUE | 2.49% | $61.16M | +27.09% | 0.00% |
TEF | 2.75% | $29.57B | +20.46% | 5.84% |
DUK | 2.78% | $90.83B | +14.17% | 3.57% |
LTM | 3.10% | $11.50B | -96.47% | 2.61% |
TU | 3.40% | $24.58B | +2.03% | 7.13% |
CPSH | 3.56% | $37.77M | +52.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.32% | $11.84B | +18.64% | 0.88% |
BN | 87.04% | $95.24B | +41.12% | 0.72% |
AVNT | 85.79% | $3.14B | -19.99% | 3.04% |
BNT | 85.45% | $11.59B | +41.15% | 0.00% |
TROW | 85.13% | $20.18B | -20.30% | 6.80% |
FTV | 84.92% | $23.60B | -4.54% | 0.45% |
PH | 84.74% | $83.58B | +29.96% | 1.01% |
DOV | 84.46% | $24.20B | -0.40% | 1.15% |
AXP | 83.97% | $201.62B | +28.01% | 1.01% |
DCI | 83.95% | $8.00B | -4.24% | 1.56% |
JHG | 83.53% | $5.70B | +10.62% | 4.29% |
IVZ | 83.46% | $6.50B | -0.21% | 5.61% |
APAM | 83.29% | $2.98B | +7.52% | 7.14% |
EMR | 83.15% | $70.62B | +17.92% | 1.66% |
CG | 82.54% | $16.68B | +18.28% | 2.99% |
TNL | 82.52% | $3.17B | +9.36% | 5.41% |
ITW | 82.24% | $70.75B | +2.68% | 2.42% |
GGG | 82.24% | $13.96B | +5.36% | 1.26% |
SEIC | 82.15% | $10.33B | +28.81% | 1.18% |
XHR | 82.05% | $1.18B | -15.87% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.39% | $23.65B | +34.73% | 1.12% |
FMTO | -14.03% | $4.90K | -99.92% | 0.00% |
CME | -8.64% | $97.12B | +36.71% | 3.92% |
K | -7.08% | $27.71B | +38.87% | 2.84% |
ED | -6.69% | $37.46B | +14.41% | 3.24% |
VSA | -4.89% | $8.76M | -16.94% | 0.00% |
MKTX | -4.37% | $8.45B | +12.50% | 1.33% |
DFDV | -4.17% | $379.06M | +2,332.08% | 0.00% |
AWK | -4.04% | $27.58B | +9.39% | 2.19% |
VSTA | -4.01% | $344.07M | +37.94% | 0.00% |
LITB | -4.01% | $23.54M | -75.48% | 0.00% |
HUSA | -1.98% | $24.55M | +27.24% | 0.00% |
STG | -1.94% | $29.38M | -15.04% | 0.00% |
ASPS | -1.78% | $103.41M | -32.02% | 0.00% |
KR | -1.70% | $43.65B | +30.13% | 1.95% |
CREG | 0.14% | $14.41M | -35.06% | 0.00% |
DG | 0.22% | $24.58B | -11.22% | 2.12% |
ZCMD | 0.24% | $29.04M | -3.36% | 0.00% |
VHC | 0.54% | $36.37M | +130.03% | 0.00% |
GFI | 0.59% | $23.01B | +89.88% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.20% | $104.89M | 0.59% | |
VIXY | -74.42% | $181.73M | 0.85% | |
BTAL | -64.75% | $291.96M | 1.43% | |
IVOL | -48.08% | $358.40M | 1.02% | |
XONE | -33.05% | $639.82M | 0.03% | |
FTSD | -32.47% | $228.58M | 0.25% | |
SPTS | -32.05% | $5.78B | 0.03% | |
FXY | -31.10% | $862.15M | 0.4% | |
UTWO | -27.26% | $375.31M | 0.15% | |
SCHO | -26.53% | $10.95B | 0.03% | |
VGSH | -25.85% | $22.51B | 0.03% | |
IBTH | -21.64% | $1.58B | 0.07% | |
XHLF | -20.55% | $1.66B | 0.03% | |
IBTI | -20.37% | $1.04B | 0.07% | |
IBTG | -20.37% | $1.95B | 0.07% | |
BILS | -19.14% | $3.93B | 0.1356% | |
TBLL | -18.06% | $2.24B | 0.08% | |
IBTJ | -17.10% | $678.03M | 0.07% | |
SHYM | -16.95% | $324.56M | 0.35% | |
STPZ | -16.43% | $452.13M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.09% | $110.83M | 0.23% | |
DFNM | 0.14% | $1.56B | 0.17% | |
SMMU | 0.45% | $867.83M | 0.35% | |
FMHI | -0.58% | $755.21M | 0.7% | |
OWNS | 0.65% | $127.67M | 0.3% | |
CTA | -0.67% | $1.09B | 0.76% | |
MLN | 0.69% | $526.67M | 0.24% | |
SHM | 0.99% | $3.39B | 0.2% | |
TBIL | 1.05% | $5.90B | 0.15% | |
CORN | 1.17% | $47.63M | 0.2% | |
BNDX | 1.38% | $66.68B | 0.07% | |
YEAR | 1.41% | $1.44B | 0.25% | |
FLMI | -1.77% | $711.54M | 0.3% | |
SMB | -1.81% | $273.00M | 0.07% | |
JBND | 1.82% | $2.17B | 0.25% | |
TOTL | 1.85% | $3.74B | 0.55% | |
IBND | -2.00% | $334.84M | 0.5% | |
CMBS | -2.06% | $440.96M | 0.25% | |
GOVT | -2.07% | $27.36B | 0.05% | |
IBTP | -2.25% | $135.87M | 0.07% |
ETH - Common units of fractional undivided beneficial interest and SMOT - VanEck Morningstar SMID Moat 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 SMOT |
---|---|---|
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. VanEck Morningstar SMID Moat ETF - SMOT is made up of 104 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 1.68% |
1.64% | |
1.60% | |
1.58% | |
1.53% | |
![]() | 1.51% |
![]() | 1.50% |
1.45% | |
1.45% | |
![]() | 1.44% |
1.43% | |
1.41% | |
1.40% | |
1.40% | |
1.38% | |
![]() | 1.38% |
![]() | 1.35% |
1.34% | |
1.34% | |
1.33% | |
1.32% | |
1.32% | |
1.32% | |
1.32% | |
1.31% | |
![]() | 1.29% |
![]() | 1.28% |
1.28% | |
1.28% | |
1.27% |