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.
TAN was created on 2008-04-15 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 585.49m in AUM and 31 holdings. TAN tracks an index of global solar energy companies selected based on the revenue generated from solar related business.
Key Details
Jul 23, 2024
Apr 15, 2008
Currency
Equity
Long ETH, Short USD
Theme
-
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.06% | $2.78B | 0.22% | |
JPST | -0.10% | $31.53B | 0.18% | |
STXT | 0.16% | $128.51M | 0.49% | |
ICSH | 0.21% | $6.15B | 0.08% | |
OUNZ | -0.23% | $1.75B | 0.25% | |
SOYB | -0.31% | $25.54M | 0.22% | |
TFLO | 0.36% | $6.90B | 0.15% | |
CMBS | 0.37% | $440.96M | 0.25% | |
LGOV | -0.42% | $699.41M | 0.67% | |
BILZ | 0.45% | $840.32M | 0.14% | |
GLD | -0.46% | $102.54B | 0.4% | |
IBND | -0.48% | $338.13M | 0.5% | |
BAR | -0.49% | $1.14B | 0.1749% | |
NEAR | -0.52% | $3.29B | 0.25% | |
KCCA | 0.52% | $98.43M | 0.87% | |
TBIL | -0.55% | $5.90B | 0.15% | |
SPSK | -0.61% | $315.36M | 0.5% | |
GLDM | -0.70% | $15.71B | 0.1% | |
IAU | -0.72% | $47.53B | 0.25% | |
FLGV | -0.90% | $996.62M | 0.09% |
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 | 99.88% | $56.05M | 0.95% | |
QETH | 99.87% | $24.56M | 0.25% | |
BTF | 96.26% | $34.44M | 1.25% | |
ETHE | 94.31% | $3.07B | 2.5% | |
BTC | 78.89% | $4.65B | 0.15% | |
GBTC | 78.29% | $19.79B | 1.5% | |
EZBC | 78.28% | $548.05M | 0.29% | |
BRRR | 78.26% | $627.98M | 0.25% | |
FBTC | 78.18% | $21.19B | 0.25% | |
IBIT | 78.17% | $72.00B | 0.25% | |
BITB | 78.14% | $4.13B | 0.2% | |
BTCO | 78.14% | $544.22M | 0.39% | |
HODL | 78.14% | $1.66B | 0.25% | |
BTCW | 78.10% | $166.40M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.02% | $2.74B | -2.64% | 2.52% |
MUSA | -0.10% | $7.68B | -19.14% | 0.49% |
CCI | -0.16% | $43.11B | +2.76% | 5.85% |
ARGX | -0.17% | $33.66B | +45.71% | 0.00% |
BGS | -0.20% | $351.91M | -47.12% | 17.02% |
FNV | -0.21% | $33.08B | +47.92% | 0.87% |
TEF | -0.23% | $30.42B | +23.91% | 5.88% |
LITB | 0.28% | $22.99M | -76.62% | 0.00% |
HLN | 0.38% | $48.23B | +28.08% | 1.68% |
OHI | 0.43% | $10.44B | +11.05% | 7.34% |
NTZ | 0.43% | $39.76M | -27.40% | 0.00% |
AEM | -0.49% | $62.69B | +93.01% | 1.29% |
HSY | -0.51% | $34.53B | -6.91% | 3.24% |
NGG | 0.53% | $69.99B | +27.96% | 4.30% |
MVO | 0.53% | $70.27M | -33.37% | 20.26% |
MSB | 0.63% | $319.34M | +40.78% | 29.25% |
CCEC | 0.68% | $1.02B | +3.91% | 2.92% |
CRMD | 0.69% | $972.61M | +219.38% | 0.00% |
PTGX | -0.74% | $3.39B | +68.34% | 0.00% |
GALT | 0.79% | $94.30M | -40.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.38% | $23.51B | +31.84% | 1.12% |
K | -22.76% | $27.86B | +38.16% | 2.84% |
CME | -20.76% | $96.40B | +36.08% | 3.98% |
DFDV | -18.36% | $457.58M | +2,932.86% | 0.00% |
ED | -18.26% | $36.62B | +12.11% | 3.32% |
AEP | -16.68% | $54.44B | +16.14% | 3.61% |
DUK | -16.07% | $89.70B | +14.48% | 3.65% |
ASPS | -16.07% | $99.74M | -36.65% | 0.00% |
AWK | -14.98% | $27.39B | +9.13% | 2.24% |
ZCMD | -12.78% | $30.81M | +6.09% | 0.00% |
HUSA | -12.14% | $16.63M | -12.40% | 0.00% |
SO | -12.13% | $97.75B | +14.50% | 3.28% |
GFI | -12.01% | $22.21B | +82.10% | 2.28% |
COR | -11.03% | $56.69B | +24.63% | 0.74% |
NOC | -10.93% | $71.61B | +15.76% | 1.69% |
LTM | -10.01% | $11.57B | -96.36% | 2.69% |
KR | -9.85% | $43.95B | +29.30% | 1.95% |
T | -9.76% | $201.26B | +58.29% | 4.00% |
JNJ | -9.61% | $373.47B | +6.35% | 3.26% |
EXC | -9.13% | $43.09B | +21.35% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.62% | $181.73M | 0.85% | |
BTAL | -45.67% | $291.96M | 1.43% | |
TAIL | -44.18% | $104.89M | 0.59% | |
IVOL | -20.88% | $358.40M | 1.02% | |
FXY | -19.37% | $862.15M | 0.4% | |
WEAT | -16.71% | $118.20M | 0.28% | |
SPTS | -13.87% | $5.79B | 0.03% | |
XONE | -13.76% | $639.82M | 0.03% | |
VGSH | -12.50% | $22.51B | 0.03% | |
SCHO | -12.17% | $10.95B | 0.03% | |
FTSD | -11.33% | $228.58M | 0.25% | |
IBTI | -10.41% | $1.04B | 0.07% | |
UTWO | -9.61% | $375.31M | 0.15% | |
BWX | -9.16% | $1.42B | 0.35% | |
XHLF | -8.56% | $1.66B | 0.03% | |
IBTH | -8.06% | $1.58B | 0.07% | |
UDN | -7.91% | $146.65M | 0.78% | |
BUXX | -7.68% | $309.41M | 0.25% | |
IBTJ | -7.60% | $678.03M | 0.07% | |
CORN | -7.33% | $47.63M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.55% | $66.62B | +6.72% | 0.00% |
RIOT | 63.74% | $3.63B | -6.78% | 0.00% |
MARA | 62.36% | $5.39B | -23.48% | 0.00% |
HUT | 62.15% | $1.92B | +50.82% | 0.00% |
CLSK | 62.03% | $2.70B | -50.00% | 0.00% |
BTBT | 61.86% | $546.35M | -8.39% | 0.00% |
MSTR | 59.29% | $104.51B | +153.61% | 0.00% |
IREN | 58.10% | $2.51B | -28.03% | 0.00% |
HOOD | 54.15% | $67.73B | +244.94% | 0.00% |
JOUT | 52.95% | $322.15M | -11.26% | 4.31% |
NVEC | 52.86% | $345.04M | -2.15% | 5.63% |
KFY | 52.04% | $3.49B | +2.27% | 2.36% |
ENOV | 51.45% | $1.84B | -28.33% | 0.00% |
VYX | 51.33% | $1.64B | -1.33% | 0.00% |
VRTS | 50.92% | $1.21B | -18.89% | 4.96% |
TSLA | 50.59% | $1.06T | +75.59% | 0.00% |
KD | 50.56% | $9.27B | +59.08% | 0.00% |
BNT | 50.26% | $11.74B | +42.73% | 0.00% |
ACVA | 50.11% | $2.69B | -12.03% | 0.00% |
NPO | 49.84% | $4.02B | +29.49% | 0.64% |
ETH - Common units of fractional undivided beneficial interest and TAN - Invesco Solar 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 TAN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLN | 88.74% | $1.45B | 0.41% | |
ACES | 84.19% | $91.45M | 0.55% | |
PBD | 81.02% | $71.85M | 0.75% | |
ERTH | 77.76% | $138.60M | 0.67% | |
PBW | 76.24% | $267.42M | 0.65% | |
QCLN | 76.10% | $404.65M | 0.56% | |
FAN | 69.57% | $147.04M | 0.6% | |
IDRV | 65.19% | $149.68M | 0.47% | |
BATT | 64.06% | $58.57M | 0.59% | |
LIT | 61.19% | $821.24M | 0.75% | |
REMX | 59.43% | $282.34M | 0.58% | |
HYDR | 59.02% | $32.57M | 0.5% | |
EJAN | 58.79% | $109.68M | 0.89% | |
DRIV | 57.86% | $305.42M | 0.68% | |
AVEM | 57.76% | $10.41B | 0.33% | |
VIDI | 57.36% | $370.44M | 0.61% | |
LDEM | 56.98% | $29.51M | 0.17% | |
FNDE | 56.98% | $6.94B | 0.39% | |
PXH | 56.93% | $1.49B | 0.47% | |
SPEM | 56.92% | $12.12B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -39.89% | $291.96M | 1.43% | |
VIXY | -35.13% | $181.73M | 0.85% | |
TAIL | -31.63% | $104.89M | 0.59% | |
IVOL | -25.97% | $358.40M | 1.02% | |
USDU | -19.22% | $163.37M | 0.5% | |
UUP | -17.19% | $195.17M | 0.77% | |
FTSD | -16.30% | $228.58M | 0.25% | |
TBLL | -16.10% | $2.24B | 0.08% | |
XONE | -13.68% | $639.82M | 0.03% | |
SPTS | -13.01% | $5.79B | 0.03% | |
KCCA | -11.35% | $98.43M | 0.87% | |
UTWO | -7.82% | $375.31M | 0.15% | |
STPZ | -7.46% | $452.13M | 0.2% | |
CLIP | -7.24% | $1.50B | 0.07% | |
VGSH | -6.39% | $22.51B | 0.03% | |
XBIL | -5.97% | $794.88M | 0.15% | |
AGZD | -5.94% | $110.83M | 0.23% | |
VTIP | -5.74% | $15.11B | 0.03% | |
XHLF | -5.55% | $1.66B | 0.03% | |
CARY | -5.29% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | -0.02% | $452.08M | -5.55% | 0.00% |
RSG | 0.03% | $77.65B | +29.63% | 0.92% |
AVDX | -0.12% | $2.02B | -10.45% | 0.00% |
MNOV | -0.18% | $65.23M | 0.00% | 0.00% |
CNK | 0.20% | $3.67B | +66.70% | 0.50% |
VHC | -0.36% | $34.17M | +95.18% | 0.00% |
BRO | -0.43% | $34.91B | +16.45% | 0.54% |
PNW | 0.54% | $10.62B | +17.23% | 4.02% |
UVE | -0.63% | $751.74M | +42.97% | 2.42% |
THG | -0.68% | $6.09B | +37.46% | 2.11% |
NEUE | -0.69% | $60.71M | +27.58% | 0.00% |
EXC | 0.69% | $43.09B | +21.35% | 3.67% |
DUK | -0.71% | $89.70B | +14.48% | 3.65% |
X | -0.79% | $12.42B | +48.77% | 0.36% |
PGR | -0.82% | $156.19B | +27.94% | 1.84% |
IBCP | 0.86% | $626.39M | +25.38% | 3.30% |
SKWD | 0.86% | $2.40B | +73.67% | 0.00% |
VSA | 0.89% | $8.71M | -15.98% | 0.00% |
SIGI | -0.96% | $5.18B | -7.22% | 1.76% |
AMSF | -1.04% | $846.60M | +9.61% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.71% | $917.46M | 0.5% | |
IBTJ | 0.83% | $678.03M | 0.07% | |
NEAR | -1.09% | $3.29B | 0.25% | |
GSST | 1.17% | $898.56M | 0.16% | |
FTSM | 1.25% | $6.43B | 0.45% | |
BILZ | -1.32% | $840.32M | 0.14% | |
IBTG | -1.58% | $1.95B | 0.07% | |
SGOV | 1.64% | $48.84B | 0.09% | |
IBTI | -1.69% | $1.04B | 0.07% | |
TDTT | -1.74% | $2.59B | 0.18% | |
SHY | -1.79% | $23.91B | 0.15% | |
IEI | 1.89% | $15.30B | 0.15% | |
KMLM | 1.95% | $191.24M | 0.9% | |
TBIL | 2.08% | $5.90B | 0.15% | |
ULST | 2.09% | $667.81M | 0.2% | |
SHYM | -2.21% | $324.56M | 0.35% | |
SHV | 2.25% | $20.36B | 0.15% | |
ICSH | 2.51% | $6.15B | 0.08% | |
WEAT | 2.53% | $118.20M | 0.28% | |
GOVT | 2.67% | $27.36B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -15.17% | $94.30M | -40.40% | 0.00% |
FMTO | -14.01% | $4.80K | -99.92% | 0.00% |
GEO | -13.33% | $3.52B | +90.08% | 0.00% |
COR | -11.14% | $56.69B | +24.63% | 0.74% |
KR | -11.06% | $43.95B | +29.30% | 1.95% |
NOC | -10.20% | $71.61B | +15.76% | 1.69% |
CME | -9.93% | $96.40B | +36.08% | 3.98% |
DFDV | -9.81% | $457.58M | +2,932.86% | 0.00% |
CXW | -8.72% | $2.26B | +79.48% | 0.00% |
HUM | -8.66% | $28.41B | -33.74% | 1.46% |
UNH | -8.57% | $279.09B | -37.11% | 3.45% |
MRCY | -8.49% | $2.96B | +76.08% | 0.00% |
CBOE | -6.48% | $23.51B | +31.84% | 1.12% |
PRPO | -6.16% | $16.46M | +87.35% | 0.00% |
NHTC | -5.97% | $52.96M | -32.35% | 17.30% |
UFCS | -5.72% | $720.01M | +32.69% | 2.27% |
K | -4.93% | $27.86B | +38.16% | 2.84% |
ORLY | -4.88% | $75.33B | +26.70% | 0.00% |
OCX | -4.66% | $78.08M | -1.09% | 0.00% |
WRB | -4.57% | $27.74B | +40.20% | 0.49% |
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Invesco Solar ETF - TAN is made up of 34 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
12.47% | |
12.31% | |
7.40% | |
![]() | 5.78% |
G GCPEFNT GCL Technology Holdings Ltd | 4.97% |
3.91% | |
3.89% | |
X XNYIFNT Xinyi Solar Holdings Ltd | 3.64% |
3.59% | |
3.45% | |
3.35% | |
- | 3.10% |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 3.07% |
3.05% | |
- | 2.91% |
2.52% | |
- | 2.27% |
- | 2.24% |
2.22% | |
- | 2.12% |
2.07% | |
- | 1.71% |
- | 1.70% |
- | 1.69% |
- | 1.50% |
- | 1.33% |
1.31% | |
S SMTGFNT SMA Solar Technology AG | 1.26% |
- | 1.21% |
- | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RUN | 81.78% | $2.20B | -24.15% | 0.00% |
CSIQ | 77.98% | $742.72M | -32.58% | 0.00% |
FSLR | 76.89% | $18.79B | -32.94% | 0.00% |
SEDG | 76.52% | $1.42B | -37.27% | 0.00% |
ENPH | 76.01% | $6.03B | -61.99% | 0.00% |
ARRY | 70.46% | $1.21B | -35.81% | 0.00% |
JKS | 68.12% | $1.01B | -15.37% | 0.00% |
HASI | 67.84% | $3.30B | -11.50% | 6.37% |
NXT | 66.65% | $8.89B | +5.03% | 0.00% |
DQ | 63.27% | $961.23M | -23.69% | 0.00% |
BLDP | 61.46% | $536.70M | -29.80% | 0.00% |
AES | 60.42% | $8.16B | -39.17% | 6.26% |
SQM | 59.87% | $4.73B | -21.41% | 0.00% |
AMRC | 59.45% | $869.54M | -49.39% | 0.00% |
BEPC | 58.70% | $5.83B | +10.70% | 4.51% |
CWEN | 54.31% | $3.80B | +23.97% | 5.39% |
CWEN.A | 53.73% | $3.57B | +27.44% | 5.73% |
SCCO | 53.72% | $77.55B | -5.68% | 2.79% |
ORA | 53.36% | $4.86B | +9.22% | 0.60% |
BEP | 52.94% | $7.50B | +5.89% | 5.55% |
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