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.
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17846.8m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Jul 23, 2024
Aug 17, 2006
Currency
Equity
Long ETH, Short USD
Mid Cap
-
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 | |
---|---|---|---|---|
ETHA | 99.92% | $5.64B | 0.25% | |
ETHW | 99.92% | $318.60M | 0% | |
FETH | 99.91% | $1.55B | 0.25% | |
CETH | 99.91% | $25.75M | 0% | |
ETHV | 99.90% | $139.23M | 0% | |
EZET | 99.89% | $44.92M | 0% | |
EETH | 99.88% | $65.49M | 0.95% | |
QETH | 99.88% | $25.67M | 0.25% | |
BTF | 96.30% | $34.61M | 1.25% | |
ETHE | 94.56% | $3.21B | 2.5% | |
BTC | 78.78% | $5.13B | 0.15% | |
EZBC | 78.20% | $594.58M | 0.29% | |
GBTC | 78.18% | $20.84B | 1.5% | |
BRRR | 78.15% | $673.49M | 0.25% | |
IBIT | 78.06% | $80.11B | 0.25% | |
FBTC | 78.05% | $23.50B | 0.25% | |
BTCO | 78.03% | $608.04M | 0.39% | |
BITB | 78.03% | $4.62B | 0.2% | |
HODL | 78.02% | $1.80B | 0.25% | |
BTCW | 78.01% | $175.53M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.15% | $456.43M | 0.25% | |
WEAT | -0.45% | $124.92M | 0.28% | |
VTIP | -0.71% | $15.19B | 0.03% | |
IBTO | 1.03% | $355.08M | 0.07% | |
CORN | 1.05% | $43.88M | 0.2% | |
CGSM | 1.10% | $725.21M | 0.25% | |
FLMI | 1.21% | $745.34M | 0.3% | |
SMB | 1.50% | $276.89M | 0.07% | |
TYA | -1.62% | $149.83M | 0.15% | |
IEF | 1.64% | $34.95B | 0.15% | |
TPMN | -1.88% | $30.86M | 0.65% | |
JPST | 1.89% | $32.02B | 0.18% | |
CTA | -1.96% | $1.07B | 0.76% | |
JPLD | -1.97% | $2.07B | 0.24% | |
STXT | 2.05% | $128.89M | 0.49% | |
AGZ | -2.08% | $610.98M | 0.2% | |
IBTM | -2.16% | $317.86M | 0.07% | |
IGOV | 2.18% | $1.25B | 0.35% | |
USDU | -2.27% | $129.88M | 0.5% | |
AGZD | 2.35% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OUNZ | <0.01% | $1.74B | 0.25% | |
STXT | 0.03% | $128.89M | 0.49% | |
GSY | 0.15% | $2.73B | 0.22% | |
CMBS | -0.18% | $456.43M | 0.25% | |
GLD | -0.20% | $100.91B | 0.4% | |
BILZ | -0.21% | $852.10M | 0.14% | |
SPSK | 0.22% | $326.14M | 0.5% | |
BAR | -0.28% | $1.11B | 0.1749% | |
BIL | 0.34% | $41.78B | 0.1356% | |
IAU | -0.41% | $47.18B | 0.25% | |
GLDM | -0.42% | $15.87B | 0.1% | |
FLGV | -0.45% | $1.02B | 0.09% | |
IBND | -0.47% | $407.57M | 0.5% | |
CLIP | -0.47% | $1.51B | 0.07% | |
NEAR | 0.48% | $3.35B | 0.25% | |
SOYB | 0.55% | $26.41M | 0.22% | |
ICSH | -0.63% | $5.96B | 0.08% | |
PSQA | 0.64% | $36.50M | 0.2% | |
LGOV | -0.68% | $651.93M | 0.67% | |
SGOL | -0.72% | $5.21B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.93% | $18.15B | -5.96% | 3.65% |
ITW | 84.39% | $75.48B | +4.41% | 2.32% |
BN | 84.13% | $105.26B | +38.58% | 0.53% |
MET | 83.69% | $52.29B | +4.66% | 2.83% |
BNT | 82.66% | $12.84B | +38.78% | 0.00% |
PRU | 82.57% | $37.35B | -15.96% | 5.04% |
PRI | 82.55% | $8.72B | +8.06% | 1.47% |
ITT | 82.47% | $12.44B | +15.16% | 0.85% |
GGG | 82.37% | $14.57B | +6.62% | 1.22% |
TXT | 81.60% | $15.42B | -6.26% | 0.09% |
DCI | 81.28% | $8.19B | -3.29% | 1.57% |
AVNT | 81.07% | $3.07B | -24.11% | 3.16% |
TROW | 81.06% | $22.53B | -13.88% | 4.94% |
DOV | 81.02% | $25.90B | +2.11% | 1.08% |
STT | 80.77% | $31.38B | +39.38% | 2.88% |
RF | 80.28% | $22.20B | +17.62% | 4.06% |
MCO | 80.21% | $90.57B | +12.70% | 0.71% |
JHG | 80.20% | $6.54B | +16.03% | 3.79% |
CPAY | 80.14% | $23.01B | +12.69% | 0.00% |
AXP | 80.14% | $224.83B | +31.52% | 0.96% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.04% | $200.94M | 0.85% | |
VIXM | -47.59% | $22.99M | 0.85% | |
BTAL | -45.79% | $310.24M | 1.43% | |
TAIL | -43.23% | $94.90M | 0.59% | |
IVOL | -20.08% | $341.06M | 1.02% | |
FXY | -17.93% | $798.58M | 0.4% | |
WEAT | -16.13% | $124.92M | 0.28% | |
XONE | -13.70% | $629.16M | 0.03% | |
SPTS | -12.95% | $5.78B | 0.03% | |
SCHO | -11.96% | $10.92B | 0.03% | |
VGSH | -11.48% | $22.70B | 0.03% | |
FTSD | -10.28% | $233.24M | 0.25% | |
IBTI | -9.62% | $1.07B | 0.07% | |
BWX | -8.97% | $1.53B | 0.35% | |
BUXX | -8.52% | $312.54M | 0.25% | |
UTWO | -8.43% | $376.64M | 0.15% | |
XHLF | -8.34% | $1.73B | 0.03% | |
BILS | -7.51% | $3.80B | 0.1356% | |
UDN | -7.45% | $147.26M | 0.78% | |
TBLL | -7.37% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
MKTX | 0.08% | $8.15B | -1.09% | 1.39% |
CYCN | -0.24% | $10.59M | +13.01% | 0.00% |
VRCA | -0.44% | $75.38M | -90.26% | 0.00% |
CBOE | 1.07% | $24.71B | +36.77% | 1.07% |
SRRK | 1.37% | $3.66B | +319.00% | 0.00% |
VSTA | 2.01% | $325.62M | +40.00% | 0.00% |
LTM | 2.19% | $12.57B | -95.57% | 2.41% |
UUU | 2.40% | $7.33M | +132.47% | 0.00% |
CPSH | 2.67% | $36.61M | +48.24% | 0.00% |
LITB | -2.79% | $25.36M | -69.22% | 0.00% |
SYPR | 2.85% | $47.57M | +11.87% | 0.00% |
AGL | 3.03% | $931.39M | -65.60% | 0.00% |
HUSA | -3.19% | $20.46M | -9.15% | 0.00% |
DG | 3.59% | $25.17B | -9.90% | 2.08% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
ASPS | 3.96% | $150.77M | +23.72% | 0.00% |
K | -3.97% | $27.64B | +41.46% | 2.87% |
RLX | 4.17% | $2.15B | +33.33% | 0.43% |
CREG | 4.28% | $5.73M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNV | -0.06% | $30.53B | +24.50% | 0.94% |
LITB | -0.07% | $25.36M | -69.22% | 0.00% |
MVO | -0.17% | $69.92M | -35.18% | 21.79% |
AEM | 0.18% | $60.44B | +59.95% | 1.35% |
PGR | 0.18% | $145.01B | +13.94% | 1.99% |
STG | -0.24% | $56.15M | +27.66% | 0.00% |
BJ | -0.32% | $14.19B | +19.21% | 0.00% |
TEF | -0.32% | $29.40B | +19.77% | 6.32% |
SPTN | 0.46% | $899.04M | +41.50% | 3.29% |
NDLS | 0.51% | $40.10M | -45.78% | 0.00% |
GALT | 0.53% | $180.38M | +19.75% | 0.00% |
AVA | 0.53% | $3.07B | +6.34% | 5.07% |
YORW | 0.56% | $465.85M | -17.75% | 2.68% |
BGS | 0.57% | $335.95M | -47.24% | 18.14% |
CCEC | 0.58% | $1.02B | +3.91% | 2.42% |
TR | 0.60% | $2.60B | +24.71% | 1.02% |
XEL | 0.62% | $39.89B | +29.95% | 3.24% |
CCI | -0.72% | $44.96B | +0.12% | 5.58% |
EVRG | 0.76% | $15.76B | +26.57% | 3.86% |
OHI | 0.76% | $11.10B | +9.67% | 6.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.41% | $12.89B | 0.04% | |
IWD | 98.33% | $63.11B | 0.19% | |
VONV | 98.28% | $12.96B | 0.07% | |
IWS | 98.15% | $13.65B | 0.23% | |
RSP | 98.10% | $74.68B | 0.2% | |
VTV | 97.92% | $141.09B | 0.04% | |
NUMV | 97.68% | $383.56M | 0.31% | |
CFA | 97.61% | $535.11M | 0.35% | |
PRF | 97.14% | $7.94B | 0.33% | |
NULV | 97.13% | $1.75B | 0.26% | |
DIVB | 97.11% | $951.04M | 0.05% | |
DGRO | 97.06% | $32.67B | 0.08% | |
IUSV | 97.06% | $21.36B | 0.04% | |
VYM | 96.84% | $62.21B | 0.06% | |
FLQM | 96.84% | $1.67B | 0.3% | |
DTD | 96.82% | $1.40B | 0.28% | |
IVE | 96.70% | $39.85B | 0.18% | |
IWX | 96.67% | $2.78B | 0.2% | |
SPYV | 96.58% | $27.06B | 0.04% | |
TPHD | 96.56% | $308.46M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.28% | $94.90M | 0.59% | |
VIXY | -71.03% | $200.94M | 0.85% | |
VIXM | -65.07% | $22.99M | 0.85% | |
BTAL | -47.34% | $310.24M | 1.43% | |
IVOL | -39.13% | $341.06M | 1.02% | |
XONE | -29.58% | $629.16M | 0.03% | |
FTSD | -29.54% | $233.24M | 0.25% | |
SPTS | -25.76% | $5.78B | 0.03% | |
FXY | -20.89% | $798.58M | 0.4% | |
SCHO | -20.76% | $10.92B | 0.03% | |
UTWO | -20.53% | $376.64M | 0.15% | |
VGSH | -19.94% | $22.70B | 0.03% | |
CLIP | -19.01% | $1.51B | 0.07% | |
BILS | -18.84% | $3.80B | 0.1356% | |
TBLL | -18.51% | $2.12B | 0.08% | |
IBTH | -17.75% | $1.62B | 0.07% | |
XHLF | -17.69% | $1.73B | 0.03% | |
IBTG | -16.82% | $1.93B | 0.07% | |
IBTI | -15.18% | $1.07B | 0.07% | |
ULST | -13.96% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.91% | $4.47B | +8.97% | 0.00% |
COIN | 63.29% | $100.36B | +62.24% | 0.00% |
MARA | 62.98% | $6.76B | -21.85% | 0.00% |
HUT | 62.21% | $2.55B | +10.60% | 0.00% |
CLSK | 62.19% | $3.54B | -31.15% | 0.00% |
MSTR | 59.76% | $123.31B | +179.91% | 0.00% |
BTBT | 58.10% | $932.82M | -21.67% | 0.00% |
GLXY | 57.45% | $2.80B | +62.13% | 0.00% |
IREN | 55.24% | $4.16B | +44.06% | 0.00% |
HOOD | 54.39% | $88.21B | +317.54% | 0.00% |
NVEC | 51.94% | $370.14M | -0.75% | 5.19% |
JOUT | 51.68% | $317.45M | -14.86% | 4.23% |
VRTS | 50.05% | $1.41B | -12.16% | 4.24% |
VYX | 49.80% | $1.88B | -6.07% | 0.00% |
MKSI | 49.21% | $7.02B | -26.62% | 0.82% |
NPO | 49.04% | $4.29B | +27.87% | 0.59% |
JHG | 48.99% | $6.54B | +16.03% | 3.79% |
TSLA | 48.80% | $1.02T | +25.44% | 0.00% |
KFY | 48.55% | $3.85B | +8.53% | 2.29% |
BNT | 48.32% | $12.84B | +38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.02% | $361.15M | +2,667.20% | 0.00% |
STG | -6.11% | $56.15M | +27.66% | 0.00% |
K | -3.97% | $27.64B | +41.46% | 2.87% |
VSA | -3.89% | $12.16M | +21.20% | 0.00% |
HUSA | -3.19% | $20.46M | -9.15% | 0.00% |
LITB | -2.79% | $25.36M | -69.22% | 0.00% |
VRCA | -0.44% | $75.38M | -90.26% | 0.00% |
CYCN | -0.24% | $10.59M | +13.01% | 0.00% |
ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
MKTX | 0.08% | $8.15B | -1.09% | 1.39% |
CBOE | 1.07% | $24.71B | +36.77% | 1.07% |
SRRK | 1.37% | $3.66B | +319.00% | 0.00% |
VSTA | 2.01% | $325.62M | +40.00% | 0.00% |
LTM | 2.19% | $12.57B | -95.57% | 2.41% |
UUU | 2.40% | $7.33M | +132.47% | 0.00% |
CPSH | 2.67% | $36.61M | +48.24% | 0.00% |
SYPR | 2.85% | $47.57M | +11.87% | 0.00% |
AGL | 3.03% | $931.39M | -65.60% | 0.00% |
DG | 3.59% | $25.17B | -9.90% | 2.08% |
ASPS | 3.96% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.82% | $24.71B | +36.77% | 1.07% |
K | -22.01% | $27.64B | +41.46% | 2.87% |
CME | -21.00% | $99.84B | +44.13% | 1.75% |
ED | -17.78% | $36.39B | +11.91% | 3.34% |
DFDV | -17.74% | $361.15M | +2,667.20% | 0.00% |
DUK | -17.15% | $91.66B | +11.97% | 3.55% |
AEP | -17.02% | $56.10B | +15.48% | 3.51% |
AWK | -16.26% | $27.95B | +5.15% | 2.18% |
ASPS | -13.45% | $150.77M | +23.72% | 0.00% |
SO | -12.92% | $101.86B | +15.78% | 3.13% |
HUSA | -12.87% | $20.46M | -9.15% | 0.00% |
ZCMD | -11.97% | $28.79M | -11.91% | 0.00% |
KR | -11.94% | $47.78B | +38.66% | 1.78% |
NOC | -11.68% | $75.00B | +20.65% | 1.63% |
COR | -11.46% | $57.58B | +33.69% | 0.73% |
T | -11.39% | $195.43B | +46.18% | 4.11% |
GFI | -11.27% | $21.69B | +51.82% | 2.28% |
CNC | -10.59% | $15.25B | -53.58% | 0.00% |
ELV | -10.45% | $76.83B | -35.92% | 1.95% |
EXC | -9.91% | $43.84B | +22.86% | 3.60% |
ETH - Common units of fractional undivided beneficial interest and VOE - Vanguard Mid Cap Value 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 VOE |
---|---|---|
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |