Correlation: 13.4%
ETHA was created on 2024-06-24 by iShares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHA is a passively managed fund that seeks to track the spot price of Ether", less expenses and fees.
FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2440.11m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
Key Details
Jun 24, 2024
Apr 25, 2011
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.
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
Yahoo
VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
SeekingAlpha
Discover VanEck IG Floating Rate ETF: A lower-risk, diversified investment-grade floating rate note option with minimal drawdowns. Click for our FLTR update.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $94.90M | 0.59% | |
VIXY | -50.19% | $200.94M | 0.85% | |
VIXM | -47.32% | $22.99M | 0.85% | |
CLIP | -27.78% | $1.51B | 0.07% | |
IVOL | -26.46% | $341.06M | 1.02% | |
SPTS | -25.13% | $5.78B | 0.03% | |
FTSD | -25.01% | $233.24M | 0.25% | |
XONE | -24.82% | $629.16M | 0.03% | |
BTAL | -23.53% | $310.24M | 1.43% | |
SHYM | -23.48% | $355.87M | 0.35% | |
UTWO | -23.42% | $376.64M | 0.15% | |
BSMW | -23.38% | $107.58M | 0.18% | |
SUB | -20.53% | $9.98B | 0.07% | |
BILS | -20.27% | $3.80B | 0.1356% | |
SCHO | -19.94% | $10.92B | 0.03% | |
SMMU | -19.77% | $898.04M | 0.35% | |
VGSH | -19.56% | $22.70B | 0.03% | |
SHM | -18.75% | $3.41B | 0.2% | |
IBTG | -18.67% | $1.93B | 0.07% | |
OWNS | -18.62% | $128.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.95% | $8.96B | 0.15% | |
FLRN | 89.34% | $2.77B | 0.15% | |
THTA | 84.47% | $34.97M | 0.61% | |
CLOI | 82.35% | $1.06B | 0.4% | |
FTSL | 80.25% | $2.40B | 0.87% | |
LONZ | 76.29% | $739.07M | 0.63% | |
FLRT | 76.06% | $527.68M | 0.6% | |
ICLO | 75.56% | $332.76M | 0.19% | |
CSHI | 70.32% | $543.92M | 0.38% | |
CLOZ | 70.15% | $793.57M | 0.5% | |
CLOA | 68.15% | $952.87M | 0.2% | |
PCEF | 66.41% | $822.25M | 3.07% | |
FLBL | 66.07% | $1.12B | 0.45% | |
ZALT | 66.02% | $541.63M | 0.69% | |
HYBL | 65.75% | $427.66M | 0.7% | |
JBBB | 65.65% | $1.33B | 0.48% | |
YYY | 65.29% | $583.07M | 3.25% | |
IBHH | 65.16% | $252.93M | 0.35% | |
TJUL | 65.01% | $156.42M | 0.79% | |
XYLD | 64.58% | $3.05B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.80% | $1.13B | -68.72% | 0.00% |
RKT | -15.42% | $2.11B | +1.25% | 0.00% |
VRCA | -13.52% | $75.38M | -90.26% | 0.00% |
K | -12.92% | $27.64B | +41.46% | 2.87% |
AGL | -9.82% | $931.39M | -65.60% | 0.00% |
CVM | -7.64% | $19.32M | -90.76% | 0.00% |
ALDX | -6.82% | $300.08M | +26.52% | 0.00% |
ALHC | -6.37% | $2.65B | +49.22% | 0.00% |
FIZZ | -5.91% | $4.12B | -12.65% | 0.00% |
LESL | -4.66% | $79.40M | -88.04% | 0.00% |
MOH | -4.38% | $11.87B | -22.90% | 0.00% |
SLP | -4.32% | $351.34M | -58.96% | 0.42% |
BLD | -3.58% | $10.70B | -14.54% | 0.00% |
SAVA | -3.47% | $104.35M | -82.48% | 0.00% |
STG | -3.27% | $56.15M | +27.66% | 0.00% |
VSA | -3.25% | $12.16M | +21.20% | 0.00% |
TDUP | -3.20% | $841.92M | +286.96% | 0.00% |
DHI | -2.62% | $41.81B | -10.55% | 1.10% |
WBX | -2.58% | $84.88M | -79.58% | 0.00% |
BCE | -2.35% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.90% | - | - | 11.10% |
ARCC | 57.30% | $15.07B | - | 8.38% |
MAIN | 57.19% | $5.66B | +25.72% | 4.69% |
DD | 56.45% | $31.33B | -6.66% | 2.09% |
GEHC | 56.39% | $34.09B | -7.16% | 0.17% |
BXSL | 56.08% | - | - | 9.64% |
OBDC | 55.79% | $7.56B | -4.36% | 9.99% |
XWDIX | 55.67% | - | - | 11.93% |
OKE | 55.54% | $50.96B | -3.66% | 4.95% |
AER | 54.73% | $20.36B | +19.30% | 0.90% |
SLRC | 54.52% | - | - | 10.00% |
GLAD | 53.87% | - | - | 6.84% |
BK | 53.77% | $68.15B | +44.96% | 1.95% |
CSWC | 53.63% | $1.27B | -13.12% | 10.07% |
PRI | 53.05% | $8.72B | +8.06% | 1.47% |
CRGY | 52.67% | $2.24B | -29.92% | 5.44% |
MFG | 52.45% | $68.89B | +26.79% | 3.46% |
MFC | 52.42% | $52.20B | +12.56% | 3.95% |
TSLX | 52.06% | - | - | 7.97% |
BSX | 52.05% | $154.35B | +33.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.02% | $3.12M | -54.47% | 0.00% |
CRVO | 0.03% | $61.88M | -60.52% | 0.00% |
ASPS | 0.11% | $150.77M | +23.72% | 0.00% |
VSTA | -0.11% | $325.62M | +40.00% | 0.00% |
IRWD | 0.18% | $119.44M | -88.61% | 0.00% |
IBP | -0.19% | $5.49B | -14.31% | 0.72% |
RRGB | -0.22% | $99.85M | -4.90% | 0.00% |
CIG.C | 0.23% | $2.59B | +19.25% | 0.00% |
CREG | 0.24% | $5.73M | -77.49% | 0.00% |
CMBM | -0.26% | $14.33M | -75.12% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
AWK | -0.40% | $27.95B | +5.15% | 2.18% |
ICFI | -0.44% | $1.62B | -34.30% | 0.64% |
JELD | 0.48% | $383.85M | -69.30% | 0.00% |
TPH | 0.52% | $3.09B | -18.64% | 0.00% |
PRA | -0.56% | $1.22B | +103.25% | 0.00% |
CCS | -0.64% | $1.87B | -32.60% | 1.77% |
SANA | 0.73% | $951.84M | -33.65% | 0.00% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
CYCN | -0.82% | $10.59M | +13.01% | 0.00% |
ETHA - Undivided Beneficial Interest and FLTR - VanEck IG Floating Rate 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 ETHA | Weight in FLTR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLTW | 0.05% | $1.16B | 0.35% | |
CGSD | 0.08% | $1.39B | 0.25% | |
BOND | 0.10% | $5.62B | 0.7% | |
BIL | -0.20% | $41.78B | 0.1356% | |
JPIB | -0.27% | $925.82M | 0.5% | |
TPMN | -0.27% | $30.86M | 0.65% | |
EUSB | 0.29% | $739.28M | 0.12% | |
AVIG | -0.43% | $1.11B | 0.15% | |
IBTF | -0.45% | $1.98B | 0.07% | |
JMUB | 0.47% | $3.09B | 0.18% | |
CORN | -0.50% | $43.88M | 0.2% | |
USDU | 0.55% | $129.88M | 0.5% | |
TAXF | 0.66% | $478.14M | 0.29% | |
BAB | -0.73% | $929.95M | 0.28% | |
BLV | -0.84% | $5.62B | 0.03% | |
GCOR | -0.88% | $590.98M | 0.08% | |
TIPZ | 0.89% | $94.25M | 0.2% | |
IBMR | -0.96% | $258.41M | 0.18% | |
DRSK | -1.07% | $1.28B | 0.78% | |
JPST | 1.11% | $32.02B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.55B | 0.25% | |
CETH | 99.97% | $25.75M | 0% | |
ETHV | 99.97% | $139.23M | 0% | |
ETHW | 99.96% | $318.60M | 0% | |
EZET | 99.96% | $44.92M | 0% | |
QETH | 99.94% | $25.67M | 0.25% | |
EETH | 99.93% | $65.49M | 0.95% | |
ETH | 99.92% | $1.40B | 0% | |
BTF | 96.29% | $34.61M | 1.25% | |
ETHE | 94.61% | $3.21B | 2.5% | |
BTC | 78.61% | $5.13B | 0.15% | |
EZBC | 78.07% | $594.58M | 0.29% | |
GBTC | 78.06% | $20.84B | 1.5% | |
BRRR | 78.04% | $673.49M | 0.25% | |
IBIT | 77.94% | $80.11B | 0.25% | |
FBTC | 77.92% | $23.50B | 0.25% | |
BTCO | 77.91% | $608.04M | 0.39% | |
BITB | 77.91% | $4.62B | 0.2% | |
HODL | 77.89% | $1.80B | 0.25% | |
BTCW | 77.88% | $175.53M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.26% | $200.94M | 0.85% | |
VIXM | -47.94% | $22.99M | 0.85% | |
BTAL | -45.55% | $310.24M | 1.43% | |
TAIL | -43.21% | $94.90M | 0.59% | |
IVOL | -20.20% | $341.06M | 1.02% | |
FXY | -18.26% | $798.58M | 0.4% | |
WEAT | -16.27% | $124.92M | 0.28% | |
XONE | -13.76% | $629.16M | 0.03% | |
SPTS | -12.95% | $5.78B | 0.03% | |
SCHO | -11.89% | $10.92B | 0.03% | |
VGSH | -11.53% | $22.70B | 0.03% | |
FTSD | -9.94% | $233.24M | 0.25% | |
IBTI | -9.59% | $1.07B | 0.07% | |
BWX | -9.11% | $1.53B | 0.35% | |
UTWO | -8.49% | $376.64M | 0.15% | |
BUXX | -8.33% | $312.54M | 0.25% | |
XHLF | -8.28% | $1.73B | 0.03% | |
TBLL | -7.71% | $2.12B | 0.08% | |
UDN | -7.47% | $147.26M | 0.78% | |
BILS | -7.32% | $3.80B | 0.1356% |
Double maintains 1 strategies that include ETHA - Undivided Beneficial Interest.
SeekingAlpha
ETC-USD surged above $3040, reinforcing its breakout from the $2400-2800 range and signaling a fresh phase of bullish continuation. Key resistance at $3061 (0.618 Fibonacci) is now in focus.
Yahoo
- Ethereum ETFs pulled in $386 million on Thursday, according to CoinShares. - The ether token has jumped 18% over past week. - Stablecoin legislation is boosting enthusiasm for the cryptocurrency.
Yahoo
Hong Kong, Hong Kong, July 11th, 2025, Chainwire
SeekingAlpha
Ethereum surges past $2,600 as political support, institutional investment, and technical strength signal a multi-year bull run. Read why I'm bullish on ETH-USD.
SeekingAlpha
Bitcoin's closing price was up slightly from the previous week, hovering around $109,000.
SeekingAlpha
Ethereum buyers have stepped in consistently using the 50-Day moving average as support for continuous buying. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.67% | $24.71B | +36.77% | 1.07% |
K | -22.16% | $27.64B | +41.46% | 2.87% |
CME | -20.78% | $99.84B | +44.13% | 1.75% |
DFDV | -18.07% | $361.15M | +2,667.20% | 0.00% |
ED | -17.65% | $36.39B | +11.91% | 3.34% |
DUK | -16.94% | $91.66B | +11.97% | 3.55% |
AEP | -16.33% | $56.10B | +15.48% | 3.51% |
AWK | -16.15% | $27.95B | +5.15% | 2.18% |
HUSA | -13.06% | $20.46M | -9.15% | 0.00% |
ASPS | -13.02% | $150.77M | +23.72% | 0.00% |
SO | -12.62% | $101.86B | +15.78% | 3.13% |
KR | -12.05% | $47.78B | +38.66% | 1.78% |
COR | -11.77% | $57.58B | +33.69% | 0.73% |
NOC | -11.67% | $75.00B | +20.65% | 1.63% |
ZCMD | -11.65% | $28.79M | -11.91% | 0.00% |
GFI | -11.37% | $21.69B | +51.82% | 2.28% |
T | -11.21% | $195.43B | +46.18% | 4.11% |
ELV | -10.63% | $76.83B | -35.92% | 1.95% |
CNC | -10.49% | $15.25B | -53.58% | 0.00% |
JNJ | -10.10% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.65% | $4.47B | +8.97% | 0.00% |
COIN | 63.02% | $100.36B | +62.24% | 0.00% |
MARA | 62.68% | $6.76B | -21.85% | 0.00% |
HUT | 62.07% | $2.55B | +10.60% | 0.00% |
CLSK | 62.05% | $3.54B | -31.15% | 0.00% |
MSTR | 59.70% | $123.31B | +179.91% | 0.00% |
BTBT | 57.83% | $932.82M | -21.67% | 0.00% |
GLXY | 57.33% | $2.80B | +62.13% | 0.00% |
IREN | 54.91% | $4.16B | +44.06% | 0.00% |
HOOD | 54.34% | $88.21B | +317.54% | 0.00% |
JOUT | 51.69% | $317.45M | -14.86% | 4.23% |
NVEC | 51.64% | $370.14M | -0.75% | 5.19% |
VRTS | 49.71% | $1.41B | -12.16% | 4.24% |
VYX | 49.69% | $1.88B | -6.07% | 0.00% |
MKSI | 49.20% | $7.02B | -26.62% | 0.82% |
NPO | 49.04% | $4.29B | +27.87% | 0.59% |
JHG | 48.89% | $6.54B | +16.03% | 3.79% |
TSLA | 48.50% | $1.02T | +25.44% | 0.00% |
KFY | 48.25% | $3.85B | +8.53% | 2.29% |
BNT | 48.25% | $12.84B | +38.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.04% | $456.43M | 0.25% | |
STXT | 0.09% | $128.89M | 0.49% | |
OUNZ | -0.10% | $1.74B | 0.25% | |
BILZ | 0.16% | $852.10M | 0.14% | |
GSY | 0.24% | $2.73B | 0.22% | |
SPSK | 0.24% | $326.14M | 0.5% | |
GLD | -0.29% | $100.91B | 0.4% | |
SOYB | 0.30% | $26.41M | 0.22% | |
LGOV | -0.32% | $651.93M | 0.67% | |
FLGV | -0.34% | $1.02B | 0.09% | |
BAR | -0.40% | $1.11B | 0.1749% | |
ICSH | -0.47% | $5.96B | 0.08% | |
IAU | -0.50% | $47.18B | 0.25% | |
GLDM | -0.52% | $15.87B | 0.1% | |
NEAR | 0.61% | $3.35B | 0.25% | |
IBND | -0.64% | $407.57M | 0.5% | |
BIL | 0.70% | $41.78B | 0.1356% | |
CLIP | -0.76% | $1.51B | 0.07% | |
PSQA | 0.79% | $36.50M | 0.2% | |
SGOL | -0.82% | $5.21B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.04% | $25.36M | -69.22% | 0.00% |
PGR | 0.06% | $145.01B | +13.94% | 1.99% |
TEF | 0.08% | $29.40B | +19.77% | 6.32% |
MVO | -0.15% | $69.92M | -35.18% | 21.79% |
AEM | 0.19% | $60.44B | +59.95% | 1.35% |
SPTN | 0.27% | $899.04M | +41.50% | 3.29% |
FNV | -0.27% | $30.53B | +24.50% | 0.94% |
GALT | 0.35% | $180.38M | +19.75% | 0.00% |
CCEC | 0.38% | $1.02B | +3.91% | 2.42% |
STG | -0.39% | $56.15M | +27.66% | 0.00% |
HCI | 0.47% | $1.63B | +56.82% | 1.13% |
TR | 0.59% | $2.60B | +24.71% | 1.02% |
NDLS | 0.61% | $40.10M | -45.78% | 0.00% |
CCI | -0.64% | $44.96B | +0.12% | 5.58% |
XEL | 0.66% | $39.89B | +29.95% | 3.24% |
YORW | 0.71% | $465.85M | -17.75% | 2.68% |
BGS | 0.75% | $335.95M | -47.24% | 18.14% |
AVA | 0.76% | $3.07B | +6.34% | 5.07% |
SJM | -0.76% | $11.17B | -10.03% | 4.12% |
HLN | -0.78% | $44.47B | +12.76% | 1.80% |
Undivided Beneficial Interest - ETHA is made up of 1 holdings. VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings.
Name | Weight |
---|---|
E ETHNT Grayscale Ethereum Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51148% | 0.75% |
- | 0.75% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45148% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |