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.
ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.01m in AUM and 83 holdings. ISRA tracks a cap-weighted", committee-reviewed index of Israeli and Israeli-linked companies.
Key Details
Jun 24, 2024
Jun 25, 2013
Currency
Equity
Long ETH, Short USD
Total 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.25B | 0.25% | |
CETH | 99.97% | $24.80M | 0% | |
ETHV | 99.97% | $130.01M | 0% | |
ETHW | 99.96% | $277.16M | 0% | |
EZET | 99.96% | $38.96M | 0% | |
QETH | 99.94% | $25.28M | 0.25% | |
EETH | 99.93% | $57.72M | 0.95% | |
ETH | 99.92% | $1.27B | 0% | |
BTF | 96.21% | $35.41M | 1.25% | |
ETHE | 94.31% | $3.15B | 2.5% | |
BTC | 78.50% | $4.77B | 0.15% | |
GBTC | 77.95% | $20.29B | 1.5% | |
EZBC | 77.92% | $553.11M | 0.29% | |
BRRR | 77.92% | $641.07M | 0.25% | |
FBTC | 77.82% | $21.81B | 0.25% | |
IBIT | 77.82% | $73.08B | 0.25% | |
BITB | 77.80% | $4.22B | 0.2% | |
BTCO | 77.79% | $557.99M | 0.39% | |
HODL | 77.78% | $1.68B | 0.25% | |
BITO | 77.75% | $2.51B | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 64.95% | $63.85B | -1.68% | 0.00% |
RIOT | 63.17% | $3.77B | -0.85% | 0.00% |
MARA | 61.96% | $5.75B | -19.50% | 0.00% |
HUT | 61.62% | $1.93B | +69.44% | 0.00% |
CLSK | 61.60% | $2.80B | -42.20% | 0.00% |
BTBT | 61.25% | $558.93M | -1.82% | 0.00% |
MSTR | 59.43% | $105.84B | +141.39% | 0.00% |
IREN | 57.41% | $2.48B | -23.99% | 0.00% |
HOOD | 53.74% | $66.08B | +215.95% | 0.00% |
JOUT | 52.44% | $309.06M | -15.27% | 4.38% |
NVEC | 52.11% | $354.95M | -7.52% | 5.60% |
KFY | 51.37% | $3.58B | +9.32% | 2.31% |
VYX | 51.07% | $1.64B | -9.08% | 0.00% |
ENOV | 50.75% | $1.90B | -26.16% | 0.00% |
VRTS | 50.34% | $1.22B | -19.39% | 4.93% |
KD | 50.26% | $9.28B | +55.69% | 0.00% |
TSLA | 50.10% | $1.05T | +84.12% | 0.00% |
BNT | 50.01% | $11.90B | +41.42% | 0.00% |
NPO | 49.63% | $4.06B | +29.58% | 0.64% |
ACVA | 49.48% | $2.89B | -10.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | 94.56% | $275.40M | 0.59% | |
ITEQ | 90.77% | $92.79M | 0.75% | |
IZRL | 84.41% | $107.44M | 0.49% | |
ROBT | 83.77% | $476.67M | 0.65% | |
QQQJ | 82.43% | $615.50M | 0.15% | |
XT | 82.23% | $3.34B | 0.46% | |
SECT | 82.09% | $2.02B | 0.78% | |
FXL | 81.90% | $1.34B | 0.62% | |
VT | 81.86% | $46.75B | 0.06% | |
ACWI | 81.74% | $21.89B | 0.32% | |
ROBO | 81.60% | $1.01B | 0.95% | |
LRGF | 81.60% | $2.51B | 0.08% | |
CLOU | 81.59% | $341.65M | 0.68% | |
URTH | 81.56% | $4.88B | 0.24% | |
PFUT | 81.51% | $368.29M | 0.65% | |
BOTZ | 81.45% | $2.61B | 0.68% | |
SPGM | 81.37% | $1.06B | 0.09% | |
AOA | 81.37% | $2.36B | 0.15% | |
TECB | 81.35% | $425.29M | 0.3% | |
QQQE | 81.30% | $1.19B | 0.35% |
ETHA - Undivided Beneficial Interest and ISRA - VanEck Israel 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 ISRA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | 0.01% | $154.33M | -76.48% | 0.00% |
CL | -0.05% | $74.65B | -1.20% | 2.18% |
VZ | 0.07% | $184.42B | +9.98% | 6.26% |
AMT | 0.17% | $100.35B | +10.60% | 3.04% |
VSTA | 0.22% | $331.23M | +31.32% | 0.00% |
WTRG | 0.25% | $10.68B | +3.08% | 3.40% |
CYCN | 0.44% | $9.66M | +32.60% | 0.00% |
MSIF | -0.47% | $831.23M | +47.01% | 6.11% |
LITB | 0.51% | $21.77M | -74.81% | 0.00% |
MSEX | 0.63% | $1.02B | +9.89% | 2.34% |
CAG | -0.63% | $10.68B | -22.11% | 6.34% |
CHD | 0.74% | $24.41B | -6.85% | 1.17% |
NEUE | -0.83% | $60.80M | +26.11% | 0.00% |
SRRK | 0.99% | $3.13B | +251.54% | 0.00% |
AWR | 1.03% | $3.01B | +11.21% | 2.38% |
ZCMD | 1.26% | $26.26M | -13.33% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BGS | 1.37% | $361.48M | -51.39% | 16.78% |
T | 1.47% | $203.92B | +60.93% | 3.93% |
MCK | 1.49% | $89.80B | +22.74% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.55% | $97.47B | +41.16% | 0.56% |
BNT | 73.15% | $11.90B | +41.42% | 0.00% |
ADSK | 70.43% | $63.49B | +33.07% | 0.00% |
PH | 68.81% | $85.83B | +26.04% | 1.01% |
ITT | 68.76% | $11.99B | +17.20% | 0.89% |
MKSI | 68.33% | $6.28B | -31.19% | 0.94% |
ANSS | 68.10% | $30.47B | +6.17% | 0.00% |
BX | 67.79% | $171.54B | +14.55% | 2.49% |
KN | 67.59% | $1.53B | -2.39% | 0.00% |
KKR | 67.49% | $112.22B | +13.01% | 0.57% |
JHG | 67.24% | $5.81B | +11.60% | 4.28% |
EQH | 67.00% | $16.28B | +30.21% | 1.87% |
TRU | 66.98% | $17.01B | +15.08% | 0.51% |
CRH | 66.70% | $61.57B | +14.31% | 0.40% |
AEIS | 66.69% | $4.81B | +16.53% | 0.32% |
NMAI | 66.66% | - | - | 13.28% |
IVZ | 66.64% | $6.74B | -0.79% | 5.56% |
CYBR | 66.60% | $19.90B | +57.75% | 0.00% |
EVR | 66.50% | $9.57B | +25.27% | 1.31% |
ENTG | 66.50% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.03% | $23.34B | +31.58% | 1.12% |
K | -23.28% | $28.31B | +38.89% | 2.82% |
CME | -20.02% | $97.17B | +37.77% | 3.95% |
DFDV | -18.98% | $380.05M | +2,345.35% | 0.00% |
ED | -17.60% | $36.95B | +12.52% | 3.26% |
AEP | -15.81% | $54.46B | +15.89% | 3.59% |
DUK | -15.66% | $90.43B | +14.83% | 3.58% |
ASPS | -15.41% | $90.06M | -41.81% | 0.00% |
AWK | -14.62% | $27.42B | +9.74% | 2.22% |
ZCMD | -12.57% | $26.26M | -13.33% | 0.00% |
GFI | -11.98% | $21.79B | +53.72% | 2.21% |
SO | -11.51% | $98.42B | +14.16% | 3.23% |
COR | -10.96% | $55.56B | +24.55% | 0.74% |
KR | -10.26% | $43.03B | +28.80% | 1.97% |
JNJ | -10.15% | $373.57B | +6.77% | 3.23% |
LTM | -9.75% | $12.15B | -96.20% | 2.54% |
T | -9.75% | $203.92B | +60.93% | 3.93% |
NOC | -9.65% | $70.30B | +14.35% | 1.72% |
HUSA | -9.03% | $8.56M | -56.67% | 0.00% |
EXC | -8.88% | $43.29B | +23.40% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | -0.31% | $43.30B | -0.24% | 6.28% |
LITB | 0.32% | $21.77M | -74.81% | 0.00% |
PTGX | -0.36% | $3.43B | +62.91% | 0.00% |
BGS | -0.38% | $361.48M | -51.39% | 16.78% |
MRK | 0.40% | $201.69B | -38.31% | 3.88% |
AEM | -0.43% | $60.11B | +81.15% | 1.31% |
CWT | 0.46% | $2.78B | -2.13% | 2.50% |
HLN | 0.46% | $49.08B | +31.13% | 1.61% |
PPL | -0.55% | $24.97B | +20.09% | 3.09% |
ARGX | 0.58% | $35.11B | +50.32% | 0.00% |
LMT | 0.62% | $106.98B | -0.55% | 2.80% |
MVO | -0.65% | $66.70M | -36.89% | 21.27% |
UUU | -0.71% | $7.36M | +96.30% | 0.00% |
HCI | 0.78% | $1.79B | +60.60% | 1.02% |
DOGZ | 0.80% | $324.76M | +68.38% | 0.00% |
MSEX | -0.82% | $1.02B | +9.89% | 2.34% |
FNV | -0.84% | $31.79B | +38.33% | 0.87% |
EZPW | 0.91% | $754.24M | +33.11% | 0.00% |
RYTM | 0.95% | $4.13B | +53.39% | 0.00% |
GORV | 0.98% | $27.34M | -93.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.01% | $1.12B | 0.1749% | |
GLD | 0.08% | $100.24B | 0.4% | |
TFLO | 0.13% | $6.95B | 0.15% | |
GSY | 0.14% | $2.76B | 0.22% | |
IAU | -0.18% | $46.60B | 0.25% | |
GLDM | -0.18% | $15.40B | 0.1% | |
FLGV | 0.18% | $990.26M | 0.09% | |
UTEN | -0.21% | $187.34M | 0.15% | |
JPST | 0.22% | $31.49B | 0.18% | |
CMBS | 0.23% | $438.71M | 0.25% | |
OUNZ | 0.30% | $1.69B | 0.25% | |
ICSH | 0.37% | $6.16B | 0.08% | |
SGOL | -0.42% | $5.17B | 0.17% | |
NEAR | -0.42% | $3.27B | 0.25% | |
SOYB | -0.43% | $25.65M | 0.22% | |
STXT | 0.50% | $127.61M | 0.49% | |
TBIL | -0.51% | $5.91B | 0.15% | |
IBTP | -0.54% | $134.68M | 0.07% | |
AAAU | -0.58% | $1.49B | 0.18% | |
IEF | -0.59% | $33.99B | 0.15% |
Double maintains 1 strategies that include ETHA - Undivided Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.08% | $23.34B | +31.58% | 1.12% |
ED | -15.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.95% | $27.42B | +9.74% | 2.22% |
DG | -7.18% | $24.53B | -10.79% | 2.13% |
SO | -6.95% | $98.42B | +14.16% | 3.23% |
KR | -6.69% | $43.03B | +28.80% | 1.97% |
DFDV | -6.61% | $380.05M | +2,345.35% | 0.00% |
K | -6.17% | $28.31B | +38.89% | 2.82% |
HUSA | -5.98% | $8.56M | -56.67% | 0.00% |
EXC | -5.67% | $43.29B | +23.40% | 3.60% |
MKTX | -5.61% | $8.44B | +11.89% | 1.32% |
CME | -5.60% | $97.17B | +37.77% | 3.95% |
DUK | -5.32% | $90.43B | +14.83% | 3.58% |
MO | -5.26% | $100.92B | +30.61% | 6.82% |
FMTO | -5.06% | $5.10K | -99.92% | 0.00% |
TU | -4.71% | $24.52B | -0.06% | 7.11% |
AEP | -4.39% | $54.46B | +15.89% | 3.59% |
AQB | -3.87% | $3.52M | -50.00% | 0.00% |
GIS | -3.55% | $29.70B | -16.94% | 4.42% |
PPC | -3.48% | $10.70B | +45.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.39% | $178.15M | 0.85% | |
BTAL | -44.93% | $297.88M | 1.43% | |
TAIL | -43.82% | $107.71M | 0.59% | |
IVOL | -20.78% | $357.32M | 1.02% | |
FXY | -19.59% | $855.96M | 0.4% | |
WEAT | -15.77% | $119.25M | 0.28% | |
XONE | -13.71% | $639.23M | 0.03% | |
SPTS | -13.54% | $5.78B | 0.03% | |
VGSH | -12.20% | $22.42B | 0.03% | |
SCHO | -12.18% | $10.89B | 0.03% | |
FTSD | -10.87% | $228.22M | 0.25% | |
IBTI | -9.98% | $1.02B | 0.07% | |
BWX | -9.90% | $1.40B | 0.35% | |
UTWO | -9.60% | $374.45M | 0.15% | |
XHLF | -8.89% | $1.64B | 0.03% | |
UDN | -8.62% | $145.02M | 0.78% | |
BUXX | -8.20% | $309.14M | 0.25% | |
TBLL | -7.66% | $2.23B | 0.08% | |
IBTJ | -7.34% | $669.37M | 0.07% | |
IBTH | -7.34% | $1.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.34% | $107.71M | 0.59% | |
VIXY | -68.27% | $178.15M | 0.85% | |
BTAL | -62.81% | $297.88M | 1.43% | |
IVOL | -37.93% | $357.32M | 1.02% | |
XONE | -29.97% | $639.23M | 0.03% | |
SPTS | -26.83% | $5.78B | 0.03% | |
FXY | -24.92% | $855.96M | 0.4% | |
BILS | -23.37% | $3.94B | 0.1356% | |
UTWO | -23.25% | $374.45M | 0.15% | |
VGSH | -22.62% | $22.42B | 0.03% | |
SCHO | -22.61% | $10.89B | 0.03% | |
XHLF | -22.41% | $1.64B | 0.03% | |
IBTG | -22.24% | $1.94B | 0.07% | |
FTSD | -21.73% | $228.22M | 0.25% | |
IBTI | -18.23% | $1.02B | 0.07% | |
TBLL | -17.47% | $2.23B | 0.08% | |
IBTH | -17.44% | $1.57B | 0.07% | |
IBTJ | -16.42% | $669.37M | 0.07% | |
XBIL | -16.39% | $787.59M | 0.15% | |
GBIL | -15.56% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $309.14M | 0.25% | |
SMB | 0.17% | $272.79M | 0.07% | |
BNDX | -0.29% | $66.51B | 0.07% | |
STIP | 0.37% | $12.59B | 0.03% | |
CMBS | 0.38% | $438.71M | 0.25% | |
FLMI | 0.51% | $694.76M | 0.3% | |
CORN | -0.56% | $47.58M | 0.2% | |
IBD | -0.57% | $381.89M | 0.43% | |
NUBD | 0.69% | $391.44M | 0.16% | |
SHM | 0.80% | $3.39B | 0.2% | |
TOTL | 0.87% | $3.72B | 0.55% | |
IBMS | 0.93% | $80.14M | 0.18% | |
TDTT | -0.97% | $2.58B | 0.18% | |
FMHI | -1.11% | $751.90M | 0.7% | |
ICSH | 1.30% | $6.16B | 0.08% | |
TFLO | -1.30% | $6.95B | 0.15% | |
JBND | 1.34% | $2.15B | 0.25% | |
LGOV | -1.49% | $690.80M | 0.67% | |
GOVI | 1.56% | $905.05M | 0.15% | |
SMMU | -1.86% | $862.96M | 0.35% |
Undivided Beneficial Interest - ETHA is made up of 1 holdings. VanEck Israel ETF - ISRA is made up of 82 holdings.
Name | Weight |
---|---|
E ETHNT Grayscale Ethereum Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
7.71% | |
7.41% | |
- | 7.35% |
7.28% | |
- | 6.98% |
4.21% | |
![]() | 4.17% |
4.05% | |
![]() | 3.37% |
- | 3.35% |
I ISDAFNT Israel Discount Bank Ltd Class A | 2.97% |
![]() | 2.71% |
![]() | 1.76% |
1.75% | |
1.75% | |
![]() | 1.60% |
- | 1.38% |
1.37% | |
1.33% | |
1.23% | |
1.22% | |
- | 1.11% |
- | 1.07% |
- | 0.99% |
- | 0.91% |
- | 0.83% |
![]() | 0.83% |
- | 0.79% |
![]() | 0.76% |
- | 0.67% |