ETHE was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHE 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.
PDBC was created on 2014-11-07 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed.
Key Details
Jul 23, 2024
Nov 07, 2014
Currency
Commodities
Long ETH, Short USD
Broad 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 | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 94.52% | $4.43B | 0.25% | |
FETH | 94.52% | $1.25B | 0.25% | |
CETH | 94.52% | $22.90M | 0% | |
ETHW | 94.52% | $267.74M | 0% | |
ETHV | 94.51% | $119.24M | 0% | |
EZET | 94.51% | $35.19M | 0% | |
QETH | 94.49% | $22.92M | 0.25% | |
ETH | 94.47% | $1.29B | 0% | |
EETH | 93.25% | $58.64M | 0.95% | |
BTF | 89.29% | $31.89M | 1.25% | |
BTC | 78.61% | $4.75B | 0.15% | |
BRRR | 71.74% | $629.05M | 0.25% | |
GBTC | 71.68% | $19.95B | 1.5% | |
EZBC | 71.61% | $553.90M | 0.29% | |
BTCO | 71.59% | $558.98M | 0.39% | |
BITB | 71.59% | $4.25B | 0.2% | |
BITO | 71.58% | $2.65B | 0.95% | |
HODL | 71.58% | $1.68B | 0.25% | |
FBTC | 71.57% | $21.65B | 0.25% | |
IBIT | 71.56% | $74.89B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 59.14% | $4.36B | +27.48% | 0.00% |
COIN | 59.07% | $90.28B | +57.58% | 0.00% |
CLSK | 58.59% | $3.51B | -22.72% | 0.00% |
HUT | 57.86% | $2.20B | +30.45% | 0.00% |
BTBT | 56.95% | $745.69M | -19.82% | 0.00% |
MARA | 56.93% | $6.26B | -15.16% | 0.00% |
GLXY | 55.71% | $2.90B | +83.18% | 0.00% |
MSTR | 55.09% | $109.98B | +208.95% | 0.00% |
NVEC | 53.66% | $369.51M | +5.08% | 5.24% |
HOOD | 51.10% | $86.46B | +328.05% | 0.00% |
PNR | 50.24% | $17.42B | +41.64% | 0.90% |
JOUT | 50.07% | $326.85M | -7.06% | 4.07% |
NPO | 49.47% | $4.24B | +39.22% | 0.60% |
IREN | 48.81% | $3.77B | +9.13% | 0.00% |
GS | 47.48% | $219.66B | +52.99% | 1.68% |
WTFC | 47.20% | $8.72B | +32.83% | 1.44% |
KD | 46.87% | $9.81B | +59.05% | 0.00% |
EFSC | 46.79% | $2.09B | +43.34% | 2.01% |
CADE | 46.65% | $6.21B | +20.60% | 3.05% |
AX | 46.40% | $4.69B | +46.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNV | -0.05% | $31.68B | +34.04% | 0.90% |
AEM | -0.11% | $60.01B | +74.43% | 1.35% |
MRK | 0.12% | $206.88B | -34.53% | 3.89% |
HCA | 0.17% | $90.95B | +15.77% | 0.73% |
PGR | -0.18% | $151.13B | +22.60% | 1.89% |
CLX | 0.19% | $15.36B | -5.89% | 3.90% |
LITB | 0.23% | $21.24M | -78.57% | 0.00% |
CCI | 0.24% | $44.93B | +6.73% | 5.62% |
TGI | 0.31% | $2.00B | +63.68% | 0.00% |
TU | 0.32% | $24.75B | +7.77% | 7.12% |
CODI | 0.34% | $488.28M | -70.31% | 15.07% |
HALO | 0.40% | $6.63B | +3.52% | 0.00% |
SLE | 0.41% | $4.57M | -84.82% | 0.00% |
BGS | 0.54% | $362.28M | -42.09% | 16.59% |
GO | 0.55% | $1.28B | -39.16% | 0.00% |
DOGZ | -0.60% | $121.58M | -48.38% | 0.00% |
CLRB | -0.63% | $8.57M | -93.62% | 0.00% |
MSB | 0.66% | $318.16M | +37.16% | 29.61% |
EVRG | -0.68% | $15.87B | +31.49% | 3.83% |
YORW | 0.74% | $462.54M | -11.81% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.82% | $67.84B | -10.84% | 5.03% |
SU | 70.60% | $47.02B | -1.87% | 4.24% |
VET | 70.32% | $1.18B | -32.69% | 4.69% |
SHEL | 70.19% | $213.42B | -1.00% | 3.89% |
OXY | 69.92% | $43.23B | -29.51% | 2.10% |
DVN | 69.47% | $21.45B | -30.56% | 3.42% |
OVV | 69.38% | $10.41B | -16.21% | 2.99% |
FANG | 69.28% | $41.48B | -31.39% | 3.72% |
CVE | 68.90% | $25.85B | -29.17% | 3.74% |
HPK | 67.84% | $1.30B | -30.88% | 1.55% |
MTDR | 67.33% | $6.34B | -16.29% | 2.12% |
PR | 67.22% | $9.93B | -15.60% | 4.65% |
CRGY | 66.86% | $2.33B | -26.27% | 5.23% |
MUR | 66.86% | $3.51B | -40.32% | 5.07% |
CHRD | 66.19% | $6.00B | -40.12% | 6.30% |
SM | 66.10% | $3.00B | -42.23% | 2.98% |
VTLE | 65.87% | $659.45M | -62.97% | 0.00% |
E | 65.72% | $49.09B | +6.89% | 6.60% |
MGY | 65.70% | $4.50B | -10.12% | 2.40% |
CIVI | 65.24% | $2.74B | -57.04% | 6.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNST | -<0.01% | $61.48B | +28.23% | 0.00% |
STC | -0.01% | $1.85B | +6.50% | 3.03% |
FRD | -0.03% | $116.45M | +12.44% | 0.97% |
NGVC | -0.05% | $909.29M | +82.08% | 1.16% |
AVDX | -0.06% | $2.03B | -18.64% | 0.00% |
GTY | 0.07% | $1.55B | +4.64% | 6.67% |
EGAN | 0.07% | $185.71M | +7.95% | 0.00% |
MNOV | -0.07% | $62.29M | -9.29% | 0.00% |
EPC | -0.07% | $1.17B | -37.83% | 2.41% |
CRMD | 0.09% | $862.63M | +180.63% | 0.00% |
PPC | 0.10% | $10.84B | +33.46% | 0.00% |
BGS | 0.10% | $362.28M | -42.09% | 16.59% |
OLLI | 0.10% | $7.99B | +34.32% | 0.00% |
GIC | -0.11% | $1.08B | -9.65% | 3.61% |
QURE | -0.15% | $781.81M | +265.22% | 0.00% |
BCRX | 0.16% | $1.89B | +40.72% | 0.00% |
HR | 0.16% | $5.64B | -4.06% | 7.72% |
FCN | 0.16% | $5.62B | -24.76% | 0.00% |
NTST | -0.17% | $1.38B | +3.82% | 5.01% |
ALE | 0.18% | $3.76B | +4.59% | 4.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.24% | $1.23B | 0.87% | |
COMT | 97.64% | $604.69M | 0.48% | |
GSG | 97.33% | $959.40M | 0.75% | |
DBE | 94.78% | $52.20M | 0.77% | |
CERY | 94.03% | $458.93M | 0.28% | |
FTGC | 93.06% | $2.39B | 0.98% | |
OILK | 92.35% | $71.87M | 0.69% | |
BNO | 92.31% | $103.79M | 1% | |
USL | 92.23% | $42.23M | 0.85% | |
USO | 91.52% | $1.13B | 0.6% | |
CMDY | 90.68% | $267.28M | 0.28% | |
DBO | 90.23% | $228.24M | 0.77% | |
BCI | 89.70% | $1.58B | 0.26% | |
BCD | 89.17% | $279.79M | 0.3% | |
UGA | 87.64% | $72.33M | 0.97% | |
USCI | 86.80% | $241.75M | 1.07% | |
GCC | 83.29% | $139.11M | 0.55% | |
IXC | 72.13% | $1.73B | 0.41% | |
FCG | 71.98% | $334.91M | 0.57% | |
COM | 71.04% | $207.38M | 0.72% |
Common units of fractional undivided beneficial interest - ETHE is made up of 0 holdings. Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF - PDBC is made up of 3 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 78.82% |
- | 0.00% |
- | -0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.03% | $3.42B | 0.2% | |
GOVI | -0.06% | $929.28M | 0.15% | |
NEAR | -0.10% | $3.34B | 0.25% | |
SHV | 0.17% | $20.64B | 0.15% | |
TFLO | 0.18% | $6.82B | 0.15% | |
XBIL | 0.20% | $783.90M | 0.15% | |
CGSM | 0.26% | $709.45M | 0.25% | |
KCCA | 0.35% | $109.43M | 0.87% | |
USDU | -0.52% | $162.43M | 0.5% | |
JPST | -0.52% | $31.90B | 0.18% | |
IYK | -0.55% | $1.45B | 0.4% | |
OUNZ | -0.62% | $1.73B | 0.25% | |
SPSK | 0.63% | $321.02M | 0.5% | |
PSQA | 0.63% | $35.44M | 0.2% | |
GSY | -0.68% | $2.74B | 0.22% | |
BNDW | 0.76% | $1.29B | 0.05% | |
GLD | -0.78% | $100.19B | 0.4% | |
SGOV | 0.85% | $49.21B | 0.09% | |
TBLL | 0.87% | $2.13B | 0.08% | |
GOVZ | 0.90% | $272.00M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.02% | $1.03B | 0.3% | |
SGOV | 0.03% | $49.21B | 0.09% | |
IBMR | -0.05% | $255.59M | 0.18% | |
MEAR | -0.08% | $1.13B | 0.25% | |
BSCS | 0.08% | $2.62B | 0.1% | |
VTEB | -0.09% | $37.78B | 0.03% | |
BSCQ | -0.18% | $4.24B | 0.1% | |
IBMP | -0.24% | $553.65M | 0.18% | |
BSCV | -0.29% | $1.06B | 0.1% | |
CGCP | 0.34% | $5.17B | 0.34% | |
IBDV | 0.35% | $1.91B | 0.1% | |
STPZ | -0.35% | $450.47M | 0.2% | |
IBDT | -0.37% | $2.86B | 0.1% | |
ILTB | -0.40% | $595.04M | 0.06% | |
HYD | 0.41% | $3.32B | 0.32% | |
JMST | -0.42% | $4.06B | 0.18% | |
IBDS | 0.48% | $3.14B | 0.1% | |
DFSD | 0.59% | $4.81B | 0.16% | |
TBIL | 0.59% | $5.81B | 0.15% | |
JMUB | 0.70% | $3.05B | 0.18% |
ETHE - Common units of fractional undivided beneficial interest and PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K 1 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 ETHE | Weight in PDBC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.81% | $24.23B | +35.36% | 1.09% |
K | -23.16% | $27.76B | +41.17% | 2.85% |
ED | -20.36% | $36.00B | +12.64% | 3.34% |
CME | -19.63% | $99.39B | +40.68% | 3.86% |
AWK | -17.22% | $27.36B | +9.65% | 2.21% |
DFDV | -16.60% | $300.56M | +2,130.16% | 0.00% |
KMB | -16.51% | $43.92B | -3.75% | 3.75% |
AEP | -16.48% | $55.16B | +17.93% | 3.54% |
DUK | -16.14% | $90.99B | +17.25% | 3.56% |
KR | -14.82% | $46.43B | +38.38% | 1.85% |
ASPS | -14.47% | $108.30M | -4.13% | 0.00% |
SO | -12.74% | $100.18B | +17.28% | 3.18% |
HUSA | -12.55% | $19.66M | -19.53% | 0.00% |
T | -12.39% | $203.71B | +51.55% | 3.92% |
JNJ | -11.37% | $374.29B | +6.77% | 3.23% |
GFI | -10.72% | $21.56B | +57.55% | 2.31% |
COR | -10.45% | $56.44B | +30.86% | 0.74% |
CNC | -9.87% | $16.81B | -49.40% | 0.00% |
NOC | -9.82% | $71.81B | +14.14% | 1.69% |
EXC | -9.79% | $43.33B | +23.58% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.64% | $898.36M | +47.04% | 3.30% |
CHD | -18.00% | $24.14B | -7.11% | 1.19% |
COR | -17.64% | $56.44B | +30.86% | 0.74% |
OPCH | -17.45% | $5.08B | +15.10% | 0.00% |
ED | -16.96% | $36.00B | +12.64% | 3.34% |
AWR | -16.07% | $2.98B | +8.16% | 2.41% |
MSEX | -15.21% | $1.00B | +5.97% | 2.41% |
FIZZ | -15.00% | $4.20B | -13.13% | 0.00% |
NATR | -14.81% | $280.09M | +1.13% | 0.00% |
AWK | -14.67% | $27.36B | +9.65% | 2.21% |
CL | -14.24% | $74.88B | -3.64% | 2.19% |
DUK | -13.77% | $90.99B | +17.25% | 3.56% |
EXC | -13.26% | $43.33B | +23.58% | 3.62% |
HUM | -13.22% | $29.42B | -32.81% | 1.46% |
CAG | -12.51% | $10.09B | -24.85% | 6.62% |
PG | -12.32% | $377.94B | -1.61% | 2.53% |
WTRG | -12.26% | $10.40B | +1.01% | 3.50% |
HTO | -12.14% | $1.82B | -0.39% | 3.10% |
GSK | -11.95% | $77.95B | +0.13% | 4.18% |
KMB | -11.55% | $43.92B | -3.75% | 3.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.74% | $164.54M | 0.85% | |
BTAL | -42.05% | $296.22M | 1.43% | |
TAIL | -40.33% | $99.63M | 0.59% | |
IVOL | -20.17% | $347.03M | 1.02% | |
WEAT | -17.85% | $117.15M | 0.28% | |
FXY | -13.96% | $816.38M | 0.4% | |
XONE | -12.91% | $625.28M | 0.03% | |
SPTS | -11.87% | $5.80B | 0.03% | |
VGSH | -11.62% | $22.80B | 0.03% | |
XHLF | -11.08% | $1.73B | 0.03% | |
SCHO | -10.53% | $11.03B | 0.03% | |
IBTI | -9.93% | $1.06B | 0.07% | |
FTSD | -9.31% | $231.81M | 0.25% | |
BILS | -8.86% | $3.81B | 0.1356% | |
ULST | -8.13% | $654.75M | 0.2% | |
BWX | -8.04% | $1.53B | 0.35% | |
UDN | -7.74% | $148.33M | 0.78% | |
IBTJ | -7.72% | $688.19M | 0.07% | |
UTWO | -7.44% | $379.52M | 0.15% | |
SHY | -7.11% | $23.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.66% | $99.63M | 0.59% | |
FTSD | -29.74% | $231.81M | 0.25% | |
BTAL | -29.13% | $296.22M | 1.43% | |
SPTS | -29.08% | $5.80B | 0.03% | |
XONE | -28.17% | $625.28M | 0.03% | |
IVOL | -27.55% | $347.03M | 1.02% | |
SCHO | -26.94% | $11.03B | 0.03% | |
UTWO | -26.32% | $379.52M | 0.15% | |
VIXY | -25.91% | $164.54M | 0.85% | |
VGSH | -24.68% | $22.80B | 0.03% | |
IBTI | -22.89% | $1.06B | 0.07% | |
IBTH | -22.73% | $1.62B | 0.07% | |
IBTJ | -22.35% | $688.19M | 0.07% | |
IEI | -20.81% | $15.48B | 0.15% | |
SHY | -19.57% | $23.83B | 0.15% | |
IBTK | -19.55% | $448.89M | 0.07% | |
VGIT | -19.47% | $31.89B | 0.04% | |
BNDX | -19.27% | $67.52B | 0.07% | |
IBTM | -19.12% | $316.49M | 0.07% | |
STXT | -19.04% | $129.40M | 0.49% |
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