ETHV was created on 2024-06-25 by VanEck. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHV provides passive exposure to the price of ether (ETH) less expenses and other liabilities. The shares allow investors to track the performance of ether", without directly owning and managing the digital currency.
FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2756.73m in AUM and 420 holdings. FLRN tracks an index of USD-denominated", investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
Key Details
Jun 25, 2024
Nov 30, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 59.50% | $32.76B | -7.08% | 0.18% |
MAIN | 59.34% | $5.05B | +19.01% | 5.19% |
ARCC | 58.69% | $15.07B | - | 8.69% |
OBDC | 57.61% | $7.43B | -10.40% | 10.14% |
BXSL | 56.14% | - | - | 9.69% |
SLRC | 55.85% | - | - | 9.74% |
DD | 55.60% | $28.21B | -16.00% | 2.31% |
OKE | 55.58% | $50.71B | +2.84% | 4.91% |
CSWC | 54.65% | $1.12B | -19.09% | 11.01% |
BSX | 54.64% | $152.13B | +35.09% | 0.00% |
TSLX | 54.13% | - | - | 8.33% |
MCO | 53.64% | $87.71B | +19.84% | 0.73% |
NMAI | 53.63% | - | - | 13.25% |
OVV | 53.50% | $9.63B | -23.38% | 3.15% |
FDUS | 53.13% | - | - | 8.51% |
PFLT | 53.00% | - | - | 11.94% |
CPAY | 52.97% | $23.34B | +26.60% | 0.00% |
PRI | 52.94% | $8.71B | +16.64% | 1.44% |
CRGY | 52.72% | $2.21B | -29.34% | 5.35% |
MA | 52.39% | $531.61B | +30.48% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.97% | $110.80M | 0.59% | |
VIXY | -51.38% | $130.54M | 0.85% | |
IVOL | -27.48% | $367.57M | 1.02% | |
FTSD | -25.43% | $223.57M | 0.25% | |
CLIP | -25.17% | $1.50B | 0.07% | |
BTAL | -24.66% | $304.08M | 1.43% | |
SHYM | -23.39% | $323.67M | 0.35% | |
SPTS | -22.82% | $5.78B | 0.03% | |
XONE | -22.54% | $623.05M | 0.03% | |
UTWO | -21.31% | $379.85M | 0.15% | |
SMB | -18.62% | $271.34M | 0.07% | |
SUB | -17.91% | $9.59B | 0.07% | |
FXY | -17.52% | $862.15M | 0.4% | |
BILS | -17.29% | $3.93B | 0.1356% | |
BWX | -17.03% | $1.43B | 0.35% | |
IBTG | -16.61% | $1.92B | 0.07% | |
STOT | -16.51% | $233.52M | 0.45% | |
SCHO | -16.12% | $10.93B | 0.03% | |
VGSH | -15.87% | $22.37B | 0.03% | |
AGZ | -15.84% | $608.07M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.01% | $268.37B | -41.06% | 2.80% |
STG | 0.13% | $29.95M | -10.00% | 0.00% |
MOH | 0.28% | $15.91B | -6.33% | 0.00% |
DG | 0.46% | $25.05B | -12.11% | 2.10% |
AQB | 0.52% | $3.13M | -55.98% | 0.00% |
BLD | -0.53% | $8.61B | -26.57% | 0.00% |
CMBM | -0.67% | $9.06M | -89.98% | 0.00% |
BTCT | 0.79% | $20.72M | +57.07% | 0.00% |
ASTH | 0.84% | $1.24B | -40.08% | 0.00% |
SLP | -0.88% | $558.88M | -40.81% | 0.21% |
DOGZ | 0.96% | $331.13M | +89.16% | 0.00% |
CARV | -1.06% | $6.95M | -24.02% | 0.00% |
IRWD | -1.11% | $92.40M | -91.15% | 0.00% |
PRA | 1.16% | $1.18B | +68.44% | 0.00% |
TLYS | -1.20% | $44.02M | -74.83% | 0.00% |
RLMD | 1.25% | $27.22M | -73.03% | 0.00% |
ED | 1.29% | $36.85B | +11.30% | 3.28% |
DADA | -1.48% | $523.51M | +23.93% | 0.00% |
LESL | -1.52% | $134.93M | -86.37% | 0.00% |
SANA | 1.62% | $575.17M | -65.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.04% | $1.46B | 0.18% | |
CLIP | -0.15% | $1.50B | 0.07% | |
SGOL | 0.25% | $5.11B | 0.17% | |
STXT | -0.26% | $127.41M | 0.49% | |
BSCP | -0.27% | $3.39B | 0.1% | |
CMBS | -0.29% | $431.62M | 0.25% | |
GSY | -0.33% | $2.77B | 0.22% | |
GLDM | 0.44% | $15.16B | 0.1% | |
IAU | 0.45% | $46.40B | 0.25% | |
ICSH | 0.45% | $6.13B | 0.08% | |
LGOV | 0.52% | $689.03M | 0.67% | |
TFLO | -0.60% | $6.94B | 0.15% | |
FLGV | -0.61% | $980.19M | 0.09% | |
USDU | -0.65% | $166.39M | 0.5% | |
TBIL | 0.69% | $5.83B | 0.15% | |
GLD | 0.69% | $100.28B | 0.4% | |
BAR | 0.70% | $1.13B | 0.1749% | |
JPST | 0.74% | $31.12B | 0.18% | |
UTEN | -0.95% | $185.97M | 0.15% | |
NEAR | -0.97% | $3.27B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.21% | $130.54M | 0.85% | |
BTAL | -44.28% | $304.08M | 1.43% | |
TAIL | -44.00% | $110.80M | 0.59% | |
IVOL | -20.20% | $367.57M | 1.02% | |
FXY | -19.55% | $862.15M | 0.4% | |
SPTS | -14.01% | $5.78B | 0.03% | |
WEAT | -13.93% | $119.78M | 0.28% | |
XONE | -13.22% | $623.05M | 0.03% | |
SCHO | -13.03% | $10.93B | 0.03% | |
VGSH | -12.65% | $22.37B | 0.03% | |
FTSD | -11.27% | $223.57M | 0.25% | |
IBTI | -10.57% | $1.02B | 0.07% | |
BWX | -10.51% | $1.43B | 0.35% | |
UTWO | -10.12% | $379.85M | 0.15% | |
UDN | -8.81% | $140.18M | 0.78% | |
BUXX | -8.55% | $298.51M | 0.25% | |
XHLF | -7.99% | $1.56B | 0.03% | |
IBTJ | -7.89% | $673.48M | 0.07% | |
IBTH | -7.64% | $1.55B | 0.07% | |
SHY | -7.63% | $23.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPIB | -0.13% | $788.37M | 0.5% | |
MBB | 0.22% | $37.99B | 0.04% | |
MMIN | 0.23% | $479.64M | 0.3% | |
MTBA | -0.25% | $1.45B | 0.17% | |
TIPZ | -0.25% | $96.08M | 0.2% | |
ISTB | 0.27% | $4.41B | 0.06% | |
TFLO | 0.34% | $6.94B | 0.15% | |
SCHZ | 0.39% | $8.51B | 0.03% | |
BND | -0.47% | $126.86B | 0.03% | |
FISR | -0.52% | $411.34M | 0.5% | |
GTO | -0.52% | $1.90B | 0.35% | |
JPST | -0.56% | $31.12B | 0.18% | |
JMBS | -0.62% | $5.44B | 0.22% | |
LDUR | 0.64% | $910.21M | 0.5% | |
KCCA | -0.67% | $93.86M | 0.87% | |
USDU | -0.71% | $166.39M | 0.5% | |
VCRB | -0.82% | $2.93B | 0.1% | |
BSMR | -0.87% | $254.73M | 0.18% | |
VTEB | 0.88% | $35.34B | 0.03% | |
CGSD | 0.90% | $1.26B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.19B | 0.25% | |
EZET | 99.97% | $36.88M | 0% | |
CETH | 99.97% | $23.47M | 0% | |
ETHA | 99.97% | $3.85B | 0.25% | |
QETH | 99.96% | $23.93M | 0.25% | |
ETHW | 99.95% | $254.39M | 0% | |
EETH | 99.92% | $54.69M | 0.95% | |
ETH | 99.90% | $1.27B | 0% | |
BTF | 96.12% | $33.98M | 1.25% | |
ETHE | 94.16% | $2.98B | 2.5% | |
BTC | 78.49% | $4.55B | 0.15% | |
GBTC | 77.94% | $19.72B | 1.5% | |
EZBC | 77.92% | $535.55M | 0.29% | |
BRRR | 77.91% | $620.72M | 0.25% | |
FBTC | 77.81% | $21.15B | 0.25% | |
IBIT | 77.80% | $70.16B | 0.25% | |
HODL | 77.79% | $1.61B | 0.25% | |
BITB | 77.79% | $4.02B | 0.2% | |
BTCO | 77.78% | $546.86M | 0.39% | |
BTCW | 77.73% | $164.48M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRMD | 0.15% | $893.93M | +153.95% | 0.00% |
MUSA | 0.21% | $8.30B | -5.44% | 0.46% |
MSB | 0.31% | $343.61M | +48.55% | 27.05% |
MRK | -0.33% | $194.91B | -40.53% | 3.98% |
PTGX | -0.34% | $3.34B | +58.20% | 0.00% |
MVO | -0.44% | $64.17M | -35.49% | 22.06% |
HLN | 0.45% | $50.15B | +29.60% | 1.60% |
AEM | 0.54% | $61.71B | +77.70% | 1.34% |
CLX | 0.64% | $15.69B | -3.88% | 3.81% |
PPL | -0.66% | $25.21B | +18.82% | 3.06% |
FNV | 0.67% | $33.23B | +38.75% | 0.87% |
RYTM | 0.69% | $4.21B | +66.78% | 0.00% |
EZPW | -0.70% | $716.28M | +24.95% | 0.00% |
MCK | -0.70% | $89.03B | +21.41% | 0.40% |
ARGX | 0.74% | $35.45B | +50.10% | 0.00% |
LITB | 0.81% | $22.62M | -74.91% | 0.00% |
FDP | -0.81% | $1.57B | +42.73% | 3.35% |
CCI | -0.83% | $43.67B | -1.34% | 6.31% |
CWT | -1.03% | $2.73B | -6.76% | 2.50% |
FE | -1.05% | $23.51B | +4.17% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.94% | $4.90K | -99.93% | 0.00% |
AGL | -13.45% | $869.30M | -69.12% | 0.00% |
K | -11.78% | $28.50B | +36.71% | 2.78% |
VRCA | -11.63% | $53.97M | -93.35% | 0.00% |
VSTA | -9.98% | $332.84M | +22.06% | 0.00% |
NEOG | -9.38% | $1.07B | -69.71% | 0.00% |
RKT | -7.08% | $1.94B | -7.10% | 0.00% |
CVM | -5.33% | $12.12M | -93.85% | 0.00% |
ALHC | -5.10% | $2.93B | +76.28% | 0.00% |
CIG.C | -3.07% | $2.58B | +20.84% | 0.00% |
LITB | -2.90% | $22.62M | -74.91% | 0.00% |
SAVA | -2.85% | $102.41M | -89.37% | 0.00% |
PRPO | -2.81% | $17.19M | +99.82% | 0.00% |
ALDX | -2.80% | $146.74M | -38.13% | 0.00% |
VSA | -2.63% | $6.68M | -28.58% | 0.00% |
AIFU | -2.46% | $3.34B | -0.63% | 0.00% |
LESL | -1.52% | $134.93M | -86.37% | 0.00% |
DADA | -1.48% | $523.51M | +23.93% | 0.00% |
TLYS | -1.20% | $44.02M | -74.83% | 0.00% |
IRWD | -1.11% | $92.40M | -91.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 92.74% | $8.85B | 0.15% | |
FLTR | 89.74% | $2.38B | 0.14% | |
CLOI | 83.65% | $1.04B | 0.4% | |
THTA | 80.74% | $35.55M | 0.49% | |
FTSL | 79.12% | $2.39B | 0.87% | |
ICLO | 77.22% | $305.30M | 0.19% | |
CSHI | 74.18% | $512.38M | 0.38% | |
FLRT | 72.67% | $492.10M | 0.6% | |
LONZ | 72.61% | $735.29M | 0.63% | |
CLOZ | 70.39% | $746.90M | 0.5% | |
ZALT | 68.34% | $476.12M | 0.69% | |
HYBL | 66.31% | $383.01M | 0.7% | |
JEPI | 66.13% | $39.77B | 0.35% | |
TJUL | 65.84% | $155.62M | 0.79% | |
XYLD | 64.88% | $3.05B | 0.6% | |
PCEF | 64.33% | $794.26M | 3.07% | |
SEIX | 64.31% | $305.29M | 0.57% | |
PFEB | 64.01% | $864.02M | 0.79% | |
PBP | 64.00% | $143.22M | 0.2% | |
PNOV | 63.85% | $649.33M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.64% | $62.20B | -5.01% | 0.00% |
RIOT | 62.88% | $3.21B | -11.52% | 0.00% |
HUT | 61.92% | $1.70B | +55.87% | 0.00% |
CLSK | 61.84% | $2.53B | -44.76% | 0.00% |
MARA | 61.83% | $5.24B | -28.46% | 0.00% |
BTBT | 61.19% | $504.91M | -13.52% | 0.00% |
MSTR | 59.73% | $100.83B | +122.61% | 0.00% |
IREN | 57.40% | $2.16B | -12.85% | 0.00% |
HOOD | 54.37% | $63.99B | +215.67% | 0.00% |
JOUT | 52.22% | $279.72M | -22.86% | 4.95% |
NVEC | 51.84% | $345.33M | -7.21% | 5.53% |
KFY | 51.14% | $3.57B | +6.66% | 2.27% |
KD | 50.50% | $9.07B | +48.81% | 0.00% |
VYX | 50.46% | $1.52B | -13.80% | 0.00% |
ENOV | 50.03% | $1.81B | -34.02% | 0.00% |
VRTS | 49.87% | $1.17B | -23.87% | 5.01% |
NPO | 49.86% | $3.99B | +25.11% | 0.79% |
TSLA | 49.77% | $915.74B | +60.00% | 0.00% |
AZZ | 49.68% | $2.80B | +21.38% | 0.72% |
BNT | 49.63% | $11.66B | +36.82% | 0.00% |
ETHV - VanEck Ethereum ETF Beneficial Interest and FLRN - SPDR Bloomberg Investment Grade 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 ETHV | Weight in FLRN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.09% | $23.32B | +28.02% | 1.14% |
K | -24.02% | $28.50B | +36.71% | 2.78% |
CME | -19.57% | $99.06B | +36.43% | 3.84% |
DFDV | -18.90% | $206.73M | +1,200.98% | 0.00% |
ED | -17.79% | $36.85B | +11.30% | 3.28% |
ASPS | -16.62% | $69.72M | -59.39% | 0.00% |
DUK | -16.25% | $89.96B | +12.52% | 3.61% |
AEP | -15.89% | $54.37B | +14.74% | 3.60% |
AWK | -14.89% | $27.31B | +7.20% | 2.21% |
ZCMD | -13.98% | $27.02M | -21.32% | 0.00% |
SO | -11.82% | $97.13B | +12.37% | 3.28% |
GFI | -11.02% | $22.75B | +56.53% | 2.23% |
T | -10.55% | $199.75B | +51.86% | 3.96% |
JNJ | -10.16% | $369.72B | +4.94% | 3.22% |
LTM | -9.99% | $11.82B | -96.35% | 2.60% |
COR | -9.60% | $55.90B | +21.86% | 0.75% |
EXC | -9.45% | $43.27B | +17.36% | 3.65% |
KR | -9.21% | $44.11B | +27.51% | 1.94% |
LNTH | -8.32% | $5.56B | -1.63% | 0.00% |
VZ | -8.11% | $182.56B | +4.77% | 6.15% |
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Double maintains 1 strategies that include FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF.
VanEck Ethereum ETF Beneficial Interest - ETHV is made up of 0 holdings. SPDR Bloomberg Investment Grade Floating Rate ETF - FLRN is made up of 351 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 1.22% |
- | 1.13% |
- | 1.04% |
- | 1.00% |
- | 0.84% |
- | 0.80% |
- | 0.80% |
- | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.51% |