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.
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 582357.16m in AUM and 505 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 25, 2024
May 15, 2000
Currency
Equity
Long ETH, Short USD
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $97.04B | +41.86% | 0.56% |
BNT | 83.25% | $11.82B | +41.80% | 0.00% |
JHG | 82.09% | $5.79B | +13.66% | 4.25% |
ITT | 81.58% | $11.98B | +18.71% | 0.88% |
AXP | 81.57% | $211.91B | +30.00% | 0.96% |
TROW | 80.84% | $20.77B | -18.41% | 5.27% |
PH | 80.68% | $85.77B | +30.05% | 0.99% |
ADI | 80.44% | $110.30B | -5.33% | 1.70% |
MKSI | 80.39% | $5.95B | -30.86% | 0.97% |
BX | 79.49% | $170.40B | +19.41% | 2.47% |
WAB | 79.15% | $35.29B | +26.39% | 0.44% |
EMR | 79.13% | $69.47B | +14.38% | 1.70% |
ARES | 79.05% | $37.99B | +30.81% | 2.24% |
BLK | 79.01% | $153.23B | +28.67% | 2.59% |
AMZN | 78.98% | $2.27T | +15.88% | 0.00% |
SEIC | 78.90% | $10.66B | +31.23% | 1.11% |
KKR | 78.74% | $109.91B | +25.93% | 0.57% |
APO | 78.68% | $76.27B | +18.77% | 1.41% |
ENTG | 78.53% | $11.04B | -43.94% | 0.53% |
GS | 78.39% | $188.40B | +34.97% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.09% | $77.55M | 0.18% | |
NUBD | 0.13% | $392.27M | 0.16% | |
MLN | -0.22% | $524.43M | 0.24% | |
YEAR | 0.48% | $1.43B | 0.25% | |
SGOV | -0.49% | $48.34B | 0.09% | |
LMBS | -0.62% | $5.03B | 0.64% | |
CGCB | 0.78% | $2.31B | 0.27% | |
BNDW | 0.93% | $1.24B | 0.05% | |
TLH | 0.98% | $11.16B | 0.15% | |
NYF | 1.29% | $883.14M | 0.25% | |
GOVI | -1.33% | $898.97M | 0.15% | |
IBND | -1.50% | $333.56M | 0.5% | |
SUB | 1.58% | $9.67B | 0.07% | |
IBTF | -1.60% | $2.08B | 0.07% | |
CTA | -1.63% | $1.07B | 0.76% | |
FMB | 1.67% | $1.90B | 0.65% | |
FIXD | 1.83% | $3.39B | 0.65% | |
SCHQ | 1.89% | $778.37M | 0.03% | |
SHM | -1.96% | $3.39B | 0.2% | |
STIP | -1.99% | $12.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $68.56B | 0.02% | |
VOO | 99.95% | $660.60B | 0.03% | |
BBUS | 99.91% | $4.81B | 0.02% | |
ESGU | 99.86% | $13.36B | 0.15% | |
IWB | 99.85% | $39.91B | 0.15% | |
SPTM | 99.84% | $10.12B | 0.03% | |
SCHX | 99.84% | $53.97B | 0.03% | |
SCHK | 99.83% | $4.14B | 0.05% | |
SPY | 99.80% | $603.60B | 0.0945% | |
ILCB | 99.80% | $999.95M | 0.03% | |
PBUS | 99.79% | $7.09B | 0.04% | |
VV | 99.79% | $40.63B | 0.04% | |
GSUS | 99.77% | $2.50B | 0.07% | |
VONE | 99.76% | $6.00B | 0.07% | |
IYY | 99.75% | $2.38B | 0.2% | |
ITOT | 99.72% | $67.76B | 0.03% | |
SPYX | 99.71% | $2.12B | 0.2% | |
VTI | 99.71% | $476.90B | 0.03% | |
SCHB | 99.71% | $32.89B | 0.03% | |
DFUS | 99.70% | $14.61B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.19% | $373.01B | +5.41% | 3.24% |
TEF | 0.44% | $29.85B | +13.52% | 5.99% |
MSEX | 0.56% | $1.00B | +6.62% | 2.41% |
SO | 0.83% | $97.00B | +13.24% | 3.30% |
VRCA | -0.86% | $56.57M | -92.52% | 0.00% |
CARV | 0.94% | $7.20M | -23.78% | 0.00% |
AEP | -0.95% | $54.38B | +15.28% | 3.62% |
STG | -1.07% | $30.86M | -11.09% | 0.00% |
DFDV | -1.32% | $274.29M | +1,733.15% | 0.00% |
AGL | -1.39% | $894.14M | -68.24% | 0.00% |
VSTA | -1.44% | $336.05M | +23.24% | 0.00% |
NEOG | -1.49% | $1.13B | -67.66% | 0.00% |
LITB | 1.56% | $21.88M | -74.89% | 0.00% |
PPC | 1.66% | $11.14B | +55.45% | 0.00% |
MO | -1.75% | $99.79B | +26.85% | 6.83% |
CYCN | 1.80% | $10.21M | +24.71% | 0.00% |
ZCMD | -1.89% | $27.17M | -10.34% | 0.00% |
WTRG | -2.01% | $10.55B | +1.84% | 3.47% |
ALHC | 2.01% | $3.01B | +82.49% | 0.00% |
YORW | 2.06% | $459.23M | -12.03% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.29% | $23.31B | +28.91% | 1.14% |
ED | -14.18% | $36.61B | +10.92% | 3.31% |
AWK | -11.89% | $27.31B | +9.20% | 2.24% |
FMTO | -11.32% | $4.90K | -99.92% | 0.00% |
K | -10.45% | $28.47B | +37.62% | 2.78% |
MKTX | -8.11% | $8.33B | +11.80% | 1.34% |
BCE | -6.36% | $20.08B | -36.37% | 13.11% |
DG | -6.26% | $24.97B | -10.37% | 2.07% |
CME | -6.07% | $98.82B | +37.56% | 3.86% |
ASPS | -4.38% | $69.94M | -59.47% | 0.00% |
KR | -4.30% | $44.05B | +27.26% | 1.95% |
AMT | -3.82% | $99.50B | +9.41% | 3.09% |
TU | -3.71% | $24.93B | -1.27% | 6.93% |
VSA | -3.52% | $8.76M | -18.90% | 0.00% |
LTM | -2.94% | $11.66B | -96.49% | 2.62% |
EXC | -2.65% | $43.03B | +17.83% | 3.68% |
DUK | -2.57% | $89.56B | +12.29% | 3.64% |
UUU | -2.18% | $6.71M | +83.54% | 0.00% |
WTRG | -2.01% | $10.55B | +1.84% | 3.47% |
ZCMD | -1.89% | $27.17M | -10.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.64% | $110.77M | 0.59% | |
VIXY | -80.05% | $144.47M | 0.85% | |
BTAL | -65.69% | $302.99M | 1.43% | |
IVOL | -45.68% | $359.81M | 1.02% | |
SPTS | -34.88% | $5.79B | 0.03% | |
FXY | -33.58% | $863.89M | 0.4% | |
XONE | -33.19% | $634.75M | 0.03% | |
FTSD | -33.17% | $228.22M | 0.25% | |
UTWO | -30.07% | $377.28M | 0.15% | |
SCHO | -28.86% | $10.99B | 0.03% | |
VGSH | -28.00% | $22.43B | 0.03% | |
IBTI | -23.52% | $1.02B | 0.07% | |
XHLF | -23.33% | $1.56B | 0.03% | |
IBTG | -22.55% | $1.94B | 0.07% | |
IBTH | -22.35% | $1.57B | 0.07% | |
BILS | -20.86% | $3.93B | 0.1356% | |
IBTJ | -20.62% | $669.02M | 0.07% | |
SHYM | -19.62% | $324.02M | 0.35% | |
IEI | -18.99% | $15.51B | 0.15% | |
IBTK | -17.45% | $429.66M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.21% | $144.47M | 0.85% | |
BTAL | -44.33% | $302.99M | 1.43% | |
TAIL | -44.02% | $110.77M | 0.59% | |
IVOL | -19.89% | $359.81M | 1.02% | |
FXY | -19.45% | $863.89M | 0.4% | |
WEAT | -14.30% | $121.62M | 0.28% | |
SPTS | -13.94% | $5.79B | 0.03% | |
XONE | -13.19% | $634.75M | 0.03% | |
SCHO | -12.79% | $10.99B | 0.03% | |
VGSH | -12.45% | $22.43B | 0.03% | |
FTSD | -11.20% | $228.22M | 0.25% | |
IBTI | -10.37% | $1.02B | 0.07% | |
BWX | -10.34% | $1.41B | 0.35% | |
UTWO | -9.88% | $377.28M | 0.15% | |
UDN | -8.66% | $143.59M | 0.78% | |
BUXX | -8.25% | $304.56M | 0.25% | |
XHLF | -8.22% | $1.56B | 0.03% | |
TBLL | -7.76% | $2.31B | 0.08% | |
IBTJ | -7.73% | $669.02M | 0.07% | |
IBTG | -7.44% | $1.94B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.11B | 0.25% | |
EZET | 99.97% | $35.75M | 0% | |
CETH | 99.97% | $22.75M | 0% | |
ETHA | 99.97% | $3.83B | 0.25% | |
QETH | 99.96% | $23.04M | 0.25% | |
ETHW | 99.95% | $246.60M | 0% | |
EETH | 99.92% | $52.63M | 0.95% | |
ETH | 99.90% | $1.27B | 0% | |
BTF | 96.12% | $32.60M | 1.25% | |
ETHE | 94.18% | $2.87B | 2.5% | |
BTC | 78.56% | $4.55B | 0.15% | |
GBTC | 78.01% | $18.88B | 1.5% | |
EZBC | 78.00% | $515.41M | 0.29% | |
BRRR | 77.99% | $597.39M | 0.25% | |
FBTC | 77.88% | $20.03B | 0.25% | |
IBIT | 77.88% | $67.80B | 0.25% | |
HODL | 77.87% | $1.55B | 0.25% | |
BITB | 77.87% | $3.83B | 0.2% | |
BTCO | 77.86% | $511.88M | 0.39% | |
BTCW | 77.81% | $158.30M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.14% | $1.48B | 0.18% | |
TFLO | -0.19% | $6.96B | 0.15% | |
STXT | -0.26% | $127.91M | 0.49% | |
GSY | -0.34% | $2.76B | 0.22% | |
SGOL | 0.35% | $5.17B | 0.17% | |
TBIL | 0.36% | $5.89B | 0.15% | |
ICSH | 0.45% | $6.14B | 0.08% | |
FLGV | -0.50% | $992.67M | 0.09% | |
IAU | 0.54% | $47.05B | 0.25% | |
GLDM | 0.54% | $15.39B | 0.1% | |
CLIP | -0.60% | $1.49B | 0.07% | |
LGOV | 0.61% | $693.99M | 0.67% | |
NEAR | -0.75% | $3.28B | 0.25% | |
SOYB | 0.76% | $25.69M | 0.22% | |
USDU | -0.78% | $165.67M | 0.5% | |
BAR | 0.79% | $1.14B | 0.1749% | |
GLD | 0.80% | $101.32B | 0.4% | |
UTEN | -0.83% | $187.01M | 0.15% | |
BSCP | -0.88% | $3.37B | 0.1% | |
CMBS | -1.02% | $434.99M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.66% | $64.00B | +2.91% | 0.00% |
RIOT | 62.93% | $3.52B | +1.34% | 0.00% |
CLSK | 61.91% | $2.75B | -37.16% | 0.00% |
MARA | 61.89% | $5.55B | -18.11% | 0.00% |
HUT | 61.81% | $1.94B | +91.84% | 0.00% |
BTBT | 61.10% | $550.62M | +1.53% | 0.00% |
MSTR | 59.83% | $102.38B | +134.60% | 0.00% |
IREN | 57.54% | $2.35B | -7.41% | 0.00% |
HOOD | 54.05% | $66.08B | +237.60% | 0.00% |
JOUT | 52.39% | $286.57M | -20.19% | 4.64% |
NVEC | 52.01% | $350.40M | -5.60% | 5.46% |
KFY | 51.01% | $3.61B | +10.57% | 2.26% |
VYX | 50.68% | $1.56B | -11.19% | 0.00% |
KD | 50.53% | $9.28B | +54.56% | 0.00% |
ENOV | 50.25% | $1.82B | -31.41% | 0.00% |
VRTS | 50.10% | $1.18B | -21.78% | 5.07% |
TSLA | 49.94% | $949.32B | +66.29% | 0.00% |
NPO | 49.63% | $4.06B | +29.68% | 0.63% |
BNT | 49.47% | $11.82B | +41.80% | 0.00% |
AZZ | 49.25% | $2.83B | +23.23% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | 0.01% | $728.38M | +26.34% | 0.00% |
HLN | -0.05% | $49.93B | +29.93% | 1.62% |
PTGX | -0.14% | $3.37B | +56.26% | 0.00% |
MRK | -0.19% | $198.30B | -39.57% | 3.97% |
MVO | -0.28% | $65.89M | -34.59% | 21.94% |
CRMD | 0.28% | $948.19M | +170.93% | 0.00% |
MUSA | -0.35% | $8.40B | -4.57% | 0.45% |
MSB | 0.35% | $346.24M | +50.37% | 26.78% |
RYTM | 0.42% | $4.33B | +70.40% | 0.00% |
AEM | 0.58% | $59.64B | +84.91% | 1.36% |
CLX | 0.60% | $15.74B | -3.97% | 3.81% |
FDP | -0.63% | $1.56B | +43.46% | 3.37% |
FNV | 0.63% | $32.21B | +42.23% | 0.87% |
ARGX | 0.65% | $35.78B | +55.91% | 0.00% |
CWT | -0.72% | $2.72B | -4.05% | 2.54% |
PPL | -0.80% | $25.16B | +19.82% | 3.08% |
CCI | -0.82% | $43.09B | -1.66% | 6.34% |
MCK | -0.86% | $89.19B | +21.47% | 0.40% |
BGS | -0.90% | $347.12M | -53.48% | 16.47% |
LITB | 1.01% | $21.88M | -74.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.37% | $23.31B | +28.91% | 1.14% |
K | -24.06% | $28.47B | +37.62% | 2.78% |
CME | -20.03% | $98.82B | +37.56% | 3.86% |
DFDV | -18.75% | $274.29M | +1,733.15% | 0.00% |
ED | -17.91% | $36.61B | +10.92% | 3.31% |
DUK | -16.18% | $89.56B | +12.29% | 3.64% |
AEP | -15.99% | $54.38B | +15.28% | 3.62% |
ASPS | -15.71% | $69.94M | -59.47% | 0.00% |
AWK | -14.91% | $27.31B | +9.20% | 2.24% |
ZCMD | -13.20% | $27.17M | -10.34% | 0.00% |
SO | -11.74% | $97.00B | +13.24% | 3.30% |
GFI | -11.02% | $22.05B | +58.66% | 2.26% |
T | -10.78% | $202.05B | +55.14% | 3.98% |
JNJ | -10.11% | $373.01B | +5.41% | 3.24% |
COR | -10.07% | $56.00B | +22.71% | 0.75% |
LTM | -10.00% | $11.66B | -96.49% | 2.62% |
EXC | -9.75% | $43.03B | +17.83% | 3.68% |
KR | -9.46% | $44.05B | +27.26% | 1.95% |
VZ | -8.22% | $184.67B | +6.99% | 6.19% |
LNTH | -8.06% | $5.64B | +2.07% | 0.00% |
ETHV - VanEck Ethereum ETF Beneficial Interest and IVV - iShares Core S&P 500 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 IVV |
---|---|---|
VanEck Ethereum ETF Beneficial Interest - ETHV is made up of 0 holdings. iShares Core S&P 500 ETF - IVV is made up of 505 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 6.85% |
![]() | 6.79% |
![]() | 6.00% |
![]() | 3.85% |
2.97% | |
![]() | 2.41% |
![]() | 1.93% |
![]() | 1.83% |
1.77% | |
![]() | 1.58% |
1.46% | |
1.25% | |
1.19% | |
![]() | 1.04% |
0.94% | |
0.92% | |
0.88% | |
0.85% | |
0.77% | |
0.73% | |
0.73% | |
![]() | 0.65% |
0.58% | |
0.55% | |
0.54% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.52% | |
0.51% |