Correlation: -6.2%
EUO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on long usd", short eur currency. EUO provides a -200% exposure to the daily performance of the EUR spot price against the US dollar as measured by Bloomberg.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7005.7m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
Nov 25, 2008
Jan 26, 2004
Currency
Equity
Long USD, Short EUR
Utilities
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 | |
---|---|---|---|---|
FMF | 0.40% | $157.92M | 0.95% | |
CANE | 0.64% | $11.26M | 0.29% | |
AGZD | 1.00% | $98.49M | 0.23% | |
BILS | 1.25% | $3.80B | 0.1356% | |
CTA | -2.42% | $1.06B | 0.76% | |
TPMN | 2.81% | $30.94M | 0.65% | |
CORN | 3.03% | $45.73M | 0.2% | |
CARY | 3.04% | $347.36M | 0.8% | |
TFLO | 3.21% | $6.74B | 0.15% | |
SHYM | 3.22% | $355.63M | 0.35% | |
XONE | -3.43% | $627.68M | 0.03% | |
STOT | 3.52% | $252.89M | 0.45% | |
SPTS | 3.85% | $5.77B | 0.03% | |
BILZ | 3.99% | $861.77M | 0.14% | |
GBIL | 4.10% | $6.35B | 0.12% | |
ASHR | 4.63% | $1.92B | 0.65% | |
KMLM | 5.01% | $184.66M | 0.9% | |
CNYA | 5.04% | $197.07M | 0.6% | |
XBIL | 5.19% | $784.40M | 0.15% | |
ULST | 5.44% | $595.49M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.47% | $989.35M | -58.43% | 0.00% |
ALXO | -9.75% | $24.51M | -92.79% | 0.00% |
SRRK | -9.25% | $3.25B | +334.52% | 0.00% |
DFDV | -8.64% | $298.06M | +2,070.86% | 0.00% |
CASI | -7.50% | $21.77M | -79.46% | 0.00% |
STG | -5.17% | $31.09M | -22.74% | 0.00% |
LTM | -5.02% | $12.62B | -95.43% | 2.40% |
GALT | -3.90% | $132.28M | -11.81% | 0.00% |
NERV | -3.79% | $11.40M | -46.10% | 0.00% |
RLX | -3.78% | $2.07B | +25.27% | 0.44% |
NEOG | -3.74% | $1.14B | -64.43% | 0.00% |
VSA | -3.64% | $8.76M | -15.57% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
AKRO | -2.67% | $4.02B | +119.86% | 0.00% |
POAI | -2.67% | $7.15M | -22.33% | 0.00% |
K | -2.51% | $27.53B | +40.77% | 2.87% |
MQ | -2.38% | $2.77B | +8.62% | 0.00% |
SLE | -2.26% | $5.18M | -87.17% | 0.00% |
BTCT | -1.91% | $25.33M | +62.02% | 0.00% |
ALDX | -1.84% | $259.35M | +27.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.35% | $95.09M | 0.59% | |
VIXY | -37.00% | $185.99M | 0.85% | |
USDU | -18.38% | $124.09M | 0.5% | |
FTSD | -12.79% | $233.04M | 0.25% | |
IVOL | -11.18% | $342.02M | 1.02% | |
BTAL | -10.97% | $312.42M | 1.43% | |
UUP | -10.51% | $198.33M | 0.77% | |
KCCA | -10.06% | $108.82M | 0.87% | |
CLIP | -8.93% | $1.54B | 0.07% | |
TBLL | -8.12% | $2.12B | 0.08% | |
XONE | -3.43% | $627.68M | 0.03% | |
CTA | -2.42% | $1.06B | 0.76% | |
FMF | 0.40% | $157.92M | 0.95% | |
CANE | 0.64% | $11.26M | 0.29% | |
AGZD | 1.00% | $98.49M | 0.23% | |
BILS | 1.25% | $3.80B | 0.1356% | |
TPMN | 2.81% | $30.94M | 0.65% | |
CORN | 3.03% | $45.73M | 0.2% | |
CARY | 3.04% | $347.36M | 0.8% | |
TFLO | 3.21% | $6.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLHY | -0.10% | $644.66M | 0.4% | |
SPLV | -0.16% | $7.71B | 0.25% | |
BITO | 0.23% | $2.62B | 0.95% | |
HNDL | 0.24% | $690.25M | 0.97% | |
ARKB | 0.29% | $5.30B | 0.21% | |
IYM | 0.33% | $564.72M | 0.39% | |
ROBO | 0.41% | $1.07B | 0.95% | |
AMDY | 0.44% | $163.61M | 1.23% | |
BTC | 0.46% | $4.85B | 0.15% | |
ACWI | -0.47% | $22.46B | 0.32% | |
PFFV | -0.47% | $313.47M | 0.25% | |
IBB | 0.48% | $5.44B | 0.45% | |
HYSA | 0.48% | $31.07M | 0.55% | |
CONY | 0.49% | $1.38B | 1.22% | |
NUHY | 0.52% | $94.94M | 0.31% | |
FBTC | 0.52% | $22.35B | 0.25% | |
BBH | -0.53% | $340.09M | 0.35% | |
BITB | 0.54% | $4.40B | 0.2% | |
GBTC | 0.55% | $20.24B | 1.5% | |
IBIT | 0.57% | $76.74B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -96.77% | $585.58M | 0.4% | |
UDN | -92.78% | $147.89M | 0.78% | |
IBND | -87.33% | $410.99M | 0.5% | |
IGOV | -77.81% | $1.23B | 0.35% | |
BWX | -77.04% | $1.53B | 0.35% | |
FXB | -74.64% | $91.78M | 0.4% | |
EMLC | -65.81% | $3.46B | 0.3% | |
LEMB | -63.16% | $363.76M | 0.3% | |
FXC | -61.05% | $93.54M | 0.4% | |
EBND | -59.02% | $2.04B | 0.3% | |
WIP | -55.42% | $384.65M | 0.5% | |
FXY | -53.14% | $812.67M | 0.4% | |
FEMB | -52.67% | $210.90M | 0.85% | |
DWX | -49.32% | $480.85M | 0.45% | |
RWX | -45.15% | $409.26M | 0.59% | |
EFAV | -43.40% | $5.49B | 0.2% | |
EWP | -41.57% | $1.34B | 0.5% | |
SCHY | -40.63% | $1.20B | 0.08% | |
IDV | -40.53% | $5.38B | 0.49% | |
GDX | -40.01% | $15.71B | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -41.63% | $1.15B | +41.40% | 2.09% |
PHYS | -40.45% | - | - | 0.00% |
WPM | -38.28% | $39.36B | +54.66% | 0.74% |
AEM | -37.22% | $58.71B | +65.44% | 1.38% |
RGLD | -37.06% | $10.55B | +21.98% | 1.10% |
AGI | -36.51% | $10.98B | +56.29% | 0.38% |
CEF.U | -36.32% | - | - | 0.00% |
TEF | -35.68% | $29.46B | +22.82% | 6.25% |
FTS | -34.65% | $23.49B | +19.31% | 3.72% |
TU | -34.63% | $25.24B | +7.19% | 6.97% |
XASAX | -34.52% | - | - | 0.16% |
GFI | -34.10% | $20.91B | +50.71% | 2.38% |
HMY | -33.50% | $8.74B | +45.90% | 1.24% |
AU | -33.06% | $22.77B | +59.45% | 2.28% |
BBVA | -32.69% | $90.53B | +53.41% | 4.85% |
FNV | -32.36% | $30.44B | +28.88% | 0.94% |
OR | -32.29% | $4.84B | +62.23% | 0.75% |
NGG | -31.65% | $69.16B | +16.90% | 4.35% |
SAND | -31.48% | $2.86B | +74.73% | 0.59% |
BTG | -31.47% | $4.65B | +26.16% | 3.42% |
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EUO - ProShares UltraShort Euro 2X Shares and VPU - Vanguard Utilities 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 EUO | Weight in VPU |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.84B | 0.084% | |
XLU | 99.72% | $19.10B | 0.09% | |
IDU | 99.27% | $1.38B | 0.39% | |
FXU | 96.83% | $1.66B | 0.64% | |
IGF | 83.11% | $7.51B | 0.42% | |
GII | 83.07% | $549.60M | 0.4% | |
EMLP | 80.04% | $3.26B | 0.96% | |
NFRA | 76.01% | $2.77B | 0.47% | |
LVHD | 75.62% | $571.73M | 0.27% | |
SPLV | 74.11% | $7.71B | 0.25% | |
SPHD | 72.84% | $3.23B | 0.3% | |
LGLV | 72.00% | $1.10B | 0.12% | |
CDC | 71.62% | $750.81M | 0.42% | |
DVY | 69.01% | $20.25B | 0.38% | |
HDV | 68.71% | $11.20B | 0.08% | |
SPYD | 68.41% | $6.99B | 0.07% | |
TPYP | 67.94% | $697.96M | 0.4% | |
DIV | 67.83% | $658.97M | 0.45% | |
DFGR | 67.11% | $2.56B | 0.22% | |
USMV | 66.95% | $23.97B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.06% | $101.55M | -38.06% | 0.00% |
LULU | -0.08% | $28.59B | -17.71% | 0.00% |
SOHU | -0.08% | $420.92M | -11.11% | 0.00% |
MNOV | 0.12% | $61.31M | -8.76% | 0.00% |
LAB | 0.63% | $493.77M | -29.35% | 0.00% |
QURE | 0.70% | $790.57M | +116.49% | 0.00% |
PLRX | 0.71% | $73.05M | -89.22% | 0.00% |
ASC | -0.71% | $417.61M | -48.60% | 6.72% |
MVO | -0.73% | $67.62M | -36.43% | 21.27% |
HUSA | -0.75% | $18.72M | -18.25% | 0.00% |
OCFT | 0.79% | $272.27M | +313.41% | 0.00% |
CANG | 0.84% | $358.67M | +183.51% | 0.00% |
CMBM | 0.89% | $11.30M | -77.65% | 0.00% |
GRPN | 0.90% | $1.49B | +170.21% | 0.00% |
LZ | 0.97% | $1.63B | +14.78% | 0.00% |
CARV | 1.02% | $8.88M | +17.45% | 0.00% |
KURA | 1.07% | $503.00M | -71.80% | 0.00% |
VRCA | -1.08% | $79.72M | -89.21% | 0.00% |
SANA | -1.18% | $877.41M | -25.62% | 0.00% |
TLPH | 1.19% | $9.99M | -45.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.89% | $8.78B | +23.69% | 4.80% |
PPL | 80.13% | $24.82B | +22.51% | 3.14% |
NI | 79.46% | $18.36B | +34.90% | 2.79% |
AEE | 79.35% | $26.28B | +33.13% | 2.90% |
PEG | 79.30% | $40.72B | +7.97% | 3.01% |
LNT | 77.14% | $15.74B | +18.56% | 3.20% |
DTE | 76.15% | $27.03B | +19.87% | 3.29% |
D | 76.08% | $48.03B | +13.82% | 4.73% |
EVRG | 74.43% | $15.80B | +29.00% | 3.84% |
WEC | 72.66% | $33.08B | +32.88% | 3.34% |
NEE | 72.31% | $149.17B | +0.47% | 2.97% |
CMS | 72.11% | $20.75B | +17.86% | 3.05% |
PNW | 71.77% | $10.70B | +15.71% | 3.97% |
ATO | 70.58% | $24.14B | +32.43% | 2.25% |
DUK | 68.69% | $90.40B | +15.23% | 3.60% |
SO | 68.27% | $100.30B | +16.82% | 3.18% |
ETR | 67.87% | $34.86B | +54.23% | 4.33% |
XEL | 67.61% | $38.97B | +28.76% | 3.31% |
BKH | 66.80% | $4.09B | +4.99% | 4.69% |
IDA | 65.78% | $6.25B | +25.41% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 93.48% | $198.33M | 0.77% | |
USDU | 87.76% | $124.09M | 0.5% | |
JAAA | 33.25% | $22.10B | 0.2% | |
JBBB | 28.49% | $1.31B | 0.48% | |
DRLL | 24.63% | $270.31M | 0.41% | |
CLOA | 23.67% | $931.24M | 0.2% | |
XOP | 23.67% | $1.86B | 0.35% | |
FTXN | 23.50% | $124.37M | 0.6% | |
KBWB | 23.16% | $4.91B | 0.35% | |
PXE | 23.14% | $71.33M | 0.63% | |
IEO | 23.03% | $506.05M | 0.4% | |
IAT | 22.59% | $626.54M | 0.4% | |
FENY | 22.29% | $1.39B | 0.084% | |
RSPG | 22.21% | $438.13M | 0.4% | |
FXN | 22.19% | $281.76M | 0.62% | |
BKLN | 21.98% | $6.98B | 0.65% | |
VDE | 21.92% | $7.20B | 0.09% | |
XLE | 21.57% | $27.74B | 0.09% | |
IYE | 21.27% | $1.19B | 0.39% | |
SRLN | 21.26% | $6.95B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | 30.88% | $4.96B | -0.12% | 3.19% |
PUMP | 28.19% | $689.96M | -16.79% | 0.00% |
NOG | 27.98% | $3.07B | -18.75% | 5.61% |
SM | 27.66% | $3.19B | -35.93% | 2.82% |
FCNCA | 27.62% | $27.46B | +20.12% | 0.36% |
AXP | 27.46% | $222.07B | +33.32% | 0.95% |
VLO | 26.44% | $46.56B | +1.62% | 2.96% |
CHRD | 26.19% | $6.25B | -34.95% | 4.72% |
SYF | 26.08% | $26.38B | +43.01% | 1.51% |
MPC | 25.62% | $55.28B | +10.44% | 1.98% |
PIPR | 25.57% | $5.06B | +23.51% | 0.90% |
MTB | 25.48% | $32.23B | +34.05% | 2.68% |
PR | 25.40% | $10.11B | -9.01% | 3.54% |
EXPE | 25.25% | $22.57B | +38.11% | 0.45% |
CVX | 25.07% | $267.62B | +0.17% | 4.37% |
DIS | 25.02% | $219.00B | +25.52% | 1.19% |
OXY | 25.00% | $45.02B | -25.02% | 2.02% |
FHN | 24.91% | $11.13B | +41.46% | 2.72% |
SNV | 24.81% | $7.63B | +37.71% | 2.77% |
CFR | 24.80% | $8.77B | +38.05% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | <0.01% | $108.48B | +0.59% | 2.80% |
SHEL | 0.01% | $210.41B | -1.82% | 3.92% |
LOW | -0.02% | $125.35B | +3.39% | 2.05% |
AVGO | -0.02% | $1.28T | +56.81% | 0.84% |
TJX | 0.03% | $139.74B | +11.69% | 1.23% |
PPG | -0.04% | $26.65B | -6.27% | 2.31% |
LTM | 0.04% | $12.62B | -95.43% | 2.40% |
CAR | -0.05% | $6.28B | +74.97% | 0.00% |
BZH | 0.05% | $700.61M | -11.42% | 0.00% |
RCAT | -0.06% | $679.13M | +434.88% | 0.00% |
AES | -0.06% | $7.88B | -37.39% | 5.46% |
NCMI | 0.06% | $442.29M | +3.08% | 0.63% |
GEF | 0.08% | $3.96B | +21.76% | 3.19% |
CPT | 0.08% | $12.11B | +4.91% | 3.66% |
GOGL | -0.08% | $1.59B | -39.18% | 10.06% |
SGC | -0.09% | $175.97M | -42.27% | 5.04% |
ELV | 0.09% | $78.96B | -33.97% | 1.93% |
SIBN | -0.09% | $774.31M | +35.09% | 0.00% |
LQDT | 0.09% | $766.78M | +23.79% | 0.00% |
POOL | -0.09% | $11.38B | +2.18% | 1.60% |
ProShares UltraShort Euro 2X Shares - EUO is made up of 3 holdings. Vanguard Utilities ETF - VPU is made up of 69 holdings.
Name | Weight |
---|---|
- | 110.44% |
- | 89.79% |
- | -100.24% |
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |