EWI was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 703.35m in AUM and 27 holdings. EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Mar 12, 1996
Mar 28, 2022
Equity
Alternatives
Total Market
Volatility
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 | |
---|---|---|---|---|
EZU | 94.17% | $7.95B | 0.51% | |
EUFN | 93.22% | $4.10B | 0.48% | |
VGK | 92.79% | $26.42B | 0.06% | |
IEUR | 92.61% | $6.89B | 0.09% | |
IEV | 92.46% | $2.28B | 0.61% | |
BBEU | 92.30% | $4.19B | 0.09% | |
FEZ | 92.24% | $4.78B | 0.29% | |
SPEU | 91.83% | $694.54M | 0.07% | |
EFV | 91.17% | $26.39B | 0.33% | |
DWM | 91.14% | $578.59M | 0.48% | |
EWG | 91.04% | $2.82B | 0.5% | |
FEP | 90.94% | $297.28M | 0.8% | |
EFA | 90.58% | $64.27B | 0.32% | |
DIVI | 90.48% | $1.66B | 0.09% | |
PXF | 90.46% | $2.07B | 0.43% | |
GSIE | 90.34% | $4.10B | 0.25% | |
IVLU | 90.28% | $2.39B | 0.3% | |
DFIV | 90.26% | $12.43B | 0.27% | |
IEFA | 90.25% | $143.94B | 0.07% | |
ESGD | 90.23% | $9.68B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.29% | $68.46B | +30.51% | 5.09% |
SAN | 79.48% | $130.11B | +80.41% | 2.69% |
BBVA | 75.97% | $89.38B | +47.44% | 4.98% |
DB | 72.55% | $64.06B | +113.75% | 2.33% |
NMAI | 68.95% | - | - | 11.94% |
HSBC | 67.88% | $214.20B | +36.17% | 5.38% |
NWG | 67.72% | $56.94B | +47.59% | 3.94% |
STLA | 67.06% | $25.81B | -46.02% | 8.65% |
AEG | 66.01% | $11.20B | +9.61% | 5.59% |
BCS | 65.92% | $70.05B | +66.61% | 2.21% |
FER | 65.53% | $37.73B | +30.51% | 0.00% |
MT | 64.88% | $24.95B | +41.99% | 1.74% |
PUK | 64.64% | $31.79B | +36.26% | 1.82% |
SAP | 64.36% | $338.32B | +37.29% | 0.91% |
E | 63.88% | $50.13B | +6.27% | 6.48% |
LYG | 63.63% | $62.89B | +38.94% | 3.95% |
DD | 62.92% | $30.22B | -13.74% | 2.21% |
BN | 62.50% | $111.25B | +38.40% | 0.51% |
BLK | 62.48% | $172.69B | +27.17% | 1.86% |
BNT | 62.32% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.47% | $88.17M | 0.59% | |
VIXY | -52.47% | $280.49M | 0.85% | |
VIXM | -43.66% | $25.97M | 0.85% | |
USDU | -38.48% | $138.04M | 0.5% | |
BTAL | -35.71% | $311.96M | 1.43% | |
UUP | -33.03% | $203.41M | 0.77% | |
FTSD | -26.89% | $233.62M | 0.25% | |
IVOL | -23.24% | $337.06M | 1.02% | |
BILS | -17.24% | $3.82B | 0.1356% | |
KCCA | -16.68% | $108.67M | 0.87% | |
XONE | -16.09% | $632.14M | 0.03% | |
TBLL | -15.81% | $2.13B | 0.08% | |
SPTS | -12.63% | $5.82B | 0.03% | |
SCHO | -11.36% | $10.95B | 0.03% | |
BIL | -11.12% | $41.73B | 0.1356% | |
CLIP | -10.53% | $1.51B | 0.07% | |
BILZ | -9.41% | $898.39M | 0.14% | |
UTWO | -9.19% | $373.54M | 0.15% | |
VGSH | -8.63% | $22.75B | 0.03% | |
XHLF | -7.81% | $1.76B | 0.03% |
iShares MSCI Italy ETF - EWI is made up of 26 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
U UNCFFNT UNICREDIT | 14.49% |
I IITSFNT INTESA SANPAOLO | 12.72% |
E ESOCFNT ENEL | 9.86% |
![]() | 8.41% |
E EIPAFNT ENI | 4.99% |
- | 4.30% |
F FINMFNT LEONARDO FINMECCANICA SPA | 4.14% |
P PRYMFNT PRYSMIAN | 3.95% |
![]() | 3.45% |
- | 3.38% |
- | 3.03% |
- | 2.86% |
- | 2.86% |
- | 2.62% |
- | 2.55% |
M MONRFNT MONCLER | 2.55% |
- | 2.45% |
- | 1.84% |
- | 1.80% |
T TIAOFNT TELECOM ITALIA | 1.74% |
- | 1.28% |
D DVDCFNT DAVIDE CAMPARI MILANO NV | 1.23% |
- | 1.05% |
- | 0.95% |
- | 0.86% |
- | 0.05% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.58% | $2.57B | +48.74% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
CPSH | 0.80% | $37.91M | +56.29% | 0.00% |
SYPR | 0.85% | $45.27M | +8.84% | 0.00% |
LITB | -1.29% | $22.98M | -66.66% | 0.00% |
CYCN | 1.29% | $8.47M | -26.26% | 0.00% |
IMNN | 1.35% | $16.15M | -62.42% | 0.00% |
GALT | 1.43% | $227.85M | +44.00% | 0.00% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
BMNR | 1.89% | $3.86B | +196.60% | 0.00% |
UPXI | 1.97% | $262.78M | -29.57% | 0.00% |
CARM | 2.25% | $14.04M | -68.60% | 0.00% |
KR | -2.46% | $45.82B | +27.16% | 1.86% |
STG | -2.52% | $51.27M | +15.32% | 0.00% |
CEP | 2.91% | $369.41M | +188.60% | 0.00% |
CORT | 3.05% | $7.41B | +80.79% | 0.00% |
EXOD | 3.31% | $839.60M | +99.59% | 0.00% |
CBOE | 3.32% | $25.31B | +31.70% | 1.05% |
DG | 3.41% | $23.23B | -12.33% | 2.24% |
BTCT | -3.46% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.02% | $8.81B | 0.03% | |
TBIL | 0.07% | $5.79B | 0.15% | |
GBIL | 0.25% | $6.41B | 0.12% | |
VGIT | 0.26% | $32.04B | 0.04% | |
TFLO | -0.44% | $6.72B | 0.15% | |
BSMW | -0.60% | $111.32M | 0.18% | |
BNDX | -0.64% | $68.14B | 0.07% | |
IBTK | -0.79% | $458.96M | 0.07% | |
SHY | 0.89% | $23.33B | 0.15% | |
IBTM | 1.28% | $322.01M | 0.07% | |
IEI | -1.34% | $15.74B | 0.15% | |
IBTL | 1.34% | $396.49M | 0.07% | |
SCHR | 1.45% | $10.95B | 0.03% | |
BSCP | 1.95% | $3.16B | 0.1% | |
LDUR | 1.98% | $904.66M | 0.5% | |
VTIP | 2.27% | $15.45B | 0.03% | |
SCUS | 2.28% | $80.58M | 0.14% | |
SHV | -2.67% | $20.89B | 0.15% | |
TYA | 2.70% | $140.23M | 0.15% | |
STOT | -2.72% | $273.57M | 0.45% |
EWI - iShares MSCI Italy ETF and SVIX - 1x Short VIX Futures 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 EWI | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.19% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.99% | $55.41M | -90.91% | 0.00% |
NEOG | -10.87% | $1.02B | -72.43% | 0.00% |
HUSA | -9.21% | $351.35M | -23.87% | 0.00% |
K | -7.89% | $27.69B | +37.23% | 2.86% |
SBDS | -7.43% | $22.44M | -84.14% | 0.00% |
VSA | -4.39% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.17% | $26.01M | -8.84% | 0.00% |
BTCT | -3.46% | $26.17M | +52.78% | 0.00% |
STG | -2.52% | $51.27M | +15.32% | 0.00% |
KR | -2.46% | $45.82B | +27.16% | 1.86% |
LITB | -1.29% | $22.98M | -66.66% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
ALHC | 0.58% | $2.57B | +48.74% | 0.00% |
CPSH | 0.80% | $37.91M | +56.29% | 0.00% |
SYPR | 0.85% | $45.27M | +8.84% | 0.00% |
CYCN | 1.29% | $8.47M | -26.26% | 0.00% |
IMNN | 1.35% | $16.15M | -62.42% | 0.00% |
GALT | 1.43% | $227.85M | +44.00% | 0.00% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
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