EWJ was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14994.58m in AUM and 184 holdings. EWJ tracks a market-cap-weighted index which covers roughly 85% of the investable universe of securities traded in Japan.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Mar 12, 1996
Apr 13, 2016
Equity
Fixed Income
Total Market
Broad Credit
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.
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EWJ - iShares MSCI Japan ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 EWJ | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.20% | $110.80M | 0.59% | |
VIXY | -61.67% | $130.54M | 0.85% | |
BTAL | -50.11% | $304.08M | 1.43% | |
XONE | -30.98% | $623.05M | 0.03% | |
IVOL | -27.04% | $367.57M | 1.02% | |
SPTS | -22.68% | $5.78B | 0.03% | |
FTSD | -21.44% | $223.57M | 0.25% | |
XHLF | -20.41% | $1.56B | 0.03% | |
TBLL | -20.10% | $2.30B | 0.08% | |
BILS | -19.89% | $3.93B | 0.1356% | |
USDU | -19.73% | $166.39M | 0.5% | |
UTWO | -18.20% | $379.85M | 0.15% | |
SCHO | -17.79% | $10.93B | 0.03% | |
IBTG | -17.29% | $1.92B | 0.07% | |
BSMW | -16.66% | $101.86M | 0.18% | |
VGSH | -15.63% | $22.37B | 0.03% | |
XBIL | -14.94% | $782.00M | 0.15% | |
UUP | -14.34% | $261.95M | 0.77% | |
SHYM | -12.80% | $323.67M | 0.35% | |
IBTI | -12.44% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.01% | $254.73M | 0.18% | |
MLN | 0.03% | $522.65M | 0.24% | |
UTEN | -0.14% | $185.97M | 0.15% | |
BSCP | 0.26% | $3.39B | 0.1% | |
TBIL | 0.28% | $5.83B | 0.15% | |
GOVT | 0.29% | $27.24B | 0.05% | |
IEF | -0.31% | $34.11B | 0.15% | |
NYF | 0.46% | $878.10M | 0.25% | |
CORN | -0.56% | $47.24M | 0.2% | |
JPST | 0.68% | $31.12B | 0.18% | |
ITM | 0.70% | $1.87B | 0.18% | |
FTSM | -0.76% | $6.48B | 0.45% | |
IBTP | 0.80% | $132.14M | 0.07% | |
FLGV | -0.87% | $980.19M | 0.09% | |
IBTO | -0.94% | $342.22M | 0.07% | |
JPLD | -0.96% | $1.20B | 0.24% | |
IBMP | 1.04% | $539.19M | 0.18% | |
GVI | 1.19% | $3.36B | 0.2% | |
AGZD | 1.53% | $110.38M | 0.23% | |
TFI | 1.67% | $3.16B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBJP | 99.89% | $13.05B | 0.19% | |
FLJP | 99.70% | $2.14B | 0.09% | |
JPXN | 99.27% | $95.09M | 0.48% | |
IPAC | 97.23% | $2.19B | 0.09% | |
EWJV | 96.33% | $399.80M | 0.15% | |
VPL | 96.10% | $7.81B | 0.07% | |
IMTM | 88.98% | $2.96B | 0.3% | |
IDMO | 88.68% | $949.90M | 0.25% | |
DBJP | 88.19% | $384.96M | 0.45% | |
SPDW | 87.93% | $26.72B | 0.03% | |
HEWJ | 87.80% | $372.70M | 0.5% | |
VIGI | 87.75% | $8.26B | 0.1% | |
VEA | 87.74% | $158.81B | 0.03% | |
IEFA | 87.65% | $139.96B | 0.07% | |
INTF | 87.65% | $2.12B | 0.16% | |
DFAI | 87.53% | $10.18B | 0.18% | |
IDEV | 87.48% | $20.05B | 0.04% | |
GWX | 87.46% | $685.96M | 0.4% | |
ESGD | 87.39% | $9.65B | 0.21% | |
FNDF | 87.32% | $15.95B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.05% | $28.50B | +36.71% | 2.78% |
CBOE | -10.08% | $23.32B | +28.02% | 1.14% |
VSA | -8.59% | $6.68M | -28.58% | 0.00% |
ED | -7.79% | $36.85B | +11.30% | 3.28% |
LTM | -7.52% | $11.82B | -96.35% | 2.60% |
NEOG | -5.64% | $1.07B | -69.71% | 0.00% |
ALHC | -4.08% | $2.93B | +76.28% | 0.00% |
ASPS | -2.94% | $69.72M | -59.39% | 0.00% |
AWK | -2.59% | $27.31B | +7.20% | 2.21% |
CYCN | -2.36% | $10.18M | +19.62% | 0.00% |
KR | -2.30% | $44.11B | +27.51% | 1.94% |
COR | -1.58% | $55.90B | +21.86% | 0.75% |
BTCT | -1.38% | $20.72M | +57.07% | 0.00% |
FMTO | -1.32% | $4.90K | -99.93% | 0.00% |
STG | -1.32% | $29.95M | -10.00% | 0.00% |
DG | -1.21% | $25.05B | -12.11% | 2.10% |
VRCA | -0.90% | $53.97M | -93.35% | 0.00% |
CME | -0.90% | $99.06B | +36.43% | 3.84% |
DFDV | -0.84% | $206.73M | +1,200.98% | 0.00% |
MKTX | -0.55% | $8.48B | +9.79% | 1.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.13% | $43.27B | +17.36% | 3.65% |
SRRK | -0.36% | $3.25B | +263.20% | 0.00% |
MKTX | -0.55% | $8.48B | +9.79% | 1.33% |
DUK | 0.59% | $89.96B | +12.52% | 3.61% |
LITB | 0.69% | $22.62M | -74.91% | 0.00% |
HIHO | 0.83% | $7.62M | -19.16% | 4.05% |
DFDV | -0.84% | $206.73M | +1,200.98% | 0.00% |
CME | -0.90% | $99.06B | +36.43% | 3.84% |
VRCA | -0.90% | $53.97M | -93.35% | 0.00% |
CHD | 1.13% | $24.38B | -8.27% | 1.16% |
DG | -1.21% | $25.05B | -12.11% | 2.10% |
AMT | 1.22% | $101.22B | +8.39% | 3.06% |
STG | -1.32% | $29.95M | -10.00% | 0.00% |
FMTO | -1.32% | $4.90K | -99.93% | 0.00% |
BTCT | -1.38% | $20.72M | +57.07% | 0.00% |
COR | -1.58% | $55.90B | +21.86% | 0.75% |
BCE | 1.81% | $20.15B | -36.62% | 13.14% |
CLX | 1.91% | $15.69B | -3.88% | 3.81% |
VHC | 2.23% | $41.75M | +157.85% | 0.00% |
MO | 2.28% | $100.04B | +27.20% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 78.18% | $158.56B | +29.39% | 1.20% |
NMR | 78.17% | $18.18B | -1.91% | 6.29% |
SMFG | 77.43% | $98.14B | +16.21% | 1.58% |
IX | 76.02% | $24.17B | -4.24% | 11.52% |
MFG | 74.45% | $69.39B | +36.88% | 1.56% |
TM | 73.33% | $240.62B | -12.21% | 3.27% |
BN | 71.42% | $95.76B | +37.37% | 0.56% |
BNT | 70.91% | $11.66B | +36.82% | 0.00% |
MFC | 67.82% | $54.89B | +23.89% | 3.72% |
HSBC | 66.53% | $209.33B | +33.81% | 5.50% |
LRCX | 64.59% | $108.61B | -11.75% | 5.49% |
TECK | 64.58% | $19.22B | -23.74% | 0.92% |
BLK | 64.43% | $152.67B | +26.58% | 2.58% |
ITT | 64.42% | $11.79B | +16.76% | 0.88% |
HMC | 64.28% | $41.73B | -11.00% | 4.68% |
DD | 64.15% | $28.21B | -16.00% | 2.31% |
SONY | 64.09% | $158.64B | +50.92% | 1.51% |
NWG | 63.92% | $57.56B | +71.72% | 3.84% |
APO | 63.81% | $74.45B | +15.32% | 1.42% |
FCX | 63.63% | $59.88B | -18.65% | 1.42% |
iShares MSCI Japan ETF - EWJ is made up of 214 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
T TOYOFNT Toyota Motor Corp | 4.36% |
S SNEJFNT Sony Group Corp | 4.06% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.90% |
H HTHIFNT Hitachi Ltd | 3.10% |
- | 2.31% |
N NTDOFNT Nintendo Co Ltd | 2.22% |
K KYCCFNT Keyence Corp | 1.99% |
R RCRRFNT Recruit Holdings Co Ltd | 1.99% |
T TKOMFNT Tokio Marine Holdings Inc | 1.95% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.86% |
T TOELFNT Tokyo Electron Ltd | 1.73% |
M MSBHFNT Mitsubishi Corp | 1.69% |
- | 1.62% |
F FRCOFNT Fast Retailing Co Ltd | 1.58% |
I ITOCFNT ITOCHU Corp | 1.54% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.42% |
- | 1.29% |
- | 1.28% |
M MITSFNT Mitsui & Co Ltd | 1.26% |
S SFTBFNT SoftBank Group Corp | 1.21% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.17% |
- | 1.09% |
S SFBQFNT SoftBank Corp | 1.08% |
H HNDAFNT Honda Motor Co Ltd | 1.03% |
F FJTSFNT Fujitsu Ltd | 1.03% |
- | 0.99% |
M MIELFNT Mitsubishi Electric Corp | 0.97% |
A ADTTFNT Advantest Corp | 0.96% |
J JAPAFNT Japan Tobacco Inc | 0.91% |
- | 0.87% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |