EWL was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1319.55m in AUM and 44 holdings. EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market", excluding small-caps.
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.
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
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% |
iShares MSCI Switzerland ETF - EWL is made up of 48 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 12.45% |
N NVSEFNT NOVARTIS AG | 12.19% |
R RHHVFNT ROCHE HOLDING PAR AG | 11.95% |
![]() | 5.13% |
A ABLZFNT ABB LTD | 5.03% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 4.97% |
- | 4.84% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 4.31% |
- | 3.19% |
L LZAGFNT LONZA GROUP AG | 3.01% |
![]() | 2.66% |
H HCMLFNT HOLCIM LTD AG | 2.41% |
- | 2.34% |
- | 2.20% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.85% |
- | 1.82% |
- | 1.58% |
S SDZXFNT SANDOZ GROUP AG | 1.55% |
A AMRZAmrize Ltd. | 1.55% |
S SWZCFNT SWISSCOM AG | 1.16% |
- | 1.02% |
- | 1.01% |
- | 0.98% |
S SAUHFNT STRAUMANN HOLDING AG | 0.97% |
- | 0.94% |
L LDSVFNT CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.93% |
J JBARFNT JULIUS BAER GRUPPE AG | 0.93% |
0.92% | |
- | 0.77% |
- | 0.71% |
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 | |
---|---|---|---|---|
USDU | -48.24% | $138.04M | 0.5% | |
TAIL | -46.44% | $88.17M | 0.59% | |
VIXY | -42.89% | $280.49M | 0.85% | |
UUP | -42.57% | $203.41M | 0.77% | |
VIXM | -36.82% | $25.97M | 0.85% | |
BTAL | -17.05% | $311.96M | 1.43% | |
CLIP | -15.00% | $1.51B | 0.07% | |
FTSD | -12.02% | $233.62M | 0.25% | |
KCCA | -10.92% | $108.67M | 0.87% | |
TBLL | -7.74% | $2.13B | 0.08% | |
BILZ | -6.09% | $898.39M | 0.14% | |
IVOL | -5.61% | $337.06M | 1.02% | |
BIL | -5.14% | $41.73B | 0.1356% | |
SGOV | -4.48% | $52.19B | 0.09% | |
UGA | -4.19% | $78.10M | 0.97% | |
BILS | -4.16% | $3.82B | 0.1356% | |
XONE | -2.27% | $632.14M | 0.03% | |
DBE | -2.00% | $54.40M | 0.77% | |
SHYM | -1.78% | $363.48M | 0.35% | |
XHLF | -1.33% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.74% | $218.16M | +1,755.57% | 0.00% |
SBDS | -12.33% | $22.44M | -84.14% | 0.00% |
VSA | -6.53% | $10.63M | +30.19% | 0.00% |
BTCT | -6.42% | $26.17M | +52.78% | 0.00% |
HUSA | -6.36% | $351.35M | -23.87% | 0.00% |
K | -5.54% | $27.69B | +37.23% | 2.86% |
VRCA | -4.27% | $55.41M | -90.91% | 0.00% |
CELC | -3.43% | $1.57B | +119.86% | 0.00% |
LITB | -3.33% | $22.98M | -66.66% | 0.00% |
TRON | -3.19% | $156.94M | +746.15% | 0.00% |
NEOG | -2.64% | $1.02B | -72.43% | 0.00% |
STG | -0.62% | $51.27M | +15.32% | 0.00% |
ALHC | 0.05% | $2.57B | +48.74% | 0.00% |
CEP | 0.36% | $369.41M | +188.60% | 0.00% |
GALT | 0.48% | $227.85M | +44.00% | 0.00% |
BMNR | 0.97% | $3.86B | +196.60% | 0.00% |
MVO | 1.15% | $64.97M | -38.92% | 18.29% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
UUU | 1.63% | $8.10M | +138.10% | 0.00% |
SRRK | 1.65% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.05% | $2.57B | +48.74% | 0.00% |
CEP | 0.36% | $369.41M | +188.60% | 0.00% |
GALT | 0.48% | $227.85M | +44.00% | 0.00% |
STG | -0.62% | $51.27M | +15.32% | 0.00% |
BMNR | 0.97% | $3.86B | +196.60% | 0.00% |
MVO | 1.15% | $64.97M | -38.92% | 18.29% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
UUU | 1.63% | $8.10M | +138.10% | 0.00% |
SRRK | 1.65% | $3.59B | +316.63% | 0.00% |
CYCN | 1.74% | $8.47M | -26.26% | 0.00% |
IMDX | 2.23% | $77.22M | -14.01% | 0.00% |
BULL | 2.59% | $6.76B | +24.72% | 0.00% |
NEOG | -2.64% | $1.02B | -72.43% | 0.00% |
ZCMD | 2.65% | $26.01M | -8.84% | 0.00% |
CPSH | 2.66% | $37.91M | +56.29% | 0.00% |
BTCS | 2.76% | $112.63M | +217.76% | 0.00% |
CORT | 2.95% | $7.41B | +80.79% | 0.00% |
PULM | 3.00% | $20.34M | +156.68% | 0.00% |
TRON | -3.19% | $156.94M | +746.15% | 0.00% |
QNRX | 3.19% | $4.50M | -63.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 89.72% | $222.66M | 0.7% | |
HDEF | 89.03% | $2.08B | 0.09% | |
IEV | 88.80% | $2.28B | 0.61% | |
VGK | 88.17% | $26.42B | 0.06% | |
IEUR | 87.95% | $6.89B | 0.09% | |
BBEU | 87.92% | $4.19B | 0.09% | |
SPEU | 87.75% | $694.54M | 0.07% | |
QEFA | 86.57% | $923.89M | 0.3% | |
IDHQ | 86.54% | $475.62M | 0.29% | |
IQLT | 86.51% | $11.91B | 0.3% | |
EFAV | 86.35% | $5.31B | 0.2% | |
VIGI | 86.13% | $8.34B | 0.1% | |
SCHY | 85.47% | $1.23B | 0.08% | |
IDLV | 85.45% | $401.27M | 0.25% | |
DIHP | 85.38% | $4.19B | 0.28% | |
DWM | 85.33% | $578.59M | 0.48% | |
EFV | 85.02% | $26.39B | 0.33% | |
EFA | 84.69% | $64.27B | 0.32% | |
ESGD | 84.40% | $9.68B | 0.21% | |
DFSI | 84.37% | $769.84M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.37% | $98.49M | 0.23% | |
USO | -0.48% | $1.01B | 0.6% | |
GBIL | 0.51% | $6.41B | 0.12% | |
XBIL | 0.74% | $807.47M | 0.15% | |
CANE | 1.05% | $13.94M | 0.29% | |
TFLO | -1.07% | $6.72B | 0.15% | |
CTA | -1.08% | $1.14B | 0.76% | |
BNO | -1.32% | $112.53M | 1% | |
XHLF | -1.33% | $1.76B | 0.03% | |
OILK | 1.41% | $72.71M | 0.69% | |
SHYM | -1.78% | $363.48M | 0.35% | |
USL | 1.99% | $44.37M | 0.85% | |
DBE | -2.00% | $54.40M | 0.77% | |
XONE | -2.27% | $632.14M | 0.03% | |
BSMW | 2.74% | $111.32M | 0.18% | |
UNG | 3.15% | $452.17M | 1.06% | |
DBO | 3.86% | $230.97M | 0.77% | |
BILS | -4.16% | $3.82B | 0.1356% | |
UGA | -4.19% | $78.10M | 0.97% | |
SGOV | -4.48% | $52.19B | 0.09% |
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% |
EWL - iShares MSCI Switzerland 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 EWL | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 69.38% | $221.31B | +4.62% | 3.45% |
ALC | 67.44% | $44.11B | -5.13% | 0.38% |
ING | 63.14% | $68.46B | +30.51% | 5.09% |
RELX | 63.13% | $94.72B | +9.63% | 1.61% |
FER | 61.34% | $37.73B | +30.51% | 0.00% |
NMAI | 60.63% | - | - | 11.94% |
LIN | 58.89% | $219.47B | +2.81% | 1.26% |
BHP | 58.68% | $128.52B | -8.79% | 4.98% |
AZN | 57.64% | $237.53B | -3.23% | 2.07% |
SAN | 57.52% | $130.11B | +80.41% | 2.69% |
RY | 57.31% | $182.48B | +15.80% | 3.28% |
BSAC | 56.50% | $10.78B | +13.94% | 5.80% |
HLN | 56.49% | $43.30B | +5.36% | 1.87% |
PUK | 55.90% | $31.79B | +36.26% | 1.82% |
BBVA | 55.80% | $89.38B | +47.44% | 4.98% |
RWT | 55.75% | $744.13M | -23.11% | 12.86% |
GAIN | 55.50% | - | - | 6.86% |
SAP | 55.21% | $338.32B | +37.29% | 0.91% |
UBS | 55.17% | $120.91B | +25.68% | 1.20% |
GSK | 54.94% | $78.65B | +0.52% | 4.30% |
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EWL: Buy Swiss, Invest Globally
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The Swiss franc was the big winner at the height of Aprilâs market unrest. Today, the franc remains very strong and the Swiss National Bankâs options to address its strength seem limited.
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Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
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Uncertain U.S. Tariff Policy Raises Risks For Trading Partners
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Franklin FTSE Switzerland ETF (FLSW) is a $50M ETF offering Swiss equity exposure. Its holdings are priced at a steep valuation premium to developed markets. See more.
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EWL: Swiss Stocks Are Expensive, But They're High Quality Compounders
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 | 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 | 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% |