EZBC was created on 2024-01-11 by Franklin. The fund's investment portfolio concentrates primarily on long btc", short usd currency. EZBC seeks to replicate the performance of Bitcoin using a Benchmark Rate to determine its value. The fund does not directly invest in Bitcoin.
HELO was created on 2023-09-28 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3152.34m in AUM and 158 holdings. HELO actively manages a large-cap US equity portfolio with a laddered options overlay that seeks to provide downside protection", while foregoing some upside potential. The fund aims for enhanced risk-adjusted return over a full market cycle with lower volatility than traditional equity strategies.
Key Details
Jan 11, 2024
Sep 28, 2023
Currency
Equity
Long BTC, 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 % |
---|---|---|---|---|
CBOE | -23.44% | $23.31B | +28.91% | 1.14% |
ED | -13.66% | $36.61B | +10.92% | 3.31% |
K | -12.02% | $28.47B | +37.62% | 2.78% |
AWK | -10.42% | $27.31B | +9.20% | 2.24% |
FMTO | -10.04% | $4.90K | -99.92% | 0.00% |
CME | -8.58% | $98.82B | +37.56% | 3.86% |
DG | -6.75% | $24.97B | -10.37% | 2.07% |
MKTX | -5.40% | $8.33B | +11.80% | 1.34% |
UUU | -4.76% | $6.71M | +83.54% | 0.00% |
BCE | -4.37% | $20.08B | -36.37% | 13.11% |
KR | -4.32% | $44.05B | +27.26% | 1.95% |
AMT | -4.24% | $99.50B | +9.41% | 3.09% |
DUK | -3.93% | $89.56B | +12.29% | 3.64% |
ASPS | -3.25% | $69.94M | -59.47% | 0.00% |
AEP | -3.22% | $54.38B | +15.28% | 3.62% |
TU | -3.08% | $24.93B | -1.27% | 6.93% |
DFDV | -3.00% | $274.29M | +1,733.15% | 0.00% |
MO | -2.95% | $99.79B | +26.85% | 6.83% |
STG | -2.83% | $30.86M | -11.09% | 0.00% |
LTM | -2.71% | $11.66B | -96.49% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.09% | $10.55B | +1.84% | 3.47% |
CARV | 0.34% | $7.20M | -23.78% | 0.00% |
CYCN | 0.54% | $10.21M | +24.71% | 0.00% |
SO | -0.66% | $97.00B | +13.24% | 3.30% |
JNJ | 0.70% | $373.01B | +5.41% | 3.24% |
LITB | 0.96% | $21.88M | -74.89% | 0.00% |
AGL | 1.34% | $894.14M | -68.24% | 0.00% |
PPC | -1.45% | $11.14B | +55.45% | 0.00% |
CHD | 1.64% | $24.40B | -7.74% | 1.17% |
SRRK | 1.67% | $3.25B | +259.94% | 0.00% |
COR | 1.70% | $56.00B | +22.71% | 0.75% |
ZCMD | -1.74% | $27.17M | -10.34% | 0.00% |
MSEX | 1.78% | $1.00B | +6.62% | 2.41% |
VSTA | -1.80% | $336.05M | +23.24% | 0.00% |
TEF | -1.83% | $29.85B | +13.52% | 5.99% |
CL | 1.87% | $73.13B | -3.89% | 2.25% |
MSIF | 2.21% | $813.32M | +43.84% | 6.11% |
EXC | -2.38% | $43.03B | +17.83% | 3.68% |
VSA | -2.43% | $8.76M | -18.90% | 0.00% |
LTM | -2.71% | $11.66B | -96.49% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.18% | $11.16B | 0.15% | |
MLN | 0.26% | $524.43M | 0.24% | |
NUBD | -0.29% | $392.27M | 0.16% | |
YEAR | 0.31% | $1.43B | 0.25% | |
SHM | -0.42% | $3.39B | 0.2% | |
SCHQ | 0.64% | $778.37M | 0.03% | |
IBMN | 0.84% | $450.21M | 0.18% | |
IBMS | 0.91% | $77.55M | 0.18% | |
VGLT | 0.93% | $9.67B | 0.04% | |
CGCB | 0.95% | $2.31B | 0.27% | |
WEAT | 0.95% | $121.62M | 0.28% | |
ICSH | 1.10% | $6.14B | 0.08% | |
DFNM | -1.14% | $1.55B | 0.17% | |
JPST | -1.15% | $31.23B | 0.18% | |
SMMU | -1.33% | $852.63M | 0.35% | |
UITB | 1.40% | $2.30B | 0.39% | |
SPTL | 1.42% | $11.23B | 0.03% | |
BNDX | -1.45% | $65.85B | 0.07% | |
LMBS | 1.46% | $5.03B | 0.64% | |
BSMR | 1.50% | $255.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.75% | $110.77M | 0.59% | |
VIXY | -81.33% | $144.47M | 0.85% | |
BTAL | -64.46% | $302.99M | 1.43% | |
IVOL | -39.93% | $359.81M | 1.02% | |
FXY | -32.91% | $863.89M | 0.4% | |
SPTS | -30.96% | $5.79B | 0.03% | |
XONE | -30.90% | $634.75M | 0.03% | |
FTSD | -28.34% | $228.22M | 0.25% | |
UTWO | -26.70% | $377.28M | 0.15% | |
VGSH | -26.16% | $22.43B | 0.03% | |
SCHO | -25.77% | $10.99B | 0.03% | |
IBTI | -21.31% | $1.02B | 0.07% | |
IBTH | -20.81% | $1.57B | 0.07% | |
XHLF | -20.44% | $1.56B | 0.03% | |
IBTG | -20.13% | $1.94B | 0.07% | |
BILS | -18.52% | $3.93B | 0.1356% | |
IBTJ | -18.26% | $669.02M | 0.07% | |
IEI | -17.27% | $15.51B | 0.15% | |
TBLL | -16.22% | $2.31B | 0.08% | |
IBTK | -15.67% | $429.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.31% | $97.04B | +41.86% | 0.56% |
BNT | 80.39% | $11.82B | +41.80% | 0.00% |
ADI | 79.48% | $110.30B | -5.33% | 1.70% |
TROW | 79.27% | $20.77B | -18.41% | 5.27% |
ITT | 79.19% | $11.98B | +18.71% | 0.88% |
AXP | 78.62% | $211.91B | +30.00% | 0.96% |
JHG | 78.44% | $5.79B | +13.66% | 4.25% |
AMZN | 77.03% | $2.27T | +15.88% | 0.00% |
GS | 76.99% | $188.40B | +34.97% | 1.95% |
MS | 76.91% | $211.48B | +35.70% | 2.79% |
BX | 76.86% | $170.40B | +19.41% | 2.47% |
PH | 76.46% | $85.77B | +30.05% | 0.99% |
EMR | 76.21% | $69.47B | +14.38% | 1.70% |
MKSI | 76.18% | $5.95B | -30.86% | 0.97% |
MSFT | 75.94% | $3.50T | +10.98% | 0.69% |
CG | 75.93% | $16.71B | +13.77% | 2.99% |
BLK | 75.68% | $153.23B | +28.67% | 2.59% |
IVZ | 75.61% | $6.44B | -4.26% | 5.66% |
EVR | 75.44% | $9.49B | +27.46% | 1.31% |
TEL | 75.40% | $48.83B | +10.38% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STRV | 95.78% | $875.85M | 0.05% | |
EALT | 95.78% | $126.56M | 0.69% | |
SCHB | 95.77% | $32.89B | 0.03% | |
ESGV | 95.76% | $10.20B | 0.09% | |
VOO | 95.71% | $660.60B | 0.03% | |
IYY | 95.71% | $2.38B | 0.2% | |
PBUS | 95.67% | $7.09B | 0.04% | |
IWB | 95.67% | $39.91B | 0.15% | |
SCHX | 95.65% | $53.97B | 0.03% | |
ITOT | 95.64% | $67.76B | 0.03% | |
IWV | 95.62% | $15.13B | 0.2% | |
SPTM | 95.61% | $10.12B | 0.03% | |
BBUS | 95.61% | $4.81B | 0.02% | |
DFUS | 95.60% | $14.61B | 0.09% | |
SNPE | 95.60% | $1.79B | 0.1% | |
DFAU | 95.59% | $8.03B | 0.12% | |
TSPA | 95.58% | $1.67B | 0.34% | |
ILCB | 95.58% | $999.95M | 0.03% | |
IVV | 95.55% | $585.20B | 0.03% | |
SPLG | 95.53% | $68.56B | 0.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.79% | $28.47B | +37.62% | 2.78% |
ASPS | -14.54% | $69.94M | -59.47% | 0.00% |
ED | -13.82% | $36.61B | +10.92% | 3.31% |
AWK | -13.13% | $27.31B | +9.20% | 2.24% |
AEP | -12.94% | $54.38B | +15.28% | 3.62% |
ZCMD | -12.10% | $27.17M | -10.34% | 0.00% |
DFDV | -11.75% | $274.29M | +1,733.15% | 0.00% |
GIS | -10.88% | $29.99B | -18.81% | 4.40% |
CBOE | -10.54% | $23.31B | +28.91% | 1.14% |
AMT | -10.46% | $99.50B | +9.41% | 3.09% |
ABBV | -9.92% | $335.32B | +12.05% | 3.35% |
DUK | -9.68% | $89.56B | +12.29% | 3.64% |
CME | -9.18% | $98.82B | +37.56% | 3.86% |
SO | -8.98% | $97.00B | +13.24% | 3.30% |
CPB | -8.75% | $10.28B | -19.55% | 4.42% |
LNTH | -8.51% | $5.64B | +2.07% | 0.00% |
DG | -7.87% | $24.97B | -10.37% | 2.07% |
PG | -7.68% | $384.55B | -1.82% | 2.49% |
KO | -7.64% | $307.11B | +11.64% | 2.75% |
VZ | -7.53% | $184.67B | +6.99% | 6.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.30% | $102.38B | +134.60% | 0.00% |
MARA | 72.34% | $5.55B | -18.11% | 0.00% |
COIN | 71.00% | $64.00B | +2.91% | 0.00% |
RIOT | 69.69% | $3.52B | +1.34% | 0.00% |
CLSK | 68.83% | $2.75B | -37.16% | 0.00% |
BTBT | 64.72% | $550.62M | +1.53% | 0.00% |
HUT | 64.19% | $1.94B | +91.84% | 0.00% |
IREN | 55.88% | $2.35B | -7.41% | 0.00% |
HOOD | 54.27% | $66.08B | +237.60% | 0.00% |
GREE | 51.91% | $23.31M | -43.87% | 0.00% |
SMLR | 51.00% | $367.78M | +4.27% | 0.00% |
CORZ | 47.85% | $3.63B | +56.68% | 0.00% |
WT | 46.08% | $1.46B | +2.69% | 1.20% |
WTFC | 46.00% | $8.15B | +27.55% | 1.55% |
XYZ | 45.40% | $39.97B | -0.17% | 0.00% |
AX | 45.28% | $4.04B | +37.23% | 0.00% |
GS | 45.14% | $188.40B | +34.97% | 1.95% |
BY | 44.81% | $1.21B | +17.03% | 1.44% |
BANF | 44.75% | $4.09B | +46.27% | 1.47% |
JXN | 44.58% | $5.97B | +14.15% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -<0.01% | $3.07B | 0.1% | |
IBMR | 0.02% | $250.20M | 0.18% | |
NUAG | 0.06% | $57.98M | 0.19% | |
NYF | 0.07% | $883.14M | 0.25% | |
AGGH | 0.11% | $315.98M | 0.29% | |
PZA | 0.19% | $2.82B | 0.28% | |
BSCV | 0.22% | $982.07M | 0.1% | |
SUSB | -0.25% | $977.48M | 0.12% | |
FLIA | 0.26% | $668.76M | 0.25% | |
MINO | 0.31% | $316.96M | 0.39% | |
CANE | -0.34% | $10.03M | 0.29% | |
XBIL | -0.46% | $782.25M | 0.15% | |
SCHJ | 0.47% | $516.60M | 0.03% | |
FLMI | -0.54% | $690.24M | 0.3% | |
MUB | 0.61% | $38.27B | 0.05% | |
AGGY | 0.65% | $771.31M | 0.12% | |
BSCR | 0.72% | $3.55B | 0.1% | |
HTAB | -0.80% | $409.99M | 0.39% | |
TFLO | 0.83% | $6.96B | 0.15% | |
MMIT | -0.83% | $843.00M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | 99.96% | $3.83B | 0.2% | |
FBTC | 99.95% | $20.03B | 0.25% | |
BRRR | 99.95% | $597.39M | 0.25% | |
ARKB | 99.95% | $4.67B | 0.21% | |
IBIT | 99.95% | $67.80B | 0.25% | |
HODL | 99.95% | $1.55B | 0.25% | |
GBTC | 99.94% | $18.88B | 1.5% | |
BTCO | 99.94% | $511.88M | 0.39% | |
BTCW | 99.93% | $158.30M | 0.3% | |
BITO | 99.92% | $2.32B | 0.95% | |
BTC | 99.86% | $4.55B | 0.15% | |
DEFI | 98.55% | $12.67M | 0.94% | |
BTF | 92.43% | $32.60M | 1.25% | |
YBTC | 86.41% | $212.88M | 0.96% | |
SATO | 80.83% | $10.62M | 0.6% | |
EETH | 79.60% | $52.63M | 0.95% | |
ETH | 78.44% | $1.27B | 0% | |
ETHA | 78.29% | $3.83B | 0.25% | |
ETHW | 78.26% | $246.60M | 0% | |
EZET | 78.01% | $35.75M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.51% | $144.47M | 0.85% | |
TAIL | -41.65% | $110.77M | 0.59% | |
BTAL | -32.90% | $302.99M | 1.43% | |
IBTG | -19.43% | $1.94B | 0.07% | |
BSMW | -19.32% | $102.17M | 0.18% | |
SPTS | -19.25% | $5.79B | 0.03% | |
VGSH | -19.08% | $22.43B | 0.03% | |
IBTI | -19.06% | $1.02B | 0.07% | |
IBTM | -18.24% | $319.74M | 0.07% | |
IBTJ | -17.97% | $669.02M | 0.07% | |
IBTK | -17.77% | $429.66M | 0.07% | |
IBTL | -17.63% | $374.66M | 0.07% | |
SCHO | -17.27% | $10.99B | 0.03% | |
IEI | -17.11% | $15.51B | 0.15% | |
XONE | -16.93% | $634.75M | 0.03% | |
VGIT | -16.51% | $31.35B | 0.04% | |
SPTI | -16.41% | $8.74B | 0.03% | |
SCHR | -16.35% | $10.66B | 0.03% | |
STXT | -16.34% | $127.91M | 0.49% | |
IVOL | -16.19% | $359.81M | 1.02% |
EZBC - Franklin Templeton Digital Holdings Trust Beneficial Interest and HELO - Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay 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 EZBC | Weight in HELO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.08% | $30.86M | -11.09% | 0.00% |
ALNY | -0.16% | $39.22B | +96.90% | 0.00% |
CWT | -0.29% | $2.72B | -4.05% | 2.54% |
BGS | 0.32% | $347.12M | -53.48% | 16.47% |
RAPT | -0.37% | $154.78M | -69.53% | 0.00% |
HLN | 0.46% | $49.93B | +29.93% | 1.62% |
QTTB | 0.46% | $23.18M | -90.80% | 0.00% |
SJM | 0.50% | $11.80B | -3.57% | 3.89% |
UHS | 0.51% | $12.20B | +0.99% | 0.43% |
CCEC | -0.51% | $1.02B | +3.91% | 2.75% |
MKTX | 0.62% | $8.33B | +11.80% | 1.34% |
CLRB | -0.63% | $16.63M | -89.17% | 0.00% |
AZN | 0.68% | $226.02B | -8.92% | 2.13% |
ALHC | -0.70% | $3.01B | +82.49% | 0.00% |
CAG | 0.73% | $10.69B | -24.66% | 6.33% |
FRD | -0.73% | $117.52M | +2.68% | 0.95% |
CNK | 0.74% | $3.70B | +91.31% | 0.50% |
EZPW | 0.84% | $728.38M | +26.34% | 0.00% |
VSTA | -0.89% | $336.05M | +23.24% | 0.00% |
CLX | 0.91% | $15.74B | -3.97% | 3.81% |
Franklin Templeton Digital Holdings Trust Beneficial Interest - EZBC is made up of 1 holdings. Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF - HELO is made up of 158 holdings.
Name | Weight |
---|---|
N NCANT Nuveen CA Muni Value | -0.07% |
Name | Weight |
---|---|
![]() | 8.02% |
![]() | 7.38% |
![]() | 5.99% |
![]() | 4.51% |
3.67% | |
![]() | 2.30% |
![]() | 2.05% |
1.88% | |
1.73% | |
1.60% | |
![]() | 1.56% |
1.43% | |
1.23% | |
![]() | 1.20% |
1.13% | |
![]() | 1.10% |
1.06% | |
0.97% | |
0.95% | |
0.94% | |
![]() | 0.93% |
0.90% | |
0.89% | |
0.88% | |
![]() | 0.86% |
0.85% | |
0.84% | |
0.84% | |
0.84% | |
0.84% |