FAZ was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAZ provides 3x inverse exposure to a market cap-weighted index of US large-cap financial companies.
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
Nov 06, 2008
Apr 13, 2016
Equity
Fixed Income
Financials
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | <0.01% | $2.90B | +77.36% | 0.00% |
AMX | <0.01% | $52.18B | +0.35% | 2.96% |
CENT | <0.01% | $2.30B | -10.30% | 0.00% |
MEI | <0.01% | $309.80M | -16.62% | 6.41% |
RXT | <0.01% | $313.35M | -43.59% | 0.00% |
JYNT | 0.01% | $191.44M | -14.84% | 0.00% |
BXC | 0.01% | $573.75M | -25.82% | 0.00% |
CCK | -0.01% | $11.64B | +24.46% | 1.27% |
NIO | 0.01% | $7.40B | -14.57% | 0.00% |
BB | -0.01% | $2.47B | +50.00% | 0.00% |
TTWO | -0.02% | $41.68B | +48.20% | 0.00% |
CCSI | -0.03% | $449.44M | +14.89% | 0.00% |
WELL | 0.03% | $98.68B | +45.85% | 1.77% |
ONIT | 0.03% | $304.40M | +64.55% | 0.00% |
KFRC | 0.03% | $780.41M | -30.76% | 3.64% |
CHRS | -0.03% | $93.35M | -53.46% | 0.00% |
TMUS | -0.03% | $269.08B | +32.84% | 1.41% |
GTX | -0.03% | $2.09B | +18.87% | 1.16% |
LVS | -0.04% | $30.02B | -3.69% | 2.11% |
JBGS | 0.05% | $1.32B | +27.44% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.27% | $3.19B | -16.46% | 1.88% |
RKT | 21.41% | $1.98B | -4.93% | 0.00% |
HLN | 21.25% | $48.99B | +30.89% | 1.62% |
CODI | 20.63% | $475.49M | -71.63% | 15.74% |
AWK | 20.30% | $27.55B | +10.44% | 2.21% |
SAFE | 19.73% | $1.15B | -12.68% | 4.39% |
EVRG | 19.33% | $15.64B | +27.55% | 3.88% |
TAK | 19.17% | $47.97B | +14.24% | 2.15% |
HR | 18.55% | $5.18B | -10.88% | 8.35% |
SBAC | 18.55% | $24.30B | +17.58% | 1.85% |
ELS | 18.40% | $12.07B | +2.92% | 3.08% |
ED | 18.04% | $36.89B | +11.61% | 3.28% |
SO | 18.02% | $98.15B | +13.76% | 3.25% |
AEP | 17.94% | $54.42B | +15.22% | 3.61% |
GSK | 17.79% | $83.74B | +0.58% | 3.87% |
CCI | 17.66% | $43.50B | -0.37% | 6.26% |
AMT | 17.57% | $100.47B | +11.04% | 3.06% |
FTS | 17.39% | $23.82B | +19.74% | 3.68% |
COR | 16.93% | $55.09B | +22.19% | 0.76% |
TEF | 16.69% | $29.68B | +16.11% | 6.02% |
FAZ - Direxion Daily Financial Bear 3x Shares 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 FAZ | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.48% | $214.94M | -56.92% | 9.32% |
VSTS | -27.90% | $813.10M | -48.75% | 2.26% |
ENS | -25.79% | $3.51B | -15.74% | 1.05% |
LSPD | -25.65% | $1.66B | -19.43% | 0.00% |
DAL | -25.36% | $33.74B | +4.85% | 1.16% |
MRC | -24.92% | $1.11B | +2.13% | 0.00% |
LPG | -24.35% | $962.56M | -40.49% | 0.00% |
PR | -23.81% | $9.83B | -10.75% | 3.63% |
ALK | -23.65% | $6.26B | +28.18% | 0.00% |
SM | -23.62% | $2.97B | -46.35% | 2.97% |
TDG | -23.52% | $80.49B | +16.94% | 0.00% |
LPLA | -23.24% | $30.33B | +35.85% | 0.32% |
CVE | -23.14% | $25.47B | -27.18% | 3.66% |
KOS | -23.03% | $956.02M | -64.66% | 0.00% |
TPL | -22.90% | $25.28B | +45.40% | 0.54% |
DASH | -22.66% | $91.09B | +90.24% | 0.00% |
MAGN | -22.64% | $506.23M | -32.89% | 0.00% |
ARES | -22.62% | $36.83B | +24.16% | 2.32% |
AMP | -22.49% | $49.20B | +22.43% | 1.17% |
DVN | -22.49% | $21.49B | -29.02% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 8.62% | $24.48B | -12.25% | 2.11% |
ASPS | 6.26% | $87.84M | -44.83% | 0.00% |
VRCA | 5.78% | $55.59M | -93.27% | 0.00% |
K | 4.87% | $28.25B | +36.38% | 2.80% |
FMTO | 4.33% | $5.20K | -99.92% | 0.00% |
STG | 4.29% | $33.64M | -0.46% | 0.00% |
MKTX | 3.67% | $8.42B | +14.81% | 1.34% |
VSA | 3.56% | $8.68M | -18.30% | 0.00% |
CBOE | 3.12% | $23.15B | +27.46% | 1.14% |
DFDV | 2.57% | $382.65M | +2,515.11% | 0.00% |
LITB | 2.49% | $22.25M | -74.89% | 0.00% |
TU | 2.43% | $24.51B | 0.00% | 8.92% |
ZCMD | 2.23% | $33.59M | +12.71% | 0.00% |
UUU | 2.20% | $7.19M | +93.17% | 0.00% |
CYCN | 1.53% | $10.08M | +38.33% | 0.00% |
CPSH | 0.24% | $37.48M | +47.43% | 0.00% |
RLX | 0.14% | $2.00B | +18.92% | 0.45% |
PHYS | 0.06% | - | - | 0.00% |
SRRK | -0.04% | $3.27B | +254.85% | 0.00% |
CARV | -0.19% | $8.48M | -14.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.04% | $3.27B | +254.85% | 0.00% |
PHYS | 0.06% | - | - | 0.00% |
RLX | 0.14% | $2.00B | +18.92% | 0.45% |
CARV | -0.19% | $8.48M | -14.87% | 0.00% |
CPSH | 0.24% | $37.48M | +47.43% | 0.00% |
LTM | -0.68% | $11.84B | -96.24% | 2.58% |
BGS | -0.77% | $363.88M | -51.80% | 16.59% |
AGL | -0.95% | $943.81M | -65.92% | 0.00% |
BCE | -1.07% | $20.74B | -33.94% | 12.66% |
CYCN | 1.53% | $10.08M | +38.33% | 0.00% |
SYPR | -2.10% | $47.57M | +15.00% | 0.00% |
DRD | -2.18% | $1.20B | +68.04% | 2.01% |
UUU | 2.20% | $7.19M | +93.17% | 0.00% |
ZCMD | 2.23% | $33.59M | +12.71% | 0.00% |
TU | 2.43% | $24.51B | 0.00% | 8.92% |
LITB | 2.49% | $22.25M | -74.89% | 0.00% |
DFDV | 2.57% | $382.65M | +2,515.11% | 0.00% |
DADA | -2.69% | $510.56M | +26.28% | 0.00% |
VHC | -2.73% | $36.58M | +138.40% | 0.00% |
MVO | -3.09% | $66.58M | -36.37% | 21.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.80% | $49.58B | 0.09% | |
VFH | -99.37% | $12.10B | 0.09% | |
FNCL | -99.26% | $2.25B | 0.084% | |
IYF | -98.92% | $3.52B | 0.39% | |
IYG | -98.80% | $1.74B | 0.39% | |
RSPF | -97.60% | $310.43M | 0.4% | |
FXO | -95.88% | $2.10B | 0.62% | |
IXG | -94.20% | $511.89M | 0.41% | |
PRF | -93.41% | $7.77B | 0.33% | |
IWX | -93.40% | $2.70B | 0.2% | |
IWD | -93.06% | $61.01B | 0.19% | |
VONV | -92.87% | $12.13B | 0.07% | |
IAI | -92.81% | $1.27B | 0.4% | |
DFUV | -92.76% | $11.25B | 0.21% | |
DFLV | -92.72% | $3.47B | 0.22% | |
KBWB | -92.62% | $3.92B | 0.35% | |
PWV | -92.44% | $1.07B | 0.53% | |
SCHV | -92.35% | $12.28B | 0.04% | |
MGV | -92.24% | $9.21B | 0.07% | |
VTV | -92.22% | $134.48B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXU | 0.04% | $1.65B | 0.64% | |
VIGI | 0.08% | $8.34B | 0.1% | |
FMF | 0.08% | $156.11M | 0.95% | |
XSHD | -0.09% | $71.90M | 0.3% | |
EWS | 0.10% | $750.99M | 0.5% | |
FEP | 0.10% | $280.45M | 0.8% | |
JIRE | 0.10% | $7.33B | 0.24% | |
BOXX | -0.10% | $6.54B | 0.19% | |
EFV | -0.13% | $25.75B | 0.33% | |
SCZ | -0.13% | $10.27B | 0.4% | |
EZU | 0.17% | $8.00B | 0.51% | |
PFFR | -0.26% | $92.23M | 0.45% | |
IXJ | 0.28% | $3.78B | 0.41% | |
ASHR | -0.29% | $1.97B | 0.65% | |
EWM | 0.37% | $237.59M | 0.5% | |
KBA | 0.45% | $171.72M | 0.56% | |
HDV | -0.46% | $10.97B | 0.08% | |
DIVI | -0.46% | $1.52B | 0.09% | |
EWQ | 0.46% | $429.63M | 0.5% | |
IDHQ | -0.47% | $460.51M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 78.96% | $107.67M | 0.59% | |
VIXY | 69.09% | $145.75M | 0.85% | |
BTAL | 45.32% | $299.92M | 1.43% | |
IVOL | 37.77% | $356.05M | 1.02% | |
XONE | 34.23% | $634.45M | 0.03% | |
FXY | 31.37% | $855.29M | 0.4% | |
SPTS | 31.23% | $5.78B | 0.03% | |
UTWO | 28.98% | $377.28M | 0.15% | |
VGSH | 28.52% | $22.39B | 0.03% | |
FTSD | 28.52% | $227.95M | 0.25% | |
SCHO | 28.50% | $10.98B | 0.03% | |
IBTI | 24.00% | $1.02B | 0.07% | |
BILS | 23.86% | $3.93B | 0.1356% | |
IBTG | 23.70% | $1.94B | 0.07% | |
IBTH | 23.51% | $1.57B | 0.07% | |
XHLF | 22.79% | $1.64B | 0.03% | |
BSMW | 21.17% | $101.97M | 0.18% | |
BWX | 20.51% | $1.40B | 0.35% | |
IBTJ | 20.21% | $665.97M | 0.07% | |
FXE | 19.90% | $546.47M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.27% | $2.57B | 0.18% | |
VMBS | -0.31% | $14.24B | 0.03% | |
MBB | -0.32% | $37.90B | 0.04% | |
BNDX | -0.33% | $66.01B | 0.07% | |
TLT | -0.39% | $48.47B | 0.15% | |
GNMA | 0.40% | $358.72M | 0.1% | |
SHYD | 0.41% | $322.38M | 0.35% | |
FLCB | 0.42% | $2.54B | 0.15% | |
VCRB | -0.42% | $2.97B | 0.1% | |
HYMB | -0.48% | $2.53B | 0.35% | |
UBND | 0.49% | $846.52M | 0.4% | |
GLDM | -0.49% | $15.32B | 0.1% | |
CGMU | 0.59% | $3.26B | 0.27% | |
TFLO | 0.66% | $6.95B | 0.15% | |
WEAT | 0.70% | $123.20M | 0.28% | |
EUSB | 0.71% | $717.63M | 0.12% | |
IBD | 0.73% | $381.09M | 0.43% | |
BNDW | 0.77% | $1.24B | 0.05% | |
CGSD | 0.89% | $1.27B | 0.25% | |
SPTL | 0.93% | $11.09B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.33% | $86.27M | 0.09% | |
DXJ | -23.53% | $3.42B | 0.48% | |
DBJP | -23.53% | $384.97M | 0.45% | |
HEWJ | -23.32% | $368.83M | 0.5% | |
FLOT | -21.16% | $8.89B | 0.15% | |
FXN | -21.12% | $277.49M | 0.62% | |
AMDY | -21.11% | $142.95M | 1.23% | |
UGA | -20.95% | $71.91M | 0.97% | |
DBO | -20.73% | $207.73M | 0.77% | |
RPG | -20.45% | $1.61B | 0.35% | |
SPMO | -20.39% | $8.39B | 0.13% | |
OILK | -20.31% | $66.22M | 0.69% | |
JETS | -20.20% | $848.69M | 0.6% | |
FCG | -19.75% | $332.41M | 0.57% | |
PSI | -19.75% | $656.25M | 0.56% | |
QQA | -19.73% | $253.93M | 0.29% | |
XOP | -19.68% | $1.81B | 0.35% | |
USL | -19.62% | $40.14M | 0.85% | |
UUP | -19.61% | $209.89M | 0.77% | |
BNO | -19.59% | $86.93M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.31% | $10.61B | 0.03% | |
IBTI | 52.28% | $1.02B | 0.07% | |
IEI | 52.13% | $15.24B | 0.15% | |
VGIT | 51.68% | $31.18B | 0.04% | |
IBTM | 51.67% | $317.36M | 0.07% | |
SPTI | 51.52% | $8.69B | 0.03% | |
IBTK | 51.47% | $428.20M | 0.07% | |
IBTJ | 51.38% | $665.97M | 0.07% | |
GVI | 51.32% | $3.36B | 0.2% | |
IBTL | 51.31% | $372.15M | 0.07% | |
IBTH | 50.78% | $1.57B | 0.07% | |
JBND | 50.53% | $2.13B | 0.25% | |
VGSH | 50.21% | $22.39B | 0.03% | |
ISTB | 50.06% | $4.41B | 0.06% | |
IEF | 49.99% | $33.93B | 0.15% | |
FTSD | 49.98% | $227.95M | 0.25% | |
IBTO | 49.96% | $339.73M | 0.07% | |
BSV | 49.94% | $38.32B | 0.03% | |
TYA | 49.84% | $143.84M | 0.15% | |
SUSB | 49.46% | $975.02M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.86% | $188.67B | +38.40% | 1.94% |
MET | -88.82% | $53.32B | +15.02% | 2.78% |
JPM | -88.13% | $746.46B | +38.20% | 1.89% |
PRU | -87.42% | $37.56B | -7.18% | 5.00% |
MS | -87.36% | $211.48B | +38.13% | 2.81% |
AXP | -87.23% | $209.84B | +33.40% | 0.97% |
PNC | -86.09% | $70.97B | +19.41% | 3.57% |
HBAN | -85.77% | $23.76B | +32.06% | 3.82% |
EQH | -85.27% | $16.62B | +34.81% | 1.81% |
BAC | -84.84% | $339.61B | +16.03% | 2.31% |
AMP | -84.40% | $49.20B | +22.43% | 1.17% |
PFG | -84.38% | $17.21B | -1.20% | 3.87% |
RF | -84.30% | $20.10B | +22.92% | 4.48% |
STT | -83.73% | $28.28B | +39.39% | 3.02% |
C | -83.55% | $145.74B | +31.94% | 2.87% |
SF | -83.45% | $9.92B | +22.85% | 1.83% |
TFC | -83.27% | $53.34B | +14.15% | 5.13% |
PRI | -82.90% | $8.55B | +17.81% | 1.50% |
FITB | -82.70% | $26.55B | +12.76% | 3.68% |
COF | -82.44% | $128.67B | +48.73% | 1.19% |
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Leveraged inverse ETFs like Direxion Daily Financial Bear 3X Shares ETF (FAZ) can hedge market downturns. Read here for an investment analysis.
Direxion Daily Financial Bear 3x Shares - FAZ is made up of 2 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 36.96% |
- | 19.44% |
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% |