FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 19441.89m in AUM and 4320 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41112.0m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Key Details
Oct 06, 2014
May 20, 2020
Fixed Income
Equity
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.93% | $900.33M | 0.5% | |
QUS | 96.51% | $1.57B | 0.15% | |
DLN | 96.11% | $5.14B | 0.28% | |
VIG | 95.83% | $94.23B | 0.05% | |
RSPA | 95.64% | $417.72M | 0.29% | |
IVE | 95.59% | $40.11B | 0.18% | |
SPYV | 95.53% | $27.44B | 0.04% | |
VOOV | 95.49% | $5.60B | 0.1% | |
CFA | 95.42% | $533.47M | 0.35% | |
IUSV | 95.35% | $21.37B | 0.04% | |
IUS | 95.33% | $635.28M | 0.19% | |
IWD | 95.25% | $62.56B | 0.19% | |
RSP | 95.25% | $74.00B | 0.2% | |
DGRO | 95.21% | $32.99B | 0.08% | |
JQUA | 95.20% | $6.94B | 0.12% | |
DGRW | 95.18% | $16.18B | 0.28% | |
VONV | 95.08% | $13.11B | 0.07% | |
FDLO | 95.03% | $1.25B | 0.16% | |
FNDX | 94.97% | $19.03B | 0.25% | |
PRF | 94.96% | $7.89B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | <0.01% | $4.82B | 0.2% | |
GBTC | 0.01% | $21.48B | 1.5% | |
BTCW | -0.04% | $185.59M | 0.3% | |
BTAL | -0.05% | $311.96M | 1.43% | |
HODL | -0.12% | $1.99B | 0.25% | |
IBIT | 0.17% | $87.19B | 0.25% | |
BTC | 0.18% | $5.44B | 0.15% | |
EZBC | -0.20% | $628.32M | 0.29% | |
BTCO | 0.21% | $645.33M | 0.39% | |
BRRR | -0.22% | $700.10M | 0.25% | |
FBTC | 0.23% | $24.29B | 0.25% | |
BITQ | 0.23% | $273.86M | 0.85% | |
SGOV | -0.34% | $52.19B | 0.09% | |
ARKB | 0.36% | $5.82B | 0.21% | |
DRLL | -0.38% | $265.55M | 0.41% | |
BLOK | -0.41% | $1.20B | 0.76% | |
BITO | 0.47% | $2.75B | 0.95% | |
VDE | 0.49% | $7.25B | 0.09% | |
KMLM | 0.56% | $188.51M | 0.9% | |
DAPP | -0.61% | $275.09M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.10% | $789.60M | 0.3% | |
UTEN | -0.42% | $213.14M | 0.15% | |
FLGV | -0.51% | $1.05B | 0.09% | |
GVI | -0.52% | $3.49B | 0.2% | |
IGOV | 0.54% | $1.23B | 0.35% | |
CGSM | -0.66% | $741.63M | 0.25% | |
LGOV | -0.72% | $622.37M | 0.67% | |
GOVT | 0.80% | $27.44B | 0.05% | |
STXT | -1.01% | $137.26M | 0.49% | |
SMMU | 1.04% | $909.62M | 0.35% | |
IEF | -1.09% | $35.09B | 0.15% | |
SCUS | 1.12% | $80.58M | 0.14% | |
BNDX | 1.14% | $68.14B | 0.07% | |
CARY | 1.31% | $347.36M | 0.8% | |
SGOV | -1.34% | $52.19B | 0.09% | |
CMBS | -1.34% | $447.24M | 0.25% | |
OWNS | 1.40% | $129.47M | 0.3% | |
TDTT | 1.48% | $2.67B | 0.18% | |
USDU | -1.49% | $138.04M | 0.5% | |
CANE | 1.63% | $13.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.68% | $262.78M | -29.57% | 0.00% |
VRCA | -7.14% | $55.41M | -90.91% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
MKTX | -3.53% | $7.88B | -6.01% | 1.45% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
DG | -2.22% | $23.23B | -12.33% | 2.24% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
RLX | -1.16% | $2.07B | +26.82% | 0.45% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
CPSH | -0.35% | $37.91M | +56.29% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
VSTA | 0.27% | $332.84M | +38.80% | 0.00% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
SYPR | 2.31% | $45.27M | +8.84% | 0.00% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
GALT | 2.52% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
VSTA | 0.27% | $332.84M | +38.80% | 0.00% |
CPSH | -0.35% | $37.91M | +56.29% | 0.00% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
RLX | -1.16% | $2.07B | +26.82% | 0.45% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
DG | -2.22% | $23.23B | -12.33% | 2.24% |
SYPR | 2.31% | $45.27M | +8.84% | 0.00% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
GALT | 2.52% | $227.85M | +44.00% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
SRRK | 3.09% | $3.59B | +316.63% | 0.00% |
MVO | 3.20% | $64.97M | -38.92% | 18.29% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.53% | $7.88B | -6.01% | 1.45% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.79% | $88.17M | 0.59% | |
VIXY | -76.68% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -46.81% | $311.96M | 1.43% | |
IVOL | -41.11% | $337.06M | 1.02% | |
FTSD | -33.29% | $233.62M | 0.25% | |
SPTS | -28.97% | $5.82B | 0.03% | |
XONE | -28.80% | $632.14M | 0.03% | |
UTWO | -23.56% | $373.54M | 0.15% | |
SCHO | -22.38% | $10.95B | 0.03% | |
VGSH | -22.33% | $22.75B | 0.03% | |
FXY | -21.42% | $599.36M | 0.4% | |
TBLL | -21.02% | $2.13B | 0.08% | |
IBTG | -19.61% | $1.96B | 0.07% | |
BILS | -19.16% | $3.82B | 0.1356% | |
IBTH | -18.44% | $1.67B | 0.07% | |
CLIP | -18.43% | $1.51B | 0.07% | |
SHYM | -17.90% | $363.48M | 0.35% | |
IBTI | -17.83% | $1.07B | 0.07% | |
XHLF | -16.71% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $33.00B | 0.06% | |
BND | 98.74% | $132.00B | 0.03% | |
AGG | 98.61% | $127.59B | 0.03% | |
SPAB | 98.37% | $8.52B | 0.03% | |
EAGG | 98.32% | $4.00B | 0.1% | |
AVIG | 98.00% | $1.12B | 0.15% | |
DFCF | 97.93% | $7.21B | 0.17% | |
JCPB | 97.90% | $7.14B | 0.38% | |
SCHZ | 97.84% | $8.66B | 0.03% | |
BIV | 97.63% | $23.68B | 0.03% | |
BKAG | 97.40% | $1.95B | 0% | |
GTO | 97.17% | $1.97B | 0.35% | |
FIXD | 97.15% | $3.33B | 0.65% | |
BOND | 96.81% | $5.65B | 0.7% | |
VCRB | 96.78% | $3.38B | 0.1% | |
BBAG | 96.72% | $1.27B | 0.03% | |
IGIB | 96.61% | $15.67B | 0.04% | |
HTRB | 96.48% | $1.99B | 0.29% | |
UITB | 96.38% | $2.35B | 0.39% | |
BSCW | 96.32% | $966.35M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.49% | $24.39B | +3.39% | 1.86% |
NGG | 46.65% | $69.65B | +8.91% | 4.40% |
SAFE | 46.34% | $1.01B | -39.11% | 5.09% |
AMT | 45.46% | $97.72B | -5.29% | 3.21% |
PFSI | 45.31% | $4.86B | -4.14% | 1.28% |
FAF | 44.20% | $6.13B | -0.54% | 3.62% |
FCPT | 44.11% | $2.58B | -5.38% | 5.51% |
FTS | 44.06% | $24.58B | +17.11% | 3.56% |
MFA | 43.24% | $949.54M | -17.34% | 15.40% |
PSA | 43.07% | $50.64B | -2.46% | 4.21% |
ES | 42.56% | $24.24B | +1.66% | 4.48% |
NLY | 41.91% | $12.45B | +3.31% | 13.09% |
GTY | 41.90% | $1.58B | -5.67% | 6.71% |
SBRA | 41.84% | $4.27B | +10.66% | 6.73% |
ELS | 41.60% | $11.20B | -14.68% | 3.39% |
OHI | 41.23% | $11.24B | +6.68% | 6.90% |
TAK | 41.04% | $42.80B | -2.02% | 4.79% |
RKT | 40.50% | $2.22B | -4.31% | 0.00% |
NTST | 40.35% | $1.54B | +12.20% | 4.60% |
BNL | 40.34% | $3.01B | -8.62% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.72% | $91.96B | +12.30% | 0.70% |
BN | 81.74% | $111.25B | +38.40% | 0.51% |
PFG | 80.80% | $17.17B | -6.04% | 3.88% |
BNT | 79.88% | $13.56B | +37.83% | 0.00% |
MET | 79.84% | $50.21B | -2.68% | 2.95% |
AXP | 79.61% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
PH | 79.29% | $93.54B | +30.45% | 0.92% |
DOV | 78.62% | $24.99B | -1.11% | 1.13% |
SEIC | 78.58% | $10.95B | +30.56% | 1.10% |
NMAI | 78.33% | - | - | 11.94% |
JHG | 78.30% | $6.80B | +15.90% | 3.71% |
TROW | 78.23% | $22.89B | -9.03% | 4.85% |
NDAQ | 77.81% | $55.08B | +41.83% | 1.03% |
ARCC | 77.79% | $15.07B | - | 8.48% |
ITW | 77.72% | $74.33B | +2.58% | 2.39% |
PRI | 77.38% | $8.60B | +4.01% | 1.48% |
PRU | 77.34% | $36.03B | -18.78% | 5.15% |
BLK | 77.32% | $172.69B | +27.17% | 1.86% |
MA | 77.24% | $507.70B | +20.57% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TWI | 0.01% | $577.80M | +6.46% | 0.00% |
QBTS | -0.02% | $5.33B | +1,606.00% | 0.00% |
CRC | -0.02% | $4.35B | -5.21% | 3.23% |
SANA | 0.03% | $983.42M | -28.41% | 0.00% |
OKLO | 0.03% | $11.06B | +731.10% | 0.00% |
SMLR | -0.03% | $655.53M | +8.33% | 0.00% |
JXN | 0.03% | $6.14B | -2.37% | 3.51% |
ALDX | -0.04% | $302.47M | +28.17% | 0.00% |
GWW | -0.04% | $50.09B | +6.74% | 0.81% |
XPO | 0.04% | $15.58B | +15.14% | 0.00% |
AGRO | 0.04% | $926.94M | -4.04% | 3.78% |
SLP | -0.04% | $262.86M | -68.02% | 0.00% |
CAPR | -0.04% | $373.89M | +101.48% | 0.00% |
DY | 0.04% | $7.77B | +46.31% | 0.00% |
BOOM | 0.05% | $167.41M | -39.48% | 0.00% |
RPD | 0.05% | $1.39B | -44.92% | 0.00% |
WFC | -0.06% | $266.13B | +37.82% | 1.96% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
NIU | -0.08% | $248.80M | +80.30% | 0.00% |
XRAY | 0.08% | $3.08B | -43.00% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.50% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.18% | $1.84B | -51.14% | 21.62% |
MVO | -17.78% | $64.97M | -38.92% | 18.29% |
LPG | -17.59% | $1.26B | -19.34% | 0.00% |
KOS | -17.28% | $1.05B | -60.22% | 0.00% |
STNG | -16.18% | $2.33B | -40.40% | 3.53% |
ASC | -16.03% | $435.49M | -50.55% | 6.31% |
NAT | -15.16% | $590.79M | -25.20% | 10.53% |
INSW | -15.02% | $2.02B | -19.85% | 1.20% |
NVGS | -14.71% | $1.12B | -2.89% | 1.24% |
DHT | -14.08% | $1.80B | -4.60% | 7.31% |
HQY | -13.52% | $8.54B | +25.89% | 0.00% |
VNOM | -13.14% | $4.92B | -9.57% | 3.20% |
SAVA | -12.44% | $104.35M | -90.28% | 0.00% |
TK | -12.15% | $640.91M | +15.73% | 0.00% |
FRO | -12.02% | $4.17B | -23.85% | 7.33% |
PRPH | -11.96% | $14.78M | -88.37% | 0.00% |
BTCT | -11.70% | $26.17M | +52.78% | 0.00% |
FCNCA | -11.60% | $26.80B | -3.39% | 0.37% |
NEOG | -11.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.96% | $203.41M | 0.77% | |
USDU | -32.38% | $138.04M | 0.5% | |
UGA | -14.67% | $78.10M | 0.97% | |
OILK | -13.42% | $72.71M | 0.69% | |
DBE | -12.95% | $54.40M | 0.77% | |
BNO | -12.85% | $112.53M | 1% | |
USO | -12.32% | $1.01B | 0.6% | |
USL | -12.22% | $44.37M | 0.85% | |
VIXY | -9.54% | $280.49M | 0.85% | |
COMT | -8.91% | $622.38M | 0.48% | |
ICLO | -8.67% | $336.00M | 0.19% | |
DBO | -8.54% | $230.97M | 0.77% | |
THTA | -7.81% | $36.37M | 0.61% | |
PDBC | -7.55% | $4.59B | 0.59% | |
CTA | -7.40% | $1.14B | 0.76% | |
DBC | -7.40% | $1.27B | 0.87% | |
GSG | -7.23% | $1.01B | 0.75% | |
KCCA | -6.45% | $108.67M | 0.87% | |
FLJH | -6.17% | $90.05M | 0.09% | |
VIXM | -5.85% | $25.97M | 0.85% |
FBND - Fidelity Total Bond ETF and JEPI - Traded Fund Trust JPMorgan Equity Premium Income 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 FBND | Weight in JEPI |
---|---|---|
Fidelity Total Bond ETF - FBND is made up of 3371 holdings. Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings.
Name | Weight |
---|---|
- | 3.86% |
7 7009167NT United States Treasury Notes 3.75% | 3.62% |
7 7009161NT United States Treasury Notes 3.875% | 2.66% |
7 7008983NT United States Treasury Bonds 4.25% | 2.10% |
7 7009206NT United States Treasury Bonds 4.5% | 1.73% |
- | 1.59% |
7 7009328NT United States Treasury Notes 4.125% | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.55% |
7 7009352NT United States Treasury Notes 4.25% | 1.34% |
7 7008422NT United States Treasury Bonds 4% | 1.15% |
7 7009286NT United States Treasury Notes 4.625% | 1.13% |
7 7009064NT United States Treasury Bonds 4.625% | 1.10% |
7 7009358NT United States Treasury Notes 4.125% | 1.06% |
7 7009155NT United States Treasury Bonds 4.25% | 1.02% |
- | 0.99% |
7 7009349NT United States Treasury Bonds 4.75% | 0.98% |
- | 0.97% |
7 7008509NT United States Treasury Bonds 3.625% | 0.82% |
7 7009137NT United States Treasury Notes 4.125% | 0.73% |
7 7008639NT United States Treasury Notes 3.375% | 0.72% |
7 7009299NT United States Treasury Notes 4.125% | 0.71% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.65% |
- | 0.63% |
7 7009060NT United States Treasury Notes 4.375% | 0.62% |
- | 0.62% |
7 7009179NT United States Treasury Notes 3.625% | 0.61% |
7 7008508NT United States Treasury Notes 3.5% | 0.60% |
- | 0.59% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.59% |
Name | Weight |
---|---|
![]() | 1.70% |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.61% |
1.59% | |
1.57% | |
1.56% | |
1.51% | |
1.49% | |
![]() | 1.48% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.39% | |
1.38% | |
1.37% | |
1.35% | |
1.33% | |
1.32% | |
1.31% | |
1.30% | |
1.29% | |
1.29% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.24% | |
1.19% | |
1.12% |