FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 339.1m in AUM and 40 holdings. FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
May 08, 2007
Jan 03, 2011
Equity
Alternatives
Energy
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
August has a reputation for heightened equity market volatility, and this year is no exception.
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As the turn of the calendar occurred on Friday, the bull streak for the market since the April lows ended.
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'Meme Stock'-Induced Euphoria? Not Quite
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Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. Click to read.
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Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
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Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.03% | $24.69B | +0.31% | 7.13% |
IMNN | -0.03% | $16.15M | -62.42% | 0.00% |
CME | -0.14% | $100.09B | +46.94% | 1.73% |
UUU | 0.24% | $8.10M | +138.10% | 0.00% |
TSN | 0.25% | $18.48B | -13.10% | 3.79% |
CVM | -0.34% | $58.53M | -74.69% | 0.00% |
CNC | -0.68% | $12.67B | -66.47% | 0.00% |
AQB | -0.72% | $2.76M | -56.46% | 0.00% |
BJ | -0.82% | $13.89B | +19.59% | 0.00% |
STG | -0.91% | $51.27M | +15.32% | 0.00% |
BCE | 1.04% | $21.69B | -30.24% | 10.46% |
LMT | -1.09% | $97.75B | -22.74% | 3.13% |
AGL | 1.17% | $790.65M | -72.28% | 0.00% |
BMNR | -1.25% | $3.86B | +196.60% | 0.00% |
VRCA | -1.27% | $55.41M | -90.91% | 0.00% |
CIG.C | 1.28% | $2.53B | +22.42% | 0.00% |
CPSH | 1.33% | $37.91M | +56.29% | 0.00% |
TDUP | -1.34% | $890.40M | +258.57% | 0.00% |
MCK | -1.34% | $89.30B | +15.87% | 0.40% |
SBDS | -1.43% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 37.98% | $27.69B | +37.23% | 2.86% |
CBOE | 18.98% | $25.31B | +31.70% | 1.05% |
HUSA | 12.15% | $351.35M | -23.87% | 0.00% |
ED | 11.77% | $36.96B | +5.20% | 3.30% |
KR | 9.45% | $45.82B | +27.16% | 1.86% |
PPC | 8.36% | $11.31B | +30.57% | 0.00% |
UPXI | 6.78% | $262.78M | -29.57% | 0.00% |
DG | 6.16% | $23.23B | -12.33% | 2.24% |
AWK | 5.49% | $27.23B | -1.90% | 2.25% |
ASPS | 5.08% | $104.37M | -10.71% | 0.00% |
VSA | 4.48% | $10.63M | +30.19% | 0.00% |
SRRK | 4.22% | $3.59B | +316.63% | 0.00% |
NOC | 4.10% | $82.02B | +18.27% | 1.48% |
PHYS | 3.75% | - | - | 0.00% |
CHD | 3.71% | $23.63B | -2.10% | 1.22% |
VSTA | 3.58% | $332.84M | +38.80% | 0.00% |
WTRG | 3.43% | $10.35B | -9.18% | 3.55% |
ZCMD | 3.18% | $26.01M | -8.84% | 0.00% |
PRPO | 2.80% | $21.89M | +186.15% | 0.00% |
SAVA | 2.67% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.00% | $157.09M | 0.55% | |
RDTE | -76.55% | $141.73M | 0.97% | |
XDTE | -75.95% | $413.04M | 0.97% | |
PSTP | -75.27% | $119.64M | 0.89% | |
BJUL | -74.95% | $295.82M | 0.79% | |
PMAR | -74.61% | $664.79M | 0.79% | |
QDTE | -74.38% | $838.41M | 0.97% | |
BJUN | -74.10% | $187.19M | 0.79% | |
PAUG | -74.09% | $767.53M | 0.79% | |
UDIV | -73.99% | $64.77M | 0.06% | |
HELO | -73.98% | $3.29B | 0.5% | |
PJUN | -73.90% | $759.02M | 0.79% | |
SPYT | -73.87% | $110.91M | 0.94% | |
IYY | -73.76% | $2.54B | 0.2% | |
PJUL | -73.67% | $1.19B | 0.79% | |
PAPR | -73.66% | $822.28M | 0.79% | |
VOO | -73.63% | $714.90B | 0.03% | |
VONE | -73.61% | $6.57B | 0.07% | |
SPYI | -73.59% | $4.57B | 0.68% | |
ESGV | -73.57% | $10.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 94.91% | $280.49M | 0.85% | |
TAIL | 74.56% | $88.17M | 0.59% | |
BTAL | 51.30% | $311.96M | 1.43% | |
FXY | 37.08% | $599.36M | 0.4% | |
IVOL | 33.00% | $337.06M | 1.02% | |
XONE | 30.34% | $632.14M | 0.03% | |
SPTS | 25.34% | $5.82B | 0.03% | |
UTWO | 24.45% | $373.54M | 0.15% | |
ULST | 23.82% | $575.58M | 0.2% | |
SCHO | 23.72% | $10.95B | 0.03% | |
VGSH | 23.55% | $22.75B | 0.03% | |
SHYM | 21.83% | $363.48M | 0.35% | |
BWX | 20.89% | $1.52B | 0.35% | |
XHLF | 19.83% | $1.76B | 0.03% | |
IBTI | 19.12% | $1.07B | 0.07% | |
CLIP | 19.02% | $1.51B | 0.07% | |
STPZ | 18.96% | $445.09M | 0.2% | |
IBTG | 18.58% | $1.96B | 0.07% | |
BWZ | 18.21% | $513.93M | 0.35% | |
IBTH | 17.69% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 0.02% | $23.68B | 0.03% | |
MMIT | -0.03% | $1.05B | 0.3% | |
MLN | 0.11% | $502.62M | 0.24% | |
AGGH | -0.12% | $304.94M | 0.29% | |
FLCB | 0.13% | $2.66B | 0.15% | |
FIXD | -0.17% | $3.33B | 0.65% | |
BSMR | 0.17% | $264.89M | 0.18% | |
CMF | 0.17% | $3.40B | 0.08% | |
ISTB | 0.24% | $4.42B | 0.06% | |
UITB | 0.37% | $2.35B | 0.39% | |
SOYB | 0.50% | $24.86M | 0.22% | |
PHDG | -0.53% | $86.77M | 0.39% | |
VCRB | -0.54% | $3.38B | 0.1% | |
SHM | -0.55% | $3.42B | 0.2% | |
YEAR | 0.56% | $1.49B | 0.25% | |
GSY | 0.70% | $2.74B | 0.22% | |
FMB | 0.73% | $1.86B | 0.65% | |
ICSH | -0.74% | $6.00B | 0.08% | |
FLIA | -0.95% | $710.10M | 0.25% | |
UBND | 0.96% | $1.03B | 0.4% |
SeekingAlpha
Natural gas futures are trading at $3.07, down 0.93%, extending a bearish trend that began in late June. Click to read.
SeekingAlpha
Oil prices rose further yesterday. ICE Brent settled a little more than 1% higher, with gains so far this week ~7%. Comex copper prices plunged after new details about US 50% import tariffs.
SeekingAlpha
Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
SeekingAlpha
A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
SeekingAlpha
Oil prices edged higher yesterday amid trade talk optimism, offsetting expectations of supply increases from Venezuela. US natural gas prices also settled higher on the day. Read more here.
SeekingAlpha
Natural gas trades at $3.096 after breaking key support below $3.10. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | -66.05% | $6.80B | +15.90% | 3.71% |
JXN | -65.66% | $6.14B | -2.37% | 3.51% |
NCZ | -65.26% | - | - | 6.83% |
BN | -63.72% | $111.25B | +38.40% | 0.51% |
BNT | -63.12% | $13.56B | +37.83% | 0.00% |
AVNT | -62.97% | $2.90B | -29.86% | 3.39% |
EQH | -62.94% | $15.20B | +15.57% | 1.96% |
KKR | -62.34% | $133.98B | +21.85% | 0.47% |
ITT | -62.29% | $12.56B | +12.83% | 0.85% |
PRU | -62.08% | $36.03B | -18.78% | 5.15% |
AXP | -62.00% | $211.14B | +19.91% | 1.01% |
MS | -61.97% | $231.61B | +40.43% | 2.58% |
VNO | -61.81% | $7.41B | +28.68% | 1.92% |
CG | -61.56% | $22.38B | +24.59% | 2.26% |
APO | -61.10% | $83.13B | +16.08% | 1.30% |
IVZ | -61.01% | $9.61B | +24.45% | 3.84% |
OUT | -60.95% | $2.92B | +8.23% | 5.18% |
GS | -60.90% | $224.22B | +43.56% | 1.64% |
NOVT | -60.77% | $4.43B | -31.98% | 0.00% |
PH | -60.74% | $93.54B | +30.45% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $88.17M | 0.59% | |
VIXY | -53.72% | $280.49M | 0.85% | |
VIXM | -48.32% | $25.97M | 0.85% | |
BTAL | -45.31% | $311.96M | 1.43% | |
IVOL | -39.43% | $337.06M | 1.02% | |
SPTS | -36.97% | $5.82B | 0.03% | |
FTSD | -36.77% | $233.62M | 0.25% | |
XONE | -35.02% | $632.14M | 0.03% | |
SCHO | -35.01% | $10.95B | 0.03% | |
UTWO | -34.60% | $373.54M | 0.15% | |
VGSH | -33.59% | $22.75B | 0.03% | |
IBTI | -30.97% | $1.07B | 0.07% | |
IBTH | -30.51% | $1.67B | 0.07% | |
FXY | -29.73% | $599.36M | 0.4% | |
IBTJ | -28.91% | $698.84M | 0.07% | |
IEI | -27.14% | $15.74B | 0.15% | |
BWX | -26.24% | $1.52B | 0.35% | |
IBTG | -26.15% | $1.96B | 0.07% | |
IBTK | -26.09% | $458.96M | 0.07% | |
IBTL | -25.00% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.03% | $179.62B | +5.13% | 6.41% |
CLRB | 0.13% | $12.80M | -92.59% | 0.00% |
BGS | -0.14% | $331.16M | -51.86% | 18.51% |
MNOV | 0.20% | $66.21M | +0.75% | 0.00% |
CWT | -0.26% | $2.67B | -15.95% | 2.55% |
TEF | 0.27% | $29.23B | +14.10% | 6.44% |
PPC | 0.36% | $11.31B | +30.57% | 0.00% |
BJ | -0.38% | $13.89B | +19.59% | 0.00% |
AEP | 0.47% | $60.50B | +15.42% | 3.26% |
CARV | -0.50% | $10.71M | +7.11% | 0.00% |
SO | 0.61% | $104.30B | +13.63% | 3.05% |
MOH | 0.68% | $8.67B | -53.13% | 0.00% |
GIS | 0.70% | $26.69B | -26.71% | 4.96% |
MDLZ | -0.74% | $84.29B | -4.75% | 2.92% |
ALHC | -0.79% | $2.57B | +48.74% | 0.00% |
FYBR | -0.87% | $9.16B | +24.91% | 0.00% |
RKT | -0.88% | $2.22B | -4.31% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
HSY | -0.94% | $38.26B | -4.38% | 2.94% |
KO | 0.95% | $295.88B | +3.01% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.04% | $6.38B | -16.67% | 2.12% |
OVV | 92.86% | $10.86B | -8.98% | 2.90% |
PR | 92.42% | $10.00B | -6.03% | 3.63% |
MGY | 91.68% | $4.69B | -10.50% | 2.27% |
FANG | 91.17% | $44.12B | -24.81% | 2.56% |
CHRD | 90.87% | $6.46B | -34.16% | 4.64% |
DVN | 90.43% | $21.68B | -27.82% | 2.75% |
NOG | 90.31% | $2.82B | -33.78% | 6.20% |
SM | 89.89% | $3.17B | -40.02% | 2.93% |
APA | 88.41% | $7.03B | -37.54% | 5.22% |
CRGY | 88.14% | $2.41B | -22.73% | 5.19% |
MUR | 87.46% | $3.65B | -38.16% | 4.98% |
PTEN | 87.39% | $2.35B | -44.49% | 5.30% |
VET | 87.15% | $1.30B | -21.79% | 4.32% |
EOG | 87.02% | $66.17B | -4.38% | 3.18% |
CIVI | 86.99% | $2.90B | -54.19% | 6.56% |
OXY | 86.28% | $43.71B | -26.98% | 2.09% |
COP | 85.81% | $122.04B | -12.91% | 3.06% |
VTLE | 85.47% | $751.33M | -55.56% | 0.00% |
HAL | 84.52% | $19.10B | -35.41% | 3.05% |
FCG - Traded Fund III First Trust Natural Gas ETF and VIXM - ProShares VIX Mid Term 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 FCG | Weight in VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.45% | $1.89B | 0.35% | |
PXE | 97.71% | $71.59M | 0.63% | |
FXN | 97.42% | $279.52M | 0.62% | |
IEO | 96.93% | $494.55M | 0.4% | |
RSPG | 96.21% | $430.78M | 0.4% | |
FTXN | 96.05% | $123.55M | 0.6% | |
FENY | 95.20% | $1.39B | 0.084% | |
VDE | 95.14% | $7.25B | 0.09% | |
PSCE | 94.68% | $63.45M | 0.29% | |
IYE | 94.53% | $1.19B | 0.39% | |
XLE | 93.68% | $27.55B | 0.09% | |
DRLL | 93.64% | $265.55M | 0.41% | |
IXC | 92.70% | $1.79B | 0.41% | |
IGE | 92.19% | $601.79M | 0.41% | |
XES | 90.37% | $158.16M | 0.35% | |
PXJ | 90.32% | $26.68M | 0.66% | |
OIH | 89.22% | $1.05B | 0.35% | |
IEZ | 89.16% | $118.56M | 0.4% | |
RLY | 77.55% | $518.51M | 0.5% | |
SPGP | 76.38% | $2.80B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 0.08% | $1.65B | 0.1% | |
AGGH | -0.14% | $304.94M | 0.29% | |
SUSB | 0.15% | $988.54M | 0.12% | |
FSIG | 0.22% | $1.30B | 0.55% | |
TAXF | -0.38% | $472.11M | 0.29% | |
BSMR | -0.43% | $264.89M | 0.18% | |
TLTW | 0.52% | $1.19B | 0.35% | |
SPSB | 0.56% | $8.25B | 0.04% | |
JMST | 0.57% | $4.19B | 0.18% | |
JPIB | 0.59% | $1.05B | 0.5% | |
IUSB | -0.59% | $33.00B | 0.06% | |
IBDT | 0.80% | $2.90B | 0.1% | |
FEMB | 0.98% | $210.41M | 0.85% | |
GTO | -0.99% | $1.97B | 0.35% | |
TBIL | -1.12% | $5.79B | 0.15% | |
DFIP | 1.17% | $937.81M | 0.11% | |
TFLO | -1.22% | $6.72B | 0.15% | |
BSCR | 1.37% | $3.81B | 0.1% | |
GTIP | 1.44% | $171.28M | 0.12% | |
IBMP | 1.45% | $554.72M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.14% | $27.23B | -1.90% | 2.25% |
DG | -10.84% | $23.23B | -12.33% | 2.24% |
CBOE | -10.10% | $25.31B | +31.70% | 1.05% |
ED | -9.92% | $36.96B | +5.20% | 3.30% |
MSEX | -9.72% | $931.13M | -21.84% | 2.63% |
MKTX | -9.64% | $7.88B | -6.01% | 1.45% |
CME | -9.10% | $100.09B | +46.94% | 1.73% |
VSA | -7.82% | $10.63M | +30.19% | 0.00% |
SPTN | -7.50% | $897.58M | +25.52% | 3.30% |
KR | -7.26% | $45.82B | +27.16% | 1.86% |
TU | -7.12% | $24.69B | +0.31% | 7.13% |
UPXI | -7.03% | $262.78M | -29.57% | 0.00% |
FTS | -7.03% | $24.58B | +17.11% | 3.56% |
CYCN | -7.00% | $8.47M | -26.26% | 0.00% |
AMT | -6.97% | $97.72B | -5.29% | 3.21% |
AGL | -6.49% | $790.65M | -72.28% | 0.00% |
CHD | -6.18% | $23.63B | -2.10% | 1.22% |
WTRG | -6.02% | $10.35B | -9.18% | 3.55% |
LITB | -5.72% | $22.98M | -66.66% | 0.00% |
CL | -5.36% | $69.53B | -13.50% | 2.39% |
Traded Fund III First Trust Natural Gas ETF - FCG is made up of 40 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.