FETH was created on 2024-07-23 by Fidelity. The fund's investment portfolio concentrates primarily on long eth", short usd currency. FETH is passively managed", offering exposure to the daily USD spot price of ether (ETH) using an ether price feed", less trust expenses and liabilities. An investment in the fund is not a direct investment in ether.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Jul 23, 2024
Dec 27, 2001
Currency
Equity
Long ETH, Short USD
Extended Market
-
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.75% | $94.90M | 0.59% | |
VIXY | -77.23% | $200.94M | 0.85% | |
BTAL | -73.76% | $310.24M | 1.43% | |
VIXM | -70.81% | $22.99M | 0.85% | |
IVOL | -45.88% | $341.06M | 1.02% | |
XONE | -35.14% | $629.16M | 0.03% | |
SPTS | -34.21% | $5.78B | 0.03% | |
FTSD | -32.06% | $233.24M | 0.25% | |
FXY | -31.74% | $798.58M | 0.4% | |
VGSH | -29.59% | $22.70B | 0.03% | |
UTWO | -29.52% | $376.64M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
IBTG | -26.03% | $1.93B | 0.07% | |
IBTH | -25.68% | $1.62B | 0.07% | |
IBTI | -25.05% | $1.07B | 0.07% | |
XHLF | -21.62% | $1.73B | 0.03% | |
TBLL | -21.39% | $2.12B | 0.08% | |
BILS | -21.33% | $3.80B | 0.1356% | |
IBTJ | -20.87% | $689.78M | 0.07% | |
IEI | -19.14% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.43B | 0.07% | |
ISCG | 99.06% | $696.78M | 0.06% | |
VB | 99.01% | $65.40B | 0.05% | |
SMLF | 98.90% | $1.90B | 0.15% | |
SMMD | 98.87% | $1.51B | 0.15% | |
ESML | 98.85% | $1.91B | 0.17% | |
SCHA | 98.70% | $17.85B | 0.04% | |
SCHM | 98.38% | $11.92B | 0.04% | |
NUSC | 98.32% | $1.17B | 0.31% | |
TMSL | 98.10% | $865.72M | 0.55% | |
MDYG | 98.06% | $2.32B | 0.15% | |
MDY | 98.03% | $23.43B | 0.24% | |
IJH | 98.00% | $98.03B | 0.05% | |
IWO | 97.99% | $11.96B | 0.24% | |
SPMD | 97.98% | $13.68B | 0.03% | |
IVOO | 97.94% | $2.74B | 0.07% | |
IJK | 97.91% | $9.01B | 0.17% | |
JMEE | 97.83% | $1.93B | 0.24% | |
IVOG | 97.81% | $1.13B | 0.15% | |
VTWO | 97.66% | $12.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.14% | $98.57M | 0.23% | |
GOVI | 0.24% | $939.24M | 0.15% | |
MLN | -0.46% | $513.44M | 0.24% | |
IBMN | 0.55% | $445.33M | 0.18% | |
BNDX | -0.56% | $67.48B | 0.07% | |
IBND | -0.79% | $407.57M | 0.5% | |
IBMS | 0.81% | $89.71M | 0.18% | |
SHM | -0.81% | $3.41B | 0.2% | |
JBND | -1.33% | $2.36B | 0.25% | |
CMBS | -1.35% | $456.43M | 0.25% | |
TPMN | -1.36% | $30.86M | 0.65% | |
TOTL | -1.45% | $3.81B | 0.55% | |
YEAR | -1.47% | $1.47B | 0.25% | |
SMMU | -1.62% | $898.04M | 0.35% | |
IBD | 1.66% | $391.63M | 0.43% | |
LMBS | 1.79% | $5.12B | 0.64% | |
TBIL | 1.87% | $5.74B | 0.15% | |
NUBD | 1.90% | $397.19M | 0.16% | |
BUXX | -1.92% | $312.54M | 0.25% | |
BSMR | 2.15% | $258.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.87% | $12.44B | +15.16% | 0.85% |
BN | 87.61% | $105.26B | +38.58% | 0.53% |
EVR | 87.28% | $11.31B | +23.79% | 1.11% |
BNT | 86.88% | $12.84B | +38.78% | 0.00% |
PH | 86.16% | $90.99B | +30.72% | 0.94% |
JHG | 85.91% | $6.54B | +16.03% | 3.79% |
GS | 85.59% | $218.87B | +44.91% | 1.69% |
AXP | 85.41% | $224.83B | +31.52% | 0.96% |
CG | 85.05% | $21.30B | +33.81% | 2.37% |
DOV | 84.89% | $25.90B | +2.11% | 1.08% |
JEF | 84.32% | $11.52B | +1.58% | 2.67% |
BX | 83.98% | $198.19B | +23.41% | 2.14% |
KKR | 83.60% | $124.18B | +21.29% | 0.51% |
APO | 83.39% | $84.88B | +21.25% | 1.28% |
SNV | 83.23% | $7.60B | +24.61% | 2.83% |
EQH | 83.11% | $16.23B | +24.47% | 1.86% |
PIPR | 83.06% | $5.43B | +24.50% | 0.85% |
SF | 83.04% | $11.33B | +28.96% | 1.61% |
WTFC | 83.03% | $8.89B | +24.71% | 1.43% |
MS | 83.00% | $230.97B | +36.78% | 2.58% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.13% | $24.71B | +36.77% | 1.07% |
ED | -16.44% | $36.39B | +11.91% | 3.34% |
AWK | -14.43% | $27.95B | +5.15% | 2.18% |
CME | -13.64% | $99.84B | +44.13% | 1.75% |
MKTX | -11.20% | $8.15B | -1.09% | 1.39% |
K | -9.48% | $27.64B | +41.46% | 2.87% |
AEP | -5.55% | $56.10B | +15.48% | 3.51% |
DG | -5.37% | $25.17B | -9.90% | 2.08% |
DUK | -5.33% | $91.66B | +11.97% | 3.55% |
ZCMD | -4.97% | $28.79M | -11.91% | 0.00% |
MO | -4.82% | $97.92B | +21.81% | 7.02% |
AMT | -4.58% | $103.82B | +6.20% | 3.01% |
KR | -4.50% | $47.78B | +38.66% | 1.78% |
TU | -4.40% | $24.99B | +5.67% | 7.03% |
BCE | -4.27% | $22.02B | -26.94% | 10.19% |
LITB | -4.01% | $25.36M | -69.22% | 0.00% |
SO | -3.68% | $101.86B | +15.78% | 3.13% |
VSA | -3.62% | $12.16M | +21.20% | 0.00% |
EXC | -3.60% | $43.84B | +22.86% | 3.60% |
DFDV | -3.42% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.01% | $57.58B | +33.69% | 0.73% |
GIS | 0.32% | $27.65B | -18.92% | 4.74% |
TEF | -0.33% | $29.40B | +19.77% | 6.32% |
KO | 0.39% | $299.02B | +9.56% | 2.87% |
JNJ | 0.55% | $377.32B | +5.08% | 3.20% |
KMB | 0.98% | $42.29B | -9.61% | 3.90% |
WTRG | 1.01% | $10.61B | -4.25% | 3.45% |
HUSA | -1.05% | $20.46M | -9.15% | 0.00% |
VZ | 1.23% | $175.31B | +1.94% | 6.53% |
HSY | 1.82% | $33.41B | -12.71% | 3.32% |
CL | -2.21% | $72.01B | -8.64% | 2.28% |
PPC | 2.27% | $10.68B | +32.81% | 0.00% |
VSTA | -2.29% | $325.62M | +40.00% | 0.00% |
CNC | 2.36% | $15.25B | -53.58% | 0.00% |
IMDX | 2.57% | $81.22M | -15.48% | 0.00% |
PM | 2.65% | $281.34B | +72.03% | 3.00% |
ASPS | -2.71% | $150.77M | +23.72% | 0.00% |
STG | -2.76% | $56.15M | +27.66% | 0.00% |
NEUE | 2.76% | $60.89M | +31.91% | 0.00% |
GFI | 3.01% | $21.69B | +51.82% | 2.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.42% | $4.47B | +8.97% | 0.00% |
COIN | 62.79% | $100.36B | +62.24% | 0.00% |
MARA | 62.40% | $6.76B | -21.85% | 0.00% |
HUT | 61.79% | $2.55B | +10.60% | 0.00% |
CLSK | 61.77% | $3.54B | -31.15% | 0.00% |
MSTR | 59.21% | $123.31B | +179.91% | 0.00% |
BTBT | 57.66% | $932.82M | -21.67% | 0.00% |
GLXY | 57.01% | $2.80B | +62.13% | 0.00% |
IREN | 54.62% | $4.16B | +44.06% | 0.00% |
HOOD | 54.02% | $88.21B | +317.54% | 0.00% |
JOUT | 51.64% | $317.45M | -14.86% | 4.23% |
NVEC | 51.46% | $370.14M | -0.75% | 5.19% |
VYX | 49.53% | $1.88B | -6.07% | 0.00% |
VRTS | 49.45% | $1.41B | -12.16% | 4.24% |
MKSI | 48.95% | $7.02B | -26.62% | 0.82% |
NPO | 48.78% | $4.29B | +27.87% | 0.59% |
JHG | 48.51% | $6.54B | +16.03% | 3.79% |
TSLA | 48.27% | $1.02T | +25.44% | 0.00% |
AZZ | 48.06% | $3.20B | +28.39% | 0.67% |
KFY | 48.02% | $3.85B | +8.53% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.99% | $200.94M | 0.85% | |
VIXM | -47.68% | $22.99M | 0.85% | |
BTAL | -45.34% | $310.24M | 1.43% | |
TAIL | -42.84% | $94.90M | 0.59% | |
IVOL | -20.09% | $341.06M | 1.02% | |
FXY | -18.25% | $798.58M | 0.4% | |
WEAT | -16.27% | $124.92M | 0.28% | |
XONE | -13.60% | $629.16M | 0.03% | |
SPTS | -12.86% | $5.78B | 0.03% | |
SCHO | -11.92% | $10.92B | 0.03% | |
VGSH | -11.50% | $22.70B | 0.03% | |
FTSD | -9.63% | $233.24M | 0.25% | |
IBTI | -9.59% | $1.07B | 0.07% | |
BWX | -9.16% | $1.53B | 0.35% | |
BUXX | -8.59% | $312.54M | 0.25% | |
UTWO | -8.49% | $376.64M | 0.15% | |
XHLF | -8.18% | $1.73B | 0.03% | |
UDN | -7.57% | $147.26M | 0.78% | |
TBLL | -7.55% | $2.12B | 0.08% | |
IBTH | -7.33% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHV | 99.98% | $139.23M | 0% | |
CETH | 99.98% | $25.75M | 0% | |
ETHA | 99.98% | $5.64B | 0.25% | |
EZET | 99.97% | $44.92M | 0% | |
ETHW | 99.96% | $318.60M | 0% | |
QETH | 99.95% | $25.67M | 0.25% | |
EETH | 99.92% | $65.49M | 0.95% | |
ETH | 99.91% | $1.40B | 0% | |
BTF | 96.16% | $34.61M | 1.25% | |
ETHE | 94.61% | $3.21B | 2.5% | |
BTC | 78.29% | $5.13B | 0.15% | |
EZBC | 77.76% | $594.58M | 0.29% | |
GBTC | 77.75% | $20.84B | 1.5% | |
BRRR | 77.73% | $673.49M | 0.25% | |
IBIT | 77.62% | $80.11B | 0.25% | |
FBTC | 77.60% | $23.50B | 0.25% | |
BTCO | 77.60% | $608.04M | 0.39% | |
BITB | 77.59% | $4.62B | 0.2% | |
HODL | 77.58% | $1.80B | 0.25% | |
BTCW | 77.55% | $175.53M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSK | -0.12% | $326.14M | 0.5% | |
BILZ | 0.15% | $852.10M | 0.14% | |
SOYB | 0.15% | $26.41M | 0.22% | |
STXT | 0.19% | $128.89M | 0.49% | |
GSY | 0.22% | $2.73B | 0.22% | |
CMBS | -0.25% | $456.43M | 0.25% | |
OUNZ | -0.32% | $1.74B | 0.25% | |
LGOV | -0.33% | $651.93M | 0.67% | |
FLGV | -0.40% | $1.02B | 0.09% | |
ICSH | -0.49% | $5.96B | 0.08% | |
GLD | -0.52% | $100.91B | 0.4% | |
BAR | -0.62% | $1.11B | 0.1749% | |
CLIP | -0.63% | $1.51B | 0.07% | |
NEAR | 0.64% | $3.35B | 0.25% | |
PSQA | 0.67% | $36.50M | 0.2% | |
IBND | -0.68% | $407.57M | 0.5% | |
IAU | -0.72% | $47.18B | 0.25% | |
GLDM | -0.73% | $15.87B | 0.1% | |
BIL | 0.81% | $41.78B | 0.1356% | |
IYK | 0.86% | $1.43B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.59% | $24.71B | +36.77% | 1.07% |
K | -22.18% | $27.64B | +41.46% | 2.87% |
CME | -20.81% | $99.84B | +44.13% | 1.75% |
DFDV | -17.67% | $361.15M | +2,667.20% | 0.00% |
ED | -17.65% | $36.39B | +11.91% | 3.34% |
DUK | -17.05% | $91.66B | +11.97% | 3.55% |
AEP | -16.52% | $56.10B | +15.48% | 3.51% |
AWK | -16.22% | $27.95B | +5.15% | 2.18% |
HUSA | -13.17% | $20.46M | -9.15% | 0.00% |
ASPS | -12.92% | $150.77M | +23.72% | 0.00% |
SO | -12.65% | $101.86B | +15.78% | 3.13% |
KR | -11.94% | $47.78B | +38.66% | 1.78% |
NOC | -11.74% | $75.00B | +20.65% | 1.63% |
ZCMD | -11.55% | $28.79M | -11.91% | 0.00% |
COR | -11.55% | $57.58B | +33.69% | 0.73% |
GFI | -11.48% | $21.69B | +51.82% | 2.28% |
T | -11.18% | $195.43B | +46.18% | 4.11% |
ELV | -10.53% | $76.83B | -35.92% | 1.95% |
CNC | -10.37% | $15.25B | -53.58% | 0.00% |
JNJ | -10.15% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGR | 0.05% | $145.01B | +13.94% | 1.99% |
AEM | -0.10% | $60.44B | +59.95% | 1.35% |
LITB | -0.12% | $25.36M | -69.22% | 0.00% |
TEF | -0.13% | $29.40B | +19.77% | 6.32% |
MVO | -0.19% | $69.92M | -35.18% | 21.79% |
SPTN | 0.24% | $899.04M | +41.50% | 3.29% |
NDLS | 0.26% | $40.10M | -45.78% | 0.00% |
STG | -0.31% | $56.15M | +27.66% | 0.00% |
GALT | 0.33% | $180.38M | +19.75% | 0.00% |
CCEC | 0.40% | $1.02B | +3.91% | 2.42% |
HCI | 0.46% | $1.63B | +56.82% | 1.13% |
TR | 0.51% | $2.60B | +24.71% | 1.02% |
BGS | 0.52% | $335.95M | -47.24% | 18.14% |
XEL | 0.54% | $39.89B | +29.95% | 3.24% |
MSB | 0.57% | $325.51M | +40.97% | 28.80% |
YORW | 0.57% | $465.85M | -17.75% | 2.68% |
FNV | -0.58% | $30.53B | +24.50% | 0.94% |
AVA | 0.62% | $3.07B | +6.34% | 5.07% |
CCI | -0.77% | $44.96B | +0.12% | 5.58% |
CB | 0.82% | $112.28B | +7.69% | 1.33% |
FETH - Fidelity Ethereum Fund Beneficial Interest and VXF - Vanguard Extended Market Index 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 FETH | Weight in VXF |
---|---|---|
Fidelity Ethereum Fund Beneficial Interest - FETH is made up of 0 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |