FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4800.58m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Oct 15, 2002
Mar 28, 2022
Equity
Alternatives
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
FEZ - SPDR EURO Stoxx 50 ETF and SVIX - 1x Short VIX 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 FEZ | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.49% | $218.16M | +1,755.57% | 0.00% |
KR | -9.13% | $45.82B | +27.16% | 1.86% |
HUSA | -8.45% | $351.35M | -23.87% | 0.00% |
SBDS | -6.70% | $22.44M | -84.14% | 0.00% |
NEOG | -6.09% | $1.02B | -72.43% | 0.00% |
VSA | -6.04% | $10.63M | +30.19% | 0.00% |
K | -5.36% | $27.69B | +37.23% | 2.86% |
VRCA | -5.01% | $55.41M | -90.91% | 0.00% |
ED | -4.41% | $36.96B | +5.20% | 3.30% |
BTCT | -2.02% | $26.17M | +52.78% | 0.00% |
CBOE | -1.87% | $25.31B | +31.70% | 1.05% |
CELC | -1.58% | $1.57B | +119.86% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
UPXI | -1.27% | $262.78M | -29.57% | 0.00% |
ALHC | -1.10% | $2.57B | +48.74% | 0.00% |
COR | -0.42% | $56.56B | +22.67% | 0.74% |
ZCMD | -0.26% | $26.01M | -8.84% | 0.00% |
GO | 0.84% | $1.30B | -32.06% | 0.00% |
MKTX | 0.84% | $7.88B | -6.01% | 1.45% |
BMNR | 0.93% | $3.86B | +196.60% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | -0.13% | $396.49M | 0.07% | |
IBTM | -0.21% | $322.01M | 0.07% | |
TFLO | -0.25% | $6.72B | 0.15% | |
STIP | 0.49% | $12.42B | 0.03% | |
SCHR | -0.58% | $10.95B | 0.03% | |
ULST | -0.62% | $575.58M | 0.2% | |
BNDX | -0.86% | $68.14B | 0.07% | |
LDUR | -0.87% | $904.66M | 0.5% | |
IBTF | 0.88% | $1.94B | 0.07% | |
SPTI | -1.19% | $8.81B | 0.03% | |
GSST | 1.20% | $943.83M | 0.16% | |
SHY | -1.33% | $23.33B | 0.15% | |
TYA | 1.51% | $140.23M | 0.15% | |
STOT | -1.53% | $273.57M | 0.45% | |
BSMW | -1.66% | $111.32M | 0.18% | |
TBIL | -1.70% | $5.79B | 0.15% | |
VGIT | -1.74% | $32.04B | 0.04% | |
SCUS | 1.78% | $80.58M | 0.14% | |
TDTT | 1.87% | $2.67B | 0.18% | |
FXY | 1.93% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.42% | $68.46B | +30.51% | 5.09% |
SAN | 76.71% | $130.11B | +80.41% | 2.69% |
BBVA | 76.25% | $89.38B | +47.44% | 4.98% |
PUK | 72.09% | $31.79B | +36.26% | 1.82% |
MT | 71.68% | $24.95B | +41.99% | 1.74% |
SAP | 71.54% | $338.32B | +37.29% | 0.91% |
HSBC | 70.84% | $214.20B | +36.17% | 5.38% |
NMAI | 69.31% | - | - | 11.94% |
DB | 69.14% | $64.06B | +113.75% | 2.33% |
STLA | 67.87% | $25.81B | -46.02% | 8.65% |
DD | 67.35% | $30.22B | -13.74% | 2.21% |
AEG | 66.67% | $11.20B | +9.61% | 5.59% |
BHP | 66.66% | $128.52B | -8.79% | 4.98% |
PPG | 65.50% | $24.12B | -16.33% | 2.57% |
BSAC | 65.35% | $10.78B | +13.94% | 5.80% |
STM | 65.31% | $23.07B | -22.90% | 1.41% |
NWG | 65.29% | $56.94B | +47.59% | 3.94% |
SCCO | 65.07% | $72.80B | -12.58% | 2.98% |
BN | 64.98% | $111.25B | +38.40% | 0.51% |
BCS | 64.97% | $70.05B | +66.61% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.26% | $26.01M | -8.84% | 0.00% |
COR | -0.42% | $56.56B | +22.67% | 0.74% |
GO | 0.84% | $1.30B | -32.06% | 0.00% |
MKTX | 0.84% | $7.88B | -6.01% | 1.45% |
BMNR | 0.93% | $3.86B | +196.60% | 0.00% |
STG | 0.95% | $51.27M | +15.32% | 0.00% |
ALHC | -1.10% | $2.57B | +48.74% | 0.00% |
UPXI | -1.27% | $262.78M | -29.57% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
CELC | -1.58% | $1.57B | +119.86% | 0.00% |
CBOE | -1.87% | $25.31B | +31.70% | 1.05% |
BTCT | -2.02% | $26.17M | +52.78% | 0.00% |
MO | 2.03% | $103.59B | +25.48% | 6.67% |
CYCN | 2.28% | $8.47M | -26.26% | 0.00% |
DG | 2.30% | $23.23B | -12.33% | 2.24% |
VSTA | 2.70% | $332.84M | +38.80% | 0.00% |
GALT | 2.74% | $227.85M | +44.00% | 0.00% |
NEUE | 2.86% | $61.01M | +4.65% | 0.00% |
DUK | 2.93% | $93.64B | +10.26% | 3.48% |
PRA | 3.09% | $1.21B | +81.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.99% | $88.17M | 0.59% | |
VIXY | -54.03% | $280.49M | 0.85% | |
VIXM | -46.42% | $25.97M | 0.85% | |
BTAL | -45.40% | $311.96M | 1.43% | |
USDU | -39.48% | $138.04M | 0.5% | |
UUP | -33.96% | $203.41M | 0.77% | |
IVOL | -28.41% | $337.06M | 1.02% | |
FTSD | -26.41% | $233.62M | 0.25% | |
XONE | -21.83% | $632.14M | 0.03% | |
TBLL | -18.50% | $2.13B | 0.08% | |
BILS | -16.87% | $3.82B | 0.1356% | |
SPTS | -16.73% | $5.82B | 0.03% | |
BIL | -15.91% | $41.73B | 0.1356% | |
KCCA | -15.73% | $108.67M | 0.87% | |
SCHO | -14.40% | $10.95B | 0.03% | |
UTWO | -12.29% | $373.54M | 0.15% | |
VGSH | -11.70% | $22.75B | 0.03% | |
IBTG | -11.27% | $1.96B | 0.07% | |
BILZ | -11.25% | $898.39M | 0.14% | |
CLIP | -10.84% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.94% | $7.95B | 0.51% | |
VGK | 96.31% | $26.42B | 0.06% | |
BBEU | 96.25% | $4.19B | 0.09% | |
IEV | 96.24% | $2.28B | 0.61% | |
IEUR | 96.18% | $6.89B | 0.09% | |
SPEU | 95.88% | $694.54M | 0.07% | |
EWQ | 95.87% | $385.00M | 0.5% | |
EWG | 94.83% | $2.82B | 0.5% | |
EFA | 94.70% | $64.27B | 0.32% | |
ESGD | 94.46% | $9.68B | 0.21% | |
IEFA | 94.15% | $143.94B | 0.07% | |
DIVI | 94.12% | $1.66B | 0.09% | |
IQLT | 93.90% | $11.91B | 0.3% | |
SCHF | 93.64% | $49.26B | 0.03% | |
IQDG | 93.60% | $776.55M | 0.42% | |
VEA | 93.55% | $165.53B | 0.03% | |
EFG | 93.54% | $12.96B | 0.36% | |
LCTD | 93.51% | $236.36M | 0.2% | |
SPDW | 93.46% | $27.36B | 0.03% | |
IDEV | 93.44% | $20.37B | 0.04% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 6.76% |
A ASMLFNT ASML HOLDING NV | 6.45% |
S SMAWFNT SIEMENS AG REG | 4.49% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.59% |
A ALIZFNT ALLIANZ SE REG | 3.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.20% |
T TTFNFNT TOTALENERGIES SE | 3.10% |
- | 3.09% |
B BCDRFNT BANCO SANTANDER SA | 3.04% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.99% |
E EADSFNT AIRBUS SE | 2.75% |
S SAFRFNT SAFRAN SA | 2.75% |
A AIQUFNT AIR LIQUIDE SA | 2.63% |
U UNCFFNT UNICREDIT SPA | 2.61% |
S SNYNFNT SANOFI | 2.54% |
L LRLCFNT L OREAL | 2.44% |
I IBDSFNT IBERDROLA SA | 2.36% |
B BNPQFNT BNP PARIBAS | 2.20% |
E ESLOFNT ESSILORLUXOTTICA | 2.09% |
A AXAHFNT AXA SA | 2.08% |
H HESAFNT HERMES INTERNATIONAL | 2.08% |
I IITSFNT INTESA SANPAOLO | 2.07% |
R RNMBFNT RHEINMETALL AG | 2.06% |
- | 2.04% |
- | 1.95% |
- | 1.90% |
P PROSFNT PROSUS NV | 1.70% |
I INGVFNT ING GROEP NV | 1.69% |
E ESOCFNT ENEL SPA | 1.57% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.56% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |