FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1004.26m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.
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
Apr 12, 2006
Mar 28, 2022
Equity
Alternatives
Total Market
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.
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SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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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 | |
---|---|---|---|---|
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | 0.17% | $144.41M | -79.33% | 0.00% |
ELV | 0.44% | $66.10B | -44.82% | 2.28% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
FDP | -0.55% | $1.89B | +57.41% | 2.83% |
BTI | -0.57% | $116.20B | +49.16% | 5.66% |
AGL | 0.59% | $790.65M | -72.28% | 0.00% |
NEUE | 0.67% | $61.01M | +4.65% | 0.00% |
VSTA | -0.77% | $332.84M | +38.80% | 0.00% |
GO | 0.84% | $1.30B | -32.06% | 0.00% |
CMS | -0.95% | $21.59B | +11.37% | 2.93% |
ALHC | 1.01% | $2.57B | +48.74% | 0.00% |
CI | -1.11% | $79.57B | -14.57% | 1.98% |
EMA | 1.17% | $14.00B | +30.16% | 4.37% |
WEC | 1.20% | $34.58B | +25.91% | 3.18% |
CNC | -1.24% | $12.67B | -66.47% | 0.00% |
HUSA | 1.32% | $351.35M | -23.87% | 0.00% |
FE | 1.53% | $24.12B | -0.29% | 4.10% |
CREG | 1.55% | $4.71M | -81.10% | 0.00% |
SBDS | -1.58% | $22.44M | -84.14% | 0.00% |
SPTN | 1.64% | $897.58M | +25.52% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | -0.02% | $94.43M | 0.2% | |
SCHZ | 0.07% | $8.66B | 0.03% | |
AGG | -0.07% | $127.59B | 0.03% | |
BSSX | -0.19% | $83.94M | 0.18% | |
GSY | -0.26% | $2.74B | 0.22% | |
WEAT | 0.33% | $120.75M | 0.28% | |
USTB | 0.41% | $1.32B | 0.35% | |
MMIN | 0.45% | $319.60M | 0.3% | |
BND | -0.46% | $132.00B | 0.03% | |
SHAG | -0.47% | $42.87M | 0.12% | |
HTRB | 0.52% | $1.99B | 0.29% | |
IBND | -0.55% | $416.38M | 0.5% | |
BAB | -0.56% | $921.85M | 0.28% | |
SPAB | -0.57% | $8.52B | 0.03% | |
TFI | 0.67% | $3.17B | 0.23% | |
CTA | 0.69% | $1.14B | 0.76% | |
EAGG | 0.77% | $4.00B | 0.1% | |
TDTF | -0.80% | $853.34M | 0.18% | |
SCHP | -0.81% | $13.31B | 0.03% | |
IBMN | 0.84% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.39% | $41.01B | +22.54% | 2.18% |
ETN | 79.02% | $152.64B | +27.99% | 1.01% |
EVR | 78.52% | $11.99B | +23.91% | 1.06% |
OWL | 78.24% | $12.21B | +2.31% | 3.85% |
MTZ | 78.20% | $14.98B | +72.56% | 0.00% |
BN | 77.96% | $111.25B | +38.40% | 0.51% |
GS | 77.84% | $224.22B | +43.56% | 1.64% |
BNT | 77.78% | $13.56B | +37.83% | 0.00% |
PH | 77.78% | $93.54B | +30.45% | 0.92% |
ITT | 77.59% | $12.56B | +12.83% | 0.85% |
KKR | 77.50% | $133.98B | +21.85% | 0.47% |
APO | 77.49% | $83.13B | +16.08% | 1.30% |
NVT | 77.07% | $12.96B | +8.39% | 1.00% |
VRT | 76.63% | $54.94B | +83.19% | 0.09% |
STEP | 76.57% | $4.77B | +21.61% | 1.61% |
HOOD | 76.16% | $93.63B | +415.80% | 0.00% |
CRWD | 76.00% | $115.44B | +99.67% | 0.00% |
SOFI | 75.73% | $24.17B | +190.05% | 0.00% |
MS | 75.69% | $231.61B | +40.43% | 2.58% |
CRH | 75.64% | $65.25B | +12.63% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.29% | $27.23B | -1.90% | 2.25% |
CBOE | -23.22% | $25.31B | +31.70% | 1.05% |
ED | -22.16% | $36.96B | +5.20% | 3.30% |
MKTX | -16.15% | $7.88B | -6.01% | 1.45% |
BCE | -13.94% | $21.69B | -30.24% | 10.46% |
GIS | -13.47% | $26.69B | -26.71% | 4.96% |
WTRG | -13.41% | $10.35B | -9.18% | 3.55% |
TU | -13.01% | $24.69B | +0.31% | 7.13% |
HSY | -12.97% | $38.26B | -4.38% | 2.94% |
SO | -12.50% | $104.30B | +13.63% | 3.05% |
DG | -12.43% | $23.23B | -12.33% | 2.24% |
JNJ | -11.89% | $402.82B | +5.96% | 3.03% |
DUK | -11.22% | $93.64B | +10.26% | 3.48% |
CAG | -11.04% | $8.85B | -38.89% | 9.54% |
CL | -10.61% | $69.53B | -13.50% | 2.39% |
HRL | -10.43% | $15.56B | -11.90% | 4.12% |
AEP | -10.35% | $60.50B | +15.42% | 3.26% |
AMT | -10.21% | $97.72B | -5.29% | 3.21% |
ZCMD | -8.93% | $26.01M | -8.84% | 0.00% |
MSEX | -8.75% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.03% | $88.17M | 0.59% | |
BTAL | -72.14% | $311.96M | 1.43% | |
VIXY | -68.48% | $280.49M | 0.85% | |
VIXM | -63.61% | $25.97M | 0.85% | |
IVOL | -41.24% | $337.06M | 1.02% | |
SPTS | -34.63% | $5.82B | 0.03% | |
XONE | -33.56% | $632.14M | 0.03% | |
UTWO | -30.37% | $373.54M | 0.15% | |
VGSH | -29.96% | $22.75B | 0.03% | |
FTSD | -28.78% | $233.62M | 0.25% | |
SCHO | -28.72% | $10.95B | 0.03% | |
IBTG | -28.37% | $1.96B | 0.07% | |
FXY | -26.95% | $599.36M | 0.4% | |
IBTI | -26.10% | $1.07B | 0.07% | |
IBTH | -25.60% | $1.67B | 0.07% | |
IBTJ | -23.08% | $698.84M | 0.07% | |
IEI | -21.68% | $15.74B | 0.15% | |
TBLL | -21.34% | $2.13B | 0.08% | |
IBTK | -20.36% | $458.96M | 0.07% | |
VGIT | -18.72% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.49% | $20.35B | 0.23% | |
QGRO | 94.33% | $1.82B | 0.29% | |
PDP | 93.98% | $1.32B | 0.62% | |
MTUM | 93.72% | $17.70B | 0.15% | |
RPG | 93.29% | $1.77B | 0.35% | |
FDMO | 92.94% | $500.77M | 0.16% | |
PFUT | 92.74% | $373.19M | 0.65% | |
FTC | 92.58% | $1.23B | 0.6% | |
JMOM | 92.46% | $1.59B | 0.12% | |
VOT | 92.18% | $17.87B | 0.07% | |
FCTR | 91.73% | $59.47M | 0.65% | |
FNY | 91.58% | $401.55M | 0.7% | |
FXL | 91.17% | $1.39B | 0.62% | |
CGGR | 91.08% | $14.48B | 0.39% | |
IGV | 90.63% | $11.75B | 0.41% | |
WTAI | 90.53% | $231.91M | 0.45% | |
IPO | 90.40% | $148.76M | 0.6% | |
SKYY | 90.29% | $3.60B | 0.6% | |
BUZZ | 90.28% | $101.50M | 0.76% | |
IMCG | 90.23% | $2.90B | 0.06% |
FPX - Traded Fund III First Trust US Equity Opportunities 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 FPX | Weight in SVIX |
---|---|---|
Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
10.70% | |
7.62% | |
5.60% | |
4.61% | |
![]() | 4.56% |
![]() | 4.05% |
3.96% | |
3.50% | |
2.02% | |
1.88% | |
1.85% | |
1.75% | |
![]() | 1.68% |
1.66% | |
1.58% | |
![]() | 1.57% |
1.54% | |
![]() | 1.41% |
C CRWVCoreWeave, Inc. | 1.35% |
1.35% | |
![]() | 1.29% |
1.28% | |
1.20% | |
1.19% | |
![]() | 1.17% |
1.13% | |
![]() | 1.11% |
1.05% | |
0.96% | |
![]() | 0.95% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |