FSMD was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1602.31m in AUM and 594 holdings. FSMD tracks a multi-factored index of US companies.
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
Feb 26, 2019
Jan 03, 2011
Equity
Alternatives
Extended 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.
SeekingAlpha
All nine indexes on our world markets watch list have posted gains through August 4, 2025.
SeekingAlpha
The market is currently in the early stages of what historically has been the weakest three-month period of the year for the S&P 500. Click to read.
SeekingAlpha
The S&P 500 (SPX) saw its upward momentum reverse during the trading week ending Friday, 1 August 2025. Click to read.
SeekingAlpha
As Q2 is being reported, the typical pattern for Q3 and Q4 is to see lower revisions of expected growth rates, but in fact both Q3 â25 and Q4 â25 growth rates are being revised higher.
SeekingAlpha
The generational low for the S&P 500 was March 9, 2009, and we're living in the subsequent bull market since. The biggest difference from previous bull markets is sentiment around this one.
SeekingAlpha
The second-quarter GDP report showed a 3% annualized increase, an apparent rebound primarily driven by a sharp decline in imports. Read more here.
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 | 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 | |
---|---|---|---|---|
TAIL | -79.65% | $88.17M | 0.59% | |
VIXY | -74.91% | $280.49M | 0.85% | |
VIXM | -67.91% | $25.97M | 0.85% | |
BTAL | -62.92% | $311.96M | 1.43% | |
IVOL | -43.27% | $337.06M | 1.02% | |
XONE | -31.28% | $632.14M | 0.03% | |
FTSD | -30.60% | $233.62M | 0.25% | |
SPTS | -29.09% | $5.82B | 0.03% | |
FXY | -28.41% | $599.36M | 0.4% | |
SCHO | -25.84% | $10.95B | 0.03% | |
VGSH | -25.60% | $22.75B | 0.03% | |
UTWO | -24.55% | $373.54M | 0.15% | |
IBTH | -21.96% | $1.67B | 0.07% | |
IBTI | -20.83% | $1.07B | 0.07% | |
SHYM | -20.68% | $363.48M | 0.35% | |
IBTG | -20.54% | $1.96B | 0.07% | |
BILS | -19.68% | $3.82B | 0.1356% | |
TBLL | -19.22% | $2.13B | 0.08% | |
XHLF | -16.82% | $1.76B | 0.03% | |
ULST | -16.29% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.69% | $25.31B | +31.70% | 1.05% |
MKTX | -7.14% | $7.88B | -6.01% | 1.45% |
DG | -5.39% | $23.23B | -12.33% | 2.24% |
UPXI | -5.22% | $262.78M | -29.57% | 0.00% |
VSA | -4.89% | $10.63M | +30.19% | 0.00% |
K | -4.71% | $27.69B | +37.23% | 2.86% |
AWK | -4.60% | $27.23B | -1.90% | 2.25% |
ZCMD | -4.15% | $26.01M | -8.84% | 0.00% |
VSTA | -4.03% | $332.84M | +38.80% | 0.00% |
LITB | -3.72% | $22.98M | -66.66% | 0.00% |
CME | -3.32% | $100.09B | +46.94% | 1.73% |
SBDS | -3.19% | $22.44M | -84.14% | 0.00% |
DFDV | -2.58% | $218.16M | +1,755.57% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
HUSA | -2.22% | $351.35M | -23.87% | 0.00% |
ED | -1.81% | $36.96B | +5.20% | 3.30% |
ASPS | 0.54% | $104.37M | -10.71% | 0.00% |
CYCN | 1.06% | $8.47M | -26.26% | 0.00% |
BCE | 1.37% | $21.69B | -30.24% | 10.46% |
PHYS | 1.42% | - | - | 0.00% |
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 | |
---|---|---|---|---|
CTA | 0.01% | $1.14B | 0.76% | |
BNDX | -0.25% | $68.14B | 0.07% | |
SHM | -0.27% | $3.42B | 0.2% | |
BSSX | 0.28% | $83.94M | 0.18% | |
IBND | 0.33% | $416.38M | 0.5% | |
IBMN | -0.49% | $439.18M | 0.18% | |
WEAT | 0.50% | $120.75M | 0.28% | |
DFNM | -0.62% | $1.60B | 0.17% | |
AGZD | 0.64% | $98.49M | 0.23% | |
YEAR | 0.85% | $1.49B | 0.25% | |
CARY | -0.97% | $347.36M | 0.8% | |
IBTF | -0.98% | $1.94B | 0.07% | |
MLN | -1.01% | $502.62M | 0.24% | |
BUXX | -1.10% | $308.20M | 0.25% | |
OWNS | 1.12% | $129.47M | 0.3% | |
CMBS | 1.25% | $447.24M | 0.25% | |
SMMU | -1.46% | $909.62M | 0.35% | |
STIP | -1.59% | $12.42B | 0.03% | |
LGOV | -1.66% | $622.37M | 0.67% | |
GOVT | -1.76% | $27.44B | 0.05% |
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 % |
---|---|---|---|---|
ASPS | 0.54% | $104.37M | -10.71% | 0.00% |
CYCN | 1.06% | $8.47M | -26.26% | 0.00% |
BCE | 1.37% | $21.69B | -30.24% | 10.46% |
PHYS | 1.42% | - | - | 0.00% |
CARV | 1.77% | $10.71M | +7.11% | 0.00% |
KR | 1.79% | $45.82B | +27.16% | 1.86% |
ED | -1.81% | $36.96B | +5.20% | 3.30% |
IMDX | 2.00% | $77.22M | -14.01% | 0.00% |
VRCA | 2.11% | $55.41M | -90.91% | 0.00% |
EMA | 2.13% | $14.00B | +30.16% | 4.37% |
HUSA | -2.22% | $351.35M | -23.87% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
GFI | 2.45% | $21.89B | +42.54% | 2.28% |
DFDV | -2.58% | $218.16M | +1,755.57% | 0.00% |
CPSH | 2.95% | $37.91M | +56.29% | 0.00% |
CREG | 3.05% | $4.71M | -81.10% | 0.00% |
SBDS | -3.19% | $22.44M | -84.14% | 0.00% |
CME | -3.32% | $100.09B | +46.94% | 1.73% |
SRRK | 3.35% | $3.59B | +316.63% | 0.00% |
AMT | 3.36% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.62% | $1.91B | 0.24% | |
MDY | 98.58% | $23.18B | 0.24% | |
IJH | 98.54% | $98.45B | 0.05% | |
SPMD | 98.51% | $13.80B | 0.03% | |
VB | 98.46% | $64.49B | 0.05% | |
IVOO | 98.39% | $2.74B | 0.07% | |
SCHM | 98.27% | $11.96B | 0.04% | |
ESML | 98.27% | $1.91B | 0.17% | |
SMMD | 98.25% | $1.52B | 0.15% | |
JHMM | 98.14% | $4.22B | 0.42% | |
XJH | 98.09% | $294.60M | 0.12% | |
VBR | 98.04% | $30.46B | 0.07% | |
TMSL | 98.02% | $859.23M | 0.55% | |
USVM | 98.01% | $979.29M | 0.3% | |
FNX | 97.99% | $1.15B | 0.6% | |
DFAS | 97.95% | $10.70B | 0.27% | |
NUSC | 97.91% | $1.17B | 0.31% | |
SCHA | 97.75% | $17.87B | 0.04% | |
EZM | 97.55% | $788.23M | 0.38% | |
FNDA | 97.54% | $8.62B | 0.25% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.93% | $24.99B | -1.11% | 1.13% |
BN | 85.91% | $111.25B | +38.40% | 0.51% |
ITT | 85.82% | $12.56B | +12.83% | 0.85% |
EVR | 85.68% | $11.99B | +23.91% | 1.06% |
AXP | 85.57% | $211.14B | +19.91% | 1.01% |
BDC | 85.45% | $5.06B | +38.14% | 0.16% |
JHG | 85.37% | $6.80B | +15.90% | 3.71% |
BNT | 85.15% | $13.56B | +37.83% | 0.00% |
SF | 85.08% | $11.72B | +28.66% | 1.52% |
GS | 85.06% | $224.22B | +43.56% | 1.64% |
PH | 84.99% | $93.54B | +30.45% | 0.92% |
HBAN | 84.74% | $24.30B | +10.90% | 3.75% |
PIPR | 84.02% | $5.66B | +17.82% | 0.83% |
EQH | 83.91% | $15.20B | +15.57% | 1.96% |
WTFC | 83.75% | $8.74B | +20.62% | 1.47% |
TRMB | 83.45% | $20.33B | +56.20% | 0.00% |
JEF | 83.26% | $12.09B | +0.21% | 2.58% |
PFG | 83.06% | $17.17B | -6.04% | 3.88% |
AIT | 83.00% | $10.42B | +25.40% | 0.61% |
MS | 82.66% | $231.61B | +40.43% | 2.58% |
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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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FSMD - Fidelity Small Mid Multifactor 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 FSMD | Weight in VIXM |
---|---|---|
Fidelity Small Mid Multifactor ETF - FSMD is made up of 592 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
- | 2.51% |
0.62% | |
0.56% | |
0.55% | |
0.52% | |
0.49% | |
0.46% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.40% |
0.40% | |
0.40% | |
0.39% | |
![]() | 0.39% |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% | |
0.35% | |
0.35% | |
![]() | 0.35% |
0.34% | |
![]() | 0.34% |
0.34% | |
0.34% | |
0.34% | |
![]() | 0.33% |
0.32% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |