FXB was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long gbp", short usd currency. FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
Key Details
Jun 21, 2006
Oct 02, 2007
Currency
Fixed Income
Long GBP, Short USD
Investment Grade
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 | |
---|---|---|---|---|
IGOV | 90.26% | $1.19B | 0.35% | |
UDN | 85.41% | $146.83M | 0.78% | |
IBND | 84.33% | $375.86M | 0.5% | |
FXY | 79.83% | $833.95M | 0.4% | |
FXE | 79.16% | $568.37M | 0.4% | |
FXB | 69.92% | $91.74M | 0.4% | |
EMLC | 69.06% | $3.32B | 0.3% | |
LEMB | 67.32% | $341.82M | 0.3% | |
EBND | 67.10% | $2.01B | 0.3% | |
IBTK | 65.17% | $441.13M | 0.07% | |
IBTJ | 64.84% | $683.74M | 0.07% | |
IEI | 64.16% | $15.37B | 0.15% | |
VGIT | 64.13% | $31.89B | 0.04% | |
IBTL | 64.07% | $379.23M | 0.07% | |
WIP | 63.76% | $381.27M | 0.5% | |
IBTI | 63.65% | $1.05B | 0.07% | |
SCHR | 62.78% | $10.84B | 0.03% | |
SPTI | 62.64% | $8.70B | 0.03% | |
IBTM | 62.36% | $327.53M | 0.07% | |
VGSH | 62.33% | $22.70B | 0.03% |
SeekingAlpha
Foreign Bonds Are Having A Very Good Year In U.S. Dollar Terms
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We may be leaving the calm before the bond market storm, with turbulence likely in the weeks and months ahead. What could trigger the next big move?
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
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After a brief contraction in 2022 & 2023, the U.S. M2 money supply is once again surgingârising by $1.2 trillion in just over a year. Click to read.
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The long-run expected total return for the Global Market Index ticked higher again in May, edging up to an annualized 7.2% from the 7.0% estimate in the previous month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -17.44% | $2.09B | -51.01% | 3.98% |
VNOM | -16.37% | $5.05B | +1.88% | 6.42% |
PARR | -15.72% | $1.37B | +7.40% | 0.00% |
VLO | -15.36% | $42.90B | -11.08% | 3.25% |
FCNCA | -13.50% | $26.05B | +16.70% | 0.38% |
MPC | -12.65% | $51.46B | -3.12% | 2.14% |
DFDV | -12.64% | $264.45M | +1,862.19% | 0.00% |
MATX | -12.35% | $3.55B | -15.73% | 1.22% |
NOG | -12.35% | $2.90B | -22.00% | 5.83% |
DINO | -11.62% | $7.84B | -21.13% | 4.88% |
BTCT | -11.48% | $19.95M | +41.55% | 0.00% |
LPLA | -11.16% | $29.14B | +31.82% | 0.33% |
HUSA | -10.78% | $22.74M | +2.76% | 0.00% |
SM | -10.76% | $2.91B | -41.31% | 3.06% |
DK | -10.58% | $1.28B | -14.78% | 4.88% |
FANG | -10.42% | $41.16B | -29.28% | 3.73% |
PUMP | -10.32% | $629.69M | -28.37% | 0.00% |
WTI | -10.16% | $255.44M | -18.01% | 2.33% |
COP | -9.77% | $114.74B | -20.25% | 3.44% |
MTDR | -9.51% | $6.08B | -18.50% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -36.13% | $26.05B | +16.70% | 0.38% |
SYF | -33.57% | $25.06B | +48.84% | 1.59% |
VNOM | -33.29% | $5.05B | +1.88% | 6.42% |
LPLA | -32.54% | $29.14B | +31.82% | 0.33% |
SM | -32.49% | $2.91B | -41.31% | 3.06% |
NOG | -32.35% | $2.90B | -22.00% | 5.83% |
COF | -30.74% | $134.76B | +57.06% | 1.14% |
MTDR | -30.69% | $6.08B | -18.50% | 2.21% |
ZBRA | -30.56% | $15.68B | +0.43% | 0.00% |
FANG | -29.67% | $41.16B | -29.28% | 3.73% |
PUMP | -29.40% | $629.69M | -28.37% | 0.00% |
BAC | -29.19% | $357.46B | +20.92% | 2.20% |
KEY | -29.08% | $18.80B | +25.92% | 4.76% |
CHRD | -29.07% | $5.74B | -40.56% | 6.63% |
CFR | -29.03% | $8.28B | +29.56% | 2.97% |
FHN | -28.88% | $10.61B | +41.28% | 2.86% |
SNV | -28.88% | $7.17B | +35.89% | 2.98% |
PR | -28.87% | $9.76B | -12.84% | 4.76% |
WBS | -28.74% | $9.20B | +31.89% | 2.92% |
VLO | -28.19% | $42.90B | -11.08% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWB | -0.09% | $4.38B | 0.35% | |
IAT | -0.36% | $620.87M | 0.4% | |
WEAT | 0.45% | $120.31M | 0.28% | |
CORN | -0.69% | $44.97M | 0.2% | |
AFIF | -0.90% | $140.74M | 1.11% | |
IEZ | -1.09% | $112.13M | 0.4% | |
TFLO | 1.13% | $6.89B | 0.15% | |
CLIP | 1.16% | $1.52B | 0.07% | |
XTN | 1.23% | $171.40M | 0.35% | |
USFR | 1.31% | $18.56B | 0.15% | |
CCOR | 1.32% | $51.49M | 1.18% | |
OIH | -1.72% | $922.45M | 0.35% | |
KRE | 1.80% | $3.29B | 0.35% | |
BIL | 1.86% | $43.28B | 0.1356% | |
KCCA | -1.90% | $102.82M | 0.87% | |
XES | -1.93% | $144.90M | 0.35% | |
JBBB | -2.00% | $1.33B | 0.48% | |
HIGH | 2.32% | $185.97M | 0.52% | |
BILZ | -2.37% | $837.44M | 0.14% | |
CTA | 2.40% | $1.06B | 0.76% |
FXB - Invesco CurrencyShares British Pound Sterling Trust and BWX - SPDR Bloomberg International Treasury Bond 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 FXB | Weight in BWX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTZ | -0.01% | $40.09M | -28.49% | 0.00% |
RMBL | 0.01% | $85.94M | -47.82% | 0.00% |
APGE | 0.02% | $2.61B | +9.66% | 0.00% |
ASPN | -0.02% | $505.37M | -75.12% | 0.00% |
AVY | 0.03% | $13.75B | -21.24% | 2.02% |
CODX | -0.03% | $9.00M | -78.98% | 0.00% |
GERN | -0.04% | $974.48M | -65.54% | 0.00% |
SYPR | 0.04% | $53.31M | +22.11% | 0.00% |
ERJ | 0.05% | $9.86B | +94.40% | 0.00% |
SON | 0.05% | $4.33B | -15.01% | 4.73% |
DENN | 0.05% | $209.10M | -42.21% | 0.00% |
JOUT | -0.06% | $303.54M | -12.08% | 4.45% |
GSAT | 0.06% | $2.96B | +40.60% | 0.00% |
IOVA | 0.07% | $581.05M | -78.28% | 0.00% |
LFCR | 0.08% | $304.72M | +60.12% | 0.00% |
KRG | 0.08% | $5.01B | +3.08% | 4.59% |
CPS | -0.10% | $369.21M | +76.51% | 0.00% |
BARK | -0.10% | $152.28M | -50.04% | 0.00% |
FSP | 0.11% | $177.10M | +13.24% | 2.37% |
SHYF | -0.11% | $442.17M | +5.07% | 1.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 48.20% | - | - | 0.00% |
WPM | 47.33% | $40.96B | +70.35% | 0.73% |
CEF.U | 46.89% | - | - | 0.00% |
NGG | 45.75% | $72.87B | +31.07% | 4.15% |
RGLD | 44.65% | $11.84B | +43.19% | 0.97% |
BBVA | 43.74% | $86.10B | +51.67% | 5.11% |
ASA | 43.12% | - | - | 0.16% |
AGI | 42.54% | $10.99B | +65.76% | 0.39% |
AEM | 42.28% | $62.21B | +85.37% | 1.35% |
ING | 41.77% | $65.52B | +27.33% | 5.40% |
PSLV.U | 41.60% | - | - | 0.00% |
BSAC | 41.60% | $11.56B | +31.44% | 5.43% |
OR | 41.20% | $4.82B | +65.72% | 0.74% |
FNV | 40.69% | $31.73B | +37.02% | 0.92% |
SAN | 40.61% | $120.15B | +74.89% | 2.84% |
SAND | 40.53% | $2.73B | +72.73% | 0.63% |
DRD | 40.39% | $1.15B | +59.05% | 2.16% |
TEF | 39.98% | $29.29B | +20.42% | 6.24% |
LYG | 39.91% | $63.07B | +49.29% | 3.97% |
EGO | 39.51% | $4.23B | +39.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -83.36% | $237.43M | 0.77% | |
USDU | -81.01% | $163.91M | 0.5% | |
VIXY | -12.89% | $167.37M | 0.85% | |
UGA | -8.50% | $72.26M | 0.97% | |
IEO | -7.77% | $497.94M | 0.4% | |
BNO | -7.54% | $92.71M | 1% | |
DRLL | -7.28% | $270.52M | 0.41% | |
DBO | -7.19% | $224.04M | 0.77% | |
PXE | -7.11% | $71.99M | 0.63% | |
XOP | -6.75% | $1.98B | 0.35% | |
DBE | -6.64% | $50.22M | 0.77% | |
FTXN | -6.51% | $122.74M | 0.6% | |
USO | -6.38% | $1.28B | 0.6% | |
RSPG | -5.26% | $425.95M | 0.4% | |
TBIL | -5.23% | $5.83B | 0.15% | |
JAAA | -5.14% | $21.65B | 0.2% | |
OILK | -4.83% | $71.54M | 0.69% | |
FXN | -4.81% | $280.58M | 0.62% | |
XLE | -4.61% | $26.96B | 0.09% | |
FENY | -4.48% | $1.28B | 0.084% |
SeekingAlpha
The US dollar has steadied today after yesterday's shellacking that saw it fall to new multiyear lows against the euro and sterling and 10-year lows against the Swiss franc. Click to read.
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The pound was subject to a 3-handle correction against USD earlier in June. War flows shook markets, and the UK released weaker data. But markets are looking at better prospects for the UK.
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Dollar Pummeled On Risk To Fed's Independence
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Markets Enjoy A Calm Moment
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Fragile Ceasefire Lifts Animal Spirits And Reverses Greenback's Gains
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After Initial Reaction, Gold And Oil Have Given Back Earlier Gains, And The Greenback Extends The Pre-Weekend Gains
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.85% | $72.87B | +31.07% | 4.15% |
FTS | 49.51% | $23.64B | +20.82% | 3.68% |
PHYS | 46.05% | - | - | 0.00% |
AMT | 43.94% | $101.83B | +11.37% | 3.04% |
SBAC | 43.35% | $24.79B | +17.14% | 1.81% |
TU | 41.75% | $24.31B | +5.01% | 7.23% |
TEF | 41.40% | $29.29B | +20.42% | 6.24% |
WPM | 40.06% | $40.96B | +70.35% | 0.73% |
AEM | 38.51% | $62.21B | +85.37% | 1.35% |
RGLD | 37.16% | $11.84B | +43.19% | 0.97% |
TAK | 37.13% | $47.40B | +16.65% | 2.15% |
AGI | 36.85% | $10.99B | +65.76% | 0.39% |
UL | 36.67% | $148.94B | +9.63% | 3.19% |
HLN | 36.15% | $46.85B | +23.61% | 1.71% |
CEF.U | 35.57% | - | - | 0.00% |
AWK | 35.28% | $26.99B | +7.08% | 2.26% |
CCI | 34.77% | $43.70B | +3.04% | 5.71% |
SBRA | 34.53% | $4.40B | +22.22% | 6.50% |
GFI | 34.27% | $21.32B | +55.79% | 2.43% |
DRD | 34.20% | $1.15B | +59.05% | 2.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YLD | -0.01% | $310.12M | 0.39% | |
ARKG | 0.08% | $1.05B | 0.75% | |
TPYP | -0.16% | $700.18M | 0.4% | |
HYGV | -0.20% | $1.23B | 0.37% | |
WTMF | 0.21% | $157.92M | 0.65% | |
FXH | -0.22% | $902.34M | 0.62% | |
GNOM | 0.23% | $44.23M | 0.5% | |
FFTY | -0.27% | $77.45M | 0.8% | |
PTH | -0.31% | $102.65M | 0.6% | |
XBI | 0.35% | $4.96B | 0.35% | |
SJNK | -0.39% | $4.61B | 0.4% | |
KIE | -0.45% | $865.02M | 0.35% | |
IYM | -0.47% | $540.63M | 0.39% | |
FMAT | -0.50% | $424.85M | 0.084% | |
DRIV | -0.53% | $306.04M | 0.68% | |
XSHD | 0.57% | $73.03M | 0.3% | |
QCLN | 0.60% | $398.65M | 0.56% | |
RSPH | -0.62% | $730.91M | 0.4% | |
TBIL | -0.64% | $5.83B | 0.15% | |
XT | -0.72% | $3.36B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMI | -0.01% | $638.20M | -39.37% | 0.00% |
VRCA | 0.01% | $53.88M | -91.93% | 0.00% |
KNTK | -0.03% | $2.68B | +6.63% | 6.92% |
CHX | -0.03% | $4.76B | -24.92% | 1.52% |
ENS | 0.03% | $3.33B | -16.75% | 1.11% |
CAPR | -0.05% | $465.31M | +119.40% | 0.00% |
FORR | -0.05% | $187.39M | -41.83% | 0.00% |
FOX | 0.08% | $23.47B | +64.34% | 1.03% |
KMX | 0.08% | $10.16B | -9.08% | 0.00% |
BVS | 0.09% | $441.94M | +16.43% | 0.00% |
NBIS | 0.10% | $12.52B | +177.72% | 0.00% |
ARHS | 0.11% | $1.23B | -48.82% | 0.00% |
NVT | 0.11% | $12.04B | -3.95% | 1.05% |
SSL | -0.11% | $2.80B | -39.76% | 0.00% |
WAL | 0.13% | $8.58B | +27.51% | 1.94% |
QNST | 0.14% | $885.60M | +1.37% | 0.00% |
PLXS | -0.16% | $3.69B | +32.97% | 0.00% |
LEU | 0.16% | $2.98B | +311.48% | 0.00% |
VAL | -0.17% | $3.00B | -42.27% | 0.00% |
UNP | 0.18% | $137.06B | +2.65% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.43% | $237.43M | 0.77% | |
USDU | -84.10% | $163.91M | 0.5% | |
HEWJ | -32.83% | $358.31M | 0.5% | |
FLJH | -32.73% | $85.10M | 0.09% | |
DXJ | -31.75% | $3.43B | 0.48% | |
DBJP | -31.43% | $373.47M | 0.45% | |
JBBB | -31.02% | $1.33B | 0.48% | |
XOP | -28.00% | $1.98B | 0.35% | |
IEO | -27.67% | $497.94M | 0.4% | |
PXE | -27.48% | $71.99M | 0.63% | |
JAAA | -27.45% | $21.65B | 0.2% | |
KBWB | -27.12% | $4.38B | 0.35% | |
FXN | -27.03% | $280.58M | 0.62% | |
FTXN | -26.07% | $122.74M | 0.6% | |
IAT | -25.98% | $620.87M | 0.4% | |
DRLL | -25.87% | $270.52M | 0.41% | |
RSPG | -25.62% | $425.95M | 0.4% | |
PSCE | -25.33% | $58.96M | 0.29% | |
FCG | -25.05% | $342.21M | 0.57% | |
PXJ | -24.60% | $25.48M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 81.78% | $146.83M | 0.78% | |
FXE | 79.11% | $568.37M | 0.4% | |
IBND | 79.07% | $375.86M | 0.5% | |
IGOV | 72.53% | $1.19B | 0.35% | |
EMLC | 72.04% | $3.32B | 0.3% | |
LEMB | 70.19% | $341.82M | 0.3% | |
BWX | 69.92% | $1.51B | 0.35% | |
EBND | 66.90% | $2.01B | 0.3% | |
DWX | 65.40% | $474.28M | 0.45% | |
EFAV | 64.55% | $5.43B | 0.2% | |
WIP | 63.73% | $381.27M | 0.5% | |
SCHY | 60.91% | $1.17B | 0.08% | |
HDEF | 60.67% | $2.01B | 0.09% | |
IDV | 58.99% | $5.25B | 0.49% | |
IDLV | 58.84% | $393.77M | 0.25% | |
RWX | 58.84% | $404.95M | 0.59% | |
FICS | 58.81% | $221.95M | 0.7% | |
FEMB | 58.72% | $162.75M | 0.85% | |
RODM | 58.70% | $1.16B | 0.29% | |
JPIN | 58.03% | $340.79M | 0.37% |
Invesco CurrencyShares British Pound Sterling Trust - FXB is made up of 1 holdings. SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |