FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6433.4m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
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 05, 2004
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.
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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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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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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% |
iShares China Large Cap ETF - FXI is made up of 52 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 9.20% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.11% |
X XIACFNT XIAOMI CORP | 7.83% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 6.13% |
M MPNGFNT MEITUAN | 5.33% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.21% |
B BYDDFNT BYD LTD H | 4.11% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.91% |
N NETTFNT NETEASE INC | 3.64% |
B BACHFNT BANK OF CHINA LTD H | 3.46% |
J JDCMFNT JD.COM CLASS A INC | 3.42% |
- | 3.42% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.22% |
- | 2.20% |
B BAIDFNT BAIDU CLASS A INC | 2.11% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 1.93% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.88% |
- | 1.79% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.76% |
P PCCYFNT PETROCHINA LTD H | 1.73% |
- | 1.60% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.48% |
- | 1.29% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.27% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.25% |
- | 1.17% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.96% |
C CHPXFNT CHINA PACIFIC INSURANCE (GROUP) LT | 0.94% |
- | 0.92% |
- | 0.86% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
FXI - iShares China Large Cap 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 FXI | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.05% | $213.14M | 0.15% | |
JPLD | -0.11% | $2.10B | 0.24% | |
AGGH | 0.16% | $304.94M | 0.29% | |
BSV | 0.19% | $38.10B | 0.03% | |
IBTL | -0.25% | $396.49M | 0.07% | |
BSMW | 0.27% | $111.32M | 0.18% | |
IBTO | -0.41% | $364.01M | 0.07% | |
LGOV | 0.43% | $622.37M | 0.67% | |
STIP | -0.59% | $12.42B | 0.03% | |
UNG | -0.60% | $452.17M | 1.06% | |
CMBS | 0.63% | $447.24M | 0.25% | |
TDTT | 0.66% | $2.67B | 0.18% | |
IEF | -0.85% | $35.09B | 0.15% | |
SHYM | -0.87% | $363.48M | 0.35% | |
FLGV | 0.87% | $1.05B | 0.09% | |
IBTP | 1.23% | $145.86M | 0.07% | |
BILZ | -1.29% | $898.39M | 0.14% | |
BNDX | -1.36% | $68.14B | 0.07% | |
FLMI | -1.48% | $789.60M | 0.3% | |
DUSB | 1.58% | $1.40B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.70% | $7.18B | 0.59% | |
FLCH | 97.78% | $213.72M | 0.19% | |
GXC | 97.46% | $461.38M | 0.59% | |
CXSE | 95.51% | $466.79M | 0.32% | |
KWEB | 94.49% | $7.71B | 0.7% | |
CHIQ | 94.04% | $237.91M | 0.65% | |
CQQQ | 91.29% | $1.25B | 0.65% | |
PGJ | 90.59% | $143.15M | 0.67% | |
PXH | 90.44% | $1.54B | 0.47% | |
FNDE | 89.03% | $7.26B | 0.39% | |
EWH | 87.11% | $687.29M | 0.5% | |
KBA | 86.11% | $184.74M | 0.56% | |
EMQQ | 85.37% | $366.87M | 0.86% | |
AAXJ | 85.28% | $2.83B | 0.72% | |
VWO | 85.20% | $94.30B | 0.07% | |
SCHE | 84.97% | $10.55B | 0.07% | |
FEM | 84.67% | $428.48M | 0.8% | |
SPEM | 84.63% | $12.70B | 0.07% | |
AIA | 84.58% | $832.89M | 0.5% | |
ASHR | 83.49% | $2.11B | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.71% | $262.43B | +50.05% | 0.89% |
JD | 80.44% | $42.91B | +20.31% | 3.20% |
BIDU | 77.08% | $24.06B | -2.97% | 0.00% |
WB | 76.71% | $1.54B | +27.46% | 8.46% |
BILI | 75.76% | $7.28B | +47.06% | 0.00% |
FUTU | 72.22% | $17.02B | +144.15% | 0.00% |
HTHT | 71.97% | $9.70B | +6.07% | 3.13% |
BEKE | 71.87% | $21.13B | +34.22% | 2.00% |
TCOM | 69.55% | $40.33B | +45.14% | 0.48% |
IQ | 65.47% | $982.82M | -44.14% | 0.00% |
ATHM | 64.63% | $3.20B | +8.34% | 0.00% |
PUK | 64.50% | $31.79B | +36.26% | 1.82% |
VIPS | 64.43% | $6.57B | +10.56% | 3.16% |
LI | 64.27% | $22.10B | +33.99% | 0.00% |
NOAH | 63.60% | $814.90M | +64.74% | 4.73% |
XPEV | 62.97% | $14.02B | +123.70% | 0.00% |
TIGR | 62.09% | $1.61B | +132.35% | 0.00% |
LU | 61.96% | $2.36B | -0.70% | 0.00% |
VALE | 61.77% | $41.11B | -7.09% | 0.00% |
QFIN | 61.77% | $4.43B | +68.93% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.65% | $218.16M | +1,755.57% | 0.00% |
STTK | -18.65% | $36.84M | -80.68% | 0.00% |
NGVC | -12.70% | $864.77M | +38.12% | 1.23% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
COR | -10.46% | $56.56B | +22.67% | 0.74% |
ALHC | -7.47% | $2.57B | +48.74% | 0.00% |
HUM | -6.25% | $31.56B | -27.69% | 1.37% |
VRCA | -5.75% | $55.41M | -90.91% | 0.00% |
ED | -5.43% | $36.96B | +5.20% | 3.30% |
RYTM | -4.80% | $5.56B | +75.61% | 0.00% |
BTCT | -4.33% | $26.17M | +52.78% | 0.00% |
PRA | -4.32% | $1.21B | +81.60% | 0.00% |
VSA | -4.01% | $10.63M | +30.19% | 0.00% |
LVO | -3.88% | $76.98M | -60.71% | 0.00% |
K | -3.81% | $27.69B | +37.23% | 2.86% |
GALT | -3.79% | $227.85M | +44.00% | 0.00% |
GO | -3.73% | $1.30B | -32.06% | 0.00% |
MCK | -3.61% | $89.30B | +15.87% | 0.40% |
SHEN | -3.44% | $811.89M | -30.48% | 0.68% |
LINC | -3.33% | $714.00M | +60.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRMB | 0.12% | $10.53B | +31.70% | 1.36% |
WBA | -0.15% | $10.07B | -2.02% | 4.30% |
UPXI | 0.15% | $262.78M | -29.57% | 0.00% |
CWT | 0.16% | $2.67B | -15.95% | 2.55% |
PGR | -0.20% | $141.70B | +12.89% | 2.03% |
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
OMI | 0.21% | $544.73M | -56.70% | 0.00% |
CHD | 0.27% | $23.63B | -2.10% | 1.22% |
BVS | -0.29% | $433.98M | -6.70% | 0.00% |
WEC | 0.33% | $34.58B | +25.91% | 3.18% |
YOU | -0.35% | $2.76B | +40.78% | 1.60% |
HRTG | 0.37% | $647.76M | +161.58% | 0.00% |
CME | -0.37% | $100.09B | +46.94% | 1.73% |
MSEX | -0.39% | $931.13M | -21.84% | 2.63% |
VHC | 0.45% | $69.66M | +160.06% | 0.00% |
BMNR | -0.48% | $3.86B | +196.60% | 0.00% |
LITB | 0.54% | $22.98M | -66.66% | 0.00% |
MRCY | 0.57% | $3.17B | +49.09% | 0.00% |
AMED | 0.58% | $3.24B | +0.65% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.91% | $88.17M | 0.59% | |
USDU | -28.82% | $138.04M | 0.5% | |
VIXY | -25.04% | $280.49M | 0.85% | |
UUP | -24.89% | $203.41M | 0.77% | |
BTAL | -21.91% | $311.96M | 1.43% | |
VIXM | -18.87% | $25.97M | 0.85% | |
FTSD | -18.51% | $233.62M | 0.25% | |
XONE | -13.21% | $632.14M | 0.03% | |
IVOL | -13.04% | $337.06M | 1.02% | |
SPTS | -10.13% | $5.82B | 0.03% | |
BIL | -9.96% | $41.73B | 0.1356% | |
CLIP | -8.82% | $1.51B | 0.07% | |
KCCA | -8.08% | $108.67M | 0.87% | |
SCHO | -7.90% | $10.95B | 0.03% | |
UTWO | -7.78% | $373.54M | 0.15% | |
XBIL | -7.53% | $807.47M | 0.15% | |
TBLL | -7.36% | $2.13B | 0.08% | |
XHLF | -7.16% | $1.76B | 0.03% | |
VGSH | -6.71% | $22.75B | 0.03% | |
IBTH | -6.53% | $1.67B | 0.07% |