FXY was created on 2007-02-12 by Invesco. The fund's investment portfolio concentrates primarily on long jpy", short usd currency. FXY tracks the changes in value of the Japanese yen relative to the US dollar.
USRT was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2953.02m in AUM and 133 holdings. USRT tracks a market-cap-weighted index of US-listed REITs. It excludes mortgage", timber and infrastructure REITs.
Key Details
Feb 12, 2007
May 01, 2007
Currency
Equity
Long JPY, Short USD
Real Estate
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 | |
---|---|---|---|---|
BBRE | 99.62% | $907.73M | 0.11% | |
RWR | 99.55% | $2.03B | 0.25% | |
FRI | 99.53% | $147.86M | 0.49% | |
FREL | 98.45% | $1.06B | 0.084% | |
VNQ | 98.35% | $33.93B | 0.13% | |
SCHH | 98.27% | $7.98B | 0.07% | |
DFAR | 98.26% | $1.34B | 0.19% | |
IYR | 97.83% | $3.78B | 0.39% | |
REET | 97.79% | $3.93B | 0.14% | |
XLRE | 97.47% | $7.47B | 0.09% | |
ICF | 97.43% | $1.95B | 0.33% | |
RWO | 97.38% | $1.12B | 0.5% | |
DFGR | 96.33% | $2.50B | 0.22% | |
REZ | 93.33% | $794.10M | 0.48% | |
SPRE | 92.60% | $155.43M | 0.5% | |
INDS | 92.32% | $140.68M | 0.55% | |
KBWY | 88.18% | $221.41M | 0.35% | |
SPYD | 86.45% | $6.84B | 0.07% | |
RIET | 85.21% | $90.53M | 0.5% | |
LGLV | 83.03% | $1.08B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 0.04% | $26.92B | 0.03% | |
DFIV | 0.06% | $11.87B | 0.27% | |
GSIE | -0.07% | $4.02B | 0.25% | |
EWA | 0.07% | $1.56B | 0.5% | |
SCHF | 0.07% | $47.98B | 0.06% | |
TBIL | -0.08% | $5.91B | 0.15% | |
CHIQ | -0.08% | $233.53M | 0.65% | |
AGZD | 0.10% | $111.95M | 0.23% | |
USCI | 0.10% | $242.50M | 1.07% | |
VEA | -0.10% | $159.71B | 0.03% | |
PALL | -0.12% | $457.89M | 0.6% | |
INTF | -0.20% | $2.12B | 0.16% | |
EFA | 0.20% | $63.47B | 0.32% | |
FREL | 0.24% | $1.06B | 0.084% | |
DFAX | -0.26% | $8.48B | 0.29% | |
KWEB | -0.31% | $6.38B | 0.7% | |
FDT | 0.32% | $500.61M | 0.8% | |
VSGX | 0.38% | $4.51B | 0.1% | |
LCTD | 0.46% | $236.28M | 0.2% | |
IDEV | 0.48% | $20.11B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 79.84% | $1.41B | 0.35% | |
UDN | 69.05% | $146.24M | 0.78% | |
IGOV | 68.34% | $1.17B | 0.35% | |
IBND | 60.57% | $349.01M | 0.5% | |
VGSH | 60.10% | $22.49B | 0.03% | |
IBTI | 59.93% | $1.04B | 0.07% | |
IBTJ | 59.43% | $676.83M | 0.07% | |
UTWO | 59.33% | $375.05M | 0.15% | |
IBTK | 58.90% | $433.66M | 0.07% | |
IEI | 58.04% | $15.27B | 0.15% | |
SPTS | 57.81% | $5.79B | 0.03% | |
IBTL | 57.57% | $374.78M | 0.07% | |
SCHO | 57.49% | $10.94B | 0.03% | |
VGIT | 57.48% | $31.52B | 0.04% | |
IBTH | 57.34% | $1.58B | 0.07% | |
SHY | 56.07% | $23.90B | 0.15% | |
SPTI | 56.01% | $8.67B | 0.03% | |
SCHR | 55.72% | $10.69B | 0.03% | |
FXE | 55.57% | $564.66M | 0.4% | |
BSV | 55.40% | $37.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.08% | $196.95M | 0.85% | |
TAIL | -56.06% | $104.04M | 0.59% | |
BTAL | -32.77% | $296.94M | 1.43% | |
IVOL | -29.48% | $346.82M | 1.02% | |
FTSD | -17.44% | $228.45M | 0.25% | |
USDU | -14.72% | $163.79M | 0.5% | |
CLIP | -12.87% | $1.50B | 0.07% | |
XONE | -12.50% | $639.76M | 0.03% | |
TPMN | -10.22% | $30.86M | 0.65% | |
KCCA | -8.17% | $98.85M | 0.87% | |
UUP | -7.31% | $156.34M | 0.77% | |
ULST | -6.43% | $667.74M | 0.2% | |
FXY | -4.95% | $859.86M | 0.4% | |
TBLL | -4.93% | $2.24B | 0.08% | |
BILS | -4.14% | $3.92B | 0.1356% | |
XHLF | -3.31% | $1.66B | 0.03% | |
SPTS | -2.71% | $5.79B | 0.03% | |
CTA | -2.49% | $1.09B | 0.76% | |
SCHO | -2.46% | $10.94B | 0.03% | |
CORN | -2.32% | $47.84M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 38.83% | - | - | 0.00% |
AMT | 36.73% | $100.72B | +11.60% | 3.10% |
SBAC | 36.32% | $24.55B | +19.53% | 1.83% |
NGG | 35.72% | $70.24B | +26.81% | 4.30% |
AWK | 33.43% | $27.48B | +8.01% | 2.22% |
FTS | 31.27% | $23.77B | +23.16% | 3.69% |
TU | 30.78% | $24.32B | +2.44% | 7.20% |
ED | 30.38% | $36.52B | +12.13% | 3.30% |
GFI | 30.06% | $21.74B | +73.25% | 2.27% |
CCI | 29.63% | $43.03B | +3.64% | 5.86% |
TAK | 28.91% | $46.86B | +17.52% | 2.19% |
AEP | 27.69% | $54.28B | +16.07% | 3.62% |
AEM | 27.48% | $62.64B | +91.78% | 1.28% |
TEF | 27.47% | $30.14B | +25.06% | 6.00% |
WPM | 27.33% | $41.41B | +73.18% | 0.70% |
AGI | 27.20% | $11.28B | +73.43% | 0.37% |
UL | 27.19% | $152.70B | +10.75% | 3.12% |
ADC | 26.70% | $8.21B | +21.13% | 4.04% |
HMY | 26.24% | $8.94B | +63.85% | 1.20% |
CEF.U | 26.19% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.70% | $458.02M | +2,978.39% | 0.00% |
FMTO | -11.98% | $4.80K | -99.93% | 0.00% |
LTM | -5.59% | $11.26B | -96.35% | 2.65% |
UUU | -5.58% | $7.19M | +94.38% | 0.00% |
HUSA | -4.07% | $31.37M | +61.29% | 0.00% |
AGL | -3.89% | $869.30M | -68.84% | 0.00% |
CPSH | -3.61% | $36.32M | +44.51% | 0.00% |
VSTA | -3.61% | $341.26M | +39.51% | 0.00% |
STG | -3.26% | $28.60M | -22.21% | 0.00% |
MVO | -3.11% | $68.08M | -35.93% | 20.83% |
VRCA | -2.39% | $59.33M | -91.98% | 0.00% |
K | -1.69% | $27.83B | +36.45% | 2.85% |
MSIF | -1.51% | $820.39M | +45.09% | 6.03% |
FUBO | -1.23% | $1.09B | +170.34% | 0.00% |
BTCT | -1.08% | $19.82M | +38.12% | 0.00% |
RLX | -0.75% | $2.01B | +22.78% | 0.46% |
VSA | -0.63% | $8.76M | -14.88% | 0.00% |
POAI | -0.60% | $8.22M | -18.58% | 0.00% |
GALT | 0.45% | $151.27M | +2.58% | 0.00% |
SLE | 0.50% | $3.77M | -86.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.45% | $151.27M | +2.58% | 0.00% |
SLE | 0.50% | $3.77M | -86.27% | 0.00% |
CYCN | 0.52% | $9.97M | +40.57% | 0.00% |
POAI | -0.60% | $8.22M | -18.58% | 0.00% |
VSA | -0.63% | $8.76M | -14.88% | 0.00% |
RLX | -0.75% | $2.01B | +22.78% | 0.46% |
BTCT | -1.08% | $19.82M | +38.12% | 0.00% |
LITB | 1.19% | $22.07M | -76.50% | 0.00% |
FUBO | -1.23% | $1.09B | +170.34% | 0.00% |
NEUE | 1.48% | $61.16M | +29.49% | 0.00% |
MSIF | -1.51% | $820.39M | +45.09% | 6.03% |
K | -1.69% | $27.83B | +36.45% | 2.85% |
SRRK | 1.96% | $2.96B | +266.90% | 0.00% |
GORV | 2.01% | $25.36M | -92.99% | 0.00% |
SAVA | 2.14% | $100.00M | -89.39% | 0.00% |
VRCA | -2.39% | $59.33M | -91.98% | 0.00% |
SYPR | 2.41% | $47.11M | +10.81% | 0.00% |
VHC | 2.70% | $36.03M | +76.35% | 0.00% |
MVO | -3.11% | $68.08M | -35.93% | 20.83% |
PCRX | 3.21% | $1.13B | -13.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 86.06% | $13.58B | +0.86% | 4.16% |
EQR | 85.64% | $26.11B | +1.34% | 3.95% |
AVB | 85.57% | $29.37B | +1.93% | 3.32% |
PLD | 84.24% | $97.52B | -4.51% | 4.67% |
KIM | 84.06% | $14.06B | +10.53% | 4.73% |
FR | 83.86% | $6.46B | +2.48% | 3.18% |
FRT | 83.60% | $8.21B | -5.74% | 4.59% |
STAG | 83.55% | $6.74B | +1.29% | 4.10% |
ESS | 83.37% | $18.26B | -0.37% | 3.51% |
REG | 83.33% | $12.73B | +14.68% | 3.96% |
EGP | 83.21% | $8.96B | +2.33% | 3.21% |
EXR | 81.92% | $31.38B | -7.15% | 4.42% |
EPR | 81.92% | $4.31B | +39.34% | 6.05% |
CUBE | 81.69% | $9.80B | -4.53% | 4.81% |
KRG | 81.62% | $4.91B | +2.38% | 4.68% |
SPG | 81.62% | $51.29B | +6.95% | 5.32% |
IRT | 81.24% | $4.17B | -1.92% | 3.59% |
CPT | 80.09% | $12.38B | +5.73% | 3.58% |
PSA | 79.97% | $51.52B | +0.76% | 4.11% |
UE | 79.55% | $2.31B | +1.83% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.14% | $375.05M | 0.15% | |
SHYM | 0.32% | $324.29M | 0.35% | |
CANE | 0.33% | $9.88M | 0.29% | |
GBIL | 0.35% | $6.18B | 0.12% | |
VGSH | -0.54% | $22.49B | 0.03% | |
BIL | 0.66% | $43.88B | 0.1356% | |
WEAT | 0.88% | $121.36M | 0.28% | |
XBIL | 1.62% | $795.12M | 0.15% | |
STPZ | 1.78% | $444.20M | 0.2% | |
STOT | 1.81% | $239.87M | 0.45% | |
CORN | -2.32% | $47.84M | 0.2% | |
SCHO | -2.46% | $10.94B | 0.03% | |
CTA | -2.49% | $1.09B | 0.76% | |
BILZ | 2.63% | $840.57M | 0.14% | |
SPTS | -2.71% | $5.79B | 0.03% | |
XHLF | -3.31% | $1.66B | 0.03% | |
BILS | -4.14% | $3.92B | 0.1356% | |
GSST | 4.57% | $899.82M | 0.16% | |
IBTG | 4.71% | $1.95B | 0.07% | |
TBLL | -4.93% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -69.74% | $156.34M | 0.77% | |
USDU | -65.53% | $163.79M | 0.5% | |
FLJH | -56.01% | $85.94M | 0.09% | |
HEWJ | -55.52% | $365.92M | 0.5% | |
DXJ | -55.22% | $3.39B | 0.48% | |
DBJP | -54.81% | $383.10M | 0.45% | |
FDN | -38.45% | $7.00B | 0.49% | |
KBWB | -37.21% | $3.85B | 0.35% | |
PNQI | -36.58% | $740.22M | 0.6% | |
MAGS | -36.42% | $2.32B | 0.29% | |
PJUN | -36.30% | $692.06M | 0.79% | |
FBCG | -36.26% | $4.13B | 0.59% | |
QDTE | -36.14% | $762.68M | 0.97% | |
UJUN | -36.13% | $79.54M | 0.79% | |
FVAL | -36.13% | $936.01M | 0.16% | |
PAUG | -35.97% | $776.34M | 0.79% | |
IGM | -35.80% | $6.18B | 0.41% | |
XLG | -35.78% | $9.09B | 0.2% | |
IAT | -35.73% | $599.58M | 0.4% | |
SKYY | -35.68% | $3.40B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | -45.75% | $2.28T | +17.51% | 0.00% |
FCNCA | -44.37% | $24.03B | +10.29% | 0.41% |
ZBRA | -43.26% | $14.72B | -1.99% | 0.00% |
AXP | -40.45% | $205.14B | +27.69% | 0.99% |
EQH | -40.33% | $15.76B | +29.53% | 1.88% |
SYF | -39.87% | $22.95B | +38.16% | 1.71% |
JHG | -38.82% | $5.72B | +8.26% | 4.28% |
TPG | -38.68% | $6.74B | +19.20% | 3.51% |
JXN | -38.43% | $6.00B | +17.45% | 3.52% |
CFR | -38.38% | $7.89B | +25.21% | 3.12% |
SNV | -38.22% | $6.59B | +27.51% | 3.21% |
HLT | -37.95% | $58.70B | +14.34% | 0.24% |
EWBC | -37.94% | $12.63B | +28.79% | 2.46% |
BFH | -37.91% | $2.41B | +26.62% | 1.60% |
MAR | -37.79% | $70.17B | +5.41% | 0.99% |
BAC | -37.75% | $333.14B | +10.60% | 2.32% |
H | -37.71% | $12.79B | -11.06% | 0.44% |
IBKR | -37.63% | $5.67B | +73.85% | 2.05% |
COF | -37.53% | $124.14B | +41.20% | 1.22% |
CG | -37.52% | $16.65B | +16.53% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 0.01% | $275.43B | +55.71% | 0.92% |
PLSE | 0.03% | $1.01B | +31.93% | 0.00% |
SONY | 0.03% | $154.60B | +61.12% | 1.55% |
ZCMD | 0.04% | $32.58M | +12.17% | 0.00% |
RTO | -0.08% | $11.79B | -20.50% | 2.57% |
WF | 0.09% | $11.12B | +45.00% | 5.72% |
FPI | 0.11% | $525.21M | -1.14% | 2.09% |
MGTX | -0.11% | $508.71M | +48.24% | 0.00% |
DAO | -0.12% | $272.46M | +139.29% | 0.00% |
SMCI | 0.13% | $25.73B | -53.14% | 0.00% |
LILAK | -0.13% | $1.11B | -33.41% | 0.00% |
LX | 0.14% | $938.75M | +318.93% | 2.59% |
OPAD | -0.14% | $26.22M | -79.70% | 0.00% |
LU | 0.15% | $2.43B | +25.00% | 0.00% |
SGC | -0.17% | $158.71M | -47.79% | 5.67% |
RWT | -0.17% | $737.47M | -15.42% | 12.43% |
SAN | -0.18% | $117.62B | +66.88% | 2.91% |
LTM | -0.18% | $11.26B | -96.35% | 2.65% |
ENSG | 0.19% | $8.85B | +26.94% | 0.16% |
IMNN | 0.19% | $19.82M | +5.61% | 0.00% |
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FXY - Invesco CurrencyShares Japanese Yen Trust and USRT - iShares Core U.S. REIT 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 FXY | Weight in USRT |
---|---|---|
Invesco CurrencyShares Japanese Yen Trust - FXY is made up of 1 holdings. iShares Core U.S. REIT ETF - USRT is made up of 133 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
8.51% | |
![]() | 8.08% |
![]() | 7.45% |
4.85% | |
4.45% | |
4.35% | |
4.05% | |
2.95% | |
2.71% | |
2.59% | |
2.56% | |
![]() | 2.29% |
2.27% | |
1.78% | |
1.58% | |
1.51% | |
1.35% | |
1.20% | |
1.18% | |
![]() | 1.18% |
1.11% | |
1.08% | |
1.06% | |
1.05% | |
1.05% | |
1.04% | |
1.02% | |
![]() | 1.00% |
0.95% | |
0.91% |