GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15487.48m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
May 16, 2006
Apr 13, 2016
Equity
Fixed Income
Materials
Broad Credit
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
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.08% | $254.52M | -46.93% | 7.85% |
VSTS | -27.81% | $763.02M | -50.43% | 1.80% |
ENS | -26.15% | $3.29B | -20.17% | 1.14% |
LSPD | -25.83% | $1.55B | -17.21% | 0.00% |
DAL | -25.42% | $30.90B | -4.56% | 1.25% |
MRC | -25.12% | $1.10B | +3.89% | 0.00% |
LPG | -24.48% | $1.10B | -32.98% | 0.00% |
TDG | -24.01% | $80.06B | +12.35% | 0.00% |
SM | -23.67% | $3.20B | -41.22% | 2.73% |
PR | -23.61% | $10.29B | -4.80% | 4.45% |
ALK | -23.48% | $5.67B | +12.50% | 0.00% |
KOS | -23.19% | $1.07B | -57.69% | 0.00% |
LPLA | -23.15% | $30.23B | +33.68% | 0.32% |
DASH | -23.03% | $92.97B | +94.31% | 0.00% |
TPL | -23.01% | $25.00B | +43.62% | 0.55% |
CVE | -22.88% | $26.81B | -20.79% | 3.58% |
FORM | -22.72% | $2.59B | -43.96% | 0.00% |
MAGN | -22.53% | $453.90M | -39.46% | 0.00% |
EE | -22.45% | $954.46M | +70.55% | 0.69% |
CVM | -22.44% | $11.91M | -93.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | -<0.01% | $19.15B | +107.86% | 0.76% |
TTWO | -0.01% | $42.14B | +52.87% | 0.00% |
CCK | 0.01% | $11.76B | +32.18% | 1.00% |
LVS | -0.02% | $29.50B | -5.76% | 2.15% |
ETON | -0.02% | $364.99M | +317.48% | 0.00% |
KDP | 0.02% | $44.64B | -4.70% | 2.75% |
CENT | -0.02% | $2.17B | -11.29% | 0.00% |
NEU | -0.03% | $5.99B | +21.30% | 1.64% |
GRFS | 0.03% | $2.29B | +26.35% | 0.00% |
WCN | 0.03% | $48.51B | +8.48% | 0.66% |
JOE | -0.03% | $2.69B | -13.41% | 1.20% |
NIO | -0.04% | $6.68B | -22.35% | 0.00% |
MEI | 0.05% | $324.43M | -8.83% | 6.14% |
PINC | 0.06% | $1.83B | +22.39% | 3.76% |
TTEC | 0.06% | $252.56M | -20.36% | 0.00% |
RRGB | 0.06% | $92.40M | -30.99% | 0.00% |
AMH | 0.06% | $13.49B | +0.89% | 3.08% |
API | 0.07% | $277.01M | +58.97% | 0.00% |
MMC | 0.07% | $106.44B | +1.56% | 1.52% |
BAND | -0.07% | $420.85M | -6.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.29% | $85.94M | 0.09% | |
DXJ | -23.44% | $3.39B | 0.48% | |
DBJP | -23.42% | $383.10M | 0.45% | |
HEWJ | -23.22% | $365.92M | 0.5% | |
FXN | -21.21% | $290.25M | 0.62% | |
AMDY | -21.15% | $143.86M | 1.23% | |
FLOT | -21.13% | $8.90B | 0.15% | |
UGA | -20.93% | $77.18M | 0.97% | |
DBO | -20.61% | $223.97M | 0.77% | |
RPG | -20.53% | $1.54B | 0.35% | |
SPMO | -20.42% | $8.55B | 0.13% | |
JETS | -20.20% | $708.51M | 0.6% | |
OILK | -20.04% | $74.96M | 0.69% | |
TJUL | -19.91% | $152.96M | 0.79% | |
PSI | -19.87% | $660.49M | 0.56% | |
UUP | -19.86% | $156.34M | 0.77% | |
FCG | -19.75% | $360.71M | 0.57% | |
XOP | -19.74% | $2.23B | 0.35% | |
QQA | -19.61% | $255.11M | 0.29% | |
USL | -19.36% | $43.35M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | <0.01% | $7.71B | 0.25% | |
BOXX | -<0.01% | $6.64B | 0.19% | |
EWS | 0.04% | $737.35M | 0.5% | |
ASHR | -0.05% | $1.92B | 0.65% | |
HDV | -0.05% | $11.06B | 0.08% | |
PFFR | -0.08% | $92.80M | 0.45% | |
TPMN | 0.09% | $30.86M | 0.65% | |
EFV | 0.10% | $25.66B | 0.33% | |
EZA | -0.11% | $409.32M | 0.59% | |
SCZ | 0.11% | $10.27B | 0.4% | |
XSHD | -0.11% | $72.25M | 0.3% | |
EELV | -0.16% | $384.85M | 0.29% | |
FMF | 0.16% | $157.02M | 0.95% | |
FEP | 0.21% | $284.17M | 0.8% | |
EZU | 0.22% | $7.90B | 0.51% | |
IDHQ | -0.23% | $460.32M | 0.29% | |
JIRE | 0.26% | $7.47B | 0.24% | |
FXG | -0.27% | $299.66M | 0.63% | |
DIVI | -0.28% | $1.54B | 0.09% | |
DGS | -0.31% | $1.63B | 0.58% |
GDX - VanEck Gold Miners ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 GDX | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | -0.25% | $31.76M | 1.2% | |
IAT | -0.31% | $599.58M | 0.4% | |
KRE | -0.40% | $3.01B | 0.35% | |
XHLF | 0.40% | $1.66B | 0.03% | |
IBTF | 0.64% | $2.08B | 0.07% | |
CCOR | -0.77% | $52.00M | 1.18% | |
CARY | -0.82% | $347.36M | 0.8% | |
BIL | -0.83% | $43.88B | 0.1356% | |
MINT | 1.15% | $13.43B | 0.35% | |
GOVZ | 1.41% | $262.23M | 0.1% | |
KBE | 1.42% | $1.34B | 0.35% | |
BOXX | 1.64% | $6.64B | 0.19% | |
BILS | -1.75% | $3.92B | 0.1356% | |
JAAA | 1.80% | $21.13B | 0.2% | |
AFIF | 1.80% | $137.13M | 1.11% | |
SHYM | -1.87% | $324.29M | 0.35% | |
TBIL | -2.12% | $5.91B | 0.15% | |
CMBS | -2.37% | $440.11M | 0.25% | |
SHYD | 2.41% | $325.53M | 0.35% | |
SGOV | -2.56% | $48.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.82% | $3.59B | -8.48% | 1.23% |
TBI | -13.42% | $201.88M | -34.05% | 0.00% |
NATR | -11.39% | $274.73M | -0.93% | 0.00% |
WERN | -11.37% | $1.71B | -21.79% | 2.00% |
UPBD | -10.74% | $1.41B | -22.90% | 7.79% |
NEOG | -10.36% | $1.15B | -68.65% | 0.00% |
MRTN | -10.20% | $1.06B | -25.30% | 1.85% |
MSBI | -10.03% | $346.70M | -25.55% | 7.60% |
HTLD | -9.89% | $676.35M | -26.41% | 0.92% |
HOFT | -9.89% | $108.74M | -24.76% | 9.00% |
WSBC | -9.83% | $2.87B | +12.84% | 4.89% |
HELE | -9.64% | $605.46M | -73.43% | 0.00% |
NRC | -9.27% | $382.11M | -33.24% | 2.84% |
K | -9.25% | $27.83B | +36.45% | 2.85% |
LTM | -8.93% | $11.26B | -96.35% | 2.65% |
CAL | -8.87% | $452.88M | -60.50% | 2.10% |
VSA | -8.86% | $8.76M | -14.88% | 0.00% |
CTMX | -8.60% | $374.95M | +84.50% | 0.00% |
NX | -8.51% | $851.88M | -37.04% | 1.71% |
NTIC | -8.45% | $67.93M | -57.27% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 52.34% | $1.04B | 0.07% | |
SCHR | 52.33% | $10.69B | 0.03% | |
IEI | 52.11% | $15.27B | 0.15% | |
IBTM | 51.78% | $320.95M | 0.07% | |
VGIT | 51.72% | $31.52B | 0.04% | |
SPTI | 51.59% | $8.67B | 0.03% | |
IBTK | 51.55% | $433.66M | 0.07% | |
IBTJ | 51.50% | $676.83M | 0.07% | |
IBTL | 51.35% | $374.78M | 0.07% | |
GVI | 51.25% | $3.37B | 0.2% | |
IBTH | 50.79% | $1.58B | 0.07% | |
JBND | 50.50% | $2.18B | 0.25% | |
VGSH | 50.26% | $22.49B | 0.03% | |
IBTO | 50.03% | $342.43M | 0.07% | |
IEF | 50.02% | $34.29B | 0.15% | |
BSV | 49.99% | $37.98B | 0.03% | |
ISTB | 49.94% | $4.42B | 0.06% | |
TYA | 49.82% | $146.82M | 0.15% | |
FTSD | 49.79% | $228.45M | 0.25% | |
UTEN | 49.37% | $204.26M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PCVX | 0.01% | $4.34B | -53.44% | 0.00% |
CBSH | 0.02% | $8.04B | +18.15% | 2.24% |
OLO | 0.02% | $1.42B | +94.27% | 0.00% |
PTGX | -0.02% | $3.42B | +69.41% | 0.00% |
TH | 0.02% | $693.57M | -12.20% | 0.00% |
IP | 0.02% | $24.25B | -0.69% | 4.04% |
FLXS | -0.03% | $183.46M | +4.47% | 1.88% |
MTW | 0.05% | $402.28M | +3.84% | 0.00% |
SMLR | -0.05% | $318.16M | -23.41% | 0.00% |
MOV | 0.05% | $339.78M | -39.82% | 9.19% |
HOV | 0.06% | $546.54M | -34.82% | 0.00% |
LZB | 0.06% | $1.60B | -4.77% | 2.16% |
UONEK | 0.08% | $30.68M | -56.10% | 0.00% |
RELL | 0.09% | $128.28M | -24.44% | 2.66% |
SSB | 0.12% | $8.64B | +16.52% | 2.52% |
CHCT | -0.12% | $473.52M | -28.31% | 11.19% |
GALT | 0.13% | $151.27M | +2.58% | 0.00% |
IRBT | 0.13% | $96.12M | -67.13% | 0.00% |
ZVIA | 0.14% | $194.23M | +254.22% | 0.00% |
WHR | 0.14% | $5.08B | +2.42% | 7.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.63% | $62.64B | +91.78% | 1.28% |
WPM | 93.00% | $41.41B | +73.18% | 0.70% |
AGI | 90.08% | $11.28B | +73.43% | 0.37% |
B | 89.20% | $36.71B | +30.10% | 1.88% |
RGLD | 87.65% | $11.83B | +47.40% | 0.94% |
KGC | 86.20% | $19.15B | +107.86% | 0.76% |
NEM | 85.79% | $65.13B | +40.03% | 1.70% |
CEF.U | 85.34% | - | - | 0.00% |
AU | 84.47% | $24.34B | +111.51% | 2.16% |
ASA | 84.28% | - | - | 0.15% |
PAAS | 84.16% | $10.63B | +47.27% | 1.36% |
FNV | 83.80% | $32.55B | +45.43% | 0.88% |
EGO | 82.61% | $4.35B | +42.59% | 0.00% |
OR | 81.52% | $4.90B | +58.08% | 0.71% |
PHYS | 81.50% | - | - | 0.00% |
NGD | 80.47% | $3.87B | +149.49% | 0.00% |
SAND | 80.37% | $2.70B | +68.81% | 0.62% |
HMY | 80.32% | $8.94B | +63.85% | 1.20% |
IAG | 79.62% | $4.34B | +101.07% | 0.00% |
DRD | 78.33% | $1.23B | +69.64% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.45% | $163.79M | 0.5% | |
UUP | -45.94% | $156.34M | 0.77% | |
TAIL | -24.87% | $104.04M | 0.59% | |
VIXY | -21.94% | $196.95M | 0.85% | |
KCCA | -19.71% | $98.85M | 0.87% | |
TFLO | -8.92% | $6.90B | 0.15% | |
TBLL | -8.50% | $2.24B | 0.08% | |
GBIL | -8.08% | $6.18B | 0.12% | |
BTAL | -7.82% | $296.94M | 1.43% | |
CLIP | -7.55% | $1.50B | 0.07% | |
FTSD | -6.32% | $228.45M | 0.25% | |
AGZD | -5.87% | $111.95M | 0.23% | |
BILZ | -5.44% | $840.57M | 0.14% | |
SHV | -5.18% | $20.41B | 0.15% | |
XONE | -4.84% | $639.76M | 0.03% | |
BSMW | -4.19% | $104.76M | 0.18% | |
XBIL | -3.44% | $795.12M | 0.15% | |
BUXX | -3.23% | $309.45M | 0.25% | |
IBMO | -3.22% | $522.31M | 0.18% | |
ULST | -2.98% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.28% | $1.57B | 0.39% | |
GDXJ | 97.86% | $5.83B | 0.51% | |
GOAU | 96.87% | $154.84M | 0.6% | |
SLVP | 90.26% | $318.52M | 0.39% | |
SILJ | 90.03% | $1.43B | 0.69% | |
SIL | 88.81% | $1.98B | 0.65% | |
GLTR | 85.28% | $1.46B | 0.6% | |
OUNZ | 82.92% | $1.77B | 0.25% | |
AAAU | 82.83% | $1.53B | 0.18% | |
IAU | 82.83% | $48.28B | 0.25% | |
GLD | 82.75% | $104.02B | 0.4% | |
SGOL | 82.61% | $5.37B | 0.17% | |
BAR | 82.60% | $1.16B | 0.1749% | |
GLDM | 82.49% | $15.94B | 0.1% | |
SLV | 72.61% | $17.06B | 0.5% | |
SIVR | 72.60% | $1.91B | 0.3% | |
FTRI | 69.86% | $90.78M | 0.7% | |
EPU | 67.54% | $150.82M | 0.59% | |
COM | 65.98% | $219.53M | 0.72% | |
EZA | 60.40% | $409.32M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.32% | $2.89B | -24.97% | 2.06% |
RKT | 21.56% | $2.00B | -2.53% | 0.00% |
HLN | 20.95% | $47.24B | +24.11% | 1.69% |
CODI | 20.61% | $458.94M | -72.56% | 16.01% |
AWK | 20.25% | $27.48B | +8.01% | 2.22% |
TAK | 20.04% | $46.86B | +17.52% | 2.19% |
SAFE | 19.64% | $1.10B | -16.32% | 4.59% |
EVRG | 19.45% | $15.36B | +26.40% | 3.98% |
HR | 18.48% | $5.24B | -8.01% | 8.23% |
ED | 18.47% | $36.52B | +12.13% | 3.30% |
ELS | 18.41% | $11.95B | -0.59% | 3.11% |
AEP | 18.25% | $54.28B | +16.07% | 3.62% |
SBAC | 18.19% | $24.55B | +19.53% | 1.83% |
SO | 17.99% | $97.18B | +13.45% | 3.28% |
GSK | 17.92% | $80.53B | -3.00% | 4.08% |
CCI | 17.71% | $43.03B | +3.64% | 5.86% |
COR | 17.56% | $56.83B | +23.61% | 0.73% |
AMT | 17.56% | $100.72B | +11.60% | 3.10% |
FTS | 17.50% | $23.77B | +23.16% | 3.69% |
TEF | 17.31% | $30.14B | +25.06% | 6.00% |
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VanEck Gold Miners ETF - GDX is made up of 57 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
11.95% | |
11.39% | |
7.61% | |
6.75% | |
6.04% | |
5.18% | |
4.48% | |
3.96% | |
N NESRFNT Northern Star Resources Ltd | 3.21% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.08% |
![]() | 2.44% |
2.34% | |
C CAHPFNT Evolution Mining Ltd | 2.29% |
2.17% | |
1.93% | |
E EDVMFNT Endeavour Mining PLC | 1.57% |
- | 1.49% |
1.21% | |
1.02% | |
1.02% | |
![]() | 1.01% |
0.90% | |
0.89% | |
0.87% | |
0.83% | |
0.79% | |
0.78% | |
O OCANFNT OceanaGold Corp | 0.74% |
G GSISFNT Genesis Minerals Ltd | 0.73% |
P PMNXFNT Perseus Mining Ltd | 0.70% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |