GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15151.99m in AUM and 63 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
May 16, 2006
Feb 28, 2024
Equity
Equity
Materials
Total Market
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.07% | $49.47M | 1.18% | |
TLTW | 0.08% | $1.17B | 0.35% | |
CGMU | 0.11% | $3.45B | 0.27% | |
UNG | -0.19% | $382.60M | 1.06% | |
AVIG | 0.25% | $1.12B | 0.15% | |
SPIP | 0.27% | $952.58M | 0.12% | |
IBMP | -0.42% | $554.28M | 0.18% | |
IBND | -0.45% | $409.08M | 0.5% | |
SGOV | -0.46% | $51.60B | 0.09% | |
GTO | -0.46% | $1.97B | 0.35% | |
IBDR | 0.46% | $3.35B | 0.1% | |
KCCA | -0.47% | $108.83M | 0.87% | |
UCON | 0.48% | $2.97B | 0.86% | |
FBND | -0.49% | $19.51B | 0.36% | |
BSCR | 0.50% | $3.79B | 0.1% | |
SPSB | -0.51% | $8.20B | 0.04% | |
IUSB | 0.53% | $32.91B | 0.06% | |
SHYD | -0.64% | $330.64M | 0.35% | |
FLDR | -0.73% | $963.35M | 0.15% | |
HTAB | 0.74% | $405.93M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.82% | $25.21B | +30.02% | 1.04% |
ED | -29.59% | $36.95B | +6.96% | 3.29% |
AWK | -26.77% | $27.67B | -0.37% | 2.20% |
DUK | -20.01% | $92.89B | +10.05% | 3.50% |
SO | -17.24% | $104.55B | +15.07% | 3.05% |
MKTX | -17.12% | $7.95B | -2.74% | 1.41% |
AEP | -16.57% | $58.17B | +14.60% | 3.36% |
AMT | -15.55% | $107.76B | +9.93% | 2.87% |
CME | -14.99% | $99.63B | +43.65% | 1.74% |
WTRG | -13.78% | $10.57B | -8.21% | 3.46% |
GIS | -13.73% | $27.81B | -21.74% | 4.72% |
MO | -13.62% | $100.68B | +20.94% | 6.85% |
TU | -13.12% | $25.25B | +5.08% | 6.96% |
EXC | -12.93% | $43.90B | +19.25% | 3.57% |
JNJ | -12.88% | $406.87B | +8.20% | 2.96% |
DG | -12.58% | $24.04B | -6.67% | 2.16% |
KR | -12.36% | $48.19B | +34.51% | 1.76% |
BCE | -11.88% | $22.68B | -25.81% | 9.94% |
COR | -11.20% | $56.88B | +29.85% | 0.74% |
CL | -10.73% | $71.96B | -8.08% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.19% | $315.24M | 1.43% | |
TAIL | -75.44% | $87.12M | 0.59% | |
VIXY | -71.27% | $258.03M | 0.85% | |
VIXM | -64.09% | $26.01M | 0.85% | |
IVOL | -39.66% | $348.45M | 1.02% | |
SPTS | -37.15% | $5.82B | 0.03% | |
XONE | -36.15% | $631.88M | 0.03% | |
UTWO | -33.89% | $373.75M | 0.15% | |
VGSH | -32.73% | $22.78B | 0.03% | |
SCHO | -31.75% | $10.97B | 0.03% | |
IBTG | -31.52% | $1.94B | 0.07% | |
IBTI | -30.07% | $1.07B | 0.07% | |
FTSD | -29.33% | $233.53M | 0.25% | |
IBTH | -29.00% | $1.65B | 0.07% | |
FXY | -28.55% | $621.68M | 0.4% | |
IBTJ | -26.97% | $699.68M | 0.07% | |
IEI | -26.69% | $15.70B | 0.15% | |
IBTK | -25.83% | $457.67M | 0.07% | |
IBTL | -24.71% | $389.06M | 0.07% | |
VGIT | -24.13% | $31.99B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.95% | $23.83B | +203.66% | 0.00% |
ITT | 77.88% | $12.59B | +16.93% | 0.84% |
ETN | 77.28% | $148.79B | +26.92% | 1.03% |
BN | 76.51% | $111.76B | +47.83% | 0.50% |
MKSI | 76.34% | $6.68B | -19.33% | 0.90% |
BNT | 76.23% | $13.62B | +48.10% | 0.00% |
NVT | 76.16% | $12.62B | +7.49% | 1.03% |
HOOD | 75.89% | $90.08B | +376.79% | 0.00% |
CG | 75.80% | $22.05B | +36.46% | 2.28% |
ARES | 75.74% | $39.45B | +24.95% | 2.27% |
PH | 75.73% | $93.04B | +37.58% | 0.91% |
KKR | 74.92% | $132.05B | +28.11% | 0.47% |
EVR | 74.02% | $11.60B | +26.93% | 1.07% |
APH | 73.98% | $121.82B | +62.46% | 0.64% |
OWL | 73.82% | $12.78B | +5.53% | 3.73% |
EMR | 73.47% | $82.62B | +28.75% | 1.43% |
COHR | 73.20% | $15.30B | +40.27% | 0.00% |
APO | 73.12% | $86.78B | +24.75% | 1.24% |
GS | 73.11% | $220.16B | +47.43% | 1.67% |
TPG | 73.08% | $7.76B | +18.44% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.12% | $10.67M | -56.57% | 0.00% |
ALHC | 0.22% | $2.45B | +33.48% | 0.00% |
HUSA | -0.26% | $20.55M | -12.44% | 0.00% |
UTZ | -0.54% | $1.25B | -0.48% | 1.68% |
OHI | 0.70% | $11.30B | +7.25% | 6.88% |
VHC | 0.77% | $85.41M | +302.20% | 0.00% |
SPTN | 0.87% | $900.29M | +31.96% | 3.29% |
UL | 0.88% | $149.38B | +7.68% | 3.17% |
PHYS | 0.91% | - | - | 0.00% |
LMT | -1.08% | $98.26B | -18.60% | 3.06% |
IMDX | 1.09% | $86.08M | -6.23% | 0.00% |
BTI | 1.13% | $114.54B | +56.89% | 5.79% |
GSK | 1.21% | $76.83B | -3.23% | 4.22% |
PG | -1.26% | $371.09B | -5.79% | 2.60% |
NEUE | -1.28% | $60.89M | +30.90% | 0.00% |
TSN | 1.58% | $18.99B | -8.40% | 3.66% |
ELS | 1.70% | $11.65B | -7.19% | 3.29% |
BJ | 1.74% | $13.83B | +17.26% | 0.00% |
CI | -2.07% | $81.30B | -11.07% | 1.93% |
FTS | -2.13% | $24.46B | +19.27% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.45% | $83.83M | 0.76% | |
YMAX | 91.11% | $991.99M | 1.28% | |
WTAI | 89.65% | $222.60M | 0.45% | |
SFYF | 89.24% | $30.69M | 0.29% | |
KOMP | 89.22% | $2.37B | 0.2% | |
ARKF | 89.19% | $1.40B | 0.75% | |
ARKW | 89.09% | $2.34B | 0.82% | |
RPG | 88.53% | $1.73B | 0.35% | |
IWP | 88.43% | $19.48B | 0.23% | |
ARKK | 88.36% | $7.40B | 0.75% | |
FEPI | 88.21% | $490.07M | 0.65% | |
FPX | 88.12% | $994.78M | 0.61% | |
CGGR | 88.09% | $14.20B | 0.39% | |
SPHB | 87.91% | $447.17M | 0.25% | |
IPO | 87.81% | $147.25M | 0.6% | |
FXL | 87.80% | $1.36B | 0.62% | |
AIPI | 87.67% | $341.78M | 0.65% | |
VBK | 87.66% | $19.31B | 0.07% | |
FDMO | 87.65% | $496.28M | 0.16% | |
ICVT | 87.58% | $2.77B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.31% | $1.48B | 0.39% | |
GDXJ | 97.71% | $5.56B | 0.51% | |
GOAU | 96.77% | $126.44M | 0.6% | |
SLVP | 90.10% | $334.00M | 0.39% | |
SILJ | 89.58% | $1.61B | 0.69% | |
SIL | 88.67% | $2.19B | 0.65% | |
GLTR | 84.92% | $1.50B | 0.6% | |
OUNZ | 83.02% | $1.80B | 0.25% | |
AAAU | 82.95% | $1.61B | 0.18% | |
IAU | 82.91% | $48.91B | 0.25% | |
GLD | 82.84% | $103.93B | 0.4% | |
BAR | 82.72% | $1.15B | 0.1749% | |
SGOL | 82.68% | $5.35B | 0.17% | |
GLDM | 82.55% | $16.31B | 0.1% | |
SIVR | 71.26% | $2.16B | 0.3% | |
SLV | 71.25% | $18.74B | 0.5% | |
FTRI | 68.55% | $98.99M | 0.7% | |
EPU | 65.64% | $152.25M | 0.59% | |
COM | 62.13% | $198.87M | 0.72% | |
EZA | 59.13% | $428.16M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.23% | $137.03M | 0.5% | |
UUP | -46.11% | $216.56M | 0.77% | |
TAIL | -24.50% | $87.12M | 0.59% | |
VIXY | -20.68% | $258.03M | 0.85% | |
KCCA | -18.35% | $108.83M | 0.87% | |
VIXM | -15.93% | $26.01M | 0.85% | |
TBLL | -10.94% | $2.13B | 0.08% | |
GBIL | -9.68% | $6.40B | 0.12% | |
TFLO | -9.51% | $6.72B | 0.15% | |
FTSD | -7.01% | $233.53M | 0.25% | |
XONE | -6.84% | $631.88M | 0.03% | |
CLIP | -6.57% | $1.51B | 0.07% | |
BILZ | -6.41% | $883.44M | 0.14% | |
IBMO | -6.38% | $527.92M | 0.18% | |
TBIL | -6.00% | $5.80B | 0.15% | |
SHV | -5.86% | $20.82B | 0.15% | |
PSQA | -5.55% | $36.57M | 0.2% | |
AGZD | -5.26% | $98.56M | 0.23% | |
XBIL | -5.20% | $792.80M | 0.15% | |
SGOV | -5.07% | $51.60B | 0.09% |
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GDX - VanEck Gold Miners ETF and ULTY - YieldMax Ultra Option Income Strategy 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 ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -0.23% | $1.60B | 0.35% | |
XHLF | 0.26% | $1.75B | 0.03% | |
BIL | 0.33% | $41.67B | 0.1356% | |
SHM | -0.35% | $3.41B | 0.2% | |
MINT | 0.38% | $13.41B | 0.35% | |
CARY | 0.47% | $347.36M | 0.8% | |
IBTF | 0.67% | $1.95B | 0.07% | |
UNG | 0.70% | $382.60M | 1.06% | |
GOVZ | -0.78% | $273.68M | 0.1% | |
TESL | 0.89% | $34.44M | 1.2% | |
CGSM | -0.94% | $737.83M | 0.25% | |
ZROZ | 1.22% | $1.44B | 0.15% | |
IAT | -1.29% | $633.50M | 0.4% | |
GOVT | 1.32% | $27.48B | 0.05% | |
CCOR | -1.34% | $49.47M | 1.18% | |
IBTG | 1.36% | $1.94B | 0.07% | |
BOXX | 1.80% | $7.08B | 0.19% | |
FLIA | 1.89% | $711.00M | 0.25% | |
EDV | 2.09% | $3.44B | 0.05% | |
KRE | -2.12% | $3.64B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.59% | $64.30B | +70.44% | 1.26% |
WPM | 93.03% | $43.10B | +58.41% | 0.68% |
AGI | 90.13% | $11.03B | +52.98% | 0.39% |
B | 89.66% | $37.16B | +17.06% | 1.86% |
KGC | 87.56% | $19.84B | +82.71% | 0.75% |
AU | 86.23% | $25.72B | +84.60% | 2.07% |
NEM | 85.60% | $68.36B | +28.76% | 1.65% |
RGLD | 85.50% | $10.35B | +14.48% | 1.12% |
ASA | 85.05% | - | - | 0.15% |
CEF.U | 85.00% | - | - | 0.00% |
OR | 83.81% | $5.32B | +62.94% | 0.69% |
FNV | 83.79% | $31.25B | +29.08% | 0.91% |
PAAS | 83.59% | $10.70B | +30.12% | 1.37% |
EGO | 83.09% | $4.30B | +28.26% | 0.00% |
HMY | 82.24% | $9.23B | +65.88% | 1.22% |
PHYS | 81.86% | - | - | 0.00% |
NGD | 80.57% | $3.55B | +108.84% | 0.00% |
IAG | 80.47% | $4.19B | +82.00% | 0.00% |
SAND | 80.30% | $2.83B | +68.88% | 0.60% |
DRD | 79.07% | $1.26B | +51.09% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOFG | -<0.01% | $621.60M | +8.07% | 3.28% |
PULM | 0.01% | $21.99M | +186.76% | 0.00% |
SYF | -0.02% | $27.44B | +44.51% | 1.46% |
MCB | -0.03% | $818.70M | +44.20% | 0.00% |
ETD | -0.03% | $763.66M | +5.55% | 5.19% |
CHDN | -0.03% | $7.88B | -20.47% | 0.35% |
CPB | 0.05% | $9.93B | -28.32% | 4.62% |
WTFC | 0.07% | $9.07B | +26.54% | 1.41% |
CHCT | -0.07% | $468.99M | -36.66% | 11.31% |
TRMK | -0.07% | $2.32B | +14.11% | 2.41% |
CDW | -0.07% | $23.88B | -20.87% | 1.38% |
R | -0.08% | $7.14B | +33.06% | 1.89% |
AMC | 0.09% | $1.50B | -26.01% | 0.00% |
EMBC | 0.09% | $679.69M | -28.87% | 5.19% |
FOR | -0.10% | $1.31B | -16.06% | 0.00% |
UWMC | -0.10% | $924.51M | -39.61% | 8.76% |
ILPT | -0.10% | $361.14M | +8.12% | 1.45% |
UMBF | 0.10% | $8.22B | +12.99% | 1.48% |
TBRG | 0.11% | $347.19M | +105.97% | 0.00% |
BJRI | 0.11% | $899.89M | +13.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -18.70% | $3.56B | -15.02% | 1.25% |
UPBD | -14.46% | $1.50B | -24.51% | 5.99% |
TBI | -14.13% | $229.36M | -33.28% | 0.00% |
HOFT | -14.06% | $120.02M | -24.39% | 8.29% |
NRC | -13.31% | $335.63M | -40.89% | 3.25% |
NEOG | -13.12% | $1.10B | -69.92% | 0.00% |
WERN | -12.94% | $1.77B | -22.47% | 1.95% |
MRTN | -12.21% | $1.06B | -25.04% | 1.85% |
MSBI | -11.02% | $398.89M | -27.29% | 6.78% |
NATR | -10.96% | $280.83M | -6.23% | 0.00% |
HELE | -10.89% | $561.03M | -55.72% | 0.00% |
AHCO | -10.71% | $1.30B | -14.69% | 0.00% |
WSBC | -10.09% | $3.13B | -1.68% | 4.53% |
NX | -10.01% | $912.57M | -38.12% | 1.63% |
HTLD | -9.87% | $681.06M | -32.32% | 0.93% |
JBHT | -9.77% | $14.86B | -8.52% | 1.16% |
ZYXI | -9.71% | $75.60M | -75.20% | 0.00% |
LSTR | -9.63% | $4.84B | -23.83% | 1.06% |
CHCO | -9.61% | $1.93B | +11.38% | 2.41% |
CTMX | -9.34% | $382.83M | +73.57% | 0.00% |
VanEck Gold Miners ETF - GDX is made up of 57 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 23 holdings.
Name | Weight |
---|---|
12.91% | |
12.23% | |
8.17% | |
7.03% | |
5.82% | |
4.59% | |
4.34% | |
3.78% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.26% |
N NESRFNT Northern Star Resources Ltd | 2.94% |
2.09% | |
2.05% | |
![]() | 1.96% |
C CAHPFNT Evolution Mining Ltd | 1.91% |
1.79% | |
- | 1.51% |
E EDVMFNT Endeavour Mining PLC | 1.44% |
1.15% | |
1.01% | |
0.92% | |
![]() | 0.88% |
0.85% | |
0.81% | |
0.81% | |
0.81% | |
![]() | 0.77% |
0.75% | |
0.68% | |
P PMNXFNT Perseus Mining Ltd | 0.63% |
G GSISFNT Genesis Minerals Ltd | 0.58% |
Name | Weight |
---|---|
5.21% | |
5.18% | |
5.08% | |
5.04% | |
![]() | 4.83% |
F FGXXXNT First American Government Obligs X | 4.67% |
![]() | 4.57% |
4.28% | |
4.22% | |
4.05% | |
4.01% | |
3.99% | |
![]() | 3.97% |
3.96% | |
![]() | 3.80% |
3.76% | |
![]() | 3.75% |
3.63% | |
3.36% | |
![]() | 3.33% |
3.21% | |
![]() | 2.51% |
2.49% |