GLD was created on 2004-11-18 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLD tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Nov 18, 2004
Feb 27, 2014
Commodities
Equity
Gold
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
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Double maintains 1 strategies that include GLD - SPDR Gold Shares ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -<0.01% | $291.48M | 1.43% | |
CLIP | -<0.01% | $1.51B | 0.07% | |
TUR | 0.19% | $141.84M | 0.59% | |
JBBB | -0.25% | $1.33B | 0.48% | |
IBMO | -0.33% | $523.87M | 0.18% | |
ETH | -0.38% | $1.33B | 0% | |
UOCT | 0.45% | $158.44M | 0.79% | |
EZET | -0.48% | $35.50M | 0% | |
ETHA | -0.49% | $4.22B | 0.25% | |
ETHE | -0.49% | $2.87B | 2.5% | |
FNCL | 0.50% | $2.21B | 0.084% | |
IYF | 0.50% | $3.37B | 0.39% | |
XLF | 0.57% | $48.02B | 0.09% | |
VFH | 0.58% | $11.96B | 0.09% | |
ETHW | -0.59% | $261.91M | 0% | |
CETH | -0.59% | $22.60M | 0% | |
QETH | -0.59% | $23.04M | 0.25% | |
PSFF | 0.63% | $467.37M | 0.75% | |
BSMW | 0.70% | $107.34M | 0.18% | |
FETH | -0.70% | $1.16B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.59% | - | - | 0.00% |
CEF | 93.40% | - | - | 0.00% |
AEM | 75.78% | $62.00B | +89.83% | 1.31% |
WPM | 75.50% | $41.33B | +72.84% | 0.71% |
AGI | 74.23% | $11.23B | +72.59% | 0.38% |
AU | 73.20% | $24.23B | +110.59% | 2.17% |
XASAX | 73.12% | - | - | 0.15% |
HMY | 72.71% | $8.95B | +63.97% | 1.21% |
B | 71.32% | $36.33B | +28.76% | 1.91% |
RGLD | 71.26% | $11.79B | +46.85% | 0.95% |
EGO | 69.77% | $4.30B | +41.04% | 0.00% |
PSLV | 69.22% | - | - | 0.00% |
OR | 68.47% | $4.87B | +57.29% | 0.72% |
GFI | 67.97% | $21.77B | +73.47% | 2.28% |
KGC | 67.32% | $19.04B | +106.66% | 0.78% |
DRD | 66.65% | $1.22B | +67.74% | 1.99% |
FNV | 66.52% | $32.41B | +44.80% | 0.89% |
NEM | 66.16% | $64.84B | +39.41% | 1.71% |
BTG | 62.78% | $4.89B | +43.97% | 3.28% |
IAG | 62.23% | $4.18B | +93.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.96% | $47.68B | 0.25% | |
AAAU | 99.93% | $1.54B | 0.18% | |
SGOL | 99.92% | $5.29B | 0.17% | |
OUNZ | 99.92% | $1.74B | 0.25% | |
BAR | 99.91% | $1.14B | 0.1749% | |
GLDM | 99.75% | $15.86B | 0.1% | |
GLTR | 93.36% | $1.46B | 0.6% | |
GDX | 82.79% | $16.44B | 0.51% | |
RING | 81.22% | $1.54B | 0.39% | |
GDXJ | 80.60% | $5.68B | 0.51% | |
GOAU | 80.18% | $127.29M | 0.6% | |
COM | 68.14% | $220.71M | 0.72% | |
SLV | 67.72% | $17.59B | 0.5% | |
SIVR | 67.19% | $1.96B | 0.3% | |
SILJ | 67.15% | $1.43B | 0.69% | |
SIL | 66.33% | $2.02B | 0.65% | |
SLVP | 66.15% | $322.07M | 0.39% | |
BCD | 61.42% | $292.96M | 0.3% | |
CMDY | 59.90% | $275.33M | 0.28% | |
BCI | 58.88% | $1.63B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.59% | $3.61B | -7.99% | 1.22% |
NATR | -16.70% | $270.49M | -2.46% | 0.00% |
JBI | -16.52% | $1.10B | -40.59% | 0.00% |
IART | -15.50% | $925.55M | -58.93% | 0.00% |
UPBD | -15.01% | $1.40B | -23.06% | 7.76% |
PBPB | -14.62% | $342.15M | +53.24% | 0.00% |
CVGI | -14.61% | $46.07M | -74.22% | 0.00% |
KNX | -14.18% | $6.94B | -8.70% | 1.57% |
HTLD | -13.97% | $684.99M | -25.47% | 0.92% |
NRC | -13.82% | $383.48M | -33.00% | 2.82% |
HOLX | -13.36% | $14.26B | -10.49% | 0.00% |
ULH | -13.26% | $647.80M | -37.91% | 1.73% |
MBIN | -12.79% | $1.44B | -22.06% | 1.20% |
DFDV | -12.75% | $460.68M | +2,996.21% | 0.00% |
LSTR | -12.71% | $4.79B | -23.32% | 1.07% |
HUBG | -12.57% | $2.01B | -23.82% | 1.13% |
TBI | -12.46% | $211.44M | -30.93% | 0.00% |
NUS | -12.29% | $379.49M | -36.27% | 3.11% |
CASH | -12.17% | $1.74B | +37.07% | 0.27% |
HVT | -12.17% | $327.10M | -26.55% | 6.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBYI | <0.01% | $168.77M | +10.03% | 0.00% |
EMR | <0.01% | $72.37B | +18.38% | 1.63% |
LGIH | -<0.01% | $1.11B | -48.50% | 0.00% |
BAH | 0.01% | $12.66B | -33.71% | 2.08% |
KRNT | 0.01% | $853.52M | +31.59% | 0.00% |
SHAK | -0.01% | $5.17B | +41.45% | 0.00% |
DT | 0.02% | $16.68B | +28.64% | 0.00% |
CENTA | -0.02% | $1.92B | -8.53% | 0.00% |
PLTR | -0.03% | $330.29B | +442.06% | 0.00% |
VRCA | -0.05% | $53.53M | -92.77% | 0.00% |
TEM | -0.05% | $11.96B | +127.83% | 0.00% |
LNW | 0.05% | $7.26B | -12.62% | 0.00% |
FOXF | 0.05% | $1.03B | -49.34% | 0.00% |
JAZZ | 0.05% | $6.55B | -3.94% | 0.00% |
MOV | 0.06% | $342.01M | -39.42% | 9.09% |
WD | 0.06% | $2.27B | -30.16% | 3.92% |
WING | 0.06% | $9.77B | -18.31% | 0.31% |
YELP | 0.07% | $2.21B | -2.81% | 0.00% |
SEG | 0.08% | $248.18M | -24.09% | 0.00% |
NSP | -0.08% | $2.27B | -35.50% | 3.97% |
GLD - SPDR Gold Shares ETF and IPKW - Invesco International BuyBack Achievers TM 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 GLD | Weight in IPKW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
SPDR Gold Shares ETF - GLD is made up of 1 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.48% | $164.82M | 0.5% | |
UUP | -48.48% | $197.14M | 0.77% | |
KCCA | -13.84% | $99.99M | 0.87% | |
IAT | -9.57% | $598.04M | 0.4% | |
KRE | -7.19% | $3.04B | 0.35% | |
TFLO | -6.89% | $6.92B | 0.15% | |
KBWB | -6.66% | $3.85B | 0.35% | |
KBE | -6.39% | $1.32B | 0.35% | |
TAIL | -6.15% | $101.78M | 0.59% | |
XTN | -4.96% | $171.39M | 0.35% | |
TESL | -4.74% | $30.78M | 1.2% | |
VIXY | -4.07% | $185.08M | 0.85% | |
JAAA | -3.92% | $21.13B | 0.2% | |
CPRJ | -3.13% | $47.04M | 0.69% | |
BILZ | -2.91% | $840.74M | 0.14% | |
GBIL | -1.96% | $6.38B | 0.12% | |
TBLL | -1.95% | $2.22B | 0.08% | |
AGZD | -1.82% | $111.91M | 0.23% | |
IYG | -1.73% | $1.71B | 0.39% | |
EETH | -1.70% | $52.57M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |