GNMA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 358.48m in AUM and 308 holdings. GNMA tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA)", with 30- or 15-year maturities.
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14331.28m in AUM and 5182 holdings. The fund tracks a market value-weighted index of US mortgage-backed securities.
Key Details
Feb 14, 2012
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.31% | $24.15B | +14.50% | 1.85% |
AMT | 46.26% | $100.35B | +10.60% | 3.04% |
PSA | 43.66% | $52.66B | +8.86% | 4.04% |
NGG | 42.71% | $70.06B | +25.61% | 4.24% |
FTS | 42.03% | $23.79B | +20.36% | 3.66% |
FAF | 40.51% | $6.02B | +11.14% | 3.65% |
RKT | 40.01% | $2.07B | -2.84% | 0.00% |
SAFE | 39.88% | $1.13B | -16.46% | 4.52% |
PFSI | 39.21% | $5.03B | +4.87% | 1.23% |
ELS | 38.77% | $11.97B | +2.19% | 3.10% |
ES | 38.54% | $24.08B | +11.21% | 4.47% |
EXR | 38.22% | $31.89B | -2.91% | 4.31% |
ED | 38.17% | $36.95B | +12.52% | 3.26% |
CUBE | 37.86% | $9.87B | -0.64% | 4.77% |
CCI | 36.94% | $43.30B | -0.24% | 6.28% |
OHI | 36.89% | $10.71B | +16.45% | 7.28% |
HR | 36.36% | $5.18B | -10.94% | 8.42% |
FCPT | 36.31% | $2.77B | +13.38% | 5.11% |
SBRA | 36.22% | $4.34B | +28.88% | 6.55% |
ARR | 35.90% | $1.37B | -13.22% | 17.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTRX | -<0.01% | $339.06M | +12.56% | 0.00% |
OCX | 0.01% | $75.50M | -4.00% | 0.00% |
CSCO | 0.02% | $254.19B | +40.71% | 2.48% |
RHP | 0.02% | $6.17B | -2.19% | 4.60% |
VBTX | 0.03% | $1.36B | +24.94% | 3.29% |
ATNM | -0.03% | $51.79M | -79.07% | 0.00% |
NVEC | 0.03% | $354.95M | -7.52% | 5.60% |
AMPL | -0.03% | $1.61B | +41.33% | 0.00% |
VIRT | -0.03% | $3.50B | +68.86% | 2.36% |
HURN | -0.04% | $2.33B | +38.51% | 0.00% |
TRST | -0.04% | $609.20M | +16.39% | 4.52% |
IRBT | 0.04% | $109.65M | -64.18% | 0.00% |
SA | -0.05% | $1.44B | -2.51% | 0.00% |
VRNT | -0.05% | $1.14B | -49.13% | 0.00% |
EVCM | -0.05% | $1.82B | +2.47% | 0.00% |
ACEL | 0.05% | $983.53M | +11.84% | 0.00% |
IEX | -0.05% | $13.84B | -10.99% | 1.51% |
WBA | -0.06% | $9.81B | -27.03% | 4.41% |
UCB | 0.06% | $3.54B | +16.45% | 3.28% |
WTS | 0.06% | $8.17B | +27.61% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | -0.01% | $2.43B | 0.98% | |
URNM | -0.02% | $1.55B | 0.75% | |
VUG | 0.03% | $169.44B | 0.04% | |
QQQ | -0.04% | $340.63B | 0.2% | |
QQQI | -0.05% | $2.09B | 0.68% | |
UJUL | -0.06% | $134.77M | 0.79% | |
TDIV | 0.07% | $3.13B | 0.5% | |
IUSG | -0.10% | $22.51B | 0.04% | |
BUFQ | -0.10% | $966.53M | 1% | |
GRPM | -0.10% | $454.35M | 0.35% | |
QQQM | 0.10% | $50.16B | 0.15% | |
IWF | -0.11% | $107.86B | 0.19% | |
CPRJ | -0.12% | $47.91M | 0.69% | |
IWY | 0.14% | $13.48B | 0.2% | |
XLF | 0.18% | $49.64B | 0.09% | |
COM | 0.20% | $219.01M | 0.72% | |
VFH | -0.20% | $12.18B | 0.09% | |
MGK | 0.21% | $26.40B | 0.07% | |
BJUN | 0.22% | $152.46M | 0.79% | |
AVLV | -0.24% | $7.54B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.65% | $38.09B | 0.04% | |
SPMB | 97.11% | $5.98B | 0.04% | |
AGG | 96.36% | $125.65B | 0.03% | |
BND | 96.34% | $128.38B | 0.03% | |
SPAB | 96.02% | $8.66B | 0.03% | |
BIV | 95.70% | $22.77B | 0.03% | |
IUSB | 95.57% | $32.29B | 0.06% | |
JCPB | 95.52% | $6.58B | 0.38% | |
EAGG | 95.51% | $3.87B | 0.1% | |
SCHZ | 95.44% | $8.47B | 0.03% | |
FIXD | 95.28% | $3.38B | 0.65% | |
FBND | 95.08% | $18.67B | 0.36% | |
JMBS | 95.05% | $5.45B | 0.22% | |
BOND | 94.77% | $5.53B | 0.7% | |
IEF | 94.69% | $33.99B | 0.15% | |
DFCF | 94.56% | $6.93B | 0.17% | |
BKAG | 94.44% | $1.88B | 0% | |
IBTP | 94.24% | $134.68M | 0.07% | |
VCRB | 94.10% | $2.96B | 0.1% | |
AVIG | 94.09% | $1.10B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.31% | $166.08M | 0.5% | |
UUP | -31.41% | $200.21M | 0.77% | |
UGA | -15.49% | $72.33M | 0.97% | |
DBE | -15.07% | $48.63M | 0.77% | |
OILK | -14.84% | $67.43M | 0.69% | |
BNO | -14.65% | $87.48M | 1% | |
DBMF | -14.49% | $1.18B | 0.85% | |
FLJH | -14.07% | $86.86M | 0.09% | |
USO | -13.99% | $912.19M | 0.6% | |
USL | -13.63% | $40.26M | 0.85% | |
DBJP | -13.44% | $387.86M | 0.45% | |
DXJ | -13.35% | $3.44B | 0.48% | |
THTA | -13.26% | $35.76M | 0.49% | |
ICLO | -12.30% | $310.75M | 0.19% | |
PXJ | -11.99% | $26.53M | 0.66% | |
HEWJ | -11.83% | $369.50M | 0.5% | |
PXE | -11.68% | $74.00M | 0.63% | |
IEO | -11.68% | $480.42M | 0.4% | |
FXN | -11.47% | $283.49M | 0.62% | |
XOP | -11.03% | $2.02B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYBT | <0.01% | $2.24B | +58.34% | 1.61% |
CVBF | -0.01% | $2.62B | +15.06% | 4.25% |
RRGB | -0.01% | $103.22M | -28.85% | 0.00% |
ALDX | -0.01% | $177.29M | -23.91% | 0.00% |
SBGI | 0.02% | $932.96M | +9.83% | 7.58% |
VPG | 0.02% | $350.13M | -19.82% | 0.00% |
WSC | 0.03% | $5.15B | -26.75% | 0.50% |
SIMO | -0.03% | $2.26B | -18.42% | 2.98% |
DBI | -0.04% | $124.96M | -64.75% | 7.94% |
TM | -0.04% | $238.29B | -11.20% | 3.33% |
VOYA | -0.05% | $6.45B | -7.48% | 2.67% |
INFU | -0.06% | $127.74M | -11.22% | 0.00% |
TRUP | 0.06% | $2.21B | +88.07% | 0.00% |
CRM | -0.06% | $254.21B | +12.77% | 0.61% |
STBA | -0.06% | $1.44B | +21.02% | 3.63% |
RAPT | 0.06% | $145.52M | -69.01% | 0.00% |
ADM | 0.06% | $23.38B | -19.51% | 4.09% |
WERN | -0.06% | $1.70B | -25.20% | 2.05% |
GDEN | 0.06% | $733.58M | -7.47% | 3.66% |
BRDG | -0.07% | $433.40M | +30.69% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.89% | $100.35B | +10.60% | 3.04% |
SBAC | 44.19% | $24.15B | +14.50% | 1.85% |
PSA | 42.54% | $52.66B | +8.86% | 4.04% |
FTS | 39.65% | $23.79B | +20.36% | 3.66% |
NGG | 38.76% | $70.06B | +25.61% | 4.24% |
FAF | 38.59% | $6.02B | +11.14% | 3.65% |
PFSI | 38.23% | $5.03B | +4.87% | 1.23% |
CUBE | 38.10% | $9.87B | -0.64% | 4.77% |
RKT | 38.02% | $2.07B | -2.84% | 0.00% |
SAFE | 36.50% | $1.13B | -16.46% | 4.52% |
CCI | 36.47% | $43.30B | -0.24% | 6.28% |
ELS | 36.19% | $11.97B | +2.19% | 3.10% |
AGNC | 35.32% | $9.51B | -4.21% | 15.41% |
NLY | 35.03% | $11.69B | -2.82% | 13.69% |
NSA | 34.99% | $2.58B | -16.20% | 6.71% |
ARR | 34.91% | $1.37B | -13.22% | 17.08% |
EXR | 34.62% | $31.89B | -2.91% | 4.31% |
ES | 34.59% | $24.08B | +11.21% | 4.47% |
LEN.B | 33.79% | $28.20B | -21.17% | 1.88% |
KBH | 33.76% | $3.83B | -22.93% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.64% | $200.21M | 0.77% | |
USDU | -29.14% | $166.08M | 0.5% | |
UGA | -17.69% | $72.33M | 0.97% | |
OILK | -17.26% | $67.43M | 0.69% | |
DBE | -17.09% | $48.63M | 0.77% | |
BNO | -17.05% | $87.48M | 1% | |
USO | -16.53% | $912.19M | 0.6% | |
USL | -16.04% | $40.26M | 0.85% | |
PXJ | -15.49% | $26.53M | 0.66% | |
IEO | -14.16% | $480.42M | 0.4% | |
FLJH | -14.14% | $86.86M | 0.09% | |
PSCE | -13.84% | $60.18M | 0.29% | |
DBJP | -13.81% | $387.86M | 0.45% | |
XES | -13.74% | $155.01M | 0.35% | |
FXN | -13.63% | $283.49M | 0.62% | |
IEZ | -13.62% | $118.38M | 0.4% | |
PXE | -13.51% | $74.00M | 0.63% | |
THTA | -13.50% | $35.76M | 0.49% | |
XOP | -13.50% | $2.02B | 0.35% | |
DXJ | -13.35% | $3.44B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.03% | $380.05M | +2,345.35% | 0.00% |
LPLA | -21.59% | $30.16B | +35.16% | 0.32% |
TRMD | -21.55% | $1.70B | -51.08% | 22.20% |
HQY | -21.53% | $9.04B | +25.87% | 0.00% |
KOS | -21.34% | $1.02B | -62.50% | 0.00% |
NVGS | -21.26% | $988.36M | -14.76% | 1.39% |
STNG | -21.05% | $2.10B | -48.53% | 4.80% |
VNOM | -21.01% | $5.49B | +9.69% | 5.97% |
JPM | -20.70% | $745.21B | +40.00% | 1.89% |
INSW | -20.66% | $1.85B | -30.43% | 1.26% |
ASC | -20.36% | $398.93M | -55.89% | 6.93% |
IBKR | -20.04% | $22.28B | +68.03% | 0.53% |
AMR | -19.59% | $1.45B | -62.68% | 0.00% |
SANM | -18.91% | $4.69B | +29.76% | 0.00% |
MVO | -18.67% | $66.70M | -36.89% | 21.27% |
FCNCA | -18.40% | $24.86B | +12.56% | 0.41% |
LPG | -18.09% | $985.59M | -40.40% | 0.00% |
JBL | -16.87% | $19.15B | +47.92% | 0.18% |
MTDR | -16.68% | $6.14B | -17.21% | 2.19% |
ULCC | -16.66% | $883.73M | -27.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 91.07% | $38.09B | 0.04% | |
VMBS | 91.00% | $14.30B | 0.03% | |
AGG | 90.26% | $125.65B | 0.03% | |
BIV | 90.07% | $22.77B | 0.03% | |
SPMB | 89.90% | $5.98B | 0.04% | |
BND | 89.84% | $128.38B | 0.03% | |
JMBS | 89.81% | $5.45B | 0.22% | |
SPAB | 89.60% | $8.66B | 0.03% | |
FIXD | 89.53% | $3.38B | 0.65% | |
IUSB | 89.42% | $32.29B | 0.06% | |
JCPB | 89.38% | $6.58B | 0.38% | |
VCRB | 89.29% | $2.96B | 0.1% | |
FBND | 89.10% | $18.67B | 0.36% | |
SCHZ | 88.95% | $8.47B | 0.03% | |
AVIG | 88.82% | $1.10B | 0.15% | |
EAGG | 88.75% | $3.87B | 0.1% | |
BKAG | 88.53% | $1.88B | 0% | |
DFCF | 88.49% | $6.93B | 0.17% | |
BOND | 88.49% | $5.53B | 0.7% | |
UTEN | 88.41% | $187.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | -<0.01% | $1.55B | 0.75% | |
FVAL | 0.02% | $946.23M | 0.16% | |
NACP | -0.02% | $54.71M | 0.49% | |
SOYB | 0.03% | $25.65M | 0.22% | |
OEF | 0.03% | $19.79B | 0.2% | |
BMAY | 0.03% | $153.69M | 0.79% | |
XLI | 0.04% | $21.33B | 0.09% | |
PMAY | -0.05% | $621.24M | 0.79% | |
BJAN | -0.06% | $303.93M | 0.79% | |
DBEF | -0.06% | $8.10B | 0.35% | |
VOX | 0.07% | $5.09B | 0.09% | |
FNCL | 0.07% | $2.24B | 0.084% | |
IAI | -0.10% | $1.27B | 0.4% | |
SPUS | -0.16% | $1.29B | 0.45% | |
FXO | 0.18% | $2.08B | 0.62% | |
FLOT | -0.18% | $8.90B | 0.15% | |
FCOM | 0.20% | $1.56B | 0.084% | |
BJUN | 0.22% | $152.46M | 0.79% | |
INDA | 0.23% | $9.42B | 0.62% | |
HIGH | 0.23% | $183.07M | 0.52% |
GNMA - iShares GNMA Bond ETF and VMBS - Vanguard Mortgage Backed Securities 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 GNMA | Weight in VMBS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.43% | $9.04B | +25.87% | 0.00% |
DFDV | -22.20% | $380.05M | +2,345.35% | 0.00% |
LPLA | -21.81% | $30.16B | +35.16% | 0.32% |
NVGS | -21.27% | $988.36M | -14.76% | 1.39% |
VNOM | -20.75% | $5.49B | +9.69% | 5.97% |
KOS | -20.60% | $1.02B | -62.50% | 0.00% |
IBKR | -20.43% | $22.28B | +68.03% | 0.53% |
AMR | -19.60% | $1.45B | -62.68% | 0.00% |
INSW | -19.22% | $1.85B | -30.43% | 1.26% |
WFRD | -19.21% | $3.79B | -54.72% | 1.92% |
FANG | -19.09% | $43.51B | -23.10% | 3.52% |
MTDR | -19.01% | $6.14B | -17.21% | 2.19% |
FCNCA | -18.78% | $24.86B | +12.56% | 0.41% |
ASC | -18.69% | $398.93M | -55.89% | 6.93% |
STNG | -18.57% | $2.10B | -48.53% | 4.80% |
JPM | -18.47% | $745.21B | +40.00% | 1.89% |
MVO | -17.98% | $66.70M | -36.89% | 21.27% |
CIVI | -17.87% | $2.91B | -52.57% | 6.49% |
TRMD | -17.81% | $1.70B | -51.08% | 22.20% |
SANM | -17.77% | $4.69B | +29.76% | 0.00% |
iShares GNMA Bond ETF - GNMA is made up of 278 holdings. Vanguard Mortgage Backed Securities ETF - VMBS is made up of 5097 holdings.
Name | Weight |
---|---|
- | 10.32% |
- | 3.88% |
- | 2.80% |
- | 2.47% |
- | 2.40% |
- | 2.23% |
- | 1.90% |
- | 1.79% |
- | 1.75% |
- | 1.72% |
- | 1.64% |
- | 1.60% |
- | 1.52% |
- | 1.44% |
- | 1.43% |
- | 1.39% |
- | 1.38% |
- | 1.32% |
- | 1.27% |
- | 1.26% |
- | 1.21% |
- | 1.18% |
- | 1.12% |
- | 1.11% |
- | 1.11% |
- | 1.10% |
- | 1.09% |
- | 0.89% |
- | 0.89% |
- | 0.81% |
Name | Weight |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.34% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.18% |
- | 0.18% |