GOVI was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 874.92m in AUM and 32 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11206.13m in AUM and 91 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
Key Details
Oct 11, 2007
May 23, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -27.70% | $200.21M | 0.77% | |
USDU | -27.57% | $166.08M | 0.5% | |
DBMF | -21.48% | $1.18B | 0.85% | |
FLJH | -19.56% | $86.86M | 0.09% | |
DBJP | -19.12% | $387.86M | 0.45% | |
DXJ | -19.00% | $3.44B | 0.48% | |
THTA | -18.27% | $35.76M | 0.49% | |
HEWJ | -17.58% | $369.50M | 0.5% | |
ICLO | -16.94% | $310.75M | 0.19% | |
OILK | -16.20% | $67.43M | 0.69% | |
UGA | -15.77% | $72.33M | 0.97% | |
DBE | -15.66% | $48.63M | 0.77% | |
BNO | -15.27% | $87.48M | 1% | |
USO | -15.03% | $912.19M | 0.6% | |
USL | -14.87% | $40.26M | 0.85% | |
PXJ | -14.47% | $26.53M | 0.66% | |
XME | -14.16% | $1.87B | 0.35% | |
BLOK | -14.11% | $984.93M | 0.76% | |
CRPT | -13.68% | $126.09M | 0.85% | |
YBTC | -13.53% | $227.16M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.16% | $100.35B | +10.60% | 3.04% |
SBAC | 47.33% | $24.15B | +14.50% | 1.85% |
PSA | 41.70% | $52.66B | +8.86% | 4.04% |
RKT | 40.56% | $2.07B | -2.84% | 0.00% |
FTS | 40.04% | $23.79B | +20.36% | 3.66% |
ES | 39.37% | $24.08B | +11.21% | 4.47% |
ELS | 38.71% | $11.97B | +2.19% | 3.10% |
SAFE | 38.66% | $1.13B | -16.46% | 4.52% |
FAF | 38.47% | $6.02B | +11.14% | 3.65% |
ED | 38.33% | $36.95B | +12.52% | 3.26% |
NGG | 37.77% | $70.06B | +25.61% | 4.24% |
OHI | 37.44% | $10.71B | +16.45% | 7.28% |
PFSI | 37.23% | $5.03B | +4.87% | 1.23% |
AEP | 37.16% | $54.46B | +15.89% | 3.59% |
CUBE | 36.97% | $9.87B | -0.64% | 4.77% |
CCI | 36.88% | $43.30B | -0.24% | 6.28% |
FCPT | 36.56% | $2.77B | +13.38% | 5.11% |
NSA | 35.44% | $2.58B | -16.20% | 6.71% |
EXR | 35.37% | $31.89B | -2.91% | 4.31% |
SO | 34.95% | $98.42B | +14.16% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -23.53% | $30.16B | +35.16% | 0.32% |
DFDV | -23.07% | $380.05M | +2,345.35% | 0.00% |
JPM | -22.71% | $745.21B | +40.00% | 1.89% |
IBKR | -22.09% | $22.28B | +68.03% | 0.53% |
NVGS | -21.56% | $988.36M | -14.76% | 1.39% |
FCNCA | -21.31% | $24.86B | +12.56% | 0.41% |
TSEM | -20.81% | $4.61B | +5.98% | 0.00% |
VNOM | -20.77% | $5.49B | +9.69% | 5.97% |
SYF | -20.68% | $23.52B | +41.56% | 1.71% |
SANM | -20.60% | $4.69B | +29.76% | 0.00% |
AMR | -20.34% | $1.45B | -62.68% | 0.00% |
HQY | -20.28% | $9.04B | +25.87% | 0.00% |
TRMD | -20.18% | $1.70B | -51.08% | 22.20% |
COF | -19.68% | $128.37B | +46.27% | 1.21% |
INSW | -19.63% | $1.85B | -30.43% | 1.26% |
ANET | -19.20% | $118.32B | +21.04% | 0.00% |
BFH | -18.59% | $2.54B | +35.49% | 1.57% |
CIVI | -18.46% | $2.91B | -52.57% | 6.49% |
ASC | -18.34% | $398.93M | -55.89% | 6.93% |
MVO | -18.29% | $66.70M | -36.89% | 21.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLBL | 0.01% | $1.07B | 0.45% | |
VBK | 0.02% | $18.73B | 0.07% | |
ISRA | 0.06% | $103.85M | 0.59% | |
EWN | 0.06% | $275.41M | 0.5% | |
KBA | -0.06% | $171.19M | 0.56% | |
JVAL | 0.08% | $533.00M | 0.12% | |
ZALT | -0.09% | $477.78M | 0.69% | |
FLTW | 0.09% | $525.20M | 0.19% | |
EIS | 0.10% | $275.40M | 0.59% | |
PICK | -0.11% | $753.57M | 0.39% | |
BUFZ | -0.12% | $482.33M | 0.95% | |
RSPN | 0.13% | $644.17M | 0.4% | |
IVOG | -0.15% | $1.10B | 0.15% | |
HEDJ | -0.15% | $1.79B | 0.58% | |
AIA | -0.15% | $720.50M | 0.5% | |
ISCG | 0.16% | $674.42M | 0.06% | |
JAAA | 0.16% | $21.04B | 0.2% | |
UDEC | 0.19% | $405.07M | 0.79% | |
IBUY | -0.19% | $153.16M | 0.65% | |
RPV | 0.20% | $1.33B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNKD | <0.01% | $1.18B | -17.97% | 0.00% |
ATMU | -<0.01% | $3.01B | +24.92% | 0.55% |
XPER | 0.01% | $369.15M | +2.54% | 0.00% |
FVRR | 0.01% | $1.14B | +28.22% | 0.00% |
ESTC | -0.01% | $8.68B | -27.45% | 0.00% |
HTHT | 0.01% | $10.75B | +1.07% | 2.81% |
LFWD | 0.01% | $13.21M | -74.25% | 0.00% |
NAVI | 0.02% | $1.41B | -3.73% | 4.64% |
SPRY | 0.02% | $1.41B | +57.58% | 0.00% |
CROX | 0.02% | $5.85B | -33.76% | 0.00% |
PGY | 0.03% | $1.38B | +36.66% | 0.00% |
YPF | -0.03% | $14.13B | +73.78% | 0.00% |
CALM | 0.03% | $4.94B | +58.23% | 7.23% |
AOUT | -0.03% | $152.31M | +39.07% | 0.00% |
ALDX | 0.03% | $177.29M | -23.91% | 0.00% |
LAW | 0.03% | $259.65M | -30.11% | 0.00% |
LYFT | 0.04% | $6.55B | +0.13% | 0.00% |
MRCY | -0.04% | $3.12B | +73.05% | 0.00% |
MUX | -0.04% | $501.55M | -11.02% | 0.00% |
LBRDA | 0.04% | $13.45B | +82.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.48% | $11.10B | 0.15% | |
VGLT | 99.25% | $9.62B | 0.04% | |
SPTL | 99.18% | $10.98B | 0.03% | |
SCHQ | 98.74% | $777.80M | 0.03% | |
TLT | 98.34% | $48.62B | 0.15% | |
BND | 97.31% | $128.38B | 0.03% | |
AGG | 97.21% | $125.65B | 0.03% | |
EDV | 97.15% | $3.36B | 0.05% | |
SPAB | 96.97% | $8.66B | 0.03% | |
IBTP | 96.91% | $134.68M | 0.07% | |
BLV | 96.91% | $5.58B | 0.03% | |
UTEN | 96.86% | $187.34M | 0.15% | |
EAGG | 96.77% | $3.87B | 0.1% | |
SCHZ | 96.37% | $8.47B | 0.03% | |
IEF | 96.24% | $33.99B | 0.15% | |
IUSB | 96.18% | $32.29B | 0.06% | |
UITB | 95.99% | $2.29B | 0.39% | |
JCPB | 95.99% | $6.58B | 0.38% | |
BBAG | 95.83% | $1.29B | 0.03% | |
ZROZ | 95.81% | $1.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.14% | $380.05M | +2,345.35% | 0.00% |
LPLA | -20.47% | $30.16B | +35.16% | 0.32% |
JPM | -19.73% | $745.21B | +40.00% | 1.89% |
AMR | -18.94% | $1.45B | -62.68% | 0.00% |
VNOM | -18.70% | $5.49B | +9.69% | 5.97% |
IBKR | -18.60% | $22.28B | +68.03% | 0.53% |
NVGS | -18.56% | $988.36M | -14.76% | 1.39% |
ARLP | -18.53% | $3.33B | +8.48% | 10.85% |
TSEM | -18.44% | $4.61B | +5.98% | 0.00% |
TRMD | -17.98% | $1.70B | -51.08% | 22.20% |
FCNCA | -17.90% | $24.86B | +12.56% | 0.41% |
INSW | -17.60% | $1.85B | -30.43% | 1.26% |
HQY | -17.48% | $9.04B | +25.87% | 0.00% |
MVO | -17.26% | $66.70M | -36.89% | 21.27% |
SYF | -17.11% | $23.52B | +41.56% | 1.71% |
SANM | -17.02% | $4.69B | +29.76% | 0.00% |
NAT | -16.63% | $582.32M | -31.42% | 12.41% |
ANET | -16.62% | $118.32B | +21.04% | 0.00% |
STNG | -16.58% | $2.10B | -48.53% | 4.80% |
PUBM | -16.53% | $560.08M | -46.72% | 0.00% |
Invesco Equal Weight 0 30 Year Treasury ETF - GOVI is made up of 31 holdings. SPDR Portfolio Long Term Treasury ETF - SPTL is made up of 4 holdings.
Name | Weight |
---|---|
- | 3.74% |
- | 3.40% |
7 7007094NT United States Treasury Note/Bond | 3.40% |
7 7008051NT United States Treasury Note/Bond | 3.39% |
7 7002991NT United States Treasury Note/Bond | 3.39% |
7 7006399NT United States Treasury Note/Bond | 3.38% |
7 7001564NT United States Treasury Note/Bond | 3.37% |
7 7008508NT United States Treasury Note/Bond | 3.37% |
7 7004734NT United States Treasury Note/Bond | 3.37% |
7 7005660NT United States Treasury Note/Bond | 3.37% |
7 7000325NT United States Treasury Note/Bond | 3.36% |
7 7001511NT United States Treasury Note/Bond | 3.36% |
7 7001291NT United States Treasury Note/Bond | 3.36% |
7 7006397NT United States Treasury Note/Bond | 3.36% |
7 7000130NT United States Treasury Note/Bond | 3.36% |
7 7007491NT United States Treasury Note/Bond | 3.35% |
7 7005737NT United States Treasury Note/Bond | 3.35% |
7 7009204NT United States Treasury Note/Bond | 3.34% |
7 7008983NT United States Treasury Note/Bond | 3.34% |
7 7007096NT United States Treasury Note/Bond | 3.34% |
7 7001110NT United States Treasury Note/Bond | 3.34% |
7 7005870NT United States Treasury Note/Bond | 3.34% |
7 7008986NT United States Treasury Note/Bond | 3.34% |
7 7000052NT United States Treasury Note/Bond | 3.33% |
7 7008046NT United States Treasury Note/Bond | 3.33% |
7 7008509NT United States Treasury Note/Bond | 3.33% |
7 7000500NT United States Treasury Note/Bond | 3.33% |
7 7000124NT United States Treasury Note/Bond | 3.32% |
7 7000345NT United States Treasury Note/Bond | 3.32% |
7 7000885NT United States Treasury Note/Bond | 3.28% |
Name | Weight |
---|---|
- | 1.51% |
- | 1.42% |
- | 0.47% |
- | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USAC | -<0.01% | $2.96B | +7.09% | 8.41% |
LBRDA | 0.01% | $13.45B | +82.69% | 0.00% |
BOX | 0.02% | $5.20B | +33.73% | 0.00% |
PYPL | -0.02% | $72.56B | +17.63% | 0.00% |
PTC | -0.02% | $20.51B | -3.37% | 0.00% |
PEB | 0.03% | $1.14B | -31.40% | 0.43% |
ZNTL | 0.03% | $106.49M | -84.88% | 0.00% |
EQNR | 0.03% | $70.88B | -3.57% | 5.39% |
SBSI | -0.04% | $869.86M | +10.10% | 5.05% |
GERN | -0.04% | $980.85M | -69.74% | 0.00% |
CRBU | 0.05% | $109.75M | -40.10% | 0.00% |
NICE | -0.05% | $11.28B | +2.38% | 0.00% |
FSP | -0.05% | $181.24M | +6.71% | 2.23% |
ASTH | -0.05% | $1.32B | -34.17% | 0.00% |
NVRI | 0.05% | $685.84M | +2.77% | 0.00% |
WERN | -0.05% | $1.70B | -25.20% | 2.05% |
IMO | 0.06% | $39.46B | +17.95% | 2.41% |
BMRN | -0.06% | $10.96B | -32.40% | 0.00% |
AYI | -0.06% | $8.48B | +6.78% | 0.24% |
VTS | 0.06% | $943.33M | -1.01% | 8.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.87% | $9.62B | 0.04% | |
TLT | 99.53% | $48.62B | 0.15% | |
SCHQ | 99.44% | $777.80M | 0.03% | |
TLH | 99.37% | $11.10B | 0.15% | |
GOVI | 99.18% | $905.05M | 0.15% | |
EDV | 98.86% | $3.36B | 0.05% | |
BLV | 97.97% | $5.58B | 0.03% | |
ZROZ | 97.94% | $1.50B | 0.15% | |
BND | 95.65% | $128.38B | 0.03% | |
ILTB | 95.60% | $587.66M | 0.06% | |
AGG | 95.50% | $125.65B | 0.03% | |
SPAB | 95.26% | $8.66B | 0.03% | |
GOVZ | 95.24% | $262.37M | 0.1% | |
EAGG | 95.20% | $3.87B | 0.1% | |
IBTP | 94.72% | $134.68M | 0.07% | |
IUSB | 94.71% | $32.29B | 0.06% | |
SCHZ | 94.66% | $8.47B | 0.03% | |
BBAG | 94.62% | $1.29B | 0.03% | |
UTEN | 94.54% | $187.34M | 0.15% | |
JCPB | 94.46% | $6.58B | 0.38% |
GOVI - Invesco Equal Weight 0 30 Year Treasury ETF and SPTL - SPDR Portfolio Long Term Treasury 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 GOVI | Weight in SPTL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.40% | $100.35B | +10.60% | 3.04% |
SBAC | 45.41% | $24.15B | +14.50% | 1.85% |
RKT | 42.06% | $2.07B | -2.84% | 0.00% |
PSA | 41.69% | $52.66B | +8.86% | 4.04% |
FAF | 40.57% | $6.02B | +11.14% | 3.65% |
SAFE | 39.32% | $1.13B | -16.46% | 4.52% |
ES | 38.86% | $24.08B | +11.21% | 4.47% |
PFSI | 38.24% | $5.03B | +4.87% | 1.23% |
FTS | 38.09% | $23.79B | +20.36% | 3.66% |
CUBE | 37.96% | $9.87B | -0.64% | 4.77% |
ELS | 37.69% | $11.97B | +2.19% | 3.10% |
NSA | 36.50% | $2.58B | -16.20% | 6.71% |
OHI | 36.46% | $10.71B | +16.45% | 7.28% |
FCPT | 36.41% | $2.77B | +13.38% | 5.11% |
EXR | 36.18% | $31.89B | -2.91% | 4.31% |
AEP | 35.74% | $54.46B | +15.89% | 3.59% |
ED | 35.72% | $36.95B | +12.52% | 3.26% |
CCI | 35.57% | $43.30B | -0.24% | 6.28% |
NGG | 35.31% | $70.06B | +25.61% | 4.24% |
GTY | 35.23% | $1.63B | +10.27% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.58% | $200.21M | 0.77% | |
USDU | -25.55% | $166.08M | 0.5% | |
DBMF | -20.62% | $1.18B | 0.85% | |
THTA | -17.45% | $35.76M | 0.49% | |
ICLO | -16.89% | $310.75M | 0.19% | |
FLJH | -15.91% | $86.86M | 0.09% | |
DBJP | -15.51% | $387.86M | 0.45% | |
DXJ | -15.49% | $3.44B | 0.48% | |
HEWJ | -14.00% | $369.50M | 0.5% | |
OILK | -14.00% | $67.43M | 0.69% | |
DBE | -13.54% | $48.63M | 0.77% | |
UGA | -13.54% | $72.33M | 0.97% | |
BNO | -13.11% | $87.48M | 1% | |
USO | -12.97% | $912.19M | 0.6% | |
USL | -12.84% | $40.26M | 0.85% | |
YBTC | -12.78% | $227.16M | 0.96% | |
CRPT | -11.57% | $126.09M | 0.85% | |
BLOK | -11.47% | $984.93M | 0.76% | |
PXJ | -11.26% | $26.53M | 0.66% | |
XME | -11.24% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | -<0.01% | $171.19M | 0.56% | |
INFL | 0.02% | $1.27B | 0.85% | |
BJUN | 0.04% | $152.46M | 0.79% | |
UJUN | -0.04% | $78.98M | 0.79% | |
BOTZ | -0.06% | $2.61B | 0.68% | |
SLVP | 0.06% | $310.45M | 0.39% | |
WCLD | -0.09% | $392.57M | 0.45% | |
SILJ | -0.12% | $1.41B | 0.69% | |
CGGO | 0.13% | $6.03B | 0.47% | |
SFYX | 0.16% | $25.11M | 0.06% | |
BUG | -0.17% | $1.12B | 0.51% | |
UFEB | -0.17% | $259.79M | 0.79% | |
DBEF | -0.17% | $8.10B | 0.35% | |
SPUS | 0.18% | $1.29B | 0.45% | |
FVAL | 0.18% | $946.23M | 0.16% | |
BETZ | -0.19% | $76.96M | 0.75% | |
SECT | 0.20% | $2.02B | 0.78% | |
IWP | 0.24% | $18.75B | 0.23% | |
NACP | -0.24% | $54.71M | 0.49% | |
PRNT | 0.25% | $79.50M | 0.66% |