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 923.46m in AUM and 32 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9764.23m in AUM and 93 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Oct 11, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.26B | 0.03% | |
TLT | 99.60% | $48.05B | 0.15% | |
SCHQ | 99.49% | $784.68M | 0.03% | |
TLH | 99.46% | $11.45B | 0.15% | |
GOVI | 99.21% | $939.24M | 0.15% | |
EDV | 98.90% | $3.40B | 0.05% | |
BLV | 97.94% | $5.62B | 0.03% | |
ZROZ | 97.92% | $1.48B | 0.15% | |
BND | 95.60% | $131.13B | 0.03% | |
AGG | 95.48% | $128.46B | 0.03% | |
ILTB | 95.43% | $589.10M | 0.06% | |
SPAB | 95.33% | $8.54B | 0.03% | |
EAGG | 95.31% | $3.98B | 0.1% | |
GOVZ | 95.06% | $271.00M | 0.1% | |
IUSB | 94.71% | $32.81B | 0.06% | |
BKAG | 94.52% | $1.92B | 0% | |
SCHZ | 94.48% | $8.59B | 0.03% | |
IBTP | 94.47% | $143.68M | 0.07% | |
JCPB | 94.41% | $6.94B | 0.38% | |
UTEN | 94.39% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CX | <0.01% | $11.16B | +9.50% | 0.00% |
IBN | -<0.01% | $118.46B | +13.82% | 0.71% |
FUN | -0.01% | $2.90B | -45.50% | 0.00% |
TBBK | -0.01% | $3.04B | +44.12% | 0.00% |
CPRI | -0.02% | $2.26B | -45.28% | 0.00% |
AN | 0.02% | $8.08B | +23.24% | 0.00% |
TTWO | 0.02% | $42.31B | +55.54% | 0.00% |
CVAC | 0.02% | $1.23B | +51.67% | 0.00% |
NEO | -0.03% | $924.03M | -51.58% | 0.00% |
XPEL | 0.03% | $984.31M | -3.79% | 0.00% |
ATOM | 0.03% | $144.92M | +14.56% | 0.00% |
MSGS | 0.03% | $5.00B | +5.39% | 0.00% |
GBDC | -0.04% | - | - | 10.19% |
CROX | -0.04% | $5.72B | -24.91% | 0.00% |
GTLB | 0.04% | $7.03B | -12.12% | 0.00% |
CASY | 0.04% | $19.46B | +37.78% | 0.38% |
LCID | 0.04% | $6.92B | -37.12% | 0.00% |
ORKA | 0.05% | $550.38M | -34.55% | 0.00% |
BYD | -0.06% | $6.70B | +42.67% | 0.86% |
FIBK | -0.07% | $3.28B | +4.54% | 6.01% |
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
GOVI - Invesco Equal Weight 0 30 Year Treasury ETF and VGLT - Vanguard Long Term Treasury ETF have a 18 holding overlap. Which accounts for a 16.4% overlap.
Number of overlapping holdings
18
% of overlapping holdings
16.38%
Name | Weight in GOVI | Weight in VGLT |
---|---|---|
7 7002991UNITED STATES T | 3.39% | 0.59% |
7 7004734UNITED STATES T | 3.37% | 0.86% |
7 7001564UNITED STATES T | 3.37% | 0.23% |
7 7005660UNITED STATES T | 3.37% | 0.65% |
7 7001291UNITED STATES T | 3.36% | 0.51% |
7 7000130UNITED STATES T | 3.36% | 0.75% |
7 7006397UNITED STATES T | 3.36% | 1.03% |
7 7001511UNITED STATES T | 3.36% | 0.52% |
7 7005737UNITED STATES T | 3.35% | 0.76% |
7 7007491UNITED STATES T | 3.35% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.95% | $361.15M | +2,667.20% | 0.00% |
TRMD | -19.46% | $1.73B | -53.05% | 22.61% |
MVO | -19.03% | $69.92M | -35.18% | 21.79% |
LPG | -18.96% | $1.21B | -20.79% | 0.00% |
VNOM | -18.61% | $4.92B | -5.42% | 3.19% |
LPLA | -18.46% | $29.63B | +40.36% | 0.32% |
NVGS | -17.89% | $1.07B | -9.28% | 1.29% |
NAT | -17.53% | $578.08M | -27.78% | 10.66% |
TSEM | -17.51% | $5.00B | +6.48% | 0.00% |
SANM | -17.36% | $5.61B | +46.70% | 0.00% |
JPM | -17.34% | $802.32B | +37.44% | 1.83% |
INSW | -17.12% | $1.94B | -24.29% | 1.23% |
ARLP | -16.96% | $3.50B | +8.96% | 10.24% |
ANET | -16.82% | $136.10B | +20.27% | 0.00% |
CIVI | -16.62% | $2.78B | -57.14% | 6.63% |
KOS | -16.52% | $979.92M | -64.29% | 0.00% |
STNG | -16.43% | $2.33B | -40.74% | 3.56% |
NPKI | -15.46% | $721.82M | +7.96% | 0.00% |
DHT | -15.24% | $1.79B | +1.18% | 7.28% |
SMHI | -15.16% | $146.35M | -62.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.88% | $183.22M | 0.77% | |
USDU | -25.31% | $129.88M | 0.5% | |
THTA | -18.21% | $34.97M | 0.61% | |
FLJH | -16.59% | $86.24M | 0.09% | |
ICLO | -16.38% | $332.76M | 0.19% | |
OILK | -16.15% | $72.70M | 0.69% | |
DBE | -16.01% | $53.74M | 0.77% | |
DXJ | -15.85% | $3.48B | 0.48% | |
DBJP | -15.81% | $369.99M | 0.45% | |
USL | -15.18% | $43.14M | 0.85% | |
UGA | -15.08% | $75.20M | 0.97% | |
BNO | -14.89% | $108.34M | 1% | |
USO | -14.69% | $1.03B | 0.6% | |
DBMF | -14.47% | $1.17B | 0.85% | |
HEWJ | -14.43% | $353.57M | 0.5% | |
COMT | -12.43% | $612.23M | 0.48% | |
DBO | -12.09% | $228.22M | 0.77% | |
FXN | -11.28% | $287.45M | 0.62% | |
PXJ | -11.21% | $26.93M | 0.66% | |
PDBC | -11.21% | $4.49B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.54% | $183.22M | 0.77% | |
USDU | -28.00% | $129.88M | 0.5% | |
FLJH | -20.05% | $86.24M | 0.09% | |
DBJP | -19.29% | $369.99M | 0.45% | |
DXJ | -19.10% | $3.48B | 0.48% | |
THTA | -18.69% | $34.97M | 0.61% | |
HEWJ | -17.91% | $353.57M | 0.5% | |
OILK | -17.63% | $72.70M | 0.69% | |
DBE | -17.54% | $53.74M | 0.77% | |
UGA | -16.65% | $75.20M | 0.97% | |
USL | -16.57% | $43.14M | 0.85% | |
BNO | -16.33% | $108.34M | 1% | |
ICLO | -16.32% | $332.76M | 0.19% | |
USO | -16.05% | $1.03B | 0.6% | |
DBMF | -14.93% | $1.17B | 0.85% | |
PXJ | -14.43% | $26.93M | 0.66% | |
FXN | -14.42% | $287.45M | 0.62% | |
COMT | -14.20% | $612.23M | 0.48% | |
DBO | -13.80% | $228.22M | 0.77% | |
PXE | -13.70% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.47% | $11.45B | 0.15% | |
VGLT | 99.21% | $9.70B | 0.04% | |
SPTL | 99.15% | $11.26B | 0.03% | |
SCHQ | 98.68% | $784.68M | 0.03% | |
TLT | 98.25% | $48.05B | 0.15% | |
BND | 97.29% | $131.13B | 0.03% | |
AGG | 97.17% | $128.46B | 0.03% | |
SPAB | 97.01% | $8.54B | 0.03% | |
EDV | 96.99% | $3.40B | 0.05% | |
EAGG | 96.84% | $3.98B | 0.1% | |
BLV | 96.79% | $5.62B | 0.03% | |
UTEN | 96.74% | $211.64M | 0.15% | |
IBTP | 96.73% | $143.68M | 0.07% | |
SCHZ | 96.23% | $8.59B | 0.03% | |
IUSB | 96.10% | $32.81B | 0.06% | |
UITB | 96.09% | $2.34B | 0.39% | |
BKAG | 96.07% | $1.92B | 0% | |
IEF | 96.04% | $34.95B | 0.15% | |
JCPB | 95.92% | $6.94B | 0.38% | |
FIXD | 95.92% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STRV | <0.01% | $940.71M | 0.05% | |
ZIG | 0.02% | $36.93M | 0.84% | |
SPYX | -0.04% | $2.24B | 0.2% | |
VTI | -0.04% | $507.03B | 0.03% | |
GDIV | 0.05% | $215.09M | 0.5% | |
GNR | -0.05% | $2.91B | 0.4% | |
CQQQ | -0.05% | $1.09B | 0.65% | |
FCTR | -0.05% | $61.78M | 0.65% | |
SNPE | 0.05% | $1.94B | 0.1% | |
IVOG | -0.06% | $1.13B | 0.15% | |
ESGU | 0.06% | $13.86B | 0.15% | |
SPY | 0.06% | $641.57B | 0.0945% | |
BETZ | 0.08% | $86.47M | 0.75% | |
FTHI | 0.10% | $1.38B | 0.76% | |
EFIV | 0.11% | $1.14B | 0.1% | |
IWO | 0.11% | $11.96B | 0.24% | |
UDIV | -0.12% | $63.65M | 0.06% | |
IWV | -0.12% | $16.07B | 0.2% | |
ITEQ | 0.12% | $97.97M | 0.75% | |
IJK | -0.13% | $9.01B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.22% | $361.15M | +2,667.20% | 0.00% |
TRMD | -21.82% | $1.73B | -53.05% | 22.61% |
LPLA | -21.52% | $29.63B | +40.36% | 0.32% |
SANM | -20.95% | $5.61B | +46.70% | 0.00% |
NVGS | -20.74% | $1.07B | -9.28% | 1.29% |
VNOM | -20.54% | $4.92B | -5.42% | 3.19% |
LPG | -20.42% | $1.21B | -20.79% | 0.00% |
JPM | -19.99% | $802.32B | +37.44% | 1.83% |
TSEM | -19.75% | $5.00B | +6.48% | 0.00% |
MVO | -19.74% | $69.92M | -35.18% | 21.79% |
KOS | -19.58% | $979.92M | -64.29% | 0.00% |
INSW | -19.42% | $1.94B | -24.29% | 1.23% |
CIVI | -19.37% | $2.78B | -57.14% | 6.63% |
ANET | -18.90% | $136.10B | +20.27% | 0.00% |
NAT | -18.89% | $578.08M | -27.78% | 10.66% |
IBKR | -18.48% | $25.98B | +91.24% | 1.82% |
GTLS | -18.44% | $7.48B | +3.28% | 0.00% |
STNG | -18.32% | $2.33B | -40.74% | 3.56% |
FCNCA | -18.24% | $28.61B | +21.24% | 0.35% |
JBL | -17.94% | $23.67B | +91.26% | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.85% | $103.82B | +6.20% | 3.01% |
SBAC | 46.52% | $24.97B | +10.50% | 1.81% |
SAFE | 40.93% | $1.11B | -28.27% | 4.53% |
RKT | 40.92% | $2.11B | +1.25% | 0.00% |
ELS | 40.11% | $11.84B | -7.68% | 3.20% |
FTS | 39.63% | $23.68B | +19.49% | 3.68% |
ED | 39.62% | $36.39B | +11.91% | 3.34% |
PSA | 39.59% | $50.63B | -4.44% | 4.15% |
FCPT | 38.73% | $2.71B | +3.58% | 5.24% |
OHI | 38.59% | $11.10B | +9.67% | 6.99% |
NGG | 38.58% | $69.72B | +16.95% | 4.34% |
ES | 38.26% | $24.02B | +10.33% | 4.49% |
PFSI | 38.21% | $5.21B | +0.16% | 1.19% |
AEP | 38.18% | $56.10B | +15.48% | 3.51% |
FAF | 37.19% | $5.80B | -0.79% | 3.83% |
CCI | 37.06% | $44.96B | +0.12% | 5.58% |
TAK | 36.67% | $47.34B | +12.32% | 4.47% |
SBRA | 36.39% | $4.46B | +16.67% | 6.40% |
UWMC | 36.26% | $852.00M | -46.39% | 9.40% |
GTY | 35.89% | $1.55B | -4.81% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | -0.03% | $6.35B | 0.35% | |
BUFQ | 0.03% | $1.01B | 1% | |
ARGT | 0.05% | $944.88M | 0.59% | |
BOTZ | 0.05% | $2.71B | 0.68% | |
FTLS | 0.07% | $2.00B | 1.38% | |
SLV | 0.07% | $17.47B | 0.5% | |
CNYA | 0.11% | $199.24M | 0.6% | |
TFLO | -0.13% | $6.73B | 0.15% | |
XDTE | 0.13% | $406.82M | 0.97% | |
SPUS | 0.14% | $1.36B | 0.45% | |
KBE | 0.15% | $1.58B | 0.35% | |
AVLV | 0.16% | $7.84B | 0.15% | |
QGRO | -0.16% | $1.76B | 0.29% | |
CGGO | 0.16% | $6.43B | 0.47% | |
ASHR | 0.24% | $1.94B | 0.65% | |
CORN | -0.28% | $43.88M | 0.2% | |
SRLN | -0.28% | $7.00B | 0.7% | |
XLG | -0.29% | $9.56B | 0.2% | |
PAPR | -0.30% | $817.92M | 0.79% | |
DBEF | 0.39% | $7.91B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DK | <0.01% | $1.59B | +14.86% | 3.87% |
SANA | -<0.01% | $951.84M | -33.65% | 0.00% |
MSIF | 0.01% | $772.77M | +36.75% | 7.52% |
CARR | -0.01% | $65.68B | +13.73% | 0.84% |
TECX | 0.01% | $431.71M | +38.86% | 0.00% |
RLAY | 0.01% | $610.34M | -56.95% | 0.00% |
CCL | 0.01% | $38.47B | +60.04% | 0.00% |
LX | 0.01% | $906.93M | +290.86% | 2.60% |
COGT | -0.01% | $1.55B | +19.89% | 0.00% |
EDIT | 0.02% | $238.58M | -49.20% | 0.00% |
SNEX | 0.02% | $4.58B | +77.17% | 0.00% |
ZH | 0.02% | $365.14M | +46.79% | 0.00% |
BYND | 0.02% | $264.59M | -48.36% | 0.00% |
USAC | 0.03% | $2.91B | +1.31% | 8.56% |
NEWT | -0.03% | $305.30M | -18.32% | 6.55% |
WSC | -0.04% | $5.50B | -22.42% | 0.46% |
WEAV | -0.05% | $568.37M | -21.98% | 0.00% |
TMP | 0.05% | $964.51M | +22.88% | 3.71% |
IESC | -0.05% | $6.06B | +95.88% | 0.00% |
BTSG | -0.05% | $3.57B | +79.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.73% | $103.82B | +6.20% | 3.01% |
SBAC | 44.19% | $24.97B | +10.50% | 1.81% |
RKT | 41.75% | $2.11B | +1.25% | 0.00% |
SAFE | 41.45% | $1.11B | -28.27% | 4.53% |
PSA | 39.76% | $50.63B | -4.44% | 4.15% |
PFSI | 39.21% | $5.21B | +0.16% | 1.19% |
ELS | 39.05% | $11.84B | -7.68% | 3.20% |
FCPT | 38.52% | $2.71B | +3.58% | 5.24% |
FAF | 38.38% | $5.80B | -0.79% | 3.83% |
OHI | 37.89% | $11.10B | +9.67% | 6.99% |
ES | 37.67% | $24.02B | +10.33% | 4.49% |
ED | 37.02% | $36.39B | +11.91% | 3.34% |
UWMC | 36.95% | $852.00M | -46.39% | 9.40% |
FTS | 36.84% | $23.68B | +19.49% | 3.68% |
AEP | 36.46% | $56.10B | +15.48% | 3.51% |
TAK | 36.00% | $47.34B | +12.32% | 4.47% |
GTY | 35.97% | $1.55B | -4.81% | 6.67% |
CUBE | 35.90% | $9.61B | -11.13% | 4.91% |
NGG | 35.57% | $69.72B | +16.95% | 4.34% |
LEN.B | 35.54% | $27.81B | -24.37% | 1.85% |
Invesco Equal Weight 0 30 Year Treasury ETF - GOVI is made up of 31 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 95 holdings.
Name | Weight |
---|---|
- | 3.74% |
- | 3.40% |
7 7007094NT United States Treasury Note/Bond | 3.40% |
7 7002991NT United States Treasury Note/Bond | 3.39% |
7 7008051NT 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 7005660NT 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 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 7001110NT United States Treasury Note/Bond | 3.34% |
7 7007096NT 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 |
---|---|
7 7009064NT United States Treasury Bonds | 2.54% |
7 7009282NT United States Treasury Bonds | 2.52% |
7 7009206NT United States Treasury Bonds | 2.49% |
7 7008882NT United States Treasury Bonds | 2.46% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.36% |
7 7008717NT United States Treasury Bonds | 2.13% |
7 7008422NT United States Treasury Bonds | 1.86% |
7 7007883NT United States Treasury Bonds | 1.79% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.75% |
7 7008509NT United States Treasury Bonds | 1.74% |
7 7007494NT United States Treasury Bonds | 1.70% |
7 7007984NT United States Treasury Bonds | 1.63% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7009293NT United States Treasury Bonds | 1.57% |
7 7008138NT United States Treasury Bonds | 1.56% |
7 7008893NT United States Treasury Bonds | 1.56% |
7 7007491NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7009222NT United States Treasury Bonds | 1.54% |
7 7009095NT United States Treasury Bonds | 1.54% |
7 7008318NT United States Treasury Bonds | 1.53% |
7 7008993NT United States Treasury Bonds | 1.52% |
7 7008741NT United States Treasury Bonds | 1.50% |
7 7009164NT United States Treasury Bonds | 1.44% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
7 7007735NT United States Treasury Bonds | 1.37% |
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
SeekingAlpha
The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
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According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
SeekingAlpha
Consumer Price Index: Inflation Rises To 2.7% In June, Higher Than Expected