GVI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3490.82m in AUM and 5864 holdings. GVI tracks a market-value-weighted index of US Treasury", agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Jan 05, 2007
Jan 03, 2011
Fixed Income
Alternatives
Investment Grade
Volatility
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 % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 97.83% | $32.04B | 0.04% | |
IEI | 97.40% | $15.74B | 0.15% | |
SPTI | 97.37% | $8.81B | 0.03% | |
SCHR | 97.16% | $10.95B | 0.03% | |
IBTL | 96.89% | $396.49M | 0.07% | |
BIV | 96.86% | $23.68B | 0.03% | |
TYA | 96.82% | $140.23M | 0.15% | |
IBTK | 96.73% | $458.96M | 0.07% | |
IBTM | 96.60% | $322.01M | 0.07% | |
IEF | 96.37% | $35.09B | 0.15% | |
BSV | 96.28% | $38.10B | 0.03% | |
IBTO | 96.23% | $364.01M | 0.07% | |
IBTJ | 96.13% | $698.84M | 0.07% | |
ISTB | 95.49% | $4.42B | 0.06% | |
IBTP | 95.23% | $145.86M | 0.07% | |
UTEN | 94.80% | $213.14M | 0.15% | |
FIXD | 94.64% | $3.33B | 0.65% | |
FLGV | 94.29% | $1.05B | 0.09% | |
BND | 94.25% | $132.00B | 0.03% | |
AGG | 94.18% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.75% | $31.91B | +80.12% | 0.30% |
KOS | -27.83% | $1.05B | -60.22% | 0.00% |
JPM | -26.91% | $832.70B | +40.80% | 1.77% |
CIVI | -26.33% | $2.90B | -54.19% | 6.56% |
FCNCA | -26.18% | $26.80B | -3.39% | 0.37% |
VNOM | -25.78% | $4.92B | -9.57% | 3.20% |
MTDR | -25.64% | $6.38B | -16.67% | 2.12% |
HQY | -25.56% | $8.54B | +25.89% | 0.00% |
JBL | -25.34% | $24.30B | +100.96% | 0.14% |
NVGS | -25.06% | $1.12B | -2.89% | 1.24% |
ASML | -25.05% | $283.73B | -22.98% | 1.01% |
IBKR | -24.98% | $28.86B | +122.08% | 1.61% |
WFRD | -24.28% | $4.20B | -50.35% | 1.74% |
TRMD | -24.09% | $1.84B | -51.14% | 21.62% |
PR | -24.02% | $10.00B | -6.03% | 3.63% |
ETN | -23.98% | $152.64B | +27.99% | 1.01% |
FANG | -23.93% | $44.12B | -24.81% | 2.56% |
GTES | -23.92% | $6.46B | +34.86% | 0.00% |
ULCC | -23.42% | $1.00B | +11.68% | 0.00% |
STNG | -23.30% | $2.33B | -40.40% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.27% | $24.39B | +3.39% | 1.86% |
AMT | 47.00% | $97.72B | -5.29% | 3.21% |
NGG | 42.42% | $69.65B | +8.91% | 4.40% |
FTS | 41.31% | $24.58B | +17.11% | 3.56% |
ED | 39.93% | $36.96B | +5.20% | 3.30% |
ELS | 37.72% | $11.20B | -14.68% | 3.39% |
SBRA | 37.72% | $4.27B | +10.66% | 6.73% |
SAFE | 36.99% | $1.01B | -39.11% | 5.09% |
OHI | 36.66% | $11.24B | +6.68% | 6.90% |
PFSI | 36.49% | $4.86B | -4.14% | 1.28% |
CCI | 36.35% | $46.53B | -2.83% | 5.43% |
RKT | 36.28% | $2.22B | -4.31% | 0.00% |
SO | 36.06% | $104.30B | +13.63% | 3.05% |
FCPT | 35.86% | $2.58B | -5.38% | 5.51% |
AWR | 35.45% | $2.83B | -10.93% | 2.55% |
DUK | 35.38% | $93.64B | +10.26% | 3.48% |
PSA | 35.10% | $50.64B | -2.46% | 4.21% |
TU | 34.78% | $24.69B | +0.31% | 7.13% |
AEP | 34.76% | $60.50B | +15.42% | 3.26% |
ES | 34.71% | $24.24B | +1.66% | 4.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZIMV | 0.02% | $532.43M | -10.69% | 0.00% |
LESL | -0.02% | $75.86M | -86.14% | 0.00% |
MLKN | -0.03% | $1.31B | -37.78% | 3.92% |
MOMO | 0.03% | $1.00B | +30.33% | 0.00% |
DIN | -0.04% | $355.80M | -36.47% | 9.07% |
NECB | -0.04% | $296.59M | -6.58% | 3.34% |
CREG | -0.04% | $4.71M | -81.10% | 0.00% |
RWAY | 0.05% | $399.62M | -8.76% | 13.58% |
RDWR | -0.05% | $1.14B | +17.78% | 0.00% |
WKC | -0.05% | $1.57B | -0.93% | 2.58% |
OC | 0.06% | $11.95B | -24.63% | 1.91% |
LOMA | -0.06% | $1.42B | +84.98% | 0.00% |
ACIC | -0.06% | $500.46M | -11.96% | 0.00% |
VERI | 0.07% | $112.87M | -20.53% | 0.00% |
SWBI | -0.07% | $351.13M | -51.90% | 6.60% |
AGYS | -0.07% | $3.28B | +4.27% | 0.00% |
INNV | 0.07% | $479.30M | -43.47% | 0.00% |
TMDX | 0.07% | $3.64B | -24.29% | 0.00% |
OUST | 0.08% | $1.21B | +71.29% | 0.00% |
ASPN | -0.08% | $649.18M | -61.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.46% | $203.41M | 0.77% | |
USDU | -38.04% | $138.04M | 0.5% | |
FLJH | -28.49% | $90.05M | 0.09% | |
DXJ | -27.14% | $3.55B | 0.48% | |
DBJP | -27.08% | $382.90M | 0.45% | |
HEWJ | -25.80% | $363.84M | 0.5% | |
UGA | -22.14% | $78.10M | 0.97% | |
FXN | -21.89% | $279.52M | 0.62% | |
PXJ | -21.86% | $26.68M | 0.66% | |
OILK | -21.36% | $72.71M | 0.69% | |
PXE | -20.89% | $71.59M | 0.63% | |
XES | -20.69% | $158.16M | 0.35% | |
XOP | -20.58% | $1.89B | 0.35% | |
IEO | -20.52% | $494.55M | 0.4% | |
IEZ | -20.51% | $118.56M | 0.4% | |
DBE | -20.46% | $54.40M | 0.77% | |
BNO | -20.41% | $112.53M | 1% | |
PSCE | -20.10% | $63.45M | 0.29% | |
USL | -19.99% | $44.37M | 0.85% | |
OIH | -19.98% | $1.05B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | -0.03% | $94.30B | 0.07% | |
DGRO | 0.04% | $32.99B | 0.08% | |
GXC | 0.06% | $461.38M | 0.59% | |
IEMG | -0.07% | $99.93B | 0.09% | |
TPYP | 0.08% | $691.00M | 0.4% | |
SEIX | -0.09% | $312.41M | 0.57% | |
SMIG | 0.09% | $1.14B | 0.6% | |
KBA | 0.11% | $184.74M | 0.56% | |
ESGE | -0.11% | $5.13B | 0.26% | |
AVEM | 0.13% | $11.46B | 0.33% | |
SIZE | -0.13% | $364.77M | 0.15% | |
IMOM | -0.19% | $106.11M | 0.39% | |
SPEM | -0.25% | $12.70B | 0.07% | |
FLCH | 0.27% | $213.72M | 0.19% | |
IFRA | 0.29% | $2.76B | 0.3% | |
AJAN | 0.33% | $46.94M | 0.79% | |
RDTE | -0.35% | $141.73M | 0.97% | |
GUNR | 0.37% | $4.86B | 0.46% | |
GNOM | 0.38% | $45.00M | 0.5% | |
EEM | -0.38% | $18.74B | 0.72% |
GVI - iShares Intermediate Government/Credit Bond ETF and VIXM - ProShares VIX Mid Term Futures 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 GVI | Weight in VIXM |
---|---|---|
iShares Intermediate Government/Credit Bond ETF - GVI is made up of 5923 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.89% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.78% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.78% |
- | 0.75% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.73% |
- | 0.72% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.71% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.71% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.70% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.70% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.70% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.67% |
7 7009386NT TREASURY NOTE (OLD) - 3.75 2027-06-30 | 0.66% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.65% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 0.65% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.63% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.63% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.63% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.62% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.61% |
7 7009385NT TREASURY NOTE (OLD) - 3.88 2030-06-30 | 0.58% |
- | 0.58% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 0.58% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.57% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.56% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 0.56% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 0.56% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 0.55% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.53% |
7 7007379NT TREASURY NOTE - 0.63 2027-11-30 | 0.53% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |