HDGE was created on 2011-01-26 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47.1m in AUM and 2 holdings. HDGE is actively-managed fund that attempts to achieve positive returns by shorting US-listed companies believed to have low earnings quality or use aggressive accounting policies.
FXY was created on 2007-02-12 by Invesco. The fund's investment portfolio concentrates primarily on long jpy", short usd currency. FXY tracks the changes in value of the Japanese yen relative to the US dollar.
Key Details
Jan 26, 2011
Feb 12, 2007
Equity
Currency
Total Market
Long JPY, Short USD
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 | |
---|---|---|---|---|
YEAR | -0.03% | $1.45B | 0.25% | |
SHYD | 0.03% | $331.85M | 0.35% | |
IGOV | 0.05% | $1.19B | 0.35% | |
AAAU | -0.07% | $1.54B | 0.18% | |
BAR | 0.08% | $1.11B | 0.1749% | |
UNG | 0.09% | $369.79M | 1.06% | |
TIPX | 0.10% | $1.66B | 0.15% | |
OWNS | 0.14% | $128.32M | 0.3% | |
OUNZ | -0.15% | $1.71B | 0.25% | |
IAU | -0.20% | $46.74B | 0.25% | |
SGOL | 0.23% | $5.19B | 0.17% | |
GOVI | 0.23% | $921.52M | 0.15% | |
JBND | -0.24% | $2.24B | 0.25% | |
ITM | 0.26% | $1.86B | 0.18% | |
GLD | -0.30% | $101.20B | 0.4% | |
BSMR | 0.41% | $255.32M | 0.18% | |
MMIN | 0.50% | $476.30M | 0.3% | |
GLDM | 0.54% | $15.68B | 0.1% | |
IBMS | 0.75% | $88.09M | 0.18% | |
AGZD | -0.80% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -69.33% | $237.43M | 0.77% | |
USDU | -65.53% | $163.91M | 0.5% | |
FLJH | -55.18% | $85.10M | 0.09% | |
HEWJ | -54.69% | $358.31M | 0.5% | |
DXJ | -54.51% | $3.43B | 0.48% | |
DBJP | -53.67% | $373.47M | 0.45% | |
FDN | -37.02% | $7.10B | 0.49% | |
KBWB | -36.93% | $4.38B | 0.35% | |
MAGS | -36.01% | $2.34B | 0.29% | |
PJUN | -35.63% | $716.85M | 0.79% | |
FBCG | -35.60% | $4.25B | 0.59% | |
FVAL | -35.39% | $946.94M | 0.16% | |
UJUN | -35.38% | $82.16M | 0.79% | |
QDTE | -35.37% | $767.96M | 0.97% | |
IGM | -35.31% | $6.39B | 0.41% | |
IAT | -35.27% | $620.87M | 0.4% | |
PNQI | -35.21% | $761.91M | 0.6% | |
XLG | -35.16% | $9.24B | 0.2% | |
HLAL | -35.10% | $616.07M | 0.5% | |
PAUG | -35.00% | $782.37M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 67.46% | $167.37M | 0.85% | |
BTAL | 64.26% | $285.39M | 1.43% | |
TAIL | 62.72% | $99.70M | 0.59% | |
IVOL | 34.22% | $350.92M | 1.02% | |
XONE | 29.18% | $630.58M | 0.03% | |
SPTS | 24.91% | $5.75B | 0.03% | |
FXY | 23.79% | $833.95M | 0.4% | |
VGSH | 21.41% | $22.70B | 0.03% | |
SCHO | 21.31% | $11.00B | 0.03% | |
UTWO | 20.95% | $373.94M | 0.15% | |
XHLF | 19.93% | $1.71B | 0.03% | |
IBTH | 19.54% | $1.59B | 0.07% | |
FTSD | 18.42% | $231.45M | 0.25% | |
IBTI | 17.38% | $1.05B | 0.07% | |
IBTG | 16.68% | $1.92B | 0.07% | |
STPZ | 15.79% | $449.05M | 0.2% | |
ULST | 14.62% | $670.27M | 0.2% | |
IBTJ | 14.49% | $683.74M | 0.07% | |
BILS | 14.48% | $3.90B | 0.1356% | |
IEI | 14.03% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -43.75% | $26.05B | +16.70% | 0.38% |
AMZN | -43.75% | $2.31T | +9.74% | 0.00% |
ZBRA | -42.91% | $15.68B | +0.43% | 0.00% |
EQH | -39.98% | $17.02B | +38.29% | 1.77% |
AXP | -39.55% | $218.18B | +36.35% | 0.93% |
SYF | -39.35% | $25.06B | +48.84% | 1.59% |
TPG | -38.21% | $7.29B | +26.15% | 3.27% |
CFR | -38.16% | $8.28B | +29.56% | 2.97% |
BAC | -37.94% | $357.46B | +20.92% | 2.20% |
JHG | -37.83% | $6.01B | +13.04% | 4.07% |
SNV | -37.82% | $7.17B | +35.89% | 2.98% |
JXN | -37.44% | $6.33B | +21.04% | 3.35% |
HLT | -37.37% | $61.21B | +19.72% | 0.23% |
MAR | -37.33% | $73.85B | +11.30% | 0.95% |
BFH | -37.25% | $2.63B | +31.53% | 1.49% |
EWBC | -37.22% | $14.02B | +41.87% | 2.26% |
H | -37.09% | $13.26B | -6.80% | 0.43% |
COF | -36.93% | $134.76B | +57.06% | 1.14% |
KEY | -36.67% | $18.80B | +25.92% | 4.76% |
IBKR | -36.51% | $23.28B | +73.71% | 2.01% |
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HDGE - Ranger Equity Bear 1x Shares and FXY - Invesco CurrencyShares Japanese Yen Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HDGE | Weight in FXY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 37.93% | - | - | 0.00% |
SBAC | 36.83% | $24.79B | +17.14% | 1.81% |
AMT | 36.75% | $101.83B | +11.37% | 3.04% |
NGG | 35.91% | $72.87B | +31.07% | 4.15% |
AWK | 32.92% | $26.99B | +7.08% | 2.26% |
FTS | 31.55% | $23.64B | +20.82% | 3.68% |
TAK | 30.42% | $47.40B | +16.65% | 2.15% |
TU | 30.37% | $24.31B | +5.01% | 7.23% |
ED | 30.36% | $35.46B | +9.73% | 3.41% |
GFI | 30.18% | $21.32B | +55.79% | 2.43% |
CCI | 29.67% | $43.70B | +3.04% | 5.71% |
TEF | 28.51% | $29.29B | +20.42% | 6.24% |
AEM | 27.96% | $62.21B | +85.37% | 1.35% |
AEP | 27.88% | $54.67B | +15.91% | 3.57% |
WPM | 27.25% | $40.96B | +70.35% | 0.73% |
AGI | 27.00% | $10.99B | +65.76% | 0.39% |
UL | 26.91% | $148.94B | +9.63% | 3.19% |
YORW | 26.83% | $461.96M | -14.43% | 2.68% |
ADC | 26.29% | $8.03B | +18.41% | 4.16% |
WTRG | 26.19% | $10.36B | -1.12% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 23.76% | $23.68B | +32.82% | 1.11% |
CME | 19.30% | $98.32B | +39.53% | 3.88% |
ED | 15.48% | $35.46B | +9.73% | 3.41% |
K | 11.83% | $27.35B | +36.65% | 2.88% |
AWK | 9.75% | $26.99B | +7.08% | 2.26% |
MO | 8.67% | $99.03B | +29.32% | 6.96% |
DUK | 8.61% | $90.36B | +15.57% | 3.59% |
PM | 6.39% | $281.20B | +77.87% | 2.25% |
TEF | 6.03% | $29.29B | +20.42% | 6.24% |
HUSA | 5.88% | $22.74M | +2.76% | 0.00% |
AMT | 5.85% | $101.83B | +11.37% | 3.04% |
VSA | 4.27% | $8.71M | -18.97% | 0.00% |
AEP | 4.23% | $54.67B | +15.91% | 3.57% |
ZCMD | 4.09% | $30.56M | -5.47% | 0.00% |
SO | 3.88% | $99.30B | +15.77% | 3.20% |
KR | 3.57% | $47.46B | +44.38% | 1.80% |
ASPS | 3.34% | $102.35M | -18.97% | 0.00% |
MKTX | 2.89% | $8.27B | +10.45% | 1.36% |
DFDV | 2.79% | $264.45M | +1,862.19% | 0.00% |
T | 2.55% | $201.48B | +49.33% | 3.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTYX | <0.01% | $174.34M | +2.51% | 0.00% |
RGNX | 0.02% | $440.90M | -24.76% | 0.00% |
ESGR | -0.06% | $5.02B | +9.90% | 0.00% |
NOAH | -0.06% | $823.48M | +35.54% | 8.59% |
IMNN | 0.07% | $16.23M | -29.33% | 0.00% |
MLCO | -0.11% | $2.90B | -7.71% | 0.00% |
DAO | 0.13% | $261.82M | +119.11% | 0.00% |
ZH | 0.13% | $305.34M | +47.88% | 0.00% |
SMCI | 0.17% | $29.41B | -44.66% | 0.00% |
MTH | 0.18% | $4.76B | -18.26% | 3.52% |
LILA | 0.20% | $1.18B | -37.97% | 0.00% |
AKRO | 0.22% | $4.49B | +140.51% | 0.00% |
NTES | 0.22% | $84.51B | +38.37% | 2.08% |
NXTC | 0.22% | $12.90M | -71.95% | 0.00% |
RWT | 0.23% | $774.75M | -9.06% | 12.12% |
YEXT | -0.25% | $1.04B | +64.09% | 0.00% |
SUNS | -0.25% | $149.11M | -1.68% | 8.33% |
LTM | -0.26% | $12.10B | -95.83% | 2.53% |
SYY | 0.26% | $36.13B | +2.84% | 2.73% |
ARCO | 0.26% | $1.63B | -15.63% | 3.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 79.83% | $1.51B | 0.35% | |
UDN | 68.78% | $146.83M | 0.78% | |
IGOV | 68.06% | $1.19B | 0.35% | |
IBND | 60.29% | $375.86M | 0.5% | |
VGSH | 59.74% | $22.70B | 0.03% | |
IBTI | 59.40% | $1.05B | 0.07% | |
IBTJ | 59.33% | $683.74M | 0.07% | |
UTWO | 59.13% | $373.94M | 0.15% | |
IBTK | 58.62% | $441.13M | 0.07% | |
IEI | 57.74% | $15.37B | 0.15% | |
SPTS | 57.50% | $5.75B | 0.03% | |
IBTL | 57.31% | $379.23M | 0.07% | |
VGIT | 57.24% | $31.89B | 0.04% | |
IBTH | 57.11% | $1.59B | 0.07% | |
SCHO | 56.99% | $11.00B | 0.03% | |
SHY | 55.74% | $24.06B | 0.15% | |
SPTI | 55.70% | $8.70B | 0.03% | |
SCHR | 55.55% | $10.84B | 0.03% | |
BSV | 55.27% | $38.25B | 0.03% | |
FXE | 54.86% | $568.37M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.03% | $299.02B | +8.70% | 2.84% |
BULL | -0.15% | $5.22B | +1.78% | 0.00% |
TU | -0.42% | $24.31B | +5.01% | 7.23% |
VSTA | -0.47% | $344.87M | +42.86% | 0.00% |
CYCN | -0.54% | $9.01M | +30.58% | 0.00% |
STG | 0.62% | $29.35M | -29.34% | 0.00% |
UUU | -0.79% | $6.94M | +78.57% | 0.00% |
CL | -0.91% | $71.15B | -10.57% | 2.28% |
BTI | 1.08% | $105.27B | +51.99% | 6.47% |
COR | 1.14% | $57.48B | +30.10% | 0.73% |
VHC | 1.25% | $41.33M | +42.48% | 0.00% |
AGI | -1.27% | $10.99B | +65.76% | 0.39% |
GFI | 1.45% | $21.32B | +55.79% | 2.43% |
MSIF | -1.72% | $780.78M | +38.08% | 6.48% |
NOC | -1.84% | $71.05B | +13.51% | 1.72% |
PHYS | 1.86% | - | - | 0.00% |
EXC | 1.94% | $42.92B | +22.51% | 3.65% |
PG | -2.00% | $371.91B | -4.80% | 2.56% |
HLN | -2.07% | $46.85B | +23.61% | 1.71% |
CCEC | -2.19% | $1.02B | +3.91% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | -89.87% | $1.26B | 0.1% | |
IJS | -89.76% | $6.05B | 0.18% | |
SLYV | -89.68% | $3.65B | 0.15% | |
SPSM | -89.60% | $11.20B | 0.03% | |
FNDA | -89.41% | $8.29B | 0.25% | |
DFAS | -89.28% | $10.10B | 0.27% | |
IJR | -89.26% | $78.43B | 0.06% | |
VIOO | -89.11% | $2.84B | 0.1% | |
RZV | -88.86% | $200.96M | 0.35% | |
IWM | -88.72% | $63.49B | 0.19% | |
DFAT | -88.71% | $10.57B | 0.28% | |
VTWO | -88.55% | $12.50B | 0.07% | |
RWJ | -88.48% | $1.50B | 0.39% | |
PRFZ | -88.44% | $2.36B | 0.34% | |
DFSV | -88.40% | $4.64B | 0.3% | |
SCHA | -88.36% | $17.23B | 0.04% | |
GSSC | -88.30% | $557.44M | 0.2% | |
EES | -88.29% | $586.72M | 0.38% | |
IWN | -88.16% | $10.91B | 0.24% | |
VBR | -88.07% | $29.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 0.04% | $1.83B | 0.48% | |
JPEM | -0.08% | $333.42M | 0.44% | |
USCI | -0.14% | $239.94M | 1.07% | |
VIDI | -0.17% | $364.12M | 0.61% | |
EWH | -0.19% | $641.82M | 0.5% | |
IVLU | -0.22% | $2.24B | 0.3% | |
GUNR | -0.23% | $4.73B | 0.46% | |
EUFN | -0.25% | $3.89B | 0.48% | |
KWEB | 0.27% | $6.42B | 0.7% | |
NUDM | -0.28% | $553.15M | 0.28% | |
TBIL | -0.33% | $5.83B | 0.15% | |
IQDF | 0.39% | $713.67M | 0.47% | |
CHIQ | 0.39% | $232.81M | 0.65% | |
DFAX | 0.42% | $8.60B | 0.29% | |
VXUS | -0.45% | $93.98B | 0.05% | |
EWI | -0.56% | $530.35M | 0.5% | |
ERTH | -0.60% | $136.89M | 0.67% | |
GSIE | 0.62% | $4.01B | 0.25% | |
FREL | 0.63% | $1.07B | 0.084% | |
INTF | 0.66% | $2.13B | 0.16% |
Ranger Equity Bear 1x Shares - HDGE is made up of 58 holdings. Invesco CurrencyShares Japanese Yen Trust - FXY is made up of 1 holdings.
Name | Weight |
---|---|
- | 133.28% |
![]() | -0.87% |
-1.15% | |
-1.16% | |
![]() | -1.17% |
![]() | -1.19% |
-1.20% | |
-1.21% | |
![]() | -1.24% |
-1.31% | |
-1.35% | |
![]() | -1.37% |
-1.38% | |
-1.41% | |
-1.42% | |
-1.47% | |
-1.49% | |
![]() | -1.49% |
![]() | -1.51% |
-1.53% | |
-1.55% | |
-1.64% | |
-1.66% | |
![]() | -1.72% |
![]() | -1.73% |
-1.75% | |
-1.75% | |
-1.76% | |
-1.78% | |
-1.83% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | -80.28% | $3.64B | -21.83% | 3.02% |
ITT | -80.14% | $12.40B | +23.53% | 0.85% |
AVNT | -79.98% | $3.03B | -23.48% | 3.21% |
KN | -79.31% | $1.56B | +6.67% | 0.00% |
CTS | -77.94% | $1.30B | -13.71% | 0.37% |
GGG | -77.88% | $14.42B | +8.85% | 1.22% |
CAT | -77.45% | $179.60B | +16.62% | 1.47% |
IR | -77.41% | $34.27B | -6.63% | 0.09% |
APAM | -77.26% | $3.14B | +11.04% | 6.82% |
DCI | -77.08% | $8.15B | -1.92% | 1.58% |
LFUS | -76.38% | $5.60B | -11.38% | 1.23% |
ROG | -76.16% | $1.28B | -42.94% | 0.00% |
FTV | -76.08% | $24.21B | -3.19% | 0.45% |
LECO | -75.99% | $11.80B | +12.97% | 1.37% |
NPO | -75.86% | $4.03B | +32.82% | 0.63% |
CXT | -75.74% | $3.19B | -7.55% | 1.18% |
DOV | -75.54% | $25.10B | +2.57% | 1.12% |
ZWS | -75.47% | $6.16B | +25.62% | 0.95% |
AIT | -75.46% | $8.84B | +20.34% | 0.71% |
SITE | -75.43% | $5.43B | -0.83% | 0.00% |