HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11132.86m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Mar 29, 2011
Mar 28, 2022
Equity
Alternatives
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
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HDV - iShares Core High Dividend ETF and SVIX - 1x Short VIX 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 HDV | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | <0.01% | $1.14B | 0.76% | |
CMBS | 0.45% | $447.24M | 0.25% | |
TFLO | 0.61% | $6.72B | 0.15% | |
BIL | -0.79% | $41.73B | 0.1356% | |
BOXX | 1.00% | $7.18B | 0.19% | |
UUP | -1.40% | $203.41M | 0.77% | |
GBIL | -1.50% | $6.41B | 0.12% | |
STOT | -1.59% | $273.57M | 0.45% | |
BWZ | -1.67% | $513.93M | 0.35% | |
UDN | 1.90% | $151.46M | 0.78% | |
BSMW | -1.91% | $111.32M | 0.18% | |
IBTI | -2.02% | $1.07B | 0.07% | |
SHV | 2.04% | $20.89B | 0.15% | |
AGZD | 2.11% | $98.49M | 0.23% | |
GSST | 2.35% | $943.83M | 0.16% | |
XBIL | -2.38% | $807.47M | 0.15% | |
ULST | -2.65% | $575.58M | 0.2% | |
ISHG | 2.79% | $605.32M | 0.35% | |
FXE | -2.88% | $547.89M | 0.4% | |
FMF | 3.15% | $167.17M | 0.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 93.84% | $1.25B | 0.38% | |
FDL | 93.10% | $5.61B | 0.43% | |
SPHD | 91.90% | $3.12B | 0.3% | |
LVHD | 91.67% | $572.93M | 0.27% | |
CDC | 91.60% | $739.31M | 0.42% | |
SDY | 89.86% | $20.33B | 0.35% | |
SCHD | 88.95% | $70.96B | 0.06% | |
SPLV | 88.90% | $7.76B | 0.25% | |
FVD | 88.86% | $9.09B | 0.61% | |
SPYD | 88.75% | $6.96B | 0.07% | |
LGLV | 88.08% | $1.07B | 0.12% | |
KNG | 87.79% | $3.83B | 0.75% | |
NOBL | 87.68% | $11.52B | 0.35% | |
SDOG | 87.61% | $1.20B | 0.36% | |
DVY | 86.57% | $20.05B | 0.38% | |
DIV | 86.50% | $650.02M | 0.45% | |
USMV | 86.20% | $23.64B | 0.15% | |
FTCS | 86.02% | $8.39B | 0.52% | |
TPHD | 85.50% | $307.07M | 0.52% | |
MGV | 85.16% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | 0.09% | $10.18M | -49.17% | 0.00% |
CANG | -0.19% | $320.99M | +155.08% | 0.00% |
TRON | -0.31% | $156.94M | +746.15% | 0.00% |
KROS | 0.32% | $587.70M | -71.15% | 0.00% |
CEP | 0.48% | $369.41M | +188.60% | 0.00% |
SBDS | -0.49% | $22.44M | -84.14% | 0.00% |
CMBM | -0.54% | $25.96M | -56.85% | 0.00% |
ALDX | 0.70% | $302.47M | +28.17% | 0.00% |
SYPR | -0.73% | $45.27M | +8.84% | 0.00% |
BTCT | 0.80% | $26.17M | +52.78% | 0.00% |
SRRK | 0.83% | $3.59B | +316.63% | 0.00% |
POAI | 0.88% | $7.99M | -30.82% | 0.00% |
GALT | -1.18% | $227.85M | +44.00% | 0.00% |
CRVO | 1.30% | $73.97M | -34.62% | 0.00% |
AIFU | -1.70% | $21.80M | +135.31% | 0.00% |
HUSA | 2.06% | $351.35M | -23.87% | 0.00% |
VHC | 2.10% | $69.66M | +160.06% | 0.00% |
QNRX | 2.16% | $4.50M | -63.62% | 0.00% |
FUBO | -2.32% | $1.42B | +184.93% | 0.00% |
DOGZ | 2.34% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.42% | $262.78M | -29.57% | 0.00% |
DFDV | -9.60% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.84% | $10.63M | +30.19% | 0.00% |
STG | -7.31% | $51.27M | +15.32% | 0.00% |
AGL | -6.73% | $790.65M | -72.28% | 0.00% |
CYCN | -6.38% | $8.47M | -26.26% | 0.00% |
K | -5.24% | $27.69B | +37.23% | 2.86% |
LITB | -5.07% | $22.98M | -66.66% | 0.00% |
RLX | -4.19% | $2.07B | +26.82% | 0.45% |
CCRN | -3.82% | $430.44M | -28.02% | 0.00% |
CARV | -3.47% | $10.71M | +7.11% | 0.00% |
VRCA | -2.66% | $55.41M | -90.91% | 0.00% |
FUBO | -2.32% | $1.42B | +184.93% | 0.00% |
AIFU | -1.70% | $21.80M | +135.31% | 0.00% |
GALT | -1.18% | $227.85M | +44.00% | 0.00% |
SYPR | -0.73% | $45.27M | +8.84% | 0.00% |
CMBM | -0.54% | $25.96M | -56.85% | 0.00% |
SBDS | -0.49% | $22.44M | -84.14% | 0.00% |
TRON | -0.31% | $156.94M | +746.15% | 0.00% |
CANG | -0.19% | $320.99M | +155.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.72% | $88.17M | 0.59% | |
VIXY | -50.53% | $280.49M | 0.85% | |
VIXM | -44.18% | $25.97M | 0.85% | |
CLIP | -21.93% | $1.51B | 0.07% | |
IVOL | -20.98% | $337.06M | 1.02% | |
FTSD | -20.51% | $233.62M | 0.25% | |
XONE | -14.09% | $632.14M | 0.03% | |
BTAL | -10.62% | $311.96M | 1.43% | |
XHLF | -10.16% | $1.76B | 0.03% | |
KCCA | -10.10% | $108.67M | 0.87% | |
SPTS | -9.95% | $5.82B | 0.03% | |
SHYM | -9.93% | $363.48M | 0.35% | |
TBLL | -9.66% | $2.13B | 0.08% | |
USDU | -8.76% | $138.04M | 0.5% | |
BILS | -6.82% | $3.82B | 0.1356% | |
UTWO | -5.99% | $373.54M | 0.15% | |
SCHO | -4.95% | $10.95B | 0.03% | |
IBTH | -3.95% | $1.67B | 0.07% | |
IBTG | -3.71% | $1.96B | 0.07% | |
VGSH | -3.53% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 74.92% | $18.93B | +12.93% | 0.28% |
ITW | 71.67% | $74.33B | +2.58% | 2.39% |
HIG | 71.22% | $35.04B | +12.36% | 1.63% |
LIN | 70.21% | $219.47B | +2.81% | 1.26% |
BRK.B | 68.74% | $1.03T | +8.55% | 0.00% |
CNA | 68.68% | $11.92B | -6.64% | 4.10% |
CVX | 68.64% | $314.40B | -4.31% | 4.38% |
XOM | 68.45% | $482.25B | -5.64% | 3.53% |
ADP | 68.15% | $126.22B | +18.40% | 1.95% |
IRT | 67.91% | $4.00B | -8.15% | 3.85% |
PFG | 67.76% | $17.17B | -6.04% | 3.88% |
CINF | 67.74% | $23.38B | +14.46% | 2.26% |
UDR | 67.67% | $13.18B | -0.70% | 4.24% |
PRI | 67.60% | $8.60B | +4.01% | 1.48% |
AVB | 67.22% | $27.95B | -4.20% | 3.51% |
EQR | 67.18% | $24.81B | -6.22% | 4.21% |
EPD | 66.96% | $68.23B | +9.01% | 6.86% |
ORI | 66.94% | $8.96B | +10.83% | 3.08% |
BXSL | 66.87% | - | - | 9.73% |
CPT | 66.79% | $11.98B | +1.24% | 3.74% |
iShares Core High Dividend ETF - HDV is made up of 76 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
8.84% | |
6.49% | |
5.90% | |
![]() | 5.61% |
4.52% | |
4.09% | |
3.95% | |
3.75% | |
3.69% | |
3.61% | |
3.33% | |
3.22% | |
2.87% | |
![]() | 2.56% |
2.28% | |
2.11% | |
1.91% | |
1.82% | |
1.66% | |
1.65% | |
1.60% | |
![]() | 1.53% |
1.32% | |
1.22% | |
1.15% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.03% |
0.99% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |