HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1036.79m in AUM and 787 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 255.66m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jul 22, 2015
Apr 13, 2016
Equity
Fixed Income
Total Market
Broad Credit
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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Asset Allocation Insights - Quarterly Report: June 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 95.20% | $64.27B | 0.32% | |
VEA | 95.18% | $165.53B | 0.03% | |
IDEV | 95.08% | $20.37B | 0.04% | |
SPDW | 95.04% | $27.36B | 0.03% | |
IEFA | 95.02% | $143.94B | 0.07% | |
ESGD | 94.92% | $9.68B | 0.21% | |
SCHF | 94.87% | $49.26B | 0.03% | |
DFAI | 94.77% | $10.73B | 0.18% | |
EFG | 94.55% | $12.96B | 0.36% | |
LCTD | 94.23% | $236.36M | 0.2% | |
GSIE | 94.18% | $4.10B | 0.25% | |
DBEF | 94.11% | $7.98B | 0.35% | |
INTF | 94.11% | $2.23B | 0.16% | |
HEFA | 94.07% | $6.35B | 0.35% | |
DIHP | 94.05% | $4.19B | 0.28% | |
IXUS | 93.94% | $46.50B | 0.07% | |
DFSI | 93.81% | $769.84M | 0.24% | |
FNDF | 93.80% | $16.76B | 0.25% | |
VEU | 93.76% | $47.34B | 0.04% | |
ACWX | 93.70% | $6.48B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.90% | $27.69B | +37.23% | 2.86% |
DFDV | -12.71% | $218.16M | +1,755.57% | 0.00% |
KR | -7.09% | $45.82B | +27.16% | 1.86% |
VRCA | -6.41% | $55.41M | -90.91% | 0.00% |
VSA | -5.43% | $10.63M | +30.19% | 0.00% |
HUSA | -4.00% | $351.35M | -23.87% | 0.00% |
ED | -2.85% | $36.96B | +5.20% | 3.30% |
DG | -2.44% | $23.23B | -12.33% | 2.24% |
SBDS | -2.24% | $22.44M | -84.14% | 0.00% |
CBOE | -1.94% | $25.31B | +31.70% | 1.05% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
CYCN | -1.63% | $8.47M | -26.26% | 0.00% |
NEOG | -0.90% | $1.02B | -72.43% | 0.00% |
ALHC | -0.58% | $2.57B | +48.74% | 0.00% |
MKTX | -0.50% | $7.88B | -6.01% | 1.45% |
UPXI | -0.42% | $262.78M | -29.57% | 0.00% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
BTCT | -<0.01% | $26.17M | +52.78% | 0.00% |
AGL | 0.51% | $790.65M | -72.28% | 0.00% |
SRRK | 0.57% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -<0.01% | $26.17M | +52.78% | 0.00% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
UPXI | -0.42% | $262.78M | -29.57% | 0.00% |
MKTX | -0.50% | $7.88B | -6.01% | 1.45% |
AGL | 0.51% | $790.65M | -72.28% | 0.00% |
SRRK | 0.57% | $3.59B | +316.63% | 0.00% |
ALHC | -0.58% | $2.57B | +48.74% | 0.00% |
LITB | 0.63% | $22.98M | -66.66% | 0.00% |
NEOG | -0.90% | $1.02B | -72.43% | 0.00% |
BMNR | 1.29% | $3.86B | +196.60% | 0.00% |
ASPS | 1.53% | $104.37M | -10.71% | 0.00% |
CYCN | -1.63% | $8.47M | -26.26% | 0.00% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
CBOE | -1.94% | $25.31B | +31.70% | 1.05% |
SBDS | -2.24% | $22.44M | -84.14% | 0.00% |
COR | 2.26% | $56.56B | +22.67% | 0.74% |
DG | -2.44% | $23.23B | -12.33% | 2.24% |
NEUE | 2.48% | $61.01M | +4.65% | 0.00% |
VHC | 2.55% | $69.66M | +160.06% | 0.00% |
IMDX | 2.68% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTS | 0.01% | $66.25B | -17.35% | 1.30% |
CATX | 0.01% | $288.01M | -71.47% | 0.00% |
HIG | 0.02% | $35.04B | +12.36% | 1.63% |
DDS | 0.02% | $7.41B | +25.97% | 0.21% |
CCSI | 0.02% | $404.11M | -2.91% | 0.00% |
ACRS | 0.02% | $165.67M | +14.18% | 0.00% |
INSM | 0.03% | $19.98B | +44.58% | 0.00% |
AMED | -0.04% | $3.24B | +0.65% | 0.00% |
RYTM | -0.04% | $5.56B | +75.61% | 0.00% |
ADMA | -0.04% | $4.44B | +51.38% | 0.00% |
CWEN.A | -0.05% | $3.57B | +22.98% | 5.66% |
TPIC | 0.05% | $37.95M | -81.69% | 0.00% |
BEEM | -0.05% | $36.10M | -61.58% | 0.00% |
VALE | -0.06% | $41.11B | -7.09% | 0.00% |
VSA | 0.06% | $10.63M | +30.19% | 0.00% |
WLDN | 0.06% | $1.20B | +143.86% | 0.00% |
SMC | 0.06% | $312.64M | -32.88% | 0.00% |
SMCI | 0.06% | $36.23B | -13.48% | 0.00% |
LH | 0.07% | $22.08B | +22.50% | 1.10% |
EXPD | -0.07% | $15.25B | -10.78% | 1.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.01% | $909.62M | 0.35% | |
CGSM | -0.17% | $741.63M | 0.25% | |
NEAR | -0.25% | $3.41B | 0.25% | |
CARY | -0.55% | $347.36M | 0.8% | |
BSSX | -0.57% | $83.94M | 0.18% | |
FLMI | -0.59% | $789.60M | 0.3% | |
IBMS | 0.97% | $92.37M | 0.18% | |
TDTT | -1.08% | $2.67B | 0.18% | |
SCUS | -1.14% | $80.58M | 0.14% | |
JPLD | -1.20% | $2.10B | 0.24% | |
OWNS | 1.23% | $129.47M | 0.3% | |
JBND | 1.29% | $2.46B | 0.25% | |
STIP | -1.32% | $12.42B | 0.03% | |
FTSM | -1.32% | $6.25B | 0.45% | |
SHM | -1.34% | $3.42B | 0.2% | |
BSCP | 1.51% | $3.16B | 0.1% | |
TOTL | 1.67% | $3.81B | 0.55% | |
GOVI | 1.70% | $939.90M | 0.15% | |
BNDX | -1.71% | $68.14B | 0.07% | |
GOVT | -1.75% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.53% | $88.17M | 0.59% | |
VIXY | -68.97% | $280.49M | 0.85% | |
VIXM | -61.27% | $25.97M | 0.85% | |
BTAL | -50.84% | $311.96M | 1.43% | |
IVOL | -33.70% | $337.06M | 1.02% | |
XONE | -32.65% | $632.14M | 0.03% | |
FTSD | -28.90% | $233.62M | 0.25% | |
SPTS | -27.90% | $5.82B | 0.03% | |
TBLL | -25.29% | $2.13B | 0.08% | |
UTWO | -23.67% | $373.54M | 0.15% | |
SCHO | -22.59% | $10.95B | 0.03% | |
VGSH | -22.45% | $22.75B | 0.03% | |
BILS | -21.81% | $3.82B | 0.1356% | |
IBTG | -21.20% | $1.96B | 0.07% | |
XHLF | -20.68% | $1.76B | 0.03% | |
USDU | -19.36% | $138.04M | 0.5% | |
IBTI | -19.11% | $1.07B | 0.07% | |
IBTH | -18.52% | $1.67B | 0.07% | |
IBTJ | -16.37% | $698.84M | 0.07% | |
SHYM | -14.47% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.79% | $90.05M | 0.09% | |
DXJ | -23.89% | $3.55B | 0.48% | |
DBJP | -23.69% | $382.90M | 0.45% | |
UGA | -23.64% | $78.10M | 0.97% | |
HEWJ | -23.59% | $363.84M | 0.5% | |
AIRR | -23.27% | $4.62B | 0.7% | |
DBO | -22.79% | $230.97M | 0.77% | |
FXN | -22.68% | $279.52M | 0.62% | |
OILK | -22.40% | $72.71M | 0.69% | |
FLOT | -21.92% | $9.09B | 0.15% | |
DBE | -21.64% | $54.40M | 0.77% | |
USL | -21.62% | $44.37M | 0.85% | |
FCG | -21.50% | $340.25M | 0.57% | |
XOP | -21.45% | $1.89B | 0.35% | |
AMDY | -21.36% | $196.02M | 1.23% | |
PXJ | -21.21% | $26.68M | 0.66% | |
USO | -21.15% | $1.01B | 0.6% | |
BNO | -21.07% | $112.53M | 1% | |
RPG | -21.05% | $1.77B | 0.35% | |
IEO | -20.78% | $494.55M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.45% | $111.25B | +38.40% | 0.51% |
NMAI | 76.25% | - | - | 11.94% |
BNT | 75.79% | $13.56B | +37.83% | 0.00% |
NMR | 74.64% | $19.87B | +8.72% | 5.82% |
ING | 73.78% | $68.46B | +30.51% | 5.09% |
DD | 73.28% | $30.22B | -13.74% | 2.21% |
MFC | 71.85% | $52.58B | +15.28% | 3.93% |
MUFG | 71.70% | $160.90B | +20.14% | 3.09% |
BLK | 71.49% | $172.69B | +27.17% | 1.86% |
HSBC | 70.71% | $214.20B | +36.17% | 5.38% |
ARCC | 70.04% | $15.07B | - | 8.48% |
DOV | 69.96% | $24.99B | -1.11% | 1.13% |
IX | 69.78% | $25.59B | -6.90% | 10.90% |
PUK | 69.65% | $31.79B | +36.26% | 1.82% |
CRH | 69.43% | $65.25B | +12.63% | 0.39% |
QCOM | 69.31% | $174.65B | -12.10% | 2.25% |
ASX | 69.02% | $22.46B | +3.09% | 3.62% |
AVNT | 68.77% | $2.90B | -29.86% | 3.39% |
PFG | 68.76% | $17.17B | -6.04% | 3.88% |
AEG | 68.47% | $11.20B | +9.61% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.14B | 0.76% | |
CPER | -0.03% | $227.96M | 0.97% | |
IEUR | 0.06% | $6.89B | 0.09% | |
AFIF | -0.06% | $140.42M | 1.11% | |
FXU | -0.10% | $1.67B | 0.64% | |
DLS | 0.11% | $1.02B | 0.58% | |
CGW | 0.17% | $975.67M | 0.59% | |
MDIV | 0.19% | $432.04M | 0.75% | |
IGRO | -0.20% | $1.16B | 0.15% | |
BSJS | -0.21% | $436.03M | 0.42% | |
IXJ | -0.25% | $3.77B | 0.41% | |
WEAT | -0.25% | $120.75M | 0.28% | |
PHDG | 0.32% | $86.77M | 0.39% | |
KMLM | 0.33% | $188.51M | 0.9% | |
ASHR | -0.34% | $2.11B | 0.65% | |
HNDL | 0.34% | $685.63M | 0.97% | |
SGOV | 0.37% | $52.19B | 0.09% | |
FMF | 0.41% | $167.17M | 0.95% | |
JIRE | -0.42% | $7.78B | 0.24% | |
EWM | -0.43% | $227.59M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.90% | $239.00M | -54.74% | 6.95% |
ENS | -29.30% | $3.58B | -15.70% | 1.04% |
VSTS | -28.58% | $805.19M | -52.89% | 1.73% |
LPG | -28.03% | $1.26B | -19.34% | 0.00% |
MRC | -27.37% | $1.26B | +2.21% | 0.00% |
TDG | -26.54% | $91.04B | +32.22% | 0.00% |
KOS | -25.90% | $1.05B | -60.22% | 0.00% |
ACA | -25.43% | $4.26B | -6.03% | 0.23% |
SM | -25.24% | $3.17B | -40.02% | 2.93% |
MAGN | -25.15% | $447.49M | -36.39% | 0.00% |
CVE | -24.85% | $27.33B | -25.14% | 3.51% |
PR | -24.81% | $10.00B | -6.03% | 3.63% |
LSPD | -24.75% | $1.81B | -1.79% | 0.00% |
DAL | -24.72% | $35.00B | +24.59% | 1.12% |
PH | -24.58% | $93.54B | +30.45% | 0.92% |
NOG | -24.35% | $2.82B | -33.78% | 6.20% |
ALK | -24.02% | $6.15B | +42.10% | 0.00% |
ETN | -23.83% | $152.64B | +27.99% | 1.01% |
DASH | -23.83% | $105.09B | +123.99% | 0.00% |
DVN | -23.70% | $21.68B | -27.82% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 21.93% | $42.80B | -2.02% | 4.79% |
AAP | 21.38% | $3.35B | -11.84% | 1.79% |
RKT | 21.13% | $2.22B | -4.31% | 0.00% |
HLN | 20.12% | $43.30B | +5.36% | 1.87% |
CODI | 19.64% | $485.27M | -73.19% | 11.57% |
EVRG | 19.01% | $16.14B | +20.97% | 3.79% |
SO | 18.81% | $104.30B | +13.63% | 3.05% |
AWK | 18.53% | $27.23B | -1.90% | 2.25% |
ED | 18.40% | $36.96B | +5.20% | 3.30% |
ELS | 18.14% | $11.20B | -14.68% | 3.39% |
SAFE | 17.98% | $1.01B | -39.11% | 5.09% |
FTS | 17.80% | $24.58B | +17.11% | 3.56% |
COR | 17.02% | $56.56B | +22.67% | 0.74% |
AEP | 17.01% | $60.50B | +15.42% | 3.26% |
PFSI | 16.82% | $4.86B | -4.14% | 1.28% |
HR | 16.75% | $5.47B | -12.04% | 8.00% |
CCI | 16.69% | $46.53B | -2.83% | 5.43% |
TEF | 16.35% | $29.23B | +14.10% | 6.44% |
UWMC | 16.20% | $815.74M | -51.79% | 9.95% |
RAMP | 16.17% | $2.19B | +9.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.99% | $10.95B | 0.03% | |
IEI | 51.69% | $15.74B | 0.15% | |
IBTI | 51.50% | $1.07B | 0.07% | |
IBTM | 51.39% | $322.01M | 0.07% | |
SPTI | 51.30% | $8.81B | 0.03% | |
VGIT | 51.29% | $32.04B | 0.04% | |
IBTK | 51.23% | $458.96M | 0.07% | |
IBTJ | 50.90% | $698.84M | 0.07% | |
IBTL | 50.88% | $396.49M | 0.07% | |
GVI | 50.51% | $3.49B | 0.2% | |
JBND | 50.31% | $2.46B | 0.25% | |
AGZ | 50.03% | $611.36M | 0.2% | |
IBTH | 49.72% | $1.67B | 0.07% | |
IBTO | 49.70% | $364.01M | 0.07% | |
IEF | 49.70% | $35.09B | 0.15% | |
TYA | 49.62% | $140.23M | 0.15% | |
ISTB | 49.43% | $4.42B | 0.06% | |
BSV | 49.40% | $38.10B | 0.03% | |
VGSH | 49.33% | $22.75B | 0.03% | |
UTEN | 49.18% | $213.14M | 0.15% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 HFXI | Weight in STOT |
---|---|---|