HIBS was created on 2019-11-07 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. HIBS provides 3x daily inverse exposure to a beta-weighted index of 100 highest-beta stocks in the S&P 500.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 266.75m in AUM and 125 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Nov 07, 2019
Feb 27, 2014
Equity
Equity
Large Cap
Total Market
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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HIBS - Direxion Daily S&P 500 High Beta Bear 3X Shares and IPKW - Invesco International BuyBack Achievers TM 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 HIBS | Weight in IPKW |
---|---|---|
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Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
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The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 82.63% | $94.60M | 0.59% | |
BTAL | 79.81% | $310.97M | 1.43% | |
VIXY | 76.46% | $225.16M | 0.85% | |
VIXM | 70.15% | $24.16M | 0.85% | |
IVOL | 47.40% | $342.04M | 1.02% | |
SPTS | 38.60% | $5.78B | 0.03% | |
XONE | 37.06% | $629.19M | 0.03% | |
UTWO | 33.83% | $376.24M | 0.15% | |
FTSD | 33.17% | $233.15M | 0.25% | |
SCHO | 32.54% | $10.91B | 0.03% | |
VGSH | 32.21% | $22.76B | 0.03% | |
FXY | 30.49% | $761.37M | 0.4% | |
IBTH | 28.99% | $1.63B | 0.07% | |
IBTI | 28.53% | $1.07B | 0.07% | |
IBTG | 27.04% | $1.94B | 0.07% | |
IBTJ | 25.42% | $690.67M | 0.07% | |
IEI | 23.82% | $15.69B | 0.15% | |
BILS | 23.12% | $3.80B | 0.1356% | |
IBTK | 22.68% | $450.89M | 0.07% | |
STPZ | 22.32% | $449.22M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 28.57% | $24.90B | +29.30% | 1.06% |
ED | 28.23% | $36.25B | +6.90% | 3.33% |
AWK | 25.73% | $27.73B | +0.61% | 2.19% |
CME | 18.72% | $100.11B | +41.93% | 1.73% |
DUK | 17.46% | $91.30B | +9.87% | 3.55% |
KR | 15.97% | $47.75B | +31.76% | 1.78% |
MKTX | 15.18% | $7.89B | -4.91% | 1.42% |
MO | 14.50% | $97.66B | +17.54% | 7.04% |
EXC | 13.56% | $43.36B | +18.52% | 3.62% |
WTRG | 13.52% | $10.45B | -8.85% | 3.49% |
SO | 13.17% | $102.58B | +14.78% | 3.10% |
AEP | 12.89% | $56.59B | +13.31% | 3.45% |
AMT | 12.70% | $104.41B | +5.88% | 2.97% |
BCE | 10.41% | $22.21B | -27.72% | 10.21% |
TU | 10.08% | $24.95B | +2.83% | 7.07% |
COR | 9.54% | $57.06B | +31.59% | 0.74% |
CL | 8.98% | $70.70B | -11.44% | 2.33% |
JNJ | 8.78% | $392.14B | +4.86% | 3.05% |
AWR | 8.65% | $2.91B | -5.16% | 2.46% |
MSEX | 8.22% | $964.82M | -12.48% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.34% | $24.04B | -10.15% | 2.16% |
STG | -0.36% | $66.55M | +60.20% | 0.00% |
NEOG | -1.17% | $1.05B | -71.17% | 0.00% |
LITB | 1.44% | $26.66M | -65.48% | 0.00% |
ZCMD | -1.64% | $27.78M | -17.29% | 0.00% |
LTM | -1.83% | $12.87B | -94.81% | 2.35% |
GO | -1.93% | $1.34B | -35.70% | 0.00% |
CBOE | 2.09% | $24.90B | +29.30% | 1.06% |
CHD | 2.18% | $23.90B | -5.03% | 1.20% |
HUSA | 2.39% | $20.90M | -9.50% | 0.00% |
ASPS | -2.44% | $159.00M | +32.41% | 0.00% |
BTCT | -2.68% | $25.86M | +73.74% | 0.00% |
CYCN | -2.89% | $9.69M | +3.42% | 0.00% |
ALHC | -2.98% | $2.60B | +31.50% | 0.00% |
TGI | 3.37% | $2.01B | +56.81% | 0.00% |
PRA | 3.44% | $1.22B | +105.96% | 0.00% |
ED | -3.45% | $36.25B | +6.90% | 3.33% |
COR | -3.55% | $57.06B | +31.59% | 0.74% |
CME | 3.73% | $100.11B | +41.93% | 1.73% |
HUM | 4.00% | $26.98B | -42.52% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.68% | $66.47B | +24.72% | 5.18% |
HSBC | 78.47% | $220.69B | +47.02% | 5.24% |
BBVA | 74.55% | $85.41B | +38.14% | 5.20% |
PUK | 73.79% | $31.70B | +33.73% | 1.87% |
SAN | 73.20% | $126.54B | +76.19% | 2.74% |
DD | 71.91% | $31.16B | -7.34% | 2.12% |
BCS | 71.33% | $67.13B | +61.93% | 2.33% |
DB | 71.04% | $58.49B | +82.32% | 2.57% |
BHP | 70.79% | $131.16B | -7.89% | 4.80% |
FCX | 70.66% | $63.85B | -2.47% | 0.68% |
MT | 70.56% | $25.05B | +42.86% | 1.61% |
NWG | 70.55% | $54.23B | +54.49% | 4.16% |
TECK | 70.08% | $18.95B | -16.56% | 0.95% |
E | 70.08% | $48.57B | +6.35% | 6.56% |
SCCO | 69.84% | $77.60B | -4.46% | 2.78% |
NMAI | 69.59% | - | - | 11.99% |
MFC | 69.37% | $52.94B | +18.25% | 3.90% |
TTE | 68.42% | $137.79B | -10.90% | 5.70% |
AEG | 67.85% | $11.20B | +13.30% | 5.56% |
SHEL | 67.59% | $206.51B | -3.97% | 3.95% |
Direxion Daily S&P 500 High Beta Bear 3X Shares - HIBS is made up of 7 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
- | 75.41% |
- | 40.27% |
- | 24.02% |
- | 18.77% |
- | -16.93% |
- | -18.18% |
- | -23.36% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.71% |
U UNCFFNT UniCredit SpA | 5.61% |
S SAPGFNT SAP SE | 5.37% |
H HBCYFNT HSBC Holdings PLC | 5.12% |
R RYDAFNT Shell PLC | 4.48% |
T TTFNFNT TotalEnergies SE | 4.42% |
B BPAQFNT BP PLC | 4.39% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.11% |
B BAESFNT BAE Systems PLC | 2.91% |
I INGVFNT ING Groep NV | 2.70% |
R RBSPFNT NatWest Group PLC | 2.64% |
S SCBFFNT Standard Chartered PLC | 2.46% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S STOHFNT Equinor ASA | 2.26% |
- | 1.79% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.79% |
- | 1.73% |
A AIBRFNT AIB Group PLC | 1.56% |
- | 1.56% |
- | 1.49% |
- | 1.26% |
- | 1.20% |
- | 1.19% |
- | 1.16% |
- | 1.15% |
I ICHGFNT InterContinental Hotels Group PLC | 1.14% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 1.01% |
I IAFNFNT iA Financial Corp Inc | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.16% | $20.90M | -9.50% | 0.00% |
GO | 0.43% | $1.34B | -35.70% | 0.00% |
CYCN | -0.49% | $9.69M | +3.42% | 0.00% |
LITB | -0.50% | $26.66M | -65.48% | 0.00% |
HSY | -0.70% | $34.69B | -11.44% | 3.19% |
ADC | 0.96% | $7.90B | +8.06% | 4.21% |
PG | 1.11% | $364.86B | -7.61% | 2.64% |
STG | 1.22% | $66.55M | +60.20% | 0.00% |
FE | -1.25% | $23.40B | +2.76% | 4.23% |
PM | 1.29% | $278.88B | +66.73% | 3.01% |
NEUE | -1.39% | $61.16M | +32.24% | 0.00% |
ELV | -1.40% | $68.33B | -40.08% | 2.33% |
CI | 1.42% | $79.68B | -12.40% | 1.96% |
UL | -1.44% | $146.70B | +3.02% | 3.25% |
CPB | -1.46% | $9.33B | -34.67% | 4.92% |
FDP | -1.47% | $1.62B | +41.93% | 3.26% |
ALHC | 1.75% | $2.60B | +31.50% | 0.00% |
MCK | 1.91% | $88.72B | +22.79% | 0.40% |
UTZ | -2.09% | $1.21B | -11.41% | 1.71% |
UUU | -2.33% | $8.07M | +124.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.05% | $928.10M | 0.16% | |
FLGV | -0.23% | $1.01B | 0.09% | |
AGZ | -0.41% | $608.99M | 0.2% | |
UTEN | -0.48% | $211.62M | 0.15% | |
IBTF | -0.50% | $1.97B | 0.07% | |
IBTP | 0.62% | $143.58M | 0.07% | |
FTSM | 0.68% | $6.27B | 0.45% | |
IBTO | -0.82% | $353.28M | 0.07% | |
LDUR | 1.18% | $907.35M | 0.5% | |
STXT | -1.24% | $129.28M | 0.49% | |
GOVT | 1.27% | $27.23B | 0.05% | |
VTIP | -1.45% | $15.26B | 0.03% | |
IEF | -1.52% | $34.64B | 0.15% | |
CARY | 1.53% | $347.36M | 0.8% | |
FXY | -1.71% | $761.37M | 0.4% | |
BSCP | -1.82% | $3.24B | 0.1% | |
STIP | 1.85% | $12.73B | 0.03% | |
GVI | 1.94% | $3.43B | 0.2% | |
JPLD | 2.02% | $2.07B | 0.24% | |
LGOV | -2.19% | $635.56M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -99.90% | $432.97M | 0.25% | |
RSPT | -97.90% | $3.61B | 0.4% | |
SECT | -96.47% | $2.62B | 0.78% | |
FXL | -96.25% | $1.35B | 0.62% | |
QTEC | -96.24% | $2.73B | 0.55% | |
QQQE | -95.92% | $1.24B | 0.35% | |
RPG | -95.81% | $1.70B | 0.35% | |
QQEW | -95.61% | $1.88B | 0.55% | |
IGM | -95.12% | $6.82B | 0.41% | |
IGPT | -95.06% | $487.25M | 0.58% | |
USXF | -94.88% | $1.23B | 0.1% | |
PFUT | -94.87% | $360.01M | 0.65% | |
ITOT | -94.87% | $71.45B | 0.03% | |
DFAU | -94.81% | $8.63B | 0.12% | |
FTEC | -94.79% | $14.33B | 0.084% | |
AIQ | -94.77% | $3.91B | 0.68% | |
ESGV | -94.76% | $10.73B | 0.09% | |
SFY | -94.72% | $507.87M | 0.05% | |
LRGF | -94.71% | $2.62B | 0.08% | |
VGT | -94.70% | $96.44B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.11% | $12.14B | 0.27% | |
FNDF | 93.10% | $16.38B | 0.25% | |
VYMI | 92.97% | $11.03B | 0.17% | |
PXF | 92.79% | $2.02B | 0.43% | |
DFAX | 92.72% | $8.85B | 0.29% | |
ACWX | 92.70% | $6.39B | 0.32% | |
IVLU | 92.61% | $2.28B | 0.3% | |
IXUS | 92.55% | $45.91B | 0.07% | |
VEU | 92.46% | $46.10B | 0.04% | |
VXUS | 92.46% | $96.23B | 0.05% | |
EFV | 92.26% | $25.76B | 0.33% | |
ICOW | 92.01% | $1.16B | 0.65% | |
CWI | 91.97% | $1.88B | 0.3% | |
AVDE | 91.93% | $7.48B | 0.23% | |
IQDF | 91.86% | $730.32M | 0.47% | |
DFIC | 91.78% | $9.61B | 0.23% | |
DFAI | 91.74% | $10.48B | 0.18% | |
DIVI | 91.50% | $1.60B | 0.09% | |
IDEV | 91.49% | $20.07B | 0.04% | |
DWM | 91.44% | $564.09M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -89.62% | $6.97B | -19.31% | 0.84% |
ITT | -86.03% | $12.53B | +15.07% | 0.84% |
AEIS | -84.92% | $5.37B | +27.38% | 0.28% |
ENTG | -84.62% | $13.67B | -30.76% | 0.44% |
LRCX | -84.30% | $128.92B | +5.81% | 2.94% |
ADI | -84.25% | $119.58B | +0.83% | 1.57% |
KN | -83.10% | $1.55B | -4.35% | 0.00% |
KLIC | -82.93% | $1.89B | -26.51% | 2.25% |
PH | -82.90% | $92.42B | +32.06% | 0.92% |
BN | -82.72% | $112.30B | +47.52% | 0.50% |
ETN | -82.61% | $148.98B | +23.18% | 1.04% |
KLAC | -82.32% | $123.92B | +19.06% | 0.72% |
TEL | -81.85% | $52.69B | +13.54% | 1.48% |
EMR | -81.85% | $81.22B | +23.90% | 1.46% |
NXPI | -81.64% | $56.72B | -19.61% | 1.79% |
BNT | -81.59% | $13.68B | +46.90% | 0.00% |
AMKR | -81.53% | $5.35B | -46.94% | 1.51% |
NVT | -81.45% | $12.71B | +3.83% | 1.01% |
FLS | -81.28% | $7.16B | +8.87% | 1.54% |
LFUS | -81.27% | $5.77B | -12.54% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.10% | $394.17M | +2,985.11% | 0.00% |
K | -11.44% | $27.75B | +35.95% | 2.85% |
KR | -6.76% | $47.75B | +31.76% | 1.78% |
VSA | -6.31% | $13.35M | +37.72% | 0.00% |
VRCA | -4.57% | $79.10M | -88.51% | 0.00% |
COR | -3.55% | $57.06B | +31.59% | 0.74% |
ED | -3.45% | $36.25B | +6.90% | 3.33% |
ALHC | -2.98% | $2.60B | +31.50% | 0.00% |
CYCN | -2.89% | $9.69M | +3.42% | 0.00% |
BTCT | -2.68% | $25.86M | +73.74% | 0.00% |
ASPS | -2.44% | $159.00M | +32.41% | 0.00% |
GO | -1.93% | $1.34B | -35.70% | 0.00% |
LTM | -1.83% | $12.87B | -94.81% | 2.35% |
ZCMD | -1.64% | $27.78M | -17.29% | 0.00% |
NEOG | -1.17% | $1.05B | -71.17% | 0.00% |
STG | -0.36% | $66.55M | +60.20% | 0.00% |
DG | 0.34% | $24.04B | -10.15% | 2.16% |
LITB | 1.44% | $26.66M | -65.48% | 0.00% |
CBOE | 2.09% | $24.90B | +29.30% | 1.06% |
CHD | 2.18% | $23.90B | -5.03% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.16% | $94.60M | 0.59% | |
VIXY | -59.80% | $225.16M | 0.85% | |
VIXM | -50.62% | $24.16M | 0.85% | |
BTAL | -42.56% | $310.97M | 1.43% | |
USDU | -33.01% | $131.14M | 0.5% | |
FTSD | -28.59% | $233.15M | 0.25% | |
IVOL | -28.07% | $342.04M | 1.02% | |
XONE | -27.00% | $629.19M | 0.03% | |
UUP | -25.86% | $202.99M | 0.77% | |
SPTS | -20.47% | $5.78B | 0.03% | |
TBLL | -20.25% | $2.11B | 0.08% | |
BILS | -20.22% | $3.80B | 0.1356% | |
XHLF | -19.87% | $1.77B | 0.03% | |
SCHO | -18.11% | $10.91B | 0.03% | |
UTWO | -17.48% | $376.24M | 0.15% | |
VGSH | -15.96% | $22.76B | 0.03% | |
BIL | -15.06% | $41.80B | 0.1356% | |
IBTG | -13.81% | $1.94B | 0.07% | |
IBTI | -13.57% | $1.07B | 0.07% | |
XBIL | -13.23% | $784.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.07% | $13.00B | 0.03% | |
FLCB | 0.13% | $2.65B | 0.15% | |
DFIP | 0.25% | $930.08M | 0.11% | |
TBIL | -0.33% | $5.79B | 0.15% | |
TLT | -0.36% | $47.09B | 0.15% | |
USTB | -0.51% | $1.31B | 0.35% | |
GSY | -0.59% | $2.75B | 0.22% | |
IBD | -0.59% | $390.32M | 0.43% | |
IBMN | -0.61% | $445.46M | 0.18% | |
MBB | -0.63% | $38.75B | 0.04% | |
BSCP | -0.64% | $3.24B | 0.1% | |
VMBS | 0.68% | $14.26B | 0.03% | |
UITB | 0.71% | $2.32B | 0.39% | |
GNMA | 0.71% | $372.18M | 0.1% | |
GTIP | 0.78% | $166.70M | 0.12% | |
SHAG | -0.81% | $42.88M | 0.12% | |
TFI | -0.86% | $3.17B | 0.23% | |
SUB | 0.90% | $10.00B | 0.07% | |
JMBS | 0.91% | $5.86B | 0.22% | |
BKAG | -0.96% | $1.92B | 0% |