HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3292.55m in AUM and 1598 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. 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
Feb 04, 2009
Feb 27, 2014
Fixed Income
Equity
High Yield
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLYS | <0.01% | $894.86M | +16.45% | 0.00% |
SCSC | 0.01% | $919.87M | -7.62% | 0.00% |
FFIC | -0.02% | $385.73M | -5.07% | 7.62% |
SRCE | 0.02% | $1.45B | +17.16% | 2.45% |
KLXE | 0.02% | $47.75M | -38.74% | 0.00% |
XPO | 0.02% | $14.21B | +16.74% | 0.00% |
RYI | 0.03% | $661.95M | +1.28% | 3.62% |
FHB | 0.03% | $2.91B | +15.51% | 4.47% |
MXL | 0.03% | $1.13B | -30.38% | 0.00% |
NBTB | 0.04% | $2.09B | +10.38% | 3.40% |
HL | -0.04% | $3.76B | +15.34% | 0.60% |
FRD | -0.04% | $116.55M | +5.16% | 0.97% |
NXST | -0.04% | $5.02B | +9.64% | 4.23% |
KGS | 0.04% | $3.03B | +31.64% | 4.87% |
FCF | -0.04% | $1.61B | +16.70% | 3.41% |
OSBC | -0.05% | $751.99M | +19.38% | 1.37% |
XENE | -0.05% | $2.45B | -12.00% | 0.00% |
CALM | -0.05% | $5.49B | +74.90% | 6.53% |
MUFG | -0.06% | $155.45B | +37.44% | 1.22% |
MGNI | 0.06% | $2.66B | +41.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.35% | $460.68M | +2,996.21% | 0.00% |
STTK | -30.85% | $46.68M | -78.77% | 0.00% |
RYTM | -22.36% | $3.91B | +48.54% | 0.00% |
NAT | -22.18% | $603.49M | -27.67% | 14.44% |
STNG | -19.35% | $2.26B | -45.14% | 3.63% |
LPG | -19.16% | $1.10B | -32.98% | 0.00% |
MVO | -19.03% | $68.54M | -35.50% | 20.88% |
INSW | -17.84% | $2.02B | -20.60% | 1.18% |
KOS | -17.69% | $1.04B | -58.82% | 0.00% |
DHT | -16.94% | $1.92B | +5.36% | 6.82% |
AGL | -16.51% | $902.42M | -67.66% | 0.00% |
ASC | -16.12% | $428.18M | -50.56% | 6.58% |
TNK | -15.24% | $1.61B | -28.42% | 2.15% |
NVGS | -15.22% | $1.01B | -10.34% | 1.36% |
PRM | -14.67% | $1.96B | +65.91% | 0.00% |
FCNCA | -14.57% | $24.52B | +12.54% | 0.40% |
TK | -14.39% | $772.10M | +22.58% | 0.00% |
PRTA | -14.05% | $309.51M | -70.57% | 0.00% |
PRPH | -13.99% | $15.22M | -91.86% | 0.00% |
FRO | -13.95% | $4.35B | -20.79% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 41.85% | $5.95B | +8.77% | 3.73% |
PSA | 41.75% | $51.02B | -0.22% | 4.12% |
CUBE | 40.72% | $9.74B | -5.13% | 4.79% |
EXR | 38.80% | $31.08B | -8.06% | 4.39% |
SAFE | 37.10% | $1.10B | -16.43% | 4.57% |
NNN | 36.88% | $8.03B | +1.18% | 5.43% |
HD | 36.81% | $345.27B | -1.93% | 2.62% |
O | 36.78% | $52.00B | +8.44% | 5.53% |
HR | 35.97% | $5.29B | -7.21% | 8.20% |
AMT | 35.14% | $100.87B | +11.78% | 3.09% |
PFSI | 34.71% | $4.89B | +2.14% | 1.26% |
ELS | 34.59% | $12.06B | +0.29% | 3.08% |
NSA | 34.58% | $2.51B | -22.14% | 6.89% |
LOW | 34.38% | $118.16B | -7.44% | 2.17% |
GLPI | 34.15% | $12.75B | +5.10% | 6.63% |
FCPT | 34.10% | $2.74B | +11.97% | 5.11% |
MFA | 34.09% | $970.07M | -13.70% | 14.88% |
CIM | 34.09% | $1.11B | +1.86% | 10.64% |
ES | 33.82% | $22.92B | +7.59% | 4.68% |
RWT | 33.56% | $746.79M | -14.35% | 12.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 87.36% | $2.56B | 0.35% | |
FMB | 87.15% | $1.90B | 0.65% | |
ITM | 87.05% | $1.86B | 0.18% | |
PZA | 87.03% | $2.83B | 0.28% | |
VTEB | 86.63% | $37.28B | 0.03% | |
TFI | 85.82% | $3.20B | 0.23% | |
MLN | 85.78% | $525.99M | 0.24% | |
MUB | 85.58% | $38.25B | 0.05% | |
NYF | 85.45% | $887.92M | 0.25% | |
CMF | 84.82% | $3.57B | 0.08% | |
FMHI | 82.62% | $752.22M | 0.7% | |
MMIT | 82.26% | $857.52M | 0.3% | |
JMUB | 81.44% | $2.95B | 0.18% | |
DFNM | 81.42% | $1.56B | 0.17% | |
CGMU | 81.04% | $3.30B | 0.27% | |
SUB | 79.74% | $9.80B | 0.07% | |
MUNI | 79.38% | $1.99B | 0.35% | |
TAXF | 78.51% | $487.51M | 0.29% | |
MINO | 77.94% | $314.23M | 0.39% | |
HTAB | 77.92% | $410.72M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.37% | $164.82M | 0.5% | |
UUP | -24.17% | $197.14M | 0.77% | |
ICLO | -22.10% | $316.26M | 0.19% | |
THTA | -15.25% | $35.34M | 0.49% | |
CLOI | -10.84% | $1.04B | 0.4% | |
FLTR | -9.16% | $2.43B | 0.14% | |
KCCA | -8.19% | $99.99M | 0.87% | |
FLJH | -6.80% | $86.94M | 0.09% | |
UGA | -5.76% | $78.76M | 0.97% | |
KMLM | -5.67% | $186.03M | 0.9% | |
DBJP | -5.53% | $387.57M | 0.45% | |
DXJ | -5.39% | $3.43B | 0.48% | |
PXJ | -5.16% | $27.66M | 0.66% | |
DBE | -4.95% | $54.06M | 0.77% | |
FTSL | -4.72% | $2.40B | 0.87% | |
BTAL | -4.67% | $291.48M | 1.43% | |
PSCE | -4.67% | $62.90M | 0.29% | |
VIXY | -4.47% | $185.08M | 0.85% | |
FLRN | -4.37% | $2.73B | 0.15% | |
TUR | -4.16% | $141.84M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.07% | $1.18B | 1.22% | |
CLSE | 0.13% | $184.50M | 1.44% | |
PDBC | 0.13% | $4.62B | 0.59% | |
FLOT | 0.21% | $8.91B | 0.15% | |
YBTC | -0.25% | $226.27M | 0.96% | |
FTXN | -0.25% | $128.18M | 0.6% | |
QQQY | 0.27% | $159.52M | 1% | |
JAAA | -0.28% | $21.13B | 0.2% | |
VDE | 0.34% | $7.44B | 0.09% | |
IAT | -0.63% | $598.04M | 0.4% | |
XLE | 0.63% | $29.01B | 0.09% | |
DRLL | 0.71% | $281.70M | 0.41% | |
RSPG | -0.72% | $446.43M | 0.4% | |
DBC | 0.85% | $1.28B | 0.87% | |
DAPP | 0.89% | $203.88M | 0.51% | |
GSG | 0.93% | $992.63M | 0.75% | |
KRE | 0.97% | $3.04B | 0.35% | |
FENY | 1.00% | $1.31B | 0.084% | |
CRPT | 1.04% | $127.33M | 0.85% | |
COMT | 1.17% | $644.30M | 0.48% |
HYD - VanEck High Yield Muni ETF 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 HYD | Weight in IPKW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
VanEck High Yield Muni ETF - HYD is made up of 1481 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 13.16% |
- | 2.65% |
- | 0.74% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.71% |
- | 0.60% |
- | 0.58% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.51% |
- | 0.51% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.51% |
- | 0.50% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.48% |
- | 0.46% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.41% |
3 3BZFBP8NT BERKS CNTY PA MUN AUTH REV 5% | 0.40% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.39% |
- | 0.38% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |