HYEM was created on 2012-05-08 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 398.5m in AUM and 514 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.
PMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PMAR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
May 08, 2012
Mar 02, 2020
Fixed Income
Equity
High Yield
Large Cap
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 | |
---|---|---|---|---|
ZALT | 72.73% | $541.63M | 0.69% | |
HYGV | 72.13% | $1.24B | 0.37% | |
HYS | 72.11% | $1.40B | 0.56% | |
SJNK | 71.91% | $4.71B | 0.4% | |
SPHY | 71.88% | $8.74B | 0.05% | |
BBHY | 71.68% | $596.37M | 0.07% | |
PNOV | 71.49% | $669.43M | 0.79% | |
USHY | 71.47% | $24.30B | 0.08% | |
ANGL | 71.38% | $2.94B | 0.25% | |
HYDB | 71.30% | $1.48B | 0.35% | |
HYLB | 71.26% | $3.95B | 0.05% | |
SHYG | 71.23% | $6.81B | 0.3% | |
HYG | 71.01% | $17.28B | 0.49% | |
SPYI | 70.95% | $4.28B | 0.68% | |
HYBL | 70.76% | $427.66M | 0.7% | |
FFEB | 70.74% | $1.06B | 0.85% | |
PMAR | 70.68% | $662.44M | 0.79% | |
PCEF | 70.63% | $822.25M | 3.07% | |
BALT | 70.57% | $1.56B | 0.69% | |
JEPI | 70.43% | $41.11B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.86% | $94.90M | 0.59% | |
VIXY | -57.94% | $200.94M | 0.85% | |
VIXM | -54.52% | $22.99M | 0.85% | |
BTAL | -32.46% | $310.24M | 1.43% | |
IVOL | -29.28% | $341.06M | 1.02% | |
FTSD | -26.75% | $233.24M | 0.25% | |
CLIP | -16.96% | $1.51B | 0.07% | |
XONE | -16.56% | $629.16M | 0.03% | |
FXY | -14.88% | $798.58M | 0.4% | |
SHYM | -14.13% | $355.87M | 0.35% | |
SPTS | -13.54% | $5.78B | 0.03% | |
TBLL | -10.15% | $2.12B | 0.08% | |
KCCA | -9.47% | $109.01M | 0.87% | |
SCHO | -9.23% | $10.92B | 0.03% | |
UTWO | -8.77% | $376.64M | 0.15% | |
XHLF | -8.24% | $1.73B | 0.03% | |
VGSH | -6.65% | $22.70B | 0.03% | |
USDU | -6.49% | $129.88M | 0.5% | |
IBTG | -6.21% | $1.93B | 0.07% | |
BSMW | -5.43% | $107.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.16% | $7.33M | +132.47% | 0.00% |
ALHC | -0.26% | $2.65B | +49.22% | 0.00% |
HAIN | 0.42% | $145.31M | -77.42% | 0.00% |
LTM | -0.48% | $12.57B | -95.57% | 2.41% |
MSIF | 0.60% | $772.77M | +36.75% | 7.52% |
HIHO | 0.61% | $7.36M | -25.37% | 4.38% |
STG | -0.91% | $56.15M | +27.66% | 0.00% |
PARAA | 1.08% | $15.56B | +6.85% | 0.87% |
VSTA | 1.41% | $325.62M | +40.00% | 0.00% |
DG | -1.69% | $25.17B | -9.90% | 2.08% |
SCKT | 1.70% | $9.43M | +3.71% | 0.00% |
IRWD | 1.76% | $119.44M | -88.61% | 0.00% |
SYPR | 1.79% | $47.57M | +11.87% | 0.00% |
EZPW | 2.21% | $781.20M | +40.18% | 0.00% |
SAVA | -2.34% | $104.35M | -82.48% | 0.00% |
FIZZ | 2.37% | $4.12B | -12.65% | 0.00% |
PRA | 2.45% | $1.22B | +103.25% | 0.00% |
CYCN | 2.67% | $10.59M | +13.01% | 0.00% |
VSA | 2.70% | $12.16M | +21.20% | 0.00% |
BJ | 3.18% | $14.19B | +19.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.22% | $931.39M | -65.60% | 0.00% |
DFDV | -9.59% | $361.15M | +2,667.20% | 0.00% |
NEOG | -8.75% | $1.13B | -68.72% | 0.00% |
K | -7.00% | $27.64B | +41.46% | 2.87% |
VRCA | -6.90% | $75.38M | -90.26% | 0.00% |
PRPO | -6.15% | $22.45M | +220.44% | 0.00% |
CBOE | -4.62% | $24.71B | +36.77% | 1.07% |
RLMD | -4.05% | $20.83M | -83.66% | 0.00% |
CARV | -4.03% | $9.42M | +22.16% | 0.00% |
ZCMD | -3.96% | $28.79M | -11.91% | 0.00% |
SAVA | -2.34% | $104.35M | -82.48% | 0.00% |
DG | -1.69% | $25.17B | -9.90% | 2.08% |
STG | -0.91% | $56.15M | +27.66% | 0.00% |
LTM | -0.48% | $12.57B | -95.57% | 2.41% |
ALHC | -0.26% | $2.65B | +49.22% | 0.00% |
UUU | -0.16% | $7.33M | +132.47% | 0.00% |
HAIN | 0.42% | $145.31M | -77.42% | 0.00% |
MSIF | 0.60% | $772.77M | +36.75% | 7.52% |
HIHO | 0.61% | $7.36M | -25.37% | 4.38% |
PARAA | 1.08% | $15.56B | +6.85% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.17% | $15.07B | - | 8.38% |
SEIC | 61.23% | $11.55B | +36.30% | 1.06% |
AGNC | 61.03% | $9.50B | -10.22% | 15.39% |
MCO | 60.89% | $90.57B | +12.70% | 0.71% |
MAIN | 60.78% | $5.66B | +25.72% | 4.69% |
NMAI | 60.68% | - | - | 11.10% |
BN | 60.50% | $105.26B | +38.58% | 0.53% |
DD | 60.05% | $31.33B | -6.66% | 2.09% |
GLAD | 59.43% | - | - | 6.84% |
XWDIX | 59.36% | - | - | 11.93% |
RITM | 59.36% | $6.22B | +4.36% | 8.47% |
BNT | 59.13% | $12.84B | +38.78% | 0.00% |
JHG | 58.99% | $6.54B | +16.03% | 3.79% |
SPGI | 58.73% | $162.59B | +9.86% | 0.71% |
STWD | 58.66% | $7.09B | +4.87% | 9.17% |
IVZ | 58.48% | $7.76B | +6.91% | 4.77% |
BCSF | 58.35% | $1.01B | -5.47% | 10.78% |
CSWC | 58.23% | $1.27B | -13.12% | 10.07% |
OBDC | 58.23% | $7.56B | -4.36% | 9.99% |
NLY | 58.13% | $11.89B | -3.58% | 13.68% |
HYEM - VanEck Emerging Markets High Yield Bond ETF and PMAR - Innovator U.S. Equity Power Buffer ETF March have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYEM | Weight in PMAR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.35% | $925.21M | 0.16% | |
IBTJ | -0.52% | $689.78M | 0.07% | |
UUP | 1.10% | $183.22M | 0.77% | |
CANE | 1.21% | $11.17M | 0.29% | |
STXT | 1.48% | $128.89M | 0.49% | |
UDN | -1.59% | $147.26M | 0.78% | |
BWX | -1.72% | $1.53B | 0.35% | |
ULST | -1.89% | $592.71M | 0.2% | |
BILZ | -1.91% | $852.10M | 0.14% | |
IEI | 1.93% | $15.68B | 0.15% | |
STOT | -2.05% | $254.22M | 0.45% | |
XBIL | -2.07% | $781.34M | 0.15% | |
GBIL | -2.09% | $6.37B | 0.12% | |
IBTH | -2.17% | $1.62B | 0.07% | |
CARY | 2.23% | $347.36M | 0.8% | |
CORN | 2.32% | $43.88M | 0.2% | |
IBTI | -2.58% | $1.07B | 0.07% | |
AGZD | -2.74% | $98.57M | 0.23% | |
IBTK | 2.90% | $449.08M | 0.07% | |
CMBS | 3.40% | $456.43M | 0.25% |
VanEck Emerging Markets High Yield Bond ETF - HYEM is made up of 476 holdings. Innovator U.S. Equity Power Buffer ETF March - PMAR is made up of 6 holdings.
Name | Weight |
---|---|
- | 15.48% |
- | 7.45% |
- | 5.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.94% |
- | 0.75% |
- | 0.72% |
- | 0.63% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.55% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.40% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.40% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.40% |
- | 0.40% |
Name | Weight |
---|---|
- | 90.60% |
- | 9.17% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 97.89% | $1.06B | 0.85% | |
BMAY | 97.77% | $154.01M | 0.79% | |
BMAR | 97.24% | $218.67M | 0.79% | |
PMAY | 96.97% | $636.35M | 0.79% | |
BJUN | 96.76% | $185.05M | 0.79% | |
SPYI | 96.74% | $4.28B | 0.68% | |
PJUN | 96.64% | $754.36M | 0.79% | |
BAUG | 96.57% | $160.57M | 0.79% | |
SPY | 96.25% | $641.57B | 0.0945% | |
BUFZ | 96.24% | $528.72M | 0.95% | |
BJUL | 96.22% | $280.25M | 0.79% | |
PSTP | 96.17% | $116.79M | 0.89% | |
UDIV | 96.14% | $63.65M | 0.06% | |
PAUG | 95.91% | $768.64M | 0.79% | |
VTI | 95.88% | $507.03B | 0.03% | |
SPLG | 95.86% | $76.76B | 0.02% | |
BJAN | 95.85% | $288.65M | 0.79% | |
IVV | 95.82% | $632.73B | 0.03% | |
VOO | 95.73% | $696.88B | 0.03% | |
USPX | 95.71% | $1.28B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.03% | $2.60B | 0.27% | |
NUBD | 0.18% | $397.19M | 0.16% | |
WEAT | 0.22% | $124.92M | 0.28% | |
IBTF | -0.29% | $1.98B | 0.07% | |
IBMS | 0.35% | $89.71M | 0.18% | |
NYF | 0.37% | $885.33M | 0.25% | |
SGOV | 0.48% | $50.94B | 0.09% | |
AGZD | 0.52% | $98.57M | 0.23% | |
CTA | -0.66% | $1.07B | 0.76% | |
CORN | 0.72% | $43.88M | 0.2% | |
BNDW | -0.73% | $1.29B | 0.05% | |
GOVI | -1.07% | $939.24M | 0.15% | |
FMB | 1.11% | $1.89B | 0.65% | |
SUB | 1.12% | $9.98B | 0.07% | |
LMBS | -1.18% | $5.12B | 0.64% | |
TLH | 1.26% | $11.45B | 0.15% | |
FIXD | 1.45% | $3.40B | 0.65% | |
ITM | 1.47% | $1.87B | 0.18% | |
YEAR | -1.52% | $1.47B | 0.25% | |
BUXX | -1.55% | $312.54M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $94.90M | 0.59% | |
VIXY | -79.64% | $200.94M | 0.85% | |
VIXM | -74.78% | $22.99M | 0.85% | |
BTAL | -60.01% | $310.24M | 1.43% | |
IVOL | -47.62% | $341.06M | 1.02% | |
FTSD | -36.59% | $233.24M | 0.25% | |
SPTS | -34.90% | $5.78B | 0.03% | |
FXY | -34.73% | $798.58M | 0.4% | |
XONE | -34.58% | $629.16M | 0.03% | |
UTWO | -30.94% | $376.64M | 0.15% | |
SCHO | -30.00% | $10.92B | 0.03% | |
VGSH | -29.42% | $22.70B | 0.03% | |
SHYM | -25.68% | $355.87M | 0.35% | |
IBTI | -24.71% | $1.07B | 0.07% | |
IBTH | -24.39% | $1.62B | 0.07% | |
IBTG | -23.71% | $1.93B | 0.07% | |
BILS | -22.51% | $3.80B | 0.1356% | |
IBTJ | -22.38% | $689.78M | 0.07% | |
XHLF | -22.01% | $1.73B | 0.03% | |
IEI | -20.34% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.19% | $12.16M | +21.20% | 0.00% |
UUU | 0.23% | $7.33M | +132.47% | 0.00% |
VSTA | -0.59% | $325.62M | +40.00% | 0.00% |
LITB | 0.85% | $25.36M | -69.22% | 0.00% |
PPC | -1.17% | $10.68B | +32.81% | 0.00% |
COR | 1.27% | $57.58B | +33.69% | 0.73% |
AQB | 1.36% | $3.12M | -54.47% | 0.00% |
ZCMD | -1.44% | $28.79M | -11.91% | 0.00% |
ALHC | -1.47% | $2.65B | +49.22% | 0.00% |
NEUE | 1.64% | $60.89M | +31.91% | 0.00% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
DFDV | -2.28% | $361.15M | +2,667.20% | 0.00% |
WTRG | 2.29% | $10.61B | -4.25% | 3.45% |
CREG | 2.52% | $5.73M | -77.49% | 0.00% |
IMNN | 2.56% | $10.57M | -63.89% | 0.00% |
MSEX | 2.62% | $998.16M | -4.33% | 2.43% |
DG | -2.82% | $25.17B | -9.90% | 2.08% |
AMT | 2.83% | $103.82B | +6.20% | 3.01% |
CPSH | 2.88% | $36.61M | +48.24% | 0.00% |
YORW | 2.95% | $465.85M | -17.75% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.14% | $24.71B | +36.77% | 1.07% |
K | -12.75% | $27.64B | +41.46% | 2.87% |
ED | -9.92% | $36.39B | +11.91% | 3.34% |
ASPS | -8.20% | $150.77M | +23.72% | 0.00% |
AWK | -7.73% | $27.95B | +5.15% | 2.18% |
KR | -5.89% | $47.78B | +38.66% | 1.78% |
MKTX | -5.08% | $8.15B | -1.09% | 1.39% |
VRCA | -4.59% | $75.38M | -90.26% | 0.00% |
LTM | -4.03% | $12.57B | -95.57% | 2.41% |
BCE | -3.92% | $22.02B | -26.94% | 10.19% |
CME | -3.64% | $99.84B | +44.13% | 1.75% |
TU | -3.58% | $24.99B | +5.67% | 7.03% |
STG | -3.57% | $56.15M | +27.66% | 0.00% |
AGL | -3.14% | $931.39M | -65.60% | 0.00% |
HUSA | -3.14% | $20.46M | -9.15% | 0.00% |
NEOG | -2.96% | $1.13B | -68.72% | 0.00% |
DG | -2.82% | $25.17B | -9.90% | 2.08% |
DFDV | -2.28% | $361.15M | +2,667.20% | 0.00% |
ALHC | -1.47% | $2.65B | +49.22% | 0.00% |
ZCMD | -1.44% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.68% | $105.26B | +38.58% | 0.53% |
BNT | 81.82% | $12.84B | +38.78% | 0.00% |
JHG | 80.93% | $6.54B | +16.03% | 3.79% |
PH | 79.92% | $90.99B | +30.72% | 0.94% |
AXP | 79.51% | $224.83B | +31.52% | 0.96% |
TROW | 79.31% | $22.53B | -13.88% | 4.94% |
ITT | 79.16% | $12.44B | +15.16% | 0.85% |
NMAI | 78.28% | - | - | 11.10% |
ADI | 78.26% | $120.82B | +2.41% | 1.56% |
AAPL | 78.11% | $3.12T | -11.00% | 0.48% |
MKSI | 78.10% | $7.02B | -26.62% | 0.82% |
DD | 77.90% | $31.33B | -6.66% | 2.09% |
KKR | 77.73% | $124.18B | +21.29% | 0.51% |
EMR | 77.67% | $78.69B | +19.60% | 1.50% |
ARCC | 77.57% | $15.07B | - | 8.38% |
PFG | 77.32% | $18.15B | -5.96% | 3.65% |
BX | 77.02% | $198.19B | +23.41% | 2.14% |
SEIC | 76.94% | $11.55B | +36.30% | 1.06% |
EQH | 76.80% | $16.23B | +24.47% | 1.86% |
CPAY | 76.71% | $23.01B | +12.69% | 0.00% |