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 379.56m in AUM and 515 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
May 08, 2012
Sep 14, 2023
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.88% | $757.90M | 0.97% | |
ISPY | 91.21% | $816.79M | 0.55% | |
XDTE | 89.83% | $393.73M | 0.97% | |
FEPI | 88.53% | $452.55M | 0.65% | |
JGRO | 88.31% | $5.83B | 0.44% | |
IVW | 88.23% | $57.28B | 0.18% | |
VOOG | 88.18% | $16.90B | 0.07% | |
SPYG | 88.08% | $35.20B | 0.04% | |
ILCG | 88.08% | $2.59B | 0.04% | |
IUSG | 87.88% | $22.25B | 0.04% | |
QGRW | 87.73% | $1.41B | 0.28% | |
AIPI | 87.70% | $300.99M | 0.65% | |
QQQM | 87.70% | $49.25B | 0.15% | |
WINN | 87.65% | $854.39M | 0.57% | |
QQQ | 87.61% | $338.41B | 0.2% | |
IGM | 87.57% | $6.08B | 0.41% | |
IWF | 87.51% | $106.41B | 0.19% | |
VUG | 87.51% | $167.05B | 0.04% | |
SCHG | 87.49% | $41.89B | 0.04% | |
SFY | 87.49% | $478.29M | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.66% | $110.80M | 0.59% | |
VIXY | -78.19% | $130.54M | 0.85% | |
BTAL | -63.99% | $304.08M | 1.43% | |
IVOL | -33.53% | $367.57M | 1.02% | |
FXY | -33.05% | $862.15M | 0.4% | |
SPTS | -31.44% | $5.78B | 0.03% | |
XONE | -29.77% | $623.05M | 0.03% | |
UTWO | -28.26% | $379.85M | 0.15% | |
VGSH | -25.75% | $22.37B | 0.03% | |
SCHO | -24.73% | $10.93B | 0.03% | |
IBTG | -23.55% | $1.92B | 0.07% | |
IBTI | -22.65% | $1.02B | 0.07% | |
IBTJ | -21.14% | $673.48M | 0.07% | |
IEI | -20.13% | $15.50B | 0.15% | |
IBTH | -19.31% | $1.55B | 0.07% | |
IBTK | -19.27% | $428.83M | 0.07% | |
XHLF | -18.89% | $1.56B | 0.03% | |
FTSD | -18.00% | $223.57M | 0.25% | |
VGIT | -17.80% | $31.29B | 0.04% | |
IBTL | -17.71% | $373.64M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.09% | $112.00B | +2.01% | 2.71% |
UUU | 0.17% | $6.75M | +84.81% | 0.00% |
FTS | -0.22% | $24.12B | +18.22% | 3.64% |
PG | 0.22% | $381.69B | -3.37% | 2.47% |
XEL | -0.40% | $39.55B | +25.08% | 3.21% |
FMTO | -0.50% | $4.90K | -99.93% | 0.00% |
REYN | 0.54% | $4.52B | -23.42% | 4.23% |
CYCN | 0.62% | $10.18M | +19.62% | 0.00% |
AGL | -0.63% | $869.30M | -69.12% | 0.00% |
D | 0.63% | $47.76B | +7.14% | 4.76% |
MCK | 0.65% | $89.03B | +21.41% | 0.40% |
DADA | 0.82% | $523.51M | +23.93% | 0.00% |
CLX | -0.91% | $15.69B | -3.88% | 3.81% |
VSTA | -1.04% | $332.84M | +22.06% | 0.00% |
ALHC | -1.08% | $2.93B | +76.28% | 0.00% |
NOC | -1.08% | $70.25B | +9.74% | 1.73% |
SPTN | -1.15% | $623.18M | -5.40% | 4.76% |
UNH | -1.38% | $268.37B | -41.06% | 2.80% |
HAIN | 1.40% | $151.63M | -77.92% | 0.00% |
UL | 1.57% | $154.81B | +12.54% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APH | 73.79% | $111.91B | +41.40% | 0.65% |
ETN | 73.45% | $127.75B | +4.15% | 1.19% |
NVDA | 73.29% | $3.42T | +15.70% | 0.03% |
MKSI | 72.28% | $5.85B | -32.66% | 0.99% |
LRCX | 71.60% | $108.61B | -11.75% | 5.49% |
COHR | 70.62% | $12.38B | +20.63% | 0.00% |
KLAC | 70.43% | $104.72B | +1.62% | 0.84% |
ASX | 70.21% | $20.93B | -11.16% | 3.26% |
ANET | 69.99% | $119.54B | +28.37% | 0.00% |
VRT | 69.70% | $42.77B | +27.52% | 0.11% |
TSM | 69.49% | $1.05T | +25.46% | 1.19% |
ARES | 69.42% | $37.14B | +26.86% | 2.26% |
MSFT | 69.39% | $3.48T | +10.17% | 0.69% |
BN | 69.31% | $95.76B | +37.37% | 0.56% |
AMZN | 69.27% | $2.21T | +12.38% | 0.00% |
MRVL | 69.26% | $56.18B | -4.32% | 0.35% |
JHG | 69.10% | $5.67B | +9.93% | 4.28% |
RMBS | 69.05% | $6.08B | +0.44% | 0.00% |
BNT | 69.03% | $11.66B | +36.82% | 0.00% |
MPWR | 69.01% | $32.61B | -10.22% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.27% | $36.85B | +11.30% | 3.28% |
CBOE | -23.17% | $23.32B | +28.02% | 1.14% |
AWK | -20.77% | $27.31B | +7.20% | 2.21% |
JNJ | -17.38% | $369.72B | +4.94% | 3.22% |
WTRG | -15.57% | $10.56B | -0.08% | 3.43% |
BCE | -15.41% | $20.15B | -36.62% | 13.14% |
EXC | -14.93% | $43.27B | +17.36% | 3.65% |
TU | -14.85% | $25.01B | -1.86% | 6.95% |
K | -14.18% | $28.50B | +36.71% | 2.78% |
AEP | -13.87% | $54.37B | +14.74% | 3.60% |
MO | -12.85% | $100.04B | +27.20% | 6.79% |
DUK | -12.80% | $89.96B | +12.52% | 3.61% |
SO | -12.28% | $97.13B | +12.37% | 3.28% |
GIS | -11.15% | $29.87B | -19.05% | 4.37% |
CAG | -10.74% | $10.63B | -24.64% | 6.26% |
AMT | -10.49% | $101.22B | +8.39% | 3.06% |
CHD | -9.84% | $24.38B | -8.27% | 1.16% |
AWR | -9.11% | $2.97B | +5.85% | 2.40% |
MSEX | -9.08% | $1.01B | +4.77% | 2.41% |
CL | -8.81% | $73.06B | -4.08% | 2.23% |
HYEM - VanEck Emerging Markets High Yield Bond ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income 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 HYEM | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.01% | $8.51B | 0.03% | |
SUSB | -0.10% | $976.70M | 0.12% | |
EUSB | -0.16% | $718.54M | 0.12% | |
TDTF | 0.17% | $807.81M | 0.18% | |
IBMP | 0.20% | $539.19M | 0.18% | |
TAXF | 0.22% | $492.14M | 0.29% | |
TPMN | 0.27% | $30.91M | 0.65% | |
MINO | 0.30% | $316.02M | 0.39% | |
HTRB | 0.35% | $1.99B | 0.29% | |
JMUB | 0.39% | $2.91B | 0.18% | |
HYD | 0.51% | $3.27B | 0.32% | |
GCOR | 0.60% | $558.11M | 0.08% | |
SPSB | -0.60% | $8.07B | 0.04% | |
SHAG | -0.66% | $38.02M | 0.12% | |
SGOV | -0.67% | $47.96B | 0.09% | |
IBDS | 0.70% | $3.06B | 0.1% | |
IAGG | 0.74% | $10.19B | 0.07% | |
EAGG | -0.85% | $3.85B | 0.1% | |
KCCA | 0.94% | $93.86M | 0.87% | |
TIPX | 0.97% | $1.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 72.17% | $476.12M | 0.69% | |
HYS | 72.13% | $1.37B | 0.56% | |
SJNK | 72.07% | $4.34B | 0.4% | |
SPHY | 71.94% | $8.38B | 0.05% | |
HYGV | 71.84% | $1.22B | 0.37% | |
BBHY | 71.76% | $444.72M | 0.07% | |
USHY | 71.46% | $22.64B | 0.08% | |
HYDB | 71.44% | $1.43B | 0.35% | |
ANGL | 71.42% | $2.82B | 0.25% | |
PNOV | 71.34% | $649.33M | 0.79% | |
SHYG | 71.30% | $6.39B | 0.3% | |
FFEB | 71.21% | $1.01B | 0.85% | |
HYLB | 71.16% | $3.79B | 0.05% | |
HYBL | 71.12% | $383.01M | 0.7% | |
HYG | 71.10% | $16.55B | 0.49% | |
PMAR | 71.09% | $647.63M | 0.79% | |
SPYI | 70.84% | $3.74B | 0.68% | |
RSPA | 70.70% | $335.82M | 0.29% | |
JNK | 70.45% | $7.24B | 0.4% | |
BUFZ | 70.38% | $463.37M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.06% | $1.55B | 0.07% | |
GSST | 0.33% | $869.45M | 0.16% | |
IBTJ | 0.77% | $673.48M | 0.07% | |
CANE | 0.99% | $10.71M | 0.29% | |
IBTI | -1.19% | $1.02B | 0.07% | |
UUP | 1.25% | $261.95M | 0.77% | |
BWX | -1.38% | $1.43B | 0.35% | |
ULST | -1.65% | $663.68M | 0.2% | |
BILS | -1.71% | $3.93B | 0.1356% | |
STOT | -1.76% | $233.52M | 0.45% | |
BILZ | -1.90% | $849.49M | 0.14% | |
XBIL | -2.01% | $782.00M | 0.15% | |
UDN | -2.33% | $140.18M | 0.78% | |
STXT | 2.61% | $127.41M | 0.49% | |
IEI | 2.93% | $15.50B | 0.15% | |
CARY | 3.12% | $347.36M | 0.8% | |
GBIL | -3.17% | $6.05B | 0.12% | |
AGZD | -3.20% | $110.38M | 0.23% | |
CMBS | 3.54% | $431.62M | 0.25% | |
TFLO | 3.66% | $6.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.75% | $4.90K | -99.93% | 0.00% |
AGL | -10.48% | $869.30M | -69.12% | 0.00% |
DFDV | -9.49% | $206.73M | +1,200.98% | 0.00% |
NEOG | -8.75% | $1.07B | -69.71% | 0.00% |
K | -7.13% | $28.50B | +36.71% | 2.78% |
VRCA | -6.46% | $53.97M | -93.35% | 0.00% |
CARV | -5.89% | $6.95M | -24.02% | 0.00% |
PRPO | -5.79% | $17.19M | +99.82% | 0.00% |
CBOE | -5.54% | $23.32B | +28.02% | 1.14% |
RLMD | -4.48% | $27.22M | -73.03% | 0.00% |
ZCMD | -2.80% | $27.02M | -21.32% | 0.00% |
DG | -2.07% | $25.05B | -12.11% | 2.10% |
ALHC | -1.40% | $2.93B | +76.28% | 0.00% |
SAVA | -1.20% | $102.41M | -89.37% | 0.00% |
LTM | -0.50% | $11.82B | -96.35% | 2.60% |
UUU | -0.44% | $6.75M | +84.81% | 0.00% |
STG | 0.31% | $29.95M | -10.00% | 0.00% |
MSIF | 0.64% | $807.19M | +42.75% | 6.20% |
SYPR | 1.09% | $45.96M | +21.95% | 0.00% |
HIHO | 1.14% | $7.62M | -19.16% | 4.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.31% | $29.95M | -10.00% | 0.00% |
UUU | -0.44% | $6.75M | +84.81% | 0.00% |
LTM | -0.50% | $11.82B | -96.35% | 2.60% |
MSIF | 0.64% | $807.19M | +42.75% | 6.20% |
SYPR | 1.09% | $45.96M | +21.95% | 0.00% |
HIHO | 1.14% | $7.62M | -19.16% | 4.05% |
HAIN | 1.16% | $151.63M | -77.92% | 0.00% |
SAVA | -1.20% | $102.41M | -89.37% | 0.00% |
ALHC | -1.40% | $2.93B | +76.28% | 0.00% |
SCKT | 1.40% | $8.87M | -5.88% | 0.00% |
IRWD | 1.62% | $92.40M | -91.15% | 0.00% |
EZPW | 1.63% | $716.28M | +24.95% | 0.00% |
PARAA | 1.64% | $15.13B | +4.42% | 0.89% |
VSTA | 1.69% | $332.84M | +22.06% | 0.00% |
DG | -2.07% | $25.05B | -12.11% | 2.10% |
CYCN | 2.20% | $10.18M | +19.62% | 0.00% |
PLYA | 2.26% | $1.66B | +57.29% | 0.00% |
PRA | 2.32% | $1.18B | +68.44% | 0.00% |
CLRB | 2.48% | $18.81M | -86.53% | 0.00% |
ZCMD | -2.80% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.83% | $110.80M | 0.59% | |
VIXY | -58.04% | $130.54M | 0.85% | |
BTAL | -33.52% | $304.08M | 1.43% | |
IVOL | -29.08% | $367.57M | 1.02% | |
FTSD | -25.65% | $223.57M | 0.25% | |
CLIP | -16.91% | $1.50B | 0.07% | |
XONE | -15.94% | $623.05M | 0.03% | |
FXY | -14.63% | $862.15M | 0.4% | |
SHYM | -12.93% | $323.67M | 0.35% | |
SPTS | -12.45% | $5.78B | 0.03% | |
KCCA | -9.57% | $93.86M | 0.87% | |
SCHO | -8.37% | $10.93B | 0.03% | |
UTWO | -8.14% | $379.85M | 0.15% | |
TBLL | -7.59% | $2.30B | 0.08% | |
XHLF | -6.47% | $1.56B | 0.03% | |
USDU | -5.84% | $166.39M | 0.5% | |
VGSH | -5.40% | $22.37B | 0.03% | |
BSMW | -4.85% | $101.86M | 0.18% | |
IBTG | -4.57% | $1.92B | 0.07% | |
FXE | -3.83% | $525.60M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 63.76% | $15.07B | - | 8.69% |
MAIN | 62.05% | $5.05B | +19.01% | 5.19% |
MCO | 62.01% | $87.71B | +19.84% | 0.73% |
SEIC | 61.03% | $10.61B | +28.29% | 1.10% |
DD | 60.56% | $28.21B | -16.00% | 2.31% |
AGNC | 60.32% | $9.22B | -7.09% | 15.81% |
BN | 60.15% | $95.76B | +37.37% | 0.56% |
BNT | 59.58% | $11.66B | +36.82% | 0.00% |
CSWC | 59.25% | $1.12B | -19.09% | 11.01% |
GLAD | 59.22% | - | - | 7.39% |
SPGI | 59.17% | $158.18B | +18.66% | 0.72% |
BCSF | 59.10% | $1.00B | -7.11% | 10.79% |
JHG | 58.88% | $5.67B | +9.93% | 4.28% |
BLK | 58.20% | $152.67B | +26.58% | 2.58% |
LYB | 58.17% | $17.87B | -41.62% | 9.51% |
IVZ | 57.86% | $6.38B | -6.62% | 5.71% |
XWDIX | 57.83% | - | - | 12.02% |
FSK | 57.62% | - | - | 12.08% |
OBDC | 57.60% | $7.43B | -10.40% | 10.14% |
NMAI | 57.58% | - | - | 13.25% |
VanEck Emerging Markets High Yield Bond ETF - HYEM is made up of 477 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
- | 15.48% |
- | 7.45% |
- | 5.79% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.00% |
- | 0.72% |
- | 0.69% |
- | 0.62% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.56% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
5 5CSWLY8NT Ecopetrol S.A. 6.875% | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
5 5BRCJV2NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.42% |
- | 0.42% |
- | 0.42% |
5 5CQTNQ4NT Ecopetrol S.A. 8.375% | 0.42% |
- | 0.41% |
- | 0.41% |
5 5CWBCY0NT Ecopetrol S.A. 7.75% | 0.40% |
- | 0.40% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.40% |
- | 0.40% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 25.31% |
7 7008182NT United States Treasury Notes 3% | 21.26% |
7 7381444NT United States Treasury Bills 0% | 14.12% |
7 7381371NT United States Treasury Bills 0% | 13.04% |
7 7381488NT United States Treasury Bills 0% | 9.19% |
F FGXXXNT First American Government Obligs X | 2.56% |
7 7008394NT United States Treasury Notes 4.25% | 2.49% |