HYSA was created on 2023-09-18 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. HYSA is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Sep 18, 2023
Sep 04, 2018
Fixed Income
Equity
High Yield
Information Technology
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 | |
---|---|---|---|---|
JNK | 79.91% | $8.00B | 0.4% | |
SPHY | 79.86% | $8.74B | 0.05% | |
HYDB | 79.40% | $1.48B | 0.35% | |
HYLB | 79.24% | $3.95B | 0.05% | |
HYG | 79.23% | $17.28B | 0.49% | |
BBHY | 78.96% | $596.37M | 0.07% | |
ANGL | 78.66% | $2.94B | 0.25% | |
HYGV | 78.48% | $1.24B | 0.37% | |
PHB | 78.47% | $349.45M | 0.5% | |
SJNK | 78.29% | $4.71B | 0.4% | |
SHYG | 78.25% | $6.81B | 0.3% | |
GHYB | 78.00% | $92.62M | 0.15% | |
SCYB | 77.94% | $1.20B | 0.03% | |
USHY | 77.82% | $24.30B | 0.08% | |
HYS | 77.55% | $1.40B | 0.56% | |
HYLS | 76.59% | $1.67B | 1.02% | |
FALN | 76.19% | $1.84B | 0.25% | |
EMHY | 75.52% | $444.90M | 0.5% | |
HYBL | 75.28% | $427.66M | 0.7% | |
NUHY | 75.12% | $94.69M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 65.69% | $105.26B | +38.58% | 0.53% |
BNT | 65.55% | $12.84B | +38.78% | 0.00% |
NMAI | 64.66% | - | - | 11.10% |
JHG | 62.37% | $6.54B | +16.03% | 3.79% |
STWD | 61.56% | $7.09B | +4.87% | 9.17% |
BLK | 61.36% | $172.19B | +35.06% | 1.94% |
NCZ | 60.96% | - | - | 7.01% |
JEF | 60.55% | $11.52B | +1.58% | 2.67% |
MCO | 60.49% | $90.57B | +12.70% | 0.71% |
DD | 60.38% | $31.33B | -6.66% | 2.09% |
BX | 60.22% | $198.19B | +23.41% | 2.14% |
RITM | 60.20% | $6.22B | +4.36% | 8.47% |
JLL | 60.19% | $12.14B | +12.84% | 0.00% |
NOVT | 60.17% | $4.55B | -26.91% | 0.00% |
ADI | 59.71% | $120.82B | +2.41% | 1.56% |
ARR | 59.60% | $1.37B | -19.98% | 17.35% |
MFC | 59.56% | $52.20B | +12.56% | 3.95% |
GLAD | 58.92% | - | - | 6.84% |
NCV | 58.72% | - | - | 7.22% |
ARCC | 58.57% | $15.07B | - | 8.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.02% | $8.15B | -1.09% | 1.39% |
AWK | -0.49% | $27.95B | +5.15% | 2.18% |
CVM | 0.56% | $19.32M | -90.76% | 0.00% |
UNH | 0.64% | $272.67B | -41.68% | 2.84% |
COR | -0.72% | $57.58B | +33.69% | 0.73% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
EZPW | -1.11% | $781.20M | +40.18% | 0.00% |
VRCA | 1.31% | $75.38M | -90.26% | 0.00% |
GALT | 1.32% | $180.38M | +19.75% | 0.00% |
UUU | 1.49% | $7.33M | +132.47% | 0.00% |
SYPR | -1.69% | $47.57M | +11.87% | 0.00% |
VSTA | 1.93% | $325.62M | +40.00% | 0.00% |
WTRG | 1.94% | $10.61B | -4.25% | 3.45% |
DOGZ | 2.02% | $124.63M | -36.05% | 0.00% |
SAVA | -2.12% | $104.35M | -82.48% | 0.00% |
DG | 2.24% | $25.17B | -9.90% | 2.08% |
EXC | 2.48% | $43.84B | +22.86% | 3.60% |
ALHC | 2.54% | $2.65B | +49.22% | 0.00% |
CPSH | 2.65% | $36.61M | +48.24% | 0.00% |
PRPO | 2.69% | $22.45M | +220.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.37% | $24.71B | +36.77% | 1.07% |
DFDV | -11.41% | $361.15M | +2,667.20% | 0.00% |
CYCN | -10.00% | $10.59M | +13.01% | 0.00% |
K | -7.43% | $27.64B | +41.46% | 2.87% |
CME | -6.03% | $99.84B | +44.13% | 1.75% |
ASPS | -5.75% | $150.77M | +23.72% | 0.00% |
AGL | -5.66% | $931.39M | -65.60% | 0.00% |
CCRN | -5.53% | $396.02M | -14.20% | 0.00% |
KR | -5.52% | $47.78B | +38.66% | 1.78% |
NEOG | -5.00% | $1.13B | -68.72% | 0.00% |
STG | -4.79% | $56.15M | +27.66% | 0.00% |
ED | -4.24% | $36.39B | +11.91% | 3.34% |
ZCMD | -3.62% | $28.79M | -11.91% | 0.00% |
BTCT | -2.80% | $29.39M | +101.55% | 0.00% |
SAVA | -2.12% | $104.35M | -82.48% | 0.00% |
SYPR | -1.69% | $47.57M | +11.87% | 0.00% |
EZPW | -1.11% | $781.20M | +40.18% | 0.00% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
COR | -0.72% | $57.58B | +33.69% | 0.73% |
AWK | -0.49% | $27.95B | +5.15% | 2.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.85% | $200.94M | 0.85% | |
TAIL | -59.11% | $94.90M | 0.59% | |
VIXM | -56.05% | $22.99M | 0.85% | |
BTAL | -48.82% | $310.24M | 1.43% | |
IVOL | -23.63% | $341.06M | 1.02% | |
FTSD | -14.26% | $233.24M | 0.25% | |
FXY | -12.51% | $798.58M | 0.4% | |
CLIP | -11.35% | $1.51B | 0.07% | |
USDU | -9.22% | $129.88M | 0.5% | |
GBIL | -7.59% | $6.37B | 0.12% | |
TBLL | -7.39% | $2.12B | 0.08% | |
CTA | -6.82% | $1.07B | 0.76% | |
XHLF | -6.28% | $1.73B | 0.03% | |
XONE | -6.20% | $629.16M | 0.03% | |
XBIL | -4.37% | $781.34M | 0.15% | |
BILS | -4.13% | $3.80B | 0.1356% | |
KCCA | -3.48% | $109.01M | 0.87% | |
SPTS | -3.09% | $5.78B | 0.03% | |
UUP | -3.01% | $183.22M | 0.77% | |
BIL | -2.61% | $41.78B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.07% | $376.64M | 0.15% | |
FXE | 0.19% | $592.85M | 0.4% | |
KMLM | 0.22% | $186.86M | 0.9% | |
BILZ | -0.26% | $852.10M | 0.14% | |
ULST | 0.29% | $592.71M | 0.2% | |
UDN | 0.65% | $147.26M | 0.78% | |
SHYM | 1.45% | $355.87M | 0.35% | |
WEAT | 1.49% | $124.92M | 0.28% | |
SGOV | -1.62% | $50.94B | 0.09% | |
FMF | 1.91% | $161.67M | 0.95% | |
BWX | 2.05% | $1.53B | 0.35% | |
IBTG | 2.05% | $1.93B | 0.07% | |
VGSH | 2.45% | $22.70B | 0.03% | |
BIL | -2.61% | $41.78B | 0.1356% | |
TFLO | 2.84% | $6.73B | 0.15% | |
SCHO | 2.85% | $10.92B | 0.03% | |
UUP | -3.01% | $183.22M | 0.77% | |
SPTS | -3.09% | $5.78B | 0.03% | |
KCCA | -3.48% | $109.01M | 0.87% | |
SHV | 3.60% | $20.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
HYSA - BondBloxx USD High Yield Bond Sector Rotation ETF and QTUM - Defiance Quantum 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 HYSA | Weight in QTUM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
X XHYINT BondBloxx US High Yield Indstrl Sctr ETF | 23.84% |
X XHYTNT BondBloxx US HY Telecm Md Tech Sctr ETF | 19.86% |
X XHYFNT BondBloxx US Hg Yld Fncl & REIT Str ETF | 14.86% |
X XHYCNT BondBloxx US HY Cnsmr Cyclcls Sctr ETF | 13.27% |
X XHYENT BondBloxx US High Yield Energy Sctr ETF | 11.89% |
X XHYHNT BondBloxx US High Yield Hlthcr Sctr ETF | 8.91% |
X XHYDNT BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | 4.21% |
X XCCCNT BondBloxx CCC Rated USD HY Corp Bd ETF | 3.00% |
Name | Weight |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |