IAT was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 634.96m in AUM and 36 holdings. IAT tracks the performance of an index of small- and mid-cap regional banks.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
May 01, 2006
Mar 28, 2022
Equity
Alternatives
Financials
Volatility
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.
Failed to load SVIX news
IAT - iShares U.S. Regional Banks ETF and SVIX - 1x Short VIX Futures 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 IAT | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.15% | $5.57B | +0.91% | 3.13% |
CFG | 95.61% | $21.11B | +14.11% | 3.51% |
HBAN | 95.25% | $24.30B | +10.90% | 3.75% |
PNC | 95.04% | $76.17B | +6.32% | 3.38% |
FITB | 94.98% | $28.18B | -0.28% | 3.53% |
RF | 94.61% | $23.10B | +14.89% | 3.89% |
ZION | 94.45% | $8.00B | +4.92% | 3.16% |
WTFC | 94.43% | $8.74B | +20.62% | 1.47% |
MTB | 94.22% | $30.75B | +11.26% | 2.83% |
TFC | 93.78% | $57.96B | -0.96% | 4.72% |
HWC | 93.64% | $5.16B | +10.09% | 2.84% |
ASB | 93.46% | $4.17B | +9.53% | 3.63% |
ONB | 92.87% | $7.86B | +6.09% | 2.65% |
FHN | 92.49% | $11.13B | +31.14% | 2.74% |
USB | 92.41% | $71.48B | +2.23% | 4.37% |
EWBC | 92.37% | $13.98B | +15.41% | 2.28% |
BKU | 92.04% | $2.76B | -4.65% | 3.28% |
SSB | 92.02% | $9.74B | -3.08% | 2.25% |
UCB | 91.90% | $3.74B | -0.55% | 3.15% |
CFR | 91.84% | $8.62B | +14.51% | 2.88% |
Failed to load IAT news
iShares U.S. Regional Banks ETF - IAT is made up of 35 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
13.96% | |
![]() | 13.10% |
10.69% | |
5.69% | |
4.53% | |
4.37% | |
4.33% | |
4.12% | |
3.95% | |
![]() | 3.37% |
2.64% | |
2.10% | |
1.84% | |
1.77% | |
1.69% | |
1.63% | |
1.62% | |
1.61% | |
1.50% | |
![]() | 1.46% |
1.45% | |
1.38% | |
1.32% | |
1.27% | |
1.19% | |
1.04% | |
1.01% | |
![]() | 0.99% |
0.98% | |
0.95% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.12% | $280.49M | 0.85% | |
VIXM | -92.22% | $25.97M | 0.85% | |
TAIL | -79.79% | $88.17M | 0.59% | |
BTAL | -61.77% | $311.96M | 1.43% | |
IVOL | -40.88% | $337.06M | 1.02% | |
FXY | -32.93% | $599.36M | 0.4% | |
XONE | -32.76% | $632.14M | 0.03% | |
SPTS | -30.25% | $5.82B | 0.03% | |
UTWO | -28.17% | $373.54M | 0.15% | |
SCHO | -27.91% | $10.95B | 0.03% | |
VGSH | -27.49% | $22.75B | 0.03% | |
IBTH | -23.43% | $1.67B | 0.07% | |
IBTG | -23.17% | $1.96B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
IBTI | -21.74% | $1.07B | 0.07% | |
STPZ | -19.35% | $445.09M | 0.2% | |
ULST | -19.18% | $575.58M | 0.2% | |
FTSD | -18.48% | $233.62M | 0.25% | |
XHLF | -18.42% | $1.76B | 0.03% | |
IBTJ | -17.70% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.84% | $111.25B | +38.40% | 0.51% |
KKR | 73.26% | $133.98B | +21.85% | 0.47% |
JHG | 72.59% | $6.80B | +15.90% | 3.71% |
MKSI | 72.44% | $6.74B | -20.24% | 0.92% |
BNT | 72.31% | $13.56B | +37.83% | 0.00% |
GS | 71.80% | $224.22B | +43.56% | 1.64% |
AXP | 71.20% | $211.14B | +19.91% | 1.01% |
PH | 70.79% | $93.54B | +30.45% | 0.92% |
JEF | 70.51% | $12.09B | +0.21% | 2.58% |
AL | 70.43% | $6.27B | +13.14% | 1.56% |
MS | 70.32% | $231.61B | +40.43% | 2.58% |
BX | 70.28% | $214.04B | +23.35% | 1.54% |
EVR | 70.13% | $11.99B | +23.91% | 1.06% |
SF | 70.06% | $11.72B | +28.66% | 1.52% |
EQH | 69.92% | $15.20B | +15.57% | 1.96% |
FTV | 69.85% | $16.83B | -8.27% | 0.65% |
ITT | 69.64% | $12.56B | +12.83% | 0.85% |
DOV | 69.62% | $24.99B | -1.11% | 1.13% |
CG | 69.27% | $22.38B | +24.59% | 2.26% |
APO | 69.24% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 98.05% | $1.56B | 0.35% | |
KRE | 98.00% | $3.46B | 0.35% | |
KBWB | 97.08% | $4.78B | 0.35% | |
FXO | 92.08% | $2.21B | 0.62% | |
DFSV | 91.02% | $4.98B | 0.3% | |
IYG | 90.91% | $1.89B | 0.39% | |
SDVY | 90.83% | $8.47B | 0.59% | |
DFAT | 90.79% | $11.10B | 0.28% | |
VFH | 90.33% | $12.76B | 0.09% | |
AVUV | 90.22% | $17.13B | 0.25% | |
IYF | 89.92% | $4.24B | 0.39% | |
FNCL | 89.70% | $2.32B | 0.084% | |
XSVM | 89.63% | $569.73M | 0.37% | |
RSPF | 89.43% | $325.03M | 0.4% | |
IWN | 89.41% | $11.13B | 0.24% | |
BSVO | 89.35% | $1.57B | 0.47% | |
EES | 89.26% | $606.21M | 0.38% | |
TPSC | 89.23% | $217.56M | 0.52% | |
DES | 89.17% | $1.86B | 0.38% | |
MDYV | 88.92% | $2.43B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.05% | $1.27B | 0.03% | |
CTA | -0.09% | $1.14B | 0.76% | |
DFIP | -0.10% | $937.81M | 0.11% | |
PULS | 0.15% | $11.99B | 0.15% | |
CORN | -0.23% | $43.78M | 0.2% | |
USFR | -0.26% | $18.81B | 0.15% | |
MUB | -0.29% | $38.02B | 0.05% | |
GDXJ | 0.31% | $5.37B | 0.51% | |
BAB | 0.32% | $921.85M | 0.28% | |
HTRB | -0.37% | $1.99B | 0.29% | |
TDTF | -0.37% | $853.34M | 0.18% | |
FLIA | 0.45% | $710.10M | 0.25% | |
MEAR | -0.59% | $1.19B | 0.25% | |
JCPB | 0.63% | $7.14B | 0.38% | |
HYD | -0.77% | $3.27B | 0.32% | |
CANE | 0.77% | $13.94M | 0.29% | |
HTAB | -0.81% | $387.96M | 0.39% | |
UCON | 0.82% | $2.96B | 0.86% | |
IBDS | -0.83% | $3.18B | 0.1% | |
IAGG | -0.85% | $10.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $308.20M | 0.25% | |
CMBS | -0.32% | $447.24M | 0.25% | |
IBMS | 0.35% | $92.37M | 0.18% | |
TLH | 0.36% | $11.17B | 0.15% | |
CGCB | -0.49% | $2.80B | 0.27% | |
TDTF | 0.52% | $853.34M | 0.18% | |
FLMI | 0.59% | $789.60M | 0.3% | |
USTB | 0.61% | $1.32B | 0.35% | |
CORN | -0.68% | $43.78M | 0.2% | |
BSCP | 0.75% | $3.16B | 0.1% | |
SUB | -0.78% | $10.03B | 0.07% | |
ITM | -0.85% | $1.87B | 0.18% | |
TBIL | -0.86% | $5.79B | 0.15% | |
WEAT | -0.87% | $120.75M | 0.28% | |
FMHI | -0.96% | $740.65M | 0.7% | |
MMIT | 1.04% | $1.05B | 0.3% | |
SCHQ | 1.15% | $829.61M | 0.03% | |
MLN | 1.15% | $502.62M | 0.24% | |
BNDW | -1.25% | $1.32B | 0.05% | |
VGLT | 1.27% | $9.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.88% | $88.17M | 0.59% | |
VIXY | -67.58% | $280.49M | 0.85% | |
VIXM | -63.11% | $25.97M | 0.85% | |
BTAL | -55.95% | $311.96M | 1.43% | |
IVOL | -39.82% | $337.06M | 1.02% | |
FXY | -35.12% | $599.36M | 0.4% | |
SCHO | -32.28% | $10.95B | 0.03% | |
XONE | -31.68% | $632.14M | 0.03% | |
VGSH | -30.92% | $22.75B | 0.03% | |
SPTS | -30.86% | $5.82B | 0.03% | |
UTWO | -29.93% | $373.54M | 0.15% | |
IBTH | -29.12% | $1.67B | 0.07% | |
IBTI | -28.75% | $1.07B | 0.07% | |
BWZ | -25.22% | $513.93M | 0.35% | |
FTSD | -24.45% | $233.62M | 0.25% | |
BWX | -24.11% | $1.52B | 0.35% | |
IBTG | -24.01% | $1.96B | 0.07% | |
IBTJ | -23.66% | $698.84M | 0.07% | |
UDN | -23.62% | $151.46M | 0.78% | |
IEI | -23.07% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 85.66% | $413.04M | 0.97% | |
ISPY | 84.91% | $915.51M | 0.55% | |
PAUG | 84.45% | $767.53M | 0.79% | |
BJUL | 84.30% | $295.82M | 0.79% | |
UDIV | 84.20% | $64.77M | 0.06% | |
DFUS | 83.95% | $16.04B | 0.09% | |
ITOT | 83.89% | $73.53B | 0.03% | |
IYY | 83.89% | $2.54B | 0.2% | |
IWB | 83.83% | $42.63B | 0.15% | |
ESGV | 83.78% | $10.96B | 0.09% | |
VONE | 83.74% | $6.57B | 0.07% | |
DFAU | 83.74% | $8.87B | 0.12% | |
QDTE | 83.72% | $838.41M | 0.97% | |
IWV | 83.70% | $16.33B | 0.2% | |
USPX | 83.69% | $1.30B | 0.03% | |
SPTM | 83.68% | $10.84B | 0.03% | |
PBUS | 83.67% | $7.90B | 0.04% | |
ESGU | 83.67% | $14.08B | 0.15% | |
BBUS | 83.65% | $5.23B | 0.02% | |
GSUS | 83.64% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.09% | $23.63B | -2.10% | 1.22% |
AMT | -0.18% | $97.72B | -5.29% | 3.21% |
AGL | -0.19% | $790.65M | -72.28% | 0.00% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
CVM | 0.38% | $58.53M | -74.69% | 0.00% |
SYPR | -0.39% | $45.27M | +8.84% | 0.00% |
VRCA | -0.40% | $55.41M | -90.91% | 0.00% |
YORW | -0.50% | $441.95M | -25.71% | 2.83% |
KMB | 0.60% | $41.57B | -7.23% | 3.97% |
CWT | -0.76% | $2.67B | -15.95% | 2.55% |
PPC | -0.80% | $11.31B | +30.57% | 0.00% |
CL | 0.84% | $69.53B | -13.50% | 2.39% |
UL | 0.84% | $144.79B | -3.89% | 3.28% |
AWR | -0.85% | $2.83B | -10.93% | 2.55% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
BTI | 1.27% | $116.20B | +49.16% | 5.66% |
IMNN | 1.28% | $16.15M | -62.42% | 0.00% |
HTO | -1.30% | $1.67B | -19.62% | 3.38% |
GALT | -1.33% | $227.85M | +44.00% | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.97% | $25.31B | +31.70% | 1.05% |
CME | -14.86% | $100.09B | +46.94% | 1.73% |
MKTX | -14.81% | $7.88B | -6.01% | 1.45% |
PHYS | -14.75% | - | - | 0.00% |
GFI | -14.23% | $21.89B | +42.54% | 2.28% |
DRD | -14.04% | $1.15B | +31.82% | 2.09% |
AWK | -9.52% | $27.23B | -1.90% | 2.25% |
AEM | -9.25% | $62.37B | +59.87% | 1.27% |
AMT | -9.22% | $97.72B | -5.29% | 3.21% |
DG | -8.85% | $23.23B | -12.33% | 2.24% |
TU | -8.74% | $24.69B | +0.31% | 7.13% |
AGI | -8.13% | $10.67B | +48.97% | 0.39% |
HMY | -7.73% | $8.38B | +38.58% | 1.28% |
TEF | -7.40% | $29.23B | +14.10% | 6.44% |
UL | -6.13% | $144.79B | -3.89% | 3.28% |
ED | -5.79% | $36.96B | +5.20% | 3.30% |
WPM | -5.34% | $41.31B | +52.28% | 0.70% |
MOH | -5.32% | $8.67B | -53.13% | 0.00% |
ASPS | -4.95% | $104.37M | -10.71% | 0.00% |
LITB | -4.85% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.27% | $25.31B | +31.70% | 1.05% |
ED | -16.32% | $36.96B | +5.20% | 3.30% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
VSTA | -11.42% | $332.84M | +38.80% | 0.00% |
KR | -11.31% | $45.82B | +27.16% | 1.86% |
COR | -6.60% | $56.56B | +22.67% | 0.74% |
DG | -6.59% | $23.23B | -12.33% | 2.24% |
PHYS | -6.57% | - | - | 0.00% |
HUSA | -6.57% | $351.35M | -23.87% | 0.00% |
MKTX | -6.03% | $7.88B | -6.01% | 1.45% |
VSA | -5.62% | $10.63M | +30.19% | 0.00% |
CME | -5.62% | $100.09B | +46.94% | 1.73% |
WTRG | -5.58% | $10.35B | -9.18% | 3.55% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
PCRX | -4.48% | $1.01B | +5.42% | 0.00% |
TU | -4.28% | $24.69B | +0.31% | 7.13% |
EXC | -4.11% | $44.68B | +18.98% | 3.53% |
DUK | -4.08% | $93.64B | +10.26% | 3.48% |
CPSH | -4.05% | $37.91M | +56.29% | 0.00% |
MSEX | -3.88% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -<0.01% | $77.22M | -14.01% | 0.00% |
PPC | -0.17% | $11.31B | +30.57% | 0.00% |
DOGZ | 0.19% | $98.79M | -51.92% | 0.00% |
DFDV | -0.65% | $218.16M | +1,755.57% | 0.00% |
DUK | 0.78% | $93.64B | +10.26% | 3.48% |
ESLT | 0.81% | $21.39B | +156.50% | 0.47% |
NGD | 0.82% | $3.32B | +81.39% | 0.00% |
KGC | -0.91% | $18.92B | +70.20% | 0.76% |
XASAX | 0.93% | - | - | 0.16% |
EMA | -0.98% | $14.00B | +30.16% | 4.37% |
IAG | -0.99% | $3.88B | +63.59% | 0.00% |
SBAC | -1.08% | $24.39B | +3.39% | 1.86% |
CREG | 1.20% | $4.71M | -81.10% | 0.00% |
PM | 1.23% | $252.43B | +40.82% | 3.34% |
LNTH | 1.29% | $4.97B | -31.47% | 0.00% |
VSA | -1.38% | $10.63M | +30.19% | 0.00% |
BGS | 1.43% | $331.16M | -51.86% | 18.51% |
CL | -1.45% | $69.53B | -13.50% | 2.39% |
FNV | 1.58% | $30.42B | +22.45% | 0.93% |
BTG | 1.58% | $4.39B | +10.67% | 3.55% |