IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Jan 21, 2005
Oct 20, 2011
Commodities
Equity
Gold
High Dividend Yield
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 | |
---|---|---|---|---|
USDU | -49.29% | $162.43M | 0.5% | |
UUP | -47.78% | $201.63M | 0.77% | |
KCCA | -14.56% | $109.43M | 0.87% | |
IAT | -9.75% | $634.18M | 0.4% | |
TFLO | -7.47% | $6.82B | 0.15% | |
KRE | -7.46% | $3.38B | 0.35% | |
KBWB | -7.34% | $4.67B | 0.35% | |
KBE | -6.82% | $1.49B | 0.35% | |
RDTE | -6.81% | $137.93M | 0.97% | |
XTN | -5.66% | $171.57M | 0.35% | |
TAIL | -5.51% | $99.63M | 0.59% | |
CPRJ | -4.70% | $48.26M | 0.69% | |
JAAA | -4.19% | $21.88B | 0.2% | |
VIXY | -3.74% | $164.54M | 0.85% | |
TESL | -3.67% | $32.49M | 1.2% | |
FBY | -3.05% | $177.24M | 1.06% | |
IYG | -2.87% | $1.81B | 0.39% | |
IYT | -2.49% | $688.88M | 0.39% | |
CLOA | -2.31% | $924.48M | 0.2% | |
EETH | -2.26% | $58.64M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $100.19B | 0.4% | |
AAAU | 99.95% | $1.54B | 0.18% | |
BAR | 99.93% | $1.11B | 0.1749% | |
SGOL | 99.93% | $5.17B | 0.17% | |
OUNZ | 99.93% | $1.73B | 0.25% | |
GLDM | 99.77% | $15.74B | 0.1% | |
GLTR | 93.37% | $1.44B | 0.6% | |
GDX | 83.00% | $15.49B | 0.51% | |
RING | 81.42% | $1.44B | 0.39% | |
GDXJ | 80.56% | $5.49B | 0.51% | |
GOAU | 80.31% | $124.14M | 0.6% | |
SLV | 67.31% | $17.19B | 0.5% | |
SILJ | 67.28% | $1.41B | 0.69% | |
COM | 67.07% | $207.38M | 0.72% | |
SIVR | 66.79% | $1.98B | 0.3% | |
SIL | 66.78% | $1.99B | 0.65% | |
SLVP | 66.39% | $318.59M | 0.39% | |
BCD | 60.22% | $279.79M | 0.3% | |
CMDY | 58.80% | $267.28M | 0.28% | |
BCI | 57.46% | $1.58B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.09% | $449.66M | 0.25% | |
JETS | 0.12% | $818.96M | 0.6% | |
PSFF | -0.14% | $481.54M | 0.75% | |
IBMO | 0.16% | $526.24M | 0.18% | |
FTSD | 0.29% | $231.81M | 0.25% | |
UOCT | -0.33% | $161.92M | 0.79% | |
POCT | 0.37% | $829.50M | 0.79% | |
XDTE | 0.37% | $404.68M | 0.97% | |
JBBB | -0.38% | $1.30B | 0.48% | |
TUR | -0.40% | $164.35M | 0.59% | |
CONY | 0.52% | $1.39B | 1.22% | |
FXO | 0.53% | $2.15B | 0.62% | |
PSQA | -0.59% | $35.44M | 0.2% | |
SHV | 0.61% | $20.64B | 0.15% | |
ITB | 0.70% | $2.17B | 0.39% | |
RSPF | 0.70% | $316.42M | 0.4% | |
IAI | 0.72% | $1.38B | 0.4% | |
XSVM | 0.79% | $566.08M | 0.37% | |
ETH | -0.81% | $1.29B | 0% | |
FNCL | -0.83% | $2.30B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.02% | $20.64B | 0.15% | |
LDUR | 0.15% | $929.65M | 0.5% | |
CTA | -0.17% | $1.06B | 0.76% | |
JPLD | 0.27% | $1.77B | 0.24% | |
WEAT | 0.30% | $117.15M | 0.28% | |
TFLO | -0.38% | $6.82B | 0.15% | |
FTSM | -0.64% | $6.37B | 0.45% | |
AGZ | -0.74% | $614.58M | 0.2% | |
SGOV | 0.84% | $49.21B | 0.09% | |
TYA | -0.84% | $152.69M | 0.15% | |
BILZ | 0.86% | $821.74M | 0.14% | |
GSST | -0.95% | $921.46M | 0.16% | |
CARY | 1.01% | $347.36M | 0.8% | |
TPMN | 1.04% | $30.70M | 0.65% | |
IBTM | -1.13% | $316.49M | 0.07% | |
BSV | -1.24% | $38.39B | 0.03% | |
CMBS | 1.41% | $449.66M | 0.25% | |
IBND | 1.58% | $384.31M | 0.5% | |
SCHR | -1.65% | $10.92B | 0.03% | |
AGZD | 1.81% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.60% | $48.49M | +14.05% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
AGL | 0.94% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.58% | $8.88M | +26.23% | 0.00% |
RLX | 1.62% | $2.13B | +27.17% | 0.42% |
VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
GALT | 1.83% | $137.34M | +0.93% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VSA | -1.94% | $8.67M | -19.04% | 0.00% |
CPSH | 2.00% | $42.27M | +74.25% | 0.00% |
VHC | 2.03% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.34% | $29.55M | -8.59% | 0.00% |
KROS | 2.61% | $544.65M | -68.20% | 0.00% |
BTCT | 2.73% | $25.56M | +61.14% | 0.00% |
MKTX | 3.05% | $8.22B | +9.03% | 1.38% |
K | -3.36% | $27.76B | +41.17% | 2.85% |
CYCN | -3.37% | $10.59M | +46.35% | 0.00% |
DOGZ | 3.39% | $121.58M | -48.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.97% | $99.63M | 0.59% | |
VIXY | -63.13% | $164.54M | 0.85% | |
IVOL | -37.79% | $347.03M | 1.02% | |
BTAL | -33.92% | $296.22M | 1.43% | |
FTSD | -27.84% | $231.81M | 0.25% | |
XONE | -23.20% | $625.28M | 0.03% | |
SPTS | -21.19% | $5.80B | 0.03% | |
CLIP | -19.99% | $1.51B | 0.07% | |
FXY | -18.57% | $816.38M | 0.4% | |
UTWO | -17.48% | $379.52M | 0.15% | |
SCHO | -17.38% | $11.03B | 0.03% | |
VGSH | -16.22% | $22.80B | 0.03% | |
SHYM | -14.82% | $357.13M | 0.35% | |
IBTH | -14.74% | $1.62B | 0.07% | |
XHLF | -14.58% | $1.73B | 0.03% | |
KCCA | -13.35% | $109.43M | 0.87% | |
BILS | -13.05% | $3.81B | 0.1356% | |
TBLL | -12.48% | $2.13B | 0.08% | |
IBTI | -12.19% | $1.06B | 0.07% | |
ULST | -11.21% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.19B | 0.36% | |
DIVB | 95.54% | $925.96M | 0.05% | |
FTA | 95.32% | $1.10B | 0.6% | |
FDL | 94.64% | $5.41B | 0.43% | |
DHS | 94.13% | $1.23B | 0.38% | |
SPYD | 93.98% | $6.84B | 0.07% | |
SDY | 93.94% | $19.94B | 0.35% | |
DGRO | 93.93% | $31.98B | 0.08% | |
DVY | 93.81% | $19.69B | 0.38% | |
IUSV | 93.80% | $20.90B | 0.04% | |
SPYV | 93.71% | $26.58B | 0.04% | |
VOOV | 93.68% | $5.48B | 0.1% | |
SCHV | 93.65% | $12.63B | 0.04% | |
CDC | 93.60% | $733.71M | 0.42% | |
IVE | 93.56% | $39.06B | 0.18% | |
PEY | 93.40% | $1.10B | 0.53% | |
RDIV | 93.36% | $781.72M | 0.39% | |
TPHD | 93.28% | $300.83M | 0.52% | |
DVAL | 93.25% | $115.45M | 0.49% | |
VTV | 93.24% | $138.53B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.58% | - | - | 0.00% |
CEF | 93.39% | - | - | 0.00% |
AEM | 75.93% | $60.01B | +74.43% | 1.35% |
WPM | 75.80% | $40.70B | +64.51% | 0.72% |
AGI | 75.32% | $11.34B | +67.62% | 0.37% |
AU | 74.87% | $23.49B | +78.98% | 2.23% |
ASA | 74.35% | - | - | 0.16% |
HMY | 73.31% | $8.87B | +52.35% | 1.21% |
RGLD | 72.22% | $11.80B | +38.53% | 0.95% |
B | 72.04% | $36.49B | +22.66% | 1.89% |
OR | 70.48% | $4.80B | +61.45% | 0.75% |
EGO | 70.29% | $4.26B | +33.87% | 0.00% |
GFI | 69.34% | $21.56B | +57.55% | 2.31% |
PSLV | 68.92% | - | - | 0.00% |
KGC | 68.57% | $19.10B | +87.82% | 0.77% |
DRD | 67.65% | $1.18B | +51.33% | 2.03% |
FNV | 66.98% | $31.68B | +34.04% | 0.90% |
NEM | 66.52% | $66.85B | +38.23% | 1.68% |
BTG | 63.29% | $4.84B | +31.65% | 3.31% |
IAG | 62.76% | $4.27B | +95.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.26% | $300.56M | +2,130.16% | 0.00% |
STG | -7.10% | $30.78M | -22.51% | 0.00% |
CYCN | -3.37% | $10.59M | +46.35% | 0.00% |
K | -3.36% | $27.76B | +41.17% | 2.85% |
VSA | -1.94% | $8.67M | -19.04% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
SYPR | 0.60% | $48.49M | +14.05% | 0.00% |
AGL | 0.94% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.58% | $8.88M | +26.23% | 0.00% |
RLX | 1.62% | $2.13B | +27.17% | 0.42% |
VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
GALT | 1.83% | $137.34M | +0.93% | 0.00% |
CPSH | 2.00% | $42.27M | +74.25% | 0.00% |
VHC | 2.03% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.34% | $29.55M | -8.59% | 0.00% |
KROS | 2.61% | $544.65M | -68.20% | 0.00% |
BTCT | 2.73% | $25.56M | +61.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTM | <0.01% | $3.30B | -18.04% | 0.00% |
WEST | 0.01% | $582.04M | -38.87% | 0.00% |
CENTA | 0.02% | $2.05B | -2.00% | 0.00% |
BRSP | 0.02% | $682.32M | -10.45% | 12.11% |
MHO | 0.02% | $3.16B | -0.15% | 0.00% |
MSM | -0.03% | $4.99B | +14.14% | 3.81% |
CALM | -0.03% | $5.50B | +65.97% | 6.64% |
NPWR | 0.03% | $197.43M | -72.83% | 0.00% |
PLTR | -0.03% | $311.79B | +411.10% | 0.00% |
TPC | -0.03% | $2.50B | +117.81% | 0.00% |
INN | 0.03% | $600.38M | -7.92% | 5.93% |
FOXF | -0.04% | $1.19B | -41.05% | 0.00% |
MCK | -0.05% | $88.11B | +20.93% | 0.40% |
CLRB | -0.05% | $8.57M | -93.62% | 0.00% |
CNS | 0.05% | $3.97B | +7.91% | 3.11% |
ANGI | -0.06% | $785.07M | -11.57% | 0.00% |
MTX | 0.06% | $1.87B | -28.37% | 0.73% |
JBSS | -0.06% | $780.55M | -29.37% | 1.28% |
CENT | 0.06% | $2.31B | -5.39% | 0.00% |
DNOW | 0.06% | $1.52B | +6.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.15% | $3.75B | -12.16% | 1.18% |
NATR | -16.59% | $280.09M | +1.13% | 0.00% |
UPBD | -16.50% | $1.52B | -12.30% | 5.80% |
PBPB | -15.48% | $377.45M | +61.84% | 0.00% |
NRC | -15.25% | $376.87M | -27.93% | 2.89% |
JBI | -15.20% | $1.26B | -28.39% | 0.00% |
IART | -15.06% | $1.05B | -52.94% | 0.00% |
CVGI | -14.26% | $69.27M | -58.76% | 0.00% |
KNX | -13.86% | $7.64B | -5.74% | 1.44% |
HOLX | -13.84% | $14.55B | -11.13% | 0.00% |
HOFT | -13.58% | $122.80M | -15.15% | 8.12% |
MBIN | -13.52% | $1.62B | -13.54% | 1.08% |
HUBG | -12.97% | $2.21B | -16.39% | 1.38% |
CASH | -12.94% | $1.97B | +43.72% | 0.24% |
NUS | -12.65% | $435.82M | -19.60% | 2.68% |
LSTR | -12.51% | $5.12B | -19.48% | 1.01% |
HTLD | -12.33% | $712.48M | -24.79% | 0.89% |
RXO | -12.32% | $2.76B | -37.14% | 0.00% |
ULH | -12.26% | $744.97M | -30.51% | 1.47% |
OMI | -12.16% | $711.75M | -29.14% | 0.00% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.16% | $75.14B | +8.67% | 2.34% |
GGG | 78.82% | $14.79B | +11.89% | 1.20% |
PFG | 78.58% | $18.05B | +1.71% | 3.65% |
LYB | 78.40% | $20.11B | -34.27% | 8.60% |
TXT | 78.34% | $14.79B | -4.95% | 0.10% |
NDSN | 78.24% | $12.59B | -2.13% | 1.39% |
PNC | 78.13% | $77.42B | +24.03% | 3.26% |
FITB | 77.10% | $28.79B | +17.26% | 3.41% |
USB | 76.84% | $73.99B | +20.20% | 4.20% |
MET | 76.79% | $53.80B | +14.24% | 2.73% |
DD | 76.44% | $30.53B | -7.88% | 2.15% |
PRU | 76.39% | $38.47B | -8.34% | 4.84% |
RF | 75.98% | $22.07B | +23.43% | 4.04% |
AVNT | 75.88% | $3.15B | -19.18% | 3.10% |
DCI | 75.51% | $8.29B | +0.07% | 1.56% |
APAM | 75.51% | $3.27B | +15.90% | 6.54% |
EMN | 75.42% | $9.23B | -16.64% | 4.12% |
DOW | 75.15% | $20.31B | -45.67% | 9.77% |
UNP | 74.91% | $141.70B | +5.14% | 2.25% |
STWD | 74.90% | $7.04B | +9.61% | 9.23% |
IAU - iShares Gold Trust and SCHD - Schwab US Dividend Equity 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 IAU | Weight in SCHD |
---|---|---|
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iShares Gold Trust - IAU is made up of 1 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
4.28% | |
4.16% | |
4.13% | |
4.08% | |
3.99% | |
3.95% | |
3.90% | |
![]() | 3.89% |
![]() | 3.89% |
3.86% | |
3.84% | |
3.80% | |
3.78% | |
3.72% | |
3.09% | |
2.66% | |
![]() | 2.05% |
![]() | 1.99% |
1.92% | |
![]() | 1.91% |
![]() | 1.89% |
1.81% | |
1.77% | |
1.75% | |
1.17% | |
1.16% | |
1.06% | |
1.04% | |
1.04% | |
0.95% |