Correlation: -52.9%
IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5319.96m in AUM and 252 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Feb 05, 2001
Jan 03, 2011
Equity
Alternatives
Health Care
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.38% | $343.80M | 0.35% | |
XBI | 94.93% | $4.73B | 0.35% | |
PBE | 93.36% | $227.22M | 0.58% | |
FBT | 93.14% | $1.03B | 0.54% | |
GNOM | 89.11% | $45.00M | 0.5% | |
VHT | 84.47% | $15.29B | 0.09% | |
FHLC | 83.92% | $2.41B | 0.084% | |
PINK | 83.82% | $126.62M | 0.5% | |
FXH | 83.31% | $866.62M | 0.62% | |
XPH | 82.95% | $154.47M | 0.35% | |
RSPH | 81.85% | $711.59M | 0.4% | |
IYH | 81.52% | $2.83B | 0.39% | |
IXJ | 79.69% | $3.77B | 0.41% | |
XLV | 79.02% | $33.66B | 0.09% | |
MOAT | 78.23% | $13.00B | 0.47% | |
ARKG | 77.41% | $1.09B | 0.75% | |
QQQJ | 77.32% | $640.97M | 0.15% | |
DSTL | 76.10% | $1.80B | 0.39% | |
IHE | 75.24% | $563.01M | 0.39% | |
DGRO | 74.95% | $32.99B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.22% | $280.49M | 0.85% | |
TAIL | -57.25% | $88.17M | 0.59% | |
VIXM | -52.90% | $25.97M | 0.85% | |
BTAL | -44.36% | $311.96M | 1.43% | |
IVOL | -31.96% | $337.06M | 1.02% | |
XONE | -20.00% | $632.14M | 0.03% | |
CLIP | -17.95% | $1.51B | 0.07% | |
TBLL | -16.96% | $2.13B | 0.08% | |
ULST | -16.64% | $575.58M | 0.2% | |
SPTS | -15.78% | $5.82B | 0.03% | |
XHLF | -15.77% | $1.76B | 0.03% | |
FTSD | -15.51% | $233.62M | 0.25% | |
SHYM | -14.75% | $363.48M | 0.35% | |
FXY | -12.87% | $599.36M | 0.4% | |
UTWO | -12.06% | $373.54M | 0.15% | |
IBTG | -11.82% | $1.96B | 0.07% | |
BILS | -11.14% | $3.82B | 0.1356% | |
VGSH | -10.96% | $22.75B | 0.03% | |
BIL | -10.96% | $41.73B | 0.1356% | |
IBTH | -10.95% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -5.93% | $21.80M | +135.31% | 0.00% |
CBOE | -5.67% | $25.31B | +31.70% | 1.05% |
K | -5.44% | $27.69B | +37.23% | 2.86% |
HUSA | -3.81% | $351.35M | -23.87% | 0.00% |
VSTA | -3.77% | $332.84M | +38.80% | 0.00% |
LITB | -3.18% | $22.98M | -66.66% | 0.00% |
MKTX | -2.73% | $7.88B | -6.01% | 1.45% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
VSA | -2.31% | $10.63M | +30.19% | 0.00% |
DFDV | -2.13% | $218.16M | +1,755.57% | 0.00% |
STG | -1.34% | $51.27M | +15.32% | 0.00% |
CME | -1.12% | $100.09B | +46.94% | 1.73% |
CARV | -0.79% | $10.71M | +7.11% | 0.00% |
NEUE | -0.26% | $61.01M | +4.65% | 0.00% |
SBDS | 0.58% | $22.44M | -84.14% | 0.00% |
VHC | 0.58% | $69.66M | +160.06% | 0.00% |
MO | 0.73% | $103.59B | +25.48% | 6.67% |
AQB | 0.86% | $2.76M | -56.46% | 0.00% |
PULM | 0.91% | $20.34M | +156.68% | 0.00% |
ZCMD | 1.36% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.02% | $547.89M | 0.4% | |
IBTL | 0.14% | $396.49M | 0.07% | |
FTSM | 0.32% | $6.25B | 0.45% | |
CMBS | 0.36% | $447.24M | 0.25% | |
SMB | 0.41% | $279.88M | 0.07% | |
CGSM | 0.54% | $741.63M | 0.25% | |
CTA | -0.56% | $1.14B | 0.76% | |
VGIT | -0.57% | $32.04B | 0.04% | |
STIP | 0.71% | $12.42B | 0.03% | |
TDTT | -0.77% | $2.67B | 0.18% | |
SHY | -0.99% | $23.33B | 0.15% | |
SHV | 1.00% | $20.89B | 0.15% | |
SPTI | 1.01% | $8.81B | 0.03% | |
IBTM | 1.28% | $322.01M | 0.07% | |
KCCA | -1.29% | $108.67M | 0.87% | |
SCHR | 1.48% | $10.95B | 0.03% | |
IBTF | -1.64% | $1.94B | 0.07% | |
UDN | 1.68% | $151.46M | 0.78% | |
UUP | -1.73% | $203.41M | 0.77% | |
AGZD | -1.74% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.26% | $61.01M | +4.65% | 0.00% |
SBDS | 0.58% | $22.44M | -84.14% | 0.00% |
VHC | 0.58% | $69.66M | +160.06% | 0.00% |
MO | 0.73% | $103.59B | +25.48% | 6.67% |
CARV | -0.79% | $10.71M | +7.11% | 0.00% |
AQB | 0.86% | $2.76M | -56.46% | 0.00% |
PULM | 0.91% | $20.34M | +156.68% | 0.00% |
CME | -1.12% | $100.09B | +46.94% | 1.73% |
STG | -1.34% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.36% | $26.01M | -8.84% | 0.00% |
UPXI | 1.63% | $262.78M | -29.57% | 0.00% |
DFDV | -2.13% | $218.16M | +1,755.57% | 0.00% |
MVO | 2.30% | $64.97M | -38.92% | 18.29% |
VSA | -2.31% | $10.63M | +30.19% | 0.00% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
MSIF | 2.59% | $726.09M | +28.49% | 8.05% |
MKTX | -2.73% | $7.88B | -6.01% | 1.45% |
GFI | 3.00% | $21.89B | +42.54% | 2.28% |
BMNR | 3.17% | $3.86B | +196.60% | 0.00% |
LITB | -3.18% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 73.16% | $9.05B | -29.27% | 0.56% |
MTD | 72.87% | $26.31B | -16.77% | 0.00% |
A | 72.69% | $33.53B | -16.51% | 0.84% |
RVTY | 72.33% | $10.71B | -27.67% | 0.31% |
IQV | 72.15% | $32.56B | -22.21% | 0.00% |
BIIB | 69.93% | $18.56B | -40.60% | 0.00% |
DHR | 69.48% | $146.07B | -26.38% | 0.59% |
IDYA | 69.25% | $2.22B | -41.12% | 0.00% |
DNLI | 68.89% | $1.99B | -43.91% | 0.00% |
KRYS | 68.49% | $4.43B | -26.50% | 0.00% |
TMO | 68.15% | $180.17B | -22.18% | 0.35% |
SYRE | 67.34% | $1.04B | -37.13% | 0.00% |
ROIV | 66.54% | $7.75B | +5.07% | 0.00% |
AMGN | 65.80% | $162.05B | -9.35% | 3.08% |
IPGP | 64.99% | $3.28B | -4.18% | 0.00% |
BEAM | 64.94% | $2.03B | -36.31% | 0.00% |
PFE | 64.78% | $135.37B | -22.04% | 7.27% |
REGN | 64.50% | $59.88B | -48.61% | 0.16% |
ILMN | 64.18% | $16.88B | -13.00% | 0.00% |
CRNX | 63.73% | $2.74B | -44.97% | 0.00% |
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IBB - iShares Biotechnology ETF and VIXM - ProShares VIX Mid Term 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 IBB | Weight in VIXM |
---|---|---|
iShares Biotechnology ETF - IBB is made up of 257 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
7.80% | |
![]() | 7.76% |
7.64% | |
6.54% | |
4.64% | |
3.75% | |
2.95% | |
![]() | 2.59% |
![]() | 2.11% |
![]() | 2.10% |
![]() | 2.03% |
![]() | 1.98% |
1.92% | |
![]() | 1.88% |
![]() | 1.88% |
![]() | 1.66% |
1.47% | |
1.44% | |
![]() | 1.26% |
1.24% | |
1.18% | |
![]() | 1.10% |
![]() | 1.03% |
![]() | 1.01% |
0.98% | |
0.84% | |
0.81% | |
![]() | 0.75% |
0.72% | |
0.70% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |