IBDZ was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 356.68m in AUM and 376 holdings. IBDZ tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2034", and December 15", 2034.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6801.77m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
May 22, 2024
Oct 21, 2015
Fixed Income
Equity
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.62% | $361.15M | +2,667.20% | 0.00% |
MVO | -17.44% | $69.92M | -35.18% | 21.79% |
STNG | -12.97% | $2.33B | -40.74% | 3.56% |
NEOG | -12.36% | $1.13B | -68.72% | 0.00% |
TRMD | -11.01% | $1.73B | -53.05% | 22.61% |
BTCT | -10.55% | $29.39M | +101.55% | 0.00% |
CVM | -10.00% | $19.32M | -90.76% | 0.00% |
INSW | -8.98% | $1.94B | -24.29% | 1.23% |
HQY | -8.88% | $8.42B | +26.32% | 0.00% |
RXST | -8.78% | $314.53M | -84.09% | 0.00% |
NAT | -8.76% | $578.08M | -27.78% | 10.66% |
STTK | -8.52% | $39.28M | -82.14% | 0.00% |
ASC | -8.49% | $415.58M | -49.00% | 6.77% |
HUM | -8.41% | $27.45B | -40.80% | 1.55% |
SEER | -8.34% | $125.34M | +16.39% | 0.00% |
AGL | -8.22% | $931.39M | -65.60% | 0.00% |
YOU | -8.06% | $2.67B | +46.13% | 1.65% |
LPG | -7.71% | $1.21B | -20.79% | 0.00% |
FCNCA | -7.25% | $28.61B | +21.24% | 0.35% |
TNK | -7.12% | $1.51B | -29.22% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.73% | $129.88M | 0.5% | |
UUP | -32.24% | $183.22M | 0.77% | |
VIXY | -13.31% | $200.94M | 0.85% | |
KCCA | -10.17% | $109.01M | 0.87% | |
VIXM | -9.25% | $22.99M | 0.85% | |
BTAL | -8.81% | $310.24M | 1.43% | |
CTA | -7.42% | $1.07B | 0.76% | |
UGA | -5.21% | $75.20M | 0.97% | |
CLIP | -4.95% | $1.51B | 0.07% | |
BILZ | -4.80% | $852.10M | 0.14% | |
BNO | -4.74% | $108.34M | 1% | |
USO | -4.12% | $1.03B | 0.6% | |
OILK | -4.00% | $72.70M | 0.69% | |
BIL | -3.98% | $41.78B | 0.1356% | |
DBE | -3.28% | $53.74M | 0.77% | |
AGZD | -3.15% | $98.57M | 0.23% | |
USL | -2.95% | $43.14M | 0.85% | |
USFR | -2.47% | $18.61B | 0.15% | |
CORN | -2.43% | $43.88M | 0.2% | |
TUR | -1.73% | $169.48M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GKOS | -<0.01% | $5.95B | -15.41% | 0.00% |
SANA | 0.01% | $951.84M | -33.65% | 0.00% |
TH | -0.01% | $780.01M | -14.58% | 0.00% |
IBKR | -0.03% | $25.98B | +91.24% | 1.82% |
VMI | -0.03% | $6.68B | +20.94% | 0.77% |
TIGR | -0.04% | $1.75B | +120.13% | 0.00% |
EZPW | 0.06% | $781.20M | +40.18% | 0.00% |
GSM | 0.08% | $815.56M | -25.17% | 1.26% |
CAMT | 0.09% | $4.01B | -33.06% | 0.00% |
FRD | -0.10% | $115.14M | -1.39% | 0.99% |
CLF | -0.12% | $4.69B | -41.46% | 0.00% |
PBF | -0.15% | $3.12B | -33.24% | 3.96% |
PBT | 0.17% | $596.59M | +7.29% | 2.77% |
NPWR | -0.18% | $245.62M | -68.11% | 0.00% |
ZCMD | 0.18% | $28.79M | -11.91% | 0.00% |
CVI | -0.19% | $3.11B | +24.87% | 1.63% |
PSQH | -0.21% | $113.85M | -36.39% | 0.00% |
RCKT | -0.22% | $328.60M | -86.47% | 0.00% |
SDGR | -0.24% | $1.55B | -6.83% | 0.00% |
ECVT | 0.25% | $1.03B | -6.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | 90.63% | $1.26B | 0.18% | |
SUSC | 90.59% | $1.17B | 0.18% | |
AGGY | 90.54% | $790.48M | 0.12% | |
DFCF | 90.54% | $7.14B | 0.17% | |
VCIT | 90.46% | $54.45B | 0.03% | |
IGIB | 90.33% | $15.52B | 0.04% | |
QLTA | 90.29% | $1.63B | 0.15% | |
LQD | 90.17% | $29.35B | 0.14% | |
BSCW | 90.07% | $934.36M | 0.1% | |
SPBO | 89.85% | $1.63B | 0.03% | |
SCHI | 89.84% | $8.69B | 0.03% | |
IUSB | 89.81% | $32.81B | 0.06% | |
BSCV | 89.79% | $1.08B | 0.1% | |
USIG | 89.78% | $14.15B | 0.04% | |
IBDX | 89.59% | $1.16B | 0.1% | |
AVIG | 89.53% | $1.11B | 0.15% | |
VTC | 89.43% | $1.20B | 0.03% | |
FBND | 89.41% | $19.35B | 0.36% | |
GIGB | 89.20% | $674.37M | 0.08% | |
IBDW | 89.09% | $1.58B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.32% | $124.92M | 0.28% | |
SGOV | 0.38% | $50.94B | 0.09% | |
TBIL | 0.82% | $5.74B | 0.15% | |
TFLO | -0.95% | $6.73B | 0.15% | |
ICLO | 0.95% | $332.76M | 0.19% | |
COMT | 1.58% | $612.23M | 0.48% | |
DBO | 1.69% | $228.22M | 0.77% | |
TUR | -1.73% | $169.48M | 0.59% | |
DEFI | 2.38% | $15.41M | 0.94% | |
CORN | -2.43% | $43.88M | 0.2% | |
USFR | -2.47% | $18.61B | 0.15% | |
THTA | 2.51% | $34.97M | 0.61% | |
KRBN | 2.58% | $160.58M | 0.85% | |
BRRR | 2.76% | $673.49M | 0.25% | |
BOXX | 2.86% | $6.97B | 0.19% | |
HODL | 2.86% | $1.80B | 0.25% | |
BITB | 2.89% | $4.62B | 0.2% | |
EZBC | 2.92% | $594.58M | 0.29% | |
GBTC | 2.95% | $20.84B | 1.5% | |
USL | -2.95% | $43.14M | 0.85% |
IBDZ - iBonds Dec 2034 Term Corporate ETF and SPYD - SPDR Portfolio S&P 500 High Dividend 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 IBDZ | Weight in SPYD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 47.79% | $5.80B | -0.79% | 3.83% |
SBAC | 46.37% | $24.97B | +10.50% | 1.81% |
MFA | 45.09% | $954.67M | -18.78% | 15.16% |
PSA | 44.94% | $50.63B | -4.44% | 4.15% |
AMT | 43.37% | $103.82B | +6.20% | 3.01% |
CUBE | 43.13% | $9.61B | -11.13% | 4.91% |
PFSI | 42.84% | $5.21B | +0.16% | 1.19% |
JLL | 42.75% | $12.14B | +12.84% | 0.00% |
TAK | 42.44% | $47.34B | +12.32% | 4.47% |
AGNC | 42.12% | $9.50B | -10.22% | 15.39% |
NLY | 41.83% | $11.89B | -3.58% | 13.68% |
IVR | 41.82% | $498.53M | -21.41% | 19.47% |
SAFE | 41.67% | $1.11B | -28.27% | 4.53% |
FCPT | 41.42% | $2.71B | +3.58% | 5.24% |
EXR | 41.27% | $31.93B | -7.36% | 4.30% |
ARR | 41.03% | $1.37B | -19.98% | 17.35% |
NSA | 40.91% | $2.50B | -25.82% | 6.93% |
DX | 40.86% | $1.35B | +0.96% | 14.18% |
NMRK | 40.77% | $2.30B | +7.40% | 0.96% |
PMT | 40.46% | $1.10B | -12.79% | 12.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.63% | $3.22B | 0.3% | |
DVY | 96.35% | $20.28B | 0.38% | |
SDOG | 96.12% | $1.23B | 0.36% | |
CDC | 95.64% | $746.95M | 0.42% | |
SDY | 95.50% | $20.50B | 0.35% | |
RDIV | 94.94% | $814.26M | 0.39% | |
FDL | 94.80% | $5.64B | 0.43% | |
FVD | 94.77% | $9.12B | 0.61% | |
DHS | 94.50% | $1.27B | 0.38% | |
KNG | 94.11% | $3.85B | 0.75% | |
SCHD | 94.04% | $71.72B | 0.06% | |
NOBL | 93.96% | $11.62B | 0.35% | |
PEY | 93.54% | $1.16B | 0.53% | |
VOE | 93.38% | $18.30B | 0.07% | |
LVHD | 92.39% | $571.04M | 0.27% | |
FTA | 91.98% | $1.14B | 0.6% | |
DIVB | 91.93% | $951.04M | 0.05% | |
NULV | 91.89% | $1.75B | 0.26% | |
SCHV | 91.74% | $12.89B | 0.04% | |
TPHD | 91.59% | $308.46M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.22% | $781.34M | 0.15% | |
UDN | -0.35% | $147.26M | 0.78% | |
IBTJ | 0.84% | $689.78M | 0.07% | |
BSMW | -1.11% | $107.58M | 0.18% | |
TPMN | 1.13% | $30.86M | 0.65% | |
CORN | 1.36% | $43.88M | 0.2% | |
BIL | -1.37% | $41.78B | 0.1356% | |
CTA | -1.49% | $1.07B | 0.76% | |
UUP | 1.52% | $183.22M | 0.77% | |
BILZ | 1.69% | $852.10M | 0.14% | |
BWX | 1.85% | $1.53B | 0.35% | |
SHV | 1.87% | $20.75B | 0.15% | |
AGZD | 1.88% | $98.57M | 0.23% | |
IEI | 1.91% | $15.68B | 0.15% | |
SGOV | 1.98% | $50.94B | 0.09% | |
STPZ | -2.00% | $443.85M | 0.2% | |
WEAT | 2.05% | $124.92M | 0.28% | |
SHY | 2.73% | $23.69B | 0.15% | |
STOT | -3.00% | $254.22M | 0.45% | |
CARY | 3.18% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.58% | $94.90M | 0.59% | |
VIXY | -62.27% | $200.94M | 0.85% | |
VIXM | -57.62% | $22.99M | 0.85% | |
IVOL | -33.99% | $341.06M | 1.02% | |
BTAL | -30.00% | $310.24M | 1.43% | |
FTSD | -25.25% | $233.24M | 0.25% | |
XONE | -21.50% | $629.16M | 0.03% | |
CLIP | -16.93% | $1.51B | 0.07% | |
SPTS | -13.68% | $5.78B | 0.03% | |
SCHO | -11.76% | $10.92B | 0.03% | |
FXY | -11.68% | $798.58M | 0.4% | |
TBLL | -10.84% | $2.12B | 0.08% | |
UTWO | -10.74% | $376.64M | 0.15% | |
BILS | -10.61% | $3.80B | 0.1356% | |
VGSH | -10.58% | $22.70B | 0.03% | |
XHLF | -10.51% | $1.73B | 0.03% | |
KCCA | -9.48% | $109.01M | 0.87% | |
SHYM | -8.98% | $355.87M | 0.35% | |
IBTH | -8.66% | $1.62B | 0.07% | |
ULST | -8.28% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.39% | $75.48B | +4.41% | 2.32% |
KIM | 79.29% | $14.69B | +3.58% | 4.56% |
STAG | 78.78% | $6.74B | -5.35% | 4.10% |
STWD | 78.73% | $7.09B | +4.87% | 9.17% |
AVB | 78.56% | $28.75B | -0.62% | 3.42% |
FRT | 78.47% | $8.19B | -10.74% | 4.65% |
PFG | 78.40% | $18.15B | -5.96% | 3.65% |
UDR | 78.23% | $13.37B | -0.49% | 4.23% |
ESS | 77.64% | $18.32B | +3.06% | 3.52% |
FR | 77.18% | $6.59B | -2.62% | 3.28% |
IRT | 77.15% | $4.08B | -6.78% | 3.72% |
EQR | 76.99% | $25.46B | -1.34% | 4.09% |
AKR | 76.68% | $2.45B | -3.86% | 4.19% |
HIW | 76.03% | $3.44B | +11.96% | 6.28% |
PNC | 75.91% | $78.08B | +16.79% | 3.27% |
PRU | 75.74% | $37.35B | -15.96% | 5.04% |
KRG | 75.49% | $4.98B | -3.00% | 4.72% |
LXP | 75.15% | $2.50B | -15.18% | 6.31% |
EPR | 75.15% | $4.66B | +41.04% | 5.67% |
UE | 75.02% | $2.41B | -0.98% | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.93% | $361.15M | +2,667.20% | 0.00% |
STG | -7.92% | $56.15M | +27.66% | 0.00% |
HUSA | -5.99% | $20.46M | -9.15% | 0.00% |
LITB | -1.75% | $25.36M | -69.22% | 0.00% |
CYCN | -1.33% | $10.59M | +13.01% | 0.00% |
VRCA | -1.19% | $75.38M | -90.26% | 0.00% |
GALT | -1.15% | $180.38M | +19.75% | 0.00% |
VSA | -1.03% | $12.16M | +21.20% | 0.00% |
K | -0.52% | $27.64B | +41.46% | 2.87% |
AGL | -0.13% | $931.39M | -65.60% | 0.00% |
SYPR | 0.37% | $47.57M | +11.87% | 0.00% |
LTM | 0.57% | $12.57B | -95.57% | 2.41% |
RLX | 0.64% | $2.15B | +33.33% | 0.43% |
SRRK | 1.86% | $3.66B | +319.00% | 0.00% |
VSTA | 1.99% | $325.62M | +40.00% | 0.00% |
BTCT | 2.03% | $29.39M | +101.55% | 0.00% |
FUBO | 2.14% | $1.16B | +156.39% | 0.00% |
MVO | 2.21% | $69.92M | -35.18% | 21.79% |
CPSH | 2.72% | $36.61M | +48.24% | 0.00% |
ZCMD | 2.81% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.13% | $931.39M | -65.60% | 0.00% |
SYPR | 0.37% | $47.57M | +11.87% | 0.00% |
K | -0.52% | $27.64B | +41.46% | 2.87% |
LTM | 0.57% | $12.57B | -95.57% | 2.41% |
RLX | 0.64% | $2.15B | +33.33% | 0.43% |
VSA | -1.03% | $12.16M | +21.20% | 0.00% |
GALT | -1.15% | $180.38M | +19.75% | 0.00% |
VRCA | -1.19% | $75.38M | -90.26% | 0.00% |
CYCN | -1.33% | $10.59M | +13.01% | 0.00% |
LITB | -1.75% | $25.36M | -69.22% | 0.00% |
SRRK | 1.86% | $3.66B | +319.00% | 0.00% |
VSTA | 1.99% | $325.62M | +40.00% | 0.00% |
BTCT | 2.03% | $29.39M | +101.55% | 0.00% |
FUBO | 2.14% | $1.16B | +156.39% | 0.00% |
MVO | 2.21% | $69.92M | -35.18% | 21.79% |
CPSH | 2.72% | $36.61M | +48.24% | 0.00% |
ZCMD | 2.81% | $28.79M | -11.91% | 0.00% |
DOGZ | 2.89% | $124.63M | -36.05% | 0.00% |
KROS | 3.22% | $591.77M | -71.45% | 0.00% |
VHC | 3.55% | $74.47M | +193.32% | 0.00% |
iBonds Dec 2034 Term Corporate ETF - IBDZ is made up of 94 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
5 5CRPGN3NT AbbVie Inc. 5.05% | 1.01% |
5 5CMMFJ2NT AT&T Inc 5.4% | 0.94% |
5 5CRNCK2NT Cisco Systems, Inc. 5.05% | 0.84% |
5 5CTZMH4NT Meta Platforms Inc 4.75% | 0.84% |
5 5CTTTW0NT UnitedHealth Group Inc. 5.15% | 0.66% |
5 5CVNWK2NT Hewlett Packard Enterprise Co. 5% | 0.64% |
5 5CRLNV6NT Philip Morris International Inc. 5.25% | 0.60% |
5 5CTHSW5NT Home Depot Inc. 4.95% | 0.58% |
5 5CVTLD4NT Broadcom Inc 4.8% | 0.58% |
5 5BTPKX1NT Oracle Corp. 4.3% | 0.55% |
5 5CRYGC9NT Chubb INA Holdings Inc 5% | 0.54% |
5 5CWTJK3NT Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.54% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.53% |
5 5CSQZJ6NT Jefferies Financial Group Inc 6.2% | 0.53% |
5 5CRYYN6NT Ford Motor Credit Company LLC 6.125% | 0.52% |
5 5CVTCS7NT Oneok Inc. 5.05% | 0.51% |
5 5CRNBW9NT AstraZeneca Finance LLC 5% | 0.51% |
5 5CRKYT5NT Eli Lilly & Co. 4.7% | 0.49% |
5 5CVWHD0NT Accenture Capital Inc. 4.5% | 0.48% |
5 5CQWPV8NT Royal Bank of Canada 5.15% | 0.44% |
5 5CSKNR1NT UnitedHealth Group Inc. 5% | 0.43% |
5 5CQTNH5NT T-Mobile USA, Inc. 5.15% | 0.42% |
5 5CSGZC8NT Enbridge Inc. 5.625% | 0.42% |
5 5BWCLS6NT Amazon.com, Inc. 4.8% | 0.42% |
5 5CQWPR5NT Energy Transfer LP 5.55% | 0.41% |
5 5CVCVF9NT Devon Energy Corporation 5.2% | 0.41% |
5 5CMSXF9NT Nasdaq Inc 5.55% | 0.41% |
5 5CSGZK6NT TotalEnergies Capital S.A. 5.15% | 0.41% |
5 5BSFYQ5NT TransCanada Pipelines Limited 4.625% | 0.39% |
5 5CTTBN9NT Occidental Petroleum Corp. 5.55% | 0.39% |
Name | Weight |
---|---|
1.85% | |
![]() | 1.72% |
1.61% | |
1.56% | |
1.54% | |
1.53% | |
1.52% | |
1.51% | |
1.48% | |
1.46% | |
![]() | 1.45% |
1.45% | |
1.45% | |
![]() | 1.44% |
1.41% | |
1.41% | |
1.41% | |
![]() | 1.41% |
1.40% | |
1.40% | |
1.39% | |
1.39% | |
1.39% | |
![]() | 1.38% |
1.37% | |
![]() | 1.37% |
![]() | 1.35% |
1.34% | |
1.34% | |
1.33% |