IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jan 05, 2024
Jan 22, 1993
Currency
Equity
Long BTC, Short USD
Large Cap
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 | |
---|---|---|---|---|
CGCB | 0.06% | $2.80B | 0.27% | |
BSMR | 0.10% | $264.89M | 0.18% | |
NYF | -0.15% | $879.14M | 0.25% | |
LMBS | -0.22% | $5.17B | 0.64% | |
FMB | 0.23% | $1.86B | 0.65% | |
TLH | 0.25% | $11.17B | 0.15% | |
YEAR | -0.32% | $1.49B | 0.25% | |
SUB | 0.34% | $10.03B | 0.07% | |
NUBD | 0.42% | $401.10M | 0.16% | |
CTA | 0.43% | $1.14B | 0.76% | |
BNDW | -0.74% | $1.32B | 0.05% | |
FIXD | 0.82% | $3.33B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
ITM | 1.09% | $1.87B | 0.18% | |
IBMS | -1.12% | $92.37M | 0.18% | |
UBND | 1.20% | $1.03B | 0.4% | |
SCHQ | 1.28% | $829.61M | 0.03% | |
VGLT | 1.40% | $9.69B | 0.04% | |
ISTB | 1.41% | $4.42B | 0.06% | |
SPTL | 1.73% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.74% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ESGU | 99.71% | $14.08B | 0.15% | |
IWB | 99.67% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.65% | $2.71B | 0.07% | |
VV | 99.65% | $43.84B | 0.04% | |
PBUS | 99.65% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.61% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.56% | $16.33B | 0.2% | |
IYY | 99.54% | $2.54B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.31% | $6.80B | +15.90% | 3.71% |
PH | 83.13% | $93.54B | +30.45% | 0.92% |
AXP | 82.99% | $211.14B | +19.91% | 1.01% |
DOV | 82.41% | $24.99B | -1.11% | 1.13% |
TROW | 82.11% | $22.89B | -9.03% | 4.85% |
KKR | 81.09% | $133.98B | +21.85% | 0.47% |
ITT | 80.90% | $12.56B | +12.83% | 0.85% |
GS | 80.63% | $224.22B | +43.56% | 1.64% |
ADI | 80.49% | $114.69B | -0.12% | 1.67% |
EMR | 80.33% | $82.16B | +24.72% | 1.43% |
BX | 80.13% | $214.04B | +23.35% | 1.54% |
ARES | 80.05% | $41.01B | +22.54% | 2.18% |
EVR | 80.00% | $11.99B | +23.91% | 1.06% |
SEIC | 79.95% | $10.95B | +30.56% | 1.10% |
MKSI | 79.61% | $6.74B | -20.24% | 0.92% |
MS | 79.60% | $231.61B | +40.43% | 2.58% |
JEF | 79.50% | $12.09B | +0.21% | 2.58% |
PNR | 79.24% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
WTRG | -0.10% | $10.35B | -9.18% | 3.55% |
MO | 0.11% | $103.59B | +25.48% | 6.67% |
EXC | 0.25% | $44.68B | +18.98% | 3.53% |
AGL | -0.49% | $790.65M | -72.28% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
VSTA | -0.88% | $332.84M | +38.80% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
AEP | 1.25% | $60.50B | +15.42% | 3.26% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
MSEX | 1.59% | $931.13M | -21.84% | 2.63% |
CYCN | 1.62% | $8.47M | -26.26% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
COR | 1.77% | $56.56B | +22.67% | 0.74% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.30% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.32% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -47.62% | $337.06M | 1.02% | |
SPTS | -35.32% | $5.82B | 0.03% | |
FTSD | -35.13% | $233.62M | 0.25% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.40% | $599.36M | 0.4% | |
UTWO | -30.87% | $373.54M | 0.15% | |
VGSH | -30.49% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -25.96% | $1.67B | 0.07% | |
IBTI | -25.93% | $1.07B | 0.07% | |
IBTG | -25.28% | $1.96B | 0.07% | |
SHYM | -24.61% | $363.48M | 0.35% | |
BILS | -23.72% | $3.82B | 0.1356% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
XHLF | -22.58% | $1.76B | 0.03% |
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Key ETF Asset Class Performance
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.95% | $25.31B | +31.70% | 1.05% |
AWK | -12.03% | $27.23B | -1.90% | 2.25% |
ED | -11.85% | $36.96B | +5.20% | 3.30% |
MKTX | -10.12% | $7.88B | -6.01% | 1.45% |
K | -9.10% | $27.69B | +37.23% | 2.86% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
KR | -6.01% | $45.82B | +27.16% | 1.86% |
CME | -5.53% | $100.09B | +46.94% | 1.73% |
UPXI | -4.01% | $262.78M | -29.57% | 0.00% |
BCE | -3.77% | $21.69B | -30.24% | 10.46% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
ASPS | -3.25% | $104.37M | -10.71% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.75% | $27.69B | +37.23% | 2.86% |
ASPS | -16.39% | $104.37M | -10.71% | 0.00% |
CBOE | -15.06% | $25.31B | +31.70% | 1.05% |
AEP | -13.41% | $60.50B | +15.42% | 3.26% |
CME | -13.17% | $100.09B | +46.94% | 1.73% |
DFDV | -12.40% | $218.16M | +1,755.57% | 0.00% |
ED | -12.26% | $36.96B | +5.20% | 3.30% |
LNTH | -11.29% | $4.97B | -31.47% | 0.00% |
AWK | -10.60% | $27.23B | -1.90% | 2.25% |
CNC | -9.77% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.65% | $26.01M | -8.84% | 0.00% |
SO | -9.19% | $104.30B | +13.63% | 3.05% |
DUK | -8.98% | $93.64B | +10.26% | 3.48% |
HUSA | -8.81% | $351.35M | -23.87% | 0.00% |
KMB | -8.81% | $41.57B | -7.23% | 3.97% |
GIS | -8.44% | $26.69B | -26.71% | 4.96% |
AMT | -7.82% | $97.72B | -5.29% | 3.21% |
HCA | -7.80% | $85.42B | -2.20% | 0.78% |
ABBV | -7.57% | $334.40B | +2.15% | 3.31% |
MCK | -7.40% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.88% | $112.01B | +144.69% | 0.00% |
MARA | 72.37% | $5.82B | -15.86% | 0.00% |
CLSK | 70.03% | $3.21B | -28.63% | 0.00% |
RIOT | 69.65% | $4.83B | +32.68% | 0.00% |
HUT | 68.59% | $2.28B | +35.38% | 0.00% |
COIN | 67.70% | $96.15B | +68.25% | 0.00% |
BTBT | 64.32% | $908.70M | -25.46% | 0.00% |
IREN | 61.67% | $3.89B | +60.28% | 0.00% |
GLXY | 59.57% | $3.77B | +144.92% | 0.00% |
CIFR | 57.16% | $1.83B | +4.21% | 0.00% |
WULF | 54.85% | $1.93B | +20.43% | 0.00% |
HOOD | 53.55% | $93.63B | +415.80% | 0.00% |
GREE | 52.64% | $23.78M | -43.80% | 0.00% |
SMLR | 52.46% | $655.53M | +8.33% | 0.00% |
VRTS | 49.67% | $1.38B | -11.94% | 4.42% |
WT | 49.30% | $1.96B | +11.89% | 0.90% |
KFY | 49.07% | $3.72B | -2.79% | 2.39% |
WTFC | 48.68% | $8.74B | +20.62% | 1.47% |
TSLA | 48.45% | $1.03T | +37.48% | 0.00% |
FBK | 48.36% | $2.66B | +6.08% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 0.07% | $33.00B | 0.06% | |
CORN | -0.08% | $43.78M | 0.2% | |
SPSK | -0.10% | $332.73M | 0.5% | |
CGCB | 0.11% | $2.80B | 0.27% | |
DFNM | 0.13% | $1.60B | 0.17% | |
TFLO | 0.15% | $6.72B | 0.15% | |
SCMB | 0.20% | $2.09B | 0.03% | |
TIP | 0.21% | $13.68B | 0.18% | |
SPIP | 0.22% | $950.46M | 0.12% | |
LTPZ | 0.22% | $668.99M | 0.2% | |
BLV | -0.25% | $5.50B | 0.03% | |
PYLD | 0.26% | $6.51B | 0.69% | |
JPLD | -0.27% | $2.10B | 0.24% | |
VTEB | 0.38% | $37.72B | 0.03% | |
CMBS | -0.45% | $447.24M | 0.25% | |
UUP | 0.46% | $203.41M | 0.77% | |
IBD | -0.46% | $391.14M | 0.43% | |
FLMI | 0.53% | $789.60M | 0.3% | |
AVIG | 0.56% | $1.12B | 0.15% | |
TLTW | -0.66% | $1.19B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBTC | 99.98% | $21.48B | 1.5% | |
FBTC | 99.98% | $24.29B | 0.25% | |
BITB | 99.98% | $4.82B | 0.2% | |
BRRR | 99.98% | $700.10M | 0.25% | |
ARKB | 99.97% | $5.82B | 0.21% | |
BTCO | 99.96% | $645.33M | 0.39% | |
EZBC | 99.95% | $628.32M | 0.29% | |
HODL | 99.94% | $1.99B | 0.25% | |
BITO | 99.94% | $2.75B | 0.95% | |
BTCW | 99.94% | $185.59M | 0.3% | |
BTC | 99.88% | $5.44B | 0.15% | |
DEFI | 98.36% | $16.04M | 0.94% | |
BTF | 91.08% | $39.70M | 1.25% | |
YBTC | 88.98% | $257.80M | 0.96% | |
SATO | 81.73% | $12.00M | 0.6% | |
CRPT | 78.13% | $160.83M | 0.85% | |
EETH | 77.41% | $89.76M | 0.95% | |
ETH | 77.31% | $2.53B | 0% | |
BITQ | 77.31% | $273.86M | 0.85% | |
ETHA | 77.14% | $11.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.04% | $97.75B | -22.74% | 3.13% |
UHS | 0.08% | $10.66B | -22.60% | 0.48% |
MRK | 0.13% | $205.28B | -27.74% | 3.96% |
NEE | -0.19% | $146.19B | -7.07% | 3.08% |
MO | 0.25% | $103.59B | +25.48% | 6.67% |
ABT | 0.28% | $223.66B | +21.34% | 1.82% |
CIG.C | 0.29% | $2.53B | +22.42% | 0.00% |
STNG | -0.32% | $2.33B | -40.40% | 3.53% |
GHI | -0.51% | $261.82M | -23.09% | 12.49% |
CMS | -0.69% | $21.59B | +11.37% | 2.93% |
RAPT | -0.72% | $187.19M | -54.94% | 0.00% |
UUU | 0.75% | $8.10M | +138.10% | 0.00% |
PEP | 0.79% | $195.59B | -17.26% | 3.91% |
MKTX | 0.81% | $7.88B | -6.01% | 1.45% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
IMDX | -0.87% | $77.22M | -14.01% | 0.00% |
CLRB | -0.89% | $12.80M | -92.59% | 0.00% |
MNST | 0.99% | $59.53B | +18.64% | 0.00% |
TEF | 0.99% | $29.23B | +14.10% | 6.44% |
CAG | 1.04% | $8.85B | -38.89% | 9.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.01% | $280.49M | 0.85% | |
VIXM | -45.48% | $25.97M | 0.85% | |
TAIL | -42.50% | $88.17M | 0.59% | |
BTAL | -37.10% | $311.96M | 1.43% | |
BSMW | -17.17% | $111.32M | 0.18% | |
IVOL | -17.12% | $337.06M | 1.02% | |
SPTS | -17.07% | $5.82B | 0.03% | |
XONE | -16.47% | $632.14M | 0.03% | |
VGSH | -15.47% | $22.75B | 0.03% | |
IBTI | -14.82% | $1.07B | 0.07% | |
IBTG | -14.32% | $1.96B | 0.07% | |
IBTM | -14.26% | $322.01M | 0.07% | |
ULST | -13.87% | $575.58M | 0.2% | |
IBTK | -13.78% | $458.96M | 0.07% | |
IBTJ | -13.58% | $698.84M | 0.07% | |
SCHO | -13.48% | $10.95B | 0.03% | |
IEI | -13.34% | $15.74B | 0.15% | |
IBTL | -13.33% | $396.49M | 0.07% | |
LDUR | -13.27% | $904.66M | 0.5% | |
GOVT | -13.15% | $27.44B | 0.05% |
IBIT - iShares Bitcoin Trust Beneficial Interest and SPY - SPDR S&P 500 ETF Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBIT | Weight in SPY |
---|---|---|
iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
B BTCNT Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |