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.
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
Jan 05, 2024
Mar 28, 2022
Currency
Alternatives
Long BTC, Short USD
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 | |
---|---|---|---|---|
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% |
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
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 | 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% |
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 % |
---|---|---|---|---|
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 | 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% |
IBIT - iShares Bitcoin Trust Beneficial Interest 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 IBIT | Weight in SVIX |
---|---|---|
iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
B BTCNT Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
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Exploring Bitcoin And Gold For Portfolio Diversification
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IBIT is the largest Bitcoin ETF in the market, offering easy access to Bitcoinâs upside amid favorable regulatory changes and market optimism.
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YBIT delivers high income from Bitcoin call writing, but capped upside and distribution volatility limit appeal versus peers like BTCI. Read why YBIT ETF is a hold.
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CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now neutral. Wait and see on tech earnings.
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Bitcoin may be supported by new legislation designed to support security and privacy for cryptocurrency. Find out why ARKB is a Buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |