IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 684.86m in AUM and 27 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.
SPXS was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. SPXS provides 3x inverse exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Feb 25, 2020
Nov 05, 2008
Fixed Income
Equity
Investment Grade
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.
IBTJ - iShares iBonds Dec 2029 Term Treasury ETF and SPXS - Direxion Daily S&P 500 Bear 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTJ | Weight in SPXS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.86% | $94.86M | 0.59% | |
VIXY | 80.34% | $184.73M | 0.85% | |
BTAL | 65.43% | $315.93M | 1.43% | |
IVOL | 44.60% | $342.69M | 1.02% | |
SPTS | 34.87% | $5.77B | 0.03% | |
XONE | 33.61% | $628.85M | 0.03% | |
FTSD | 32.97% | $233.11M | 0.25% | |
FXY | 32.47% | $802.69M | 0.4% | |
UTWO | 29.87% | $376.33M | 0.15% | |
SCHO | 29.16% | $10.98B | 0.03% | |
VGSH | 28.43% | $22.68B | 0.03% | |
IBTI | 24.31% | $1.06B | 0.07% | |
IBTG | 24.22% | $1.92B | 0.07% | |
IBTH | 24.15% | $1.62B | 0.07% | |
XHLF | 23.97% | $1.73B | 0.03% | |
BILS | 23.15% | $3.80B | 0.1356% | |
IBTJ | 21.35% | $686.15M | 0.07% | |
SHYM | 20.17% | $355.86M | 0.35% | |
IEI | 19.53% | $15.53B | 0.15% | |
TBLL | 18.29% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.04% | $123.28M | 0.28% | |
NUBD | -0.42% | $395.75M | 0.16% | |
CGCB | -0.47% | $2.51B | 0.27% | |
YEAR | 0.58% | $1.46B | 0.25% | |
SUB | -0.60% | $9.93B | 0.07% | |
TLH | -0.61% | $11.30B | 0.15% | |
IBMS | 0.64% | $89.61M | 0.18% | |
BNDW | -0.65% | $1.28B | 0.05% | |
LMBS | 0.80% | $5.11B | 0.64% | |
CTA | 0.89% | $1.08B | 0.76% | |
FMB | -1.04% | $1.89B | 0.65% | |
MLN | 1.16% | $513.19M | 0.24% | |
IBND | 1.36% | $407.96M | 0.5% | |
NYF | -1.38% | $884.52M | 0.25% | |
BSMR | -1.49% | $258.51M | 0.18% | |
FIXD | -1.55% | $3.39B | 0.65% | |
SCHQ | -1.63% | $779.81M | 0.03% | |
GOVI | 1.66% | $929.67M | 0.15% | |
BUXX | 1.67% | $312.40M | 0.25% | |
VGLT | -1.68% | $9.59B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.52% | $105.41B | +42.26% | 0.54% |
BNT | -83.39% | $12.84B | +42.16% | 0.00% |
ITT | -82.68% | $12.40B | +19.14% | 0.86% |
PH | -82.48% | $91.27B | +35.24% | 0.94% |
JHG | -82.37% | $6.52B | +17.61% | 3.82% |
AXP | -82.27% | $227.86B | +36.23% | 0.94% |
TROW | -81.29% | $22.68B | -12.13% | 4.91% |
KKR | -80.80% | $127.41B | +31.42% | 0.50% |
ADI | -80.69% | $121.65B | +4.87% | 1.57% |
MKSI | -80.56% | $7.18B | -24.17% | 0.83% |
EMR | -80.25% | $79.13B | +23.23% | 1.51% |
WAB | -80.12% | $36.58B | +31.48% | 0.42% |
AMZN | -79.97% | $2.36T | +13.95% | 0.00% |
BLK | -79.90% | $171.05B | +33.85% | 1.88% |
SEIC | -79.77% | $11.68B | +40.74% | 1.05% |
ARES | -79.69% | $39.35B | +27.66% | 2.29% |
BX | -79.64% | $199.04B | +29.58% | 2.15% |
GS | -79.61% | $217.59B | +47.97% | 1.70% |
APO | -79.42% | $84.70B | +22.39% | 1.30% |
DOV | -78.76% | $26.12B | +4.62% | 1.09% |
SeekingAlpha
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Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.21% | $363.21M | +2,422.23% | 0.00% |
STG | -0.22% | $38.79M | -3.01% | 0.00% |
VRCA | 0.35% | $80.70M | -89.71% | 0.00% |
JNJ | -0.44% | $379.41B | +5.34% | 3.20% |
AEP | 0.61% | $56.65B | +16.73% | 3.49% |
AGL | 0.61% | $956.23M | -62.44% | 0.00% |
NEOG | -0.65% | $1.21B | -65.57% | 0.00% |
EXC | 0.70% | $44.05B | +23.53% | 3.60% |
MSEX | -0.70% | $997.80M | -1.54% | 2.41% |
HUSA | 1.01% | $20.99M | -8.33% | 0.00% |
VSTA | 1.26% | $325.62M | +30.97% | 0.00% |
SO | -1.28% | $102.50B | +16.78% | 3.13% |
PPC | -1.32% | $10.64B | +33.60% | 0.00% |
CYCN | -1.39% | $11.40M | +5.03% | 0.00% |
TEF | -1.42% | $29.35B | +18.72% | 6.32% |
ZCMD | 1.51% | $28.54M | -8.87% | 0.00% |
LITB | -1.99% | $24.26M | -71.62% | 0.00% |
MO | 2.10% | $98.62B | +24.36% | 7.00% |
WTRG | 2.17% | $10.52B | -6.15% | 3.49% |
IMDX | -2.18% | $82.65M | -8.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDR | 0.01% | $34.96M | 0.5% | |
RSPH | 0.04% | $721.17M | 0.4% | |
GWX | 0.06% | $706.81M | 0.4% | |
SIL | -0.15% | $2.03B | 0.65% | |
IDHQ | -0.27% | $463.91M | 0.29% | |
AGZD | 0.28% | $98.56M | 0.23% | |
TFLO | 0.29% | $6.74B | 0.15% | |
FLLA | -0.29% | $34.56M | 0.19% | |
EWQ | 0.31% | $432.30M | 0.5% | |
BBEU | 0.38% | $4.59B | 0.09% | |
KCCA | 0.40% | $108.37M | 0.87% | |
IAK | 0.41% | $789.50M | 0.39% | |
YOLO | 0.44% | $26.91M | 1.12% | |
VGK | 0.46% | $26.44B | 0.06% | |
BBAX | 0.46% | $5.17B | 0.19% | |
EWZ | 0.47% | $5.35B | 0.59% | |
HYEM | -0.48% | $401.48M | 0.4% | |
BBIN | -0.54% | $5.54B | 0.07% | |
IEUR | 0.65% | $6.94B | 0.09% | |
PALL | -0.66% | $521.82M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.93% | $74.65B | 0.02% | |
IVV | -99.91% | $627.07B | 0.03% | |
VOO | -99.90% | $689.85B | 0.03% | |
BBUS | -99.88% | $5.05B | 0.02% | |
SPTM | -99.81% | $10.58B | 0.03% | |
SCHK | -99.81% | $4.33B | 0.03% | |
IWB | -99.81% | $41.10B | 0.15% | |
PBUS | -99.78% | $8.13B | 0.04% | |
ESGU | -99.77% | $13.75B | 0.15% | |
SCHX | -99.77% | $56.19B | 0.03% | |
VV | -99.77% | $42.48B | 0.04% | |
GSUS | -99.75% | $2.62B | 0.07% | |
ILCB | -99.75% | $1.06B | 0.03% | |
IYY | -99.73% | $2.48B | 0.2% | |
SPY | -99.71% | $639.22B | 0.0945% | |
DFUS | -99.71% | $15.60B | 0.09% | |
ITOT | -99.70% | $71.31B | 0.03% | |
SCHB | -99.70% | $34.54B | 0.03% | |
VONE | -99.69% | $6.39B | 0.07% | |
VOTE | -99.68% | $823.50M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.18% | $196.45M | 0.77% | |
USDU | -39.78% | $129.80M | 0.5% | |
FLJH | -38.95% | $86.40M | 0.09% | |
DXJ | -37.82% | $3.47B | 0.48% | |
DBJP | -37.65% | $370.89M | 0.45% | |
HEWJ | -36.42% | $355.50M | 0.5% | |
JETS | -33.10% | $885.50M | 0.6% | |
HYZD | -31.85% | $177.09M | 0.43% | |
FXN | -31.65% | $287.31M | 0.62% | |
PXJ | -31.03% | $26.86M | 0.66% | |
XOP | -30.64% | $1.86B | 0.35% | |
PXE | -30.55% | $72.96M | 0.63% | |
IEO | -30.38% | $514.31M | 0.4% | |
XES | -29.76% | $162.70M | 0.35% | |
PSCE | -29.65% | $62.57M | 0.29% | |
IEZ | -29.29% | $115.72M | 0.4% | |
FCG | -29.09% | $347.97M | 0.57% | |
OIH | -28.97% | $1.01B | 0.35% | |
RSPG | -28.58% | $439.88M | 0.4% | |
FTXN | -28.10% | $126.71M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGIO | -<0.01% | $2.29B | -10.95% | 0.00% |
RLX | 0.01% | $2.06B | +24.86% | 0.44% |
MNRO | 0.01% | $484.34M | -29.06% | 6.99% |
CNS | -0.01% | $3.95B | +2.97% | 3.16% |
CSTE | 0.01% | $62.89M | -66.36% | 0.00% |
VSTM | -0.02% | $260.46M | +59.06% | 0.00% |
BIPC | -0.02% | $5.47B | +15.57% | 4.06% |
ERII | -0.02% | $729.20M | -6.50% | 0.00% |
LTM | 0.02% | $12.85B | -95.43% | 2.39% |
NNBR | -0.03% | $107.96M | -36.31% | 0.00% |
TDC | -0.03% | $2.13B | -35.17% | 0.00% |
JHX | 0.04% | $16.36B | -12.12% | 0.00% |
GNE | 0.04% | $612.08M | +42.14% | 1.33% |
WMG | -0.05% | $15.60B | -0.70% | 2.45% |
XPEV | 0.05% | $13.55B | +100.58% | 0.00% |
STNE | -0.05% | $4.35B | +19.37% | 0.00% |
OSCR | -0.06% | $3.96B | -6.39% | 0.00% |
FPI | 0.07% | $510.49M | -3.25% | 2.18% |
GMAB | 0.07% | $13.45B | -16.69% | 0.00% |
CHKP | 0.07% | $23.98B | +30.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.26% | $24.55B | +38.09% | 1.08% |
ED | 14.19% | $36.42B | +10.51% | 3.36% |
AWK | 12.39% | $27.82B | +4.74% | 2.18% |
K | 10.13% | $27.64B | +40.17% | 2.86% |
MKTX | 8.93% | $8.21B | +2.36% | 1.37% |
CME | 6.79% | $99.17B | +44.04% | 1.75% |
DG | 5.57% | $24.71B | -14.69% | 2.10% |
KR | 5.37% | $46.75B | +34.05% | 1.81% |
BCE | 5.01% | $22.18B | -25.44% | 10.20% |
ASPS | 3.85% | $152.11M | +47.41% | 0.00% |
VSA | 3.37% | $8.59M | -17.17% | 0.00% |
AMT | 3.28% | $103.46B | +6.67% | 3.01% |
TU | 2.82% | $25.21B | +7.34% | 6.98% |
LTM | 2.65% | $12.85B | -95.43% | 2.39% |
UUU | 2.43% | $8.22M | +134.65% | 0.00% |
DUK | 2.22% | $91.85B | +13.12% | 3.57% |
WTRG | 2.17% | $10.52B | -6.15% | 3.49% |
MO | 2.10% | $98.62B | +24.36% | 7.00% |
ZCMD | 1.51% | $28.54M | -8.87% | 0.00% |
VSTA | 1.26% | $325.62M | +30.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.80% | $103.46B | +6.67% | 3.01% |
SBAC | 47.64% | $25.01B | +10.93% | 1.80% |
ED | 41.32% | $36.42B | +10.51% | 3.36% |
FTS | 39.87% | $23.66B | +18.07% | 3.72% |
NGG | 39.51% | $69.26B | +12.41% | 4.39% |
CCI | 38.51% | $45.27B | +1.59% | 5.56% |
TU | 35.78% | $25.21B | +7.34% | 6.98% |
AWK | 35.67% | $27.82B | +4.74% | 2.18% |
AWR | 35.39% | $2.97B | +0.88% | 2.42% |
SO | 35.30% | $102.50B | +16.78% | 3.13% |
DUK | 35.14% | $91.85B | +13.12% | 3.57% |
OHI | 34.10% | $10.61B | +6.51% | 7.33% |
AEP | 33.54% | $56.65B | +16.73% | 3.49% |
ELS | 33.45% | $11.82B | -6.57% | 3.23% |
SBRA | 33.45% | $4.37B | +17.46% | 6.53% |
EXC | 33.06% | $44.05B | +23.53% | 3.60% |
WTRG | 32.58% | $10.52B | -6.15% | 3.49% |
TAK | 32.33% | $46.71B | +10.75% | 4.49% |
WEC | 31.53% | $33.73B | +31.54% | 3.27% |
RKT | 31.35% | $2.09B | +2.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -38.39% | $30.41B | +43.35% | 0.32% |
IBKR | -36.56% | $25.68B | +94.70% | 1.81% |
CIVI | -35.02% | $2.95B | -53.33% | 6.33% |
FCNCA | -34.81% | $28.33B | +21.99% | 0.36% |
MTDR | -34.44% | $6.52B | -15.57% | 2.08% |
SANM | -34.18% | $5.58B | +48.53% | 0.00% |
JBL | -34.14% | $23.71B | +93.11% | 0.14% |
VNOM | -34.05% | $4.87B | -4.54% | 3.22% |
UAL | -33.78% | $29.94B | +100.85% | 0.00% |
KOS | -33.63% | $1.03B | -62.08% | 0.00% |
JPM | -33.49% | $800.91B | +38.92% | 1.86% |
HQY | -33.40% | $8.40B | +28.34% | 0.00% |
PR | -33.25% | $9.94B | -13.49% | 3.60% |
DAL | -33.24% | $37.07B | +26.21% | 1.07% |
PINS | -32.94% | $24.22B | -15.00% | 0.00% |
ULCC | -32.54% | $993.06M | +0.93% | 0.00% |
FANG | -32.14% | $41.79B | -30.45% | 2.66% |
WFRD | -31.87% | $4.15B | -54.64% | 1.76% |
FORM | -31.49% | $2.80B | -39.21% | 0.00% |
GTLS | -31.39% | $7.64B | +12.20% | 0.00% |
iShares iBonds Dec 2029 Term Treasury ETF - IBTJ is made up of 27 holdings. Direxion Daily S&P 500 Bear 3X Shares - SPXS is made up of 2 holdings.
Name | Weight |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 6.05% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 5.93% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 5.47% |
7 7008131NT TREASURY NOTE - 2.88 2029-04-30 | 4.91% |
7 7009133NT TREASURY NOTE - 4.0 2029-07-31 | 4.76% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 4.75% |
7 7008232NT TREASURY NOTE - 2.75 2029-05-31 | 4.74% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 4.67% |
7 7008063NT TREASURY NOTE - 1.88 2029-02-28 | 4.58% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 4.49% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 4.46% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 4.26% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 4.23% |
7 7006978NT TREASURY NOTE - 1.63 2029-08-15 | 4.10% |
7 7009288NT TREASURY NOTE - 3.63 2029-08-31 | 3.88% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 3.75% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 3.73% |
7 7007052NT TREASURY NOTE - 1.75 2029-11-15 | 3.43% |
7 7008115NT TREASURY NOTE - 2.38 2029-03-31 | 3.11% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 2.75% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 2.52% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 2.22% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.84% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 1.79% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.77% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 1.45% |
- | 0.33% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 29.90% |
- | 6.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.55% | $15.53B | 0.15% | |
IBTK | 98.35% | $445.94M | 0.07% | |
VGIT | 98.04% | $31.63B | 0.04% | |
SCHR | 97.41% | $10.79B | 0.03% | |
SPTI | 97.37% | $8.68B | 0.03% | |
IBTI | 97.23% | $1.06B | 0.07% | |
BSV | 96.68% | $37.89B | 0.03% | |
IBTL | 96.63% | $381.26M | 0.07% | |
GVI | 96.27% | $3.44B | 0.2% | |
IBTM | 95.71% | $316.60M | 0.07% | |
TYA | 95.64% | $147.35M | 0.15% | |
IBTO | 94.22% | $353.51M | 0.07% | |
VGSH | 94.17% | $22.68B | 0.03% | |
IEF | 93.98% | $34.50B | 0.15% | |
SHY | 93.12% | $23.54B | 0.15% | |
ISTB | 92.95% | $4.41B | 0.06% | |
IBTH | 92.75% | $1.62B | 0.07% | |
UTWO | 92.56% | $376.33M | 0.15% | |
UTEN | 91.95% | $210.57M | 0.15% | |
FLGV | 91.89% | $1.02B | 0.09% |