ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 333.18m in AUM and 145 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
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
Dec 09, 2022
Mar 28, 2022
Fixed Income
Alternatives
Investment Grade
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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
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 | 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% |
ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF 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 ICLO | Weight in SVIX |
---|---|---|
SeekingAlpha
NCLO is a new Nuveen CLO ETF with low fees and high-quality assets, but broader credit risks cloud the outlook for peers like ECC and OXLC. See why NCLO ETF is a hold.
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Compare Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF: Read here to know how JAAA offers conservative, transparent choices vs. ICLO.
SeekingAlpha
Over the last month, JAAA has been flat on a total return basis. Read why I maintain my strong buy rating for the fund.
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | -0.32% | $21.69B | 0.04% | |
LDUR | -0.40% | $904.66M | 0.5% | |
ITB | -0.48% | $2.74B | 0.39% | |
SHY | 0.49% | $23.33B | 0.15% | |
VNM | -0.53% | $540.64M | 0.68% | |
CORN | -0.56% | $43.78M | 0.2% | |
ICSH | -0.71% | $6.00B | 0.08% | |
IBTF | -0.77% | $1.94B | 0.07% | |
BUXX | -0.77% | $308.20M | 0.25% | |
STIP | 0.81% | $12.42B | 0.03% | |
YBTC | -0.81% | $257.80M | 0.96% | |
TBIL | -1.08% | $5.79B | 0.15% | |
UDN | -1.08% | $151.46M | 0.78% | |
YEAR | 1.11% | $1.49B | 0.25% | |
IBMP | -1.25% | $554.72M | 0.18% | |
ASHR | 1.28% | $2.11B | 0.65% | |
IBDZ | 1.34% | $386.05M | 0.1% | |
UUP | -1.42% | $203.41M | 0.77% | |
JPST | -1.45% | $32.32B | 0.18% | |
UCON | 1.70% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.01% | $88.17M | 0.59% | |
SUB | -38.04% | $10.03B | 0.07% | |
VIXY | -31.65% | $280.49M | 0.85% | |
VIXM | -31.46% | $25.97M | 0.85% | |
SMB | -30.83% | $279.88M | 0.07% | |
HYMB | -29.71% | $2.63B | 0.35% | |
SMMU | -29.33% | $909.62M | 0.35% | |
SHYD | -29.07% | $331.14M | 0.35% | |
LMBS | -28.82% | $5.17B | 0.64% | |
OWNS | -27.47% | $129.47M | 0.3% | |
CMF | -26.71% | $3.40B | 0.08% | |
MMIT | -26.32% | $1.05B | 0.3% | |
PZA | -25.99% | $2.80B | 0.28% | |
SHM | -25.51% | $3.42B | 0.2% | |
FMB | -25.38% | $1.86B | 0.65% | |
ITM | -24.53% | $1.87B | 0.18% | |
NYF | -24.13% | $879.14M | 0.25% | |
FMHI | -23.45% | $740.65M | 0.7% | |
MLN | -21.79% | $502.62M | 0.24% | |
TFI | -21.37% | $3.17B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPAD | -0.02% | $41.57M | -69.37% | 0.00% |
RGR | -0.04% | $573.13M | -23.25% | 2.11% |
UTZ | -0.04% | $1.20B | -6.00% | 1.83% |
NDLS | 0.05% | $40.54M | -49.29% | 0.00% |
STHO | -0.08% | $96.83M | -45.95% | 0.00% |
KLG | 0.08% | $1.99B | +30.57% | 2.84% |
ATEC | -0.10% | $1.57B | +6.24% | 0.00% |
BGS | 0.11% | $331.16M | -51.86% | 18.51% |
ALHC | 0.15% | $2.57B | +48.74% | 0.00% |
JBI | -0.18% | $1.22B | -39.46% | 0.00% |
SHOO | 0.21% | $1.73B | -47.36% | 3.55% |
AEO | 0.27% | $1.95B | -48.89% | 4.46% |
BLDR | 0.29% | $13.94B | -24.65% | 0.00% |
QS | 0.31% | $4.97B | +35.91% | 0.00% |
HRL | -0.31% | $15.56B | -11.90% | 4.12% |
WNC | 0.32% | $405.70M | -53.89% | 3.28% |
TDUP | -0.32% | $890.40M | +258.57% | 0.00% |
JBSS | 0.36% | $763.62M | -37.31% | 1.32% |
CVGW | -0.36% | $472.33M | +11.31% | 3.05% |
DOUG | 0.42% | $250.24M | +36.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -15.43% | $2.22B | -4.31% | 0.00% |
PRPO | -12.38% | $21.89M | +186.15% | 0.00% |
K | -11.53% | $27.69B | +37.23% | 2.86% |
SLP | -11.33% | $262.86M | -68.02% | 0.00% |
LESL | -11.26% | $75.86M | -86.14% | 0.00% |
DHI | -10.00% | $42.72B | -20.35% | 1.06% |
PFSI | -10.00% | $4.86B | -4.14% | 1.28% |
BLD | -9.93% | $10.74B | -21.50% | 0.00% |
CVM | -8.84% | $58.53M | -74.69% | 0.00% |
HOV | -8.67% | $694.51M | -42.93% | 0.00% |
TLYS | -8.44% | $55.48M | -68.60% | 0.00% |
VSTA | -8.08% | $332.84M | +38.80% | 0.00% |
ALDX | -7.69% | $302.47M | +28.17% | 0.00% |
CCS | -7.58% | $1.68B | -46.03% | 1.95% |
UWMC | -7.52% | $815.74M | -51.79% | 9.95% |
GES | -7.09% | $674.13M | -46.11% | 9.40% |
BCE | -6.89% | $21.69B | -30.24% | 10.46% |
MZTI | -6.76% | $4.99B | -6.24% | 2.08% |
TPH | -6.69% | $2.70B | -31.73% | 0.00% |
HIHO | -6.06% | $7.55M | -10.31% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 53.03% | $218.16M | +1,755.57% | 0.00% |
GOGL | 46.50% | $1.65B | -33.41% | 9.83% |
GEHC | 45.59% | $32.80B | -15.35% | 0.19% |
NVGS | 44.92% | $1.12B | -2.89% | 1.24% |
BSX | 41.60% | $157.95B | +44.50% | 0.00% |
MFG | 41.22% | $73.91B | +27.49% | 3.19% |
ARES | 40.98% | $41.01B | +22.54% | 2.18% |
BAC | 40.82% | $361.23B | +18.98% | 2.17% |
OKE | 40.49% | $51.34B | -1.37% | 4.97% |
MCO | 39.72% | $91.96B | +12.30% | 0.70% |
BKR | 39.68% | $44.89B | +17.59% | 1.95% |
PRI | 39.65% | $8.60B | +4.01% | 1.48% |
BK | 39.58% | $72.15B | +57.22% | 1.90% |
PX | 39.57% | $1.38B | +23.87% | 1.15% |
MAIN | 38.87% | $5.75B | +28.86% | 4.62% |
AER | 38.54% | $19.25B | +16.07% | 0.95% |
DD | 38.38% | $30.22B | -13.74% | 2.21% |
APO | 38.06% | $83.13B | +16.08% | 1.30% |
SPR | 38.04% | $4.67B | +9.85% | 0.00% |
RIG | 37.94% | $2.61B | -49.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 80.27% | $36.37M | 0.61% | |
CLOI | 78.91% | $1.06B | 0.4% | |
FLRN | 76.77% | $2.78B | 0.15% | |
FLTR | 75.35% | $2.47B | 0.14% | |
FTSL | 72.85% | $2.39B | 0.87% | |
LONZ | 72.70% | $699.73M | 0.63% | |
FLOT | 72.39% | $9.09B | 0.15% | |
FLRT | 58.78% | $526.93M | 0.6% | |
CLOZ | 55.54% | $802.20M | 0.5% | |
IBHH | 52.01% | $264.72M | 0.35% | |
CSHI | 50.93% | $569.75M | 0.38% | |
CLOA | 50.03% | $1.03B | 0.2% | |
JEPI | 45.85% | $41.26B | 0.35% | |
IBHE | 45.76% | $534.47M | 0.35% | |
ZALT | 45.37% | $557.97M | 0.69% | |
JBBB | 44.12% | $1.35B | 0.48% | |
IWX | 44.04% | $2.76B | 0.2% | |
TJUL | 43.72% | $164.38M | 0.79% | |
PSFF | 43.71% | $480.20M | 0.75% | |
BUFF | 43.26% | $729.50M | 0.89% |
Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF - ICLO is made up of 94 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 4.06% |
- | 1.61% |
- | 1.56% |
- | 1.46% |
- | 1.42% |
- | 1.41% |
- | 1.17% |
- | 1.17% |
- | 1.14% |
- | 1.08% |
- | 1.05% |
- | 1.05% |
- | 0.95% |
- | 0.94% |
- | 0.88% |
- | 0.88% |
- | 0.82% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |