IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20183.32m in AUM and 2238 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
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
Mar 21, 2017
Mar 28, 2022
Equity
Alternatives
Total Market
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.
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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.
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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.
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.86% | $27.72B | +39.61% | 2.85% |
CBOE | -23.40% | $25.21B | +30.02% | 1.04% |
ED | -14.58% | $36.95B | +6.96% | 3.29% |
HUSA | -9.44% | $20.55M | -12.44% | 0.00% |
AWK | -7.72% | $27.67B | -0.37% | 2.20% |
DG | -7.01% | $24.04B | -6.67% | 2.16% |
VSTA | -6.34% | $328.83M | +36.67% | 0.00% |
KR | -6.08% | $48.19B | +34.51% | 1.76% |
PPC | -5.42% | $11.40B | +35.29% | 0.00% |
ASPS | -5.37% | $139.88M | +22.85% | 0.00% |
CME | -4.52% | $99.63B | +43.65% | 1.74% |
VSA | -4.03% | $14.11M | +45.61% | 0.00% |
ZCMD | -2.74% | $26.26M | -17.46% | 0.00% |
COR | -2.59% | $56.88B | +29.85% | 0.74% |
STG | -2.18% | $53.50M | +31.25% | 0.00% |
TU | -2.14% | $25.25B | +5.08% | 6.96% |
SAVA | -1.80% | $130.43M | -76.94% | 0.00% |
SRRK | -1.71% | $3.77B | +349.21% | 0.00% |
AGL | -1.67% | $947.95M | -66.12% | 0.00% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.16% | $23.90B | -3.28% | 1.18% |
CPSH | 0.22% | $37.04M | +52.69% | 0.00% |
PRPO | 0.23% | $22.20M | +201.44% | 0.00% |
DUK | 0.25% | $92.89B | +10.05% | 3.50% |
SO | 0.46% | $104.55B | +15.07% | 3.05% |
WTRG | -0.46% | $10.57B | -8.21% | 3.46% |
CYCN | -0.47% | $9.63M | -8.54% | 0.00% |
MOH | 0.62% | $10.31B | -34.11% | 0.00% |
ALHC | 0.63% | $2.45B | +33.48% | 0.00% |
CNC | 0.64% | $14.64B | -55.51% | 0.00% |
EXC | 0.70% | $43.90B | +19.25% | 3.57% |
PCRX | -0.84% | $1.03B | +9.82% | 0.00% |
PHYS | -0.91% | - | - | 0.00% |
BCE | -1.27% | $22.68B | -25.81% | 9.94% |
IMNN | -1.30% | $10.67M | -56.57% | 0.00% |
NOC | -1.34% | $81.82B | +28.58% | 1.48% |
MCK | 1.37% | $89.18B | +21.02% | 0.40% |
LTM | -1.64% | $12.83B | +87,446.39% | 2.40% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
CVM | 1.66% | $42.91M | -84.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $258.03M | 0.85% | |
VIXM | -94.00% | $26.01M | 0.85% | |
TAIL | -80.40% | $87.12M | 0.59% | |
BTAL | -58.10% | $315.24M | 1.43% | |
FXY | -37.49% | $621.68M | 0.4% | |
IVOL | -36.84% | $348.45M | 1.02% | |
XONE | -35.07% | $631.88M | 0.03% | |
SPTS | -30.10% | $5.82B | 0.03% | |
UTWO | -29.03% | $373.75M | 0.15% | |
SCHO | -27.72% | $10.97B | 0.03% | |
VGSH | -27.15% | $22.78B | 0.03% | |
IBTG | -24.83% | $1.94B | 0.07% | |
IBTH | -23.31% | $1.65B | 0.07% | |
BILS | -22.87% | $3.82B | 0.1356% | |
IBTI | -22.79% | $1.07B | 0.07% | |
XHLF | -21.81% | $1.75B | 0.03% | |
FTSD | -20.03% | $233.53M | 0.25% | |
SHYM | -19.92% | $363.04M | 0.35% | |
IBTJ | -19.22% | $699.68M | 0.07% | |
IEI | -19.19% | $15.70B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.62% | $406.50M | 0.97% | |
ISPY | 82.68% | $902.07M | 0.55% | |
BJUL | 82.38% | $291.86M | 0.79% | |
HELO | 81.83% | $3.29B | 0.5% | |
UDIV | 81.76% | $64.01M | 0.06% | |
PSTP | 81.61% | $118.76M | 0.89% | |
BJUN | 81.55% | $185.62M | 0.79% | |
IYY | 81.53% | $2.51B | 0.2% | |
VONE | 81.48% | $6.47B | 0.07% | |
DFUS | 81.48% | $15.82B | 0.09% | |
DFAU | 81.46% | $8.74B | 0.12% | |
EALT | 81.41% | $125.56M | 0.69% | |
ITOT | 81.37% | $72.40B | 0.03% | |
SCHB | 81.37% | $34.97B | 0.03% | |
IWB | 81.37% | $41.60B | 0.15% | |
VOO | 81.34% | $703.57B | 0.03% | |
SPTM | 81.31% | $10.70B | 0.03% | |
DCOR | 81.31% | $1.89B | 0.14% | |
ESGV | 81.29% | $10.79B | 0.09% | |
IWV | 81.27% | $16.12B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $111.76B | +47.83% | 0.50% |
JHG | 71.30% | $6.75B | +20.60% | 3.66% |
ITT | 70.96% | $12.59B | +16.93% | 0.84% |
BNT | 70.71% | $13.62B | +48.10% | 0.00% |
EQH | 70.40% | $16.10B | +27.14% | 1.88% |
CG | 70.15% | $22.05B | +36.46% | 2.28% |
JXN | 69.78% | $6.39B | +7.37% | 3.37% |
KKR | 69.72% | $132.05B | +28.11% | 0.47% |
AXP | 69.58% | $214.79B | +28.08% | 0.98% |
PRU | 69.38% | $37.29B | -14.61% | 5.04% |
AMZN | 69.18% | $2.42T | +26.25% | 0.00% |
MS | 68.85% | $227.25B | +39.46% | 2.59% |
APO | 68.68% | $86.78B | +24.75% | 1.24% |
GS | 68.65% | $220.16B | +47.43% | 1.67% |
MKSI | 67.88% | $6.68B | -19.33% | 0.90% |
AVNT | 67.85% | $3.13B | -23.10% | 3.12% |
AL | 67.85% | $6.52B | +22.53% | 1.49% |
OUT | 67.75% | $3.02B | +20.36% | 5.01% |
C | 67.32% | $179.28B | +50.79% | 2.32% |
PH | 67.28% | $93.04B | +37.58% | 0.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.06% | $2.72B | 0.22% | |
MLN | -0.06% | $502.41M | 0.24% | |
NYF | 0.08% | $878.60M | 0.25% | |
LMBS | 0.11% | $5.16B | 0.64% | |
BSMR | 0.23% | $264.70M | 0.18% | |
GLDM | 0.32% | $16.31B | 0.1% | |
VCRB | 0.35% | $3.30B | 0.1% | |
BIV | -0.35% | $23.59B | 0.03% | |
DFIP | -0.35% | $939.66M | 0.11% | |
TDTF | -0.49% | $852.94M | 0.18% | |
ISTB | -0.49% | $4.42B | 0.06% | |
KCCA | 0.54% | $108.83M | 0.87% | |
FMB | -0.57% | $1.88B | 0.65% | |
UITB | -0.64% | $2.34B | 0.39% | |
TFLO | 0.66% | $6.72B | 0.15% | |
FLCB | -0.67% | $2.66B | 0.15% | |
SCHP | -0.68% | $13.16B | 0.03% | |
UBND | -0.72% | $1.03B | 0.4% | |
CGSD | 0.81% | $1.42B | 0.25% | |
SPAB | 0.82% | $8.52B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.82% | $87.12M | 0.59% | |
VIXY | -63.73% | $258.03M | 0.85% | |
VIXM | -55.24% | $26.01M | 0.85% | |
BTAL | -46.02% | $315.24M | 1.43% | |
USDU | -38.40% | $137.03M | 0.5% | |
UUP | -30.86% | $216.56M | 0.77% | |
FTSD | -25.61% | $233.53M | 0.25% | |
IVOL | -25.36% | $348.45M | 1.02% | |
XONE | -24.20% | $631.88M | 0.03% | |
TBLL | -20.13% | $2.13B | 0.08% | |
BILS | -19.59% | $3.82B | 0.1356% | |
SPTS | -16.83% | $5.82B | 0.03% | |
XHLF | -14.74% | $1.75B | 0.03% | |
CLIP | -14.34% | $1.51B | 0.07% | |
BIL | -13.12% | $41.67B | 0.1356% | |
KCCA | -12.60% | $108.83M | 0.87% | |
SCHO | -12.05% | $10.97B | 0.03% | |
UTWO | -11.69% | $373.75M | 0.15% | |
IBTG | -11.35% | $1.94B | 0.07% | |
VGSH | -10.44% | $22.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.78% | $10.62B | 0.18% | |
VEA | 99.78% | $164.58B | 0.03% | |
SPDW | 99.72% | $27.17B | 0.03% | |
IEFA | 99.65% | $142.92B | 0.07% | |
EFA | 99.62% | $63.93B | 0.32% | |
SCHF | 99.50% | $48.93B | 0.03% | |
ESGD | 99.40% | $9.67B | 0.21% | |
AVDE | 99.39% | $7.59B | 0.23% | |
DFIC | 99.18% | $9.73B | 0.23% | |
LCTD | 99.14% | $235.36M | 0.2% | |
GSIE | 98.88% | $4.07B | 0.25% | |
INTF | 98.79% | $2.18B | 0.16% | |
DIHP | 98.76% | $4.14B | 0.28% | |
FNDF | 98.55% | $16.54B | 0.25% | |
DIVI | 98.40% | $1.63B | 0.09% | |
IXUS | 98.35% | $46.42B | 0.07% | |
IQLT | 98.31% | $11.86B | 0.3% | |
DFSI | 98.22% | $753.47M | 0.24% | |
VXUS | 98.19% | $97.57B | 0.05% | |
VEU | 98.15% | $46.96B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.45B | +33.48% | 0.00% |
CYCN | -0.07% | $9.63M | -8.54% | 0.00% |
LITB | 0.13% | $25.01M | -66.17% | 0.00% |
CBOE | 1.09% | $25.21B | +30.02% | 1.04% |
BTCT | -1.11% | $29.22M | +58.25% | 0.00% |
DG | 1.48% | $24.04B | -6.67% | 2.16% |
ZCMD | 1.54% | $26.26M | -17.46% | 0.00% |
STG | -1.90% | $53.50M | +31.25% | 0.00% |
SRRK | 1.98% | $3.77B | +349.21% | 0.00% |
ED | 2.00% | $36.95B | +6.96% | 3.29% |
IMDX | 2.20% | $86.08M | -6.23% | 0.00% |
KR | -2.79% | $48.19B | +34.51% | 1.76% |
UUU | 3.08% | $7.23M | +101.75% | 0.00% |
MKTX | 3.15% | $7.95B | -2.74% | 1.41% |
LTM | -3.73% | $12.83B | +87,446.39% | 2.40% |
NEUE | 3.86% | $60.89M | +30.90% | 0.00% |
ASPS | 4.09% | $139.88M | +22.85% | 0.00% |
TGI | 4.26% | $2.01B | +56.10% | 0.00% |
HUSA | -4.34% | $20.55M | -12.44% | 0.00% |
NEOG | -4.44% | $1.10B | -69.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.21% | $69.60B | +31.02% | 4.95% |
NMAI | 76.52% | - | - | 11.93% |
BN | 75.60% | $111.76B | +47.83% | 0.50% |
BNT | 75.21% | $13.62B | +48.10% | 0.00% |
BBVA | 74.52% | $88.57B | +41.54% | 5.08% |
HSBC | 74.50% | $227.05B | +51.92% | 5.03% |
MFC | 73.91% | $53.68B | +22.09% | 3.84% |
PUK | 73.35% | $32.38B | +42.62% | 1.84% |
NMR | 72.33% | $20.31B | +16.44% | 5.76% |
SAN | 71.56% | $132.04B | +75.84% | 2.61% |
TECK | 71.41% | $19.22B | -13.88% | 0.98% |
DB | 71.02% | $60.74B | +102.72% | 2.27% |
DD | 70.95% | $32.05B | -3.78% | 2.09% |
NWG | 70.67% | $55.77B | +58.32% | 4.03% |
BHP | 70.63% | $140.34B | +1.62% | 4.55% |
AEG | 70.56% | $11.63B | +17.25% | 5.42% |
FCX | 70.50% | $64.40B | +2.24% | 0.67% |
IX | 70.12% | $26.68B | +1.03% | 10.55% |
SCCO | 69.76% | $81.07B | -0.38% | 2.72% |
BLK | 69.31% | $173.57B | +35.37% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.63% | $316.63M | +2,473.60% | 0.00% |
K | -9.65% | $27.72B | +39.61% | 2.85% |
VSA | -7.78% | $14.11M | +45.61% | 0.00% |
VRCA | -6.29% | $65.19M | -90.09% | 0.00% |
NEOG | -4.44% | $1.10B | -69.92% | 0.00% |
HUSA | -4.34% | $20.55M | -12.44% | 0.00% |
LTM | -3.73% | $12.83B | +87,446.39% | 2.40% |
KR | -2.79% | $48.19B | +34.51% | 1.76% |
STG | -1.90% | $53.50M | +31.25% | 0.00% |
BTCT | -1.11% | $29.22M | +58.25% | 0.00% |
CYCN | -0.07% | $9.63M | -8.54% | 0.00% |
ALHC | -0.01% | $2.45B | +33.48% | 0.00% |
LITB | 0.13% | $25.01M | -66.17% | 0.00% |
CBOE | 1.09% | $25.21B | +30.02% | 1.04% |
DG | 1.48% | $24.04B | -6.67% | 2.16% |
ZCMD | 1.54% | $26.26M | -17.46% | 0.00% |
SRRK | 1.98% | $3.77B | +349.21% | 0.00% |
ED | 2.00% | $36.95B | +6.96% | 3.29% |
IMDX | 2.20% | $86.08M | -6.23% | 0.00% |
UUU | 3.08% | $7.23M | +101.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.11% | $5.80B | 0.15% | |
VGIT | 0.24% | $31.99B | 0.04% | |
CMBS | -0.24% | $457.33M | 0.25% | |
SHY | 0.27% | $23.66B | 0.15% | |
SPTI | 0.52% | $8.78B | 0.03% | |
LDUR | 1.15% | $906.48M | 0.5% | |
SCHR | 1.18% | $10.92B | 0.03% | |
IBTM | 1.39% | $319.19M | 0.07% | |
IBTK | -1.41% | $457.67M | 0.07% | |
IBTL | 1.44% | $389.06M | 0.07% | |
GSST | -1.54% | $934.25M | 0.16% | |
IEI | -1.78% | $15.70B | 0.15% | |
STPZ | -2.30% | $446.08M | 0.2% | |
IBTF | -2.51% | $1.95B | 0.07% | |
AGZD | 2.79% | $98.56M | 0.23% | |
STOT | -3.15% | $259.34M | 0.45% | |
FXY | 3.20% | $621.68M | 0.4% | |
CTA | 3.22% | $1.13B | 0.76% | |
TYA | 3.25% | $151.86M | 0.15% | |
CORN | 3.32% | $44.47M | 0.2% |
IDEV - iShares Core MSCI International Developed Markets 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 IDEV | Weight in SVIX |
---|---|---|
iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2313 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.28% |
A ASMLFNT ASML HOLDING NV | 1.12% |
N NSRGFNT NESTLE SA | 1.02% |
H HBCYFNT HSBC HOLDINGS PLC | 0.91% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.90% |
N NVSEFNT NOVARTIS AG | 0.89% |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NONOFNT NOVO NORDISK CLASS B | 0.86% |
R RYDAFNT SHELL PLC | 0.86% |
S SMAWFNT SIEMENS N AG | 0.79% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.76% |
0.75% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.65% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.63% |
A ALIZFNT ALLIANZ | 0.62% |
![]() | 0.61% |
U UNLYFNT UNILEVER PLC | 0.60% |
L LVMHFNT LVMH | 0.60% |
S SNEJFNT SONY GROUP CORP | 0.60% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.59% |
H HTHIFNT HITACHI LTD | 0.56% |
B BHPLFNT BHP GROUP LTD | 0.55% |
0.53% | |
B BCDRFNT BANCO SANTANDER SA | 0.52% |
T TTFNFNT TOTALENERGIES | 0.51% |
- | 0.51% |
E EADSFNT AIRBUS GROUP | 0.51% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.50% |
![]() | 0.48% |
S SAFRFNT SAFRAN SA | 0.47% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 28.82% |