ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
MDY was created on 1995-05-04 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 22993.91m in AUM and 402 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.
Key Details
Jan 21, 2009
May 04, 1995
Fixed Income
Equity
Investment Grade
Mid 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 88.19% | $24.99B | -1.11% | 1.13% |
ITT | 86.38% | $12.56B | +12.83% | 0.85% |
EVR | 86.25% | $11.99B | +23.91% | 1.06% |
BN | 86.20% | $111.25B | +38.40% | 0.51% |
JHG | 86.09% | $6.80B | +15.90% | 3.71% |
BDC | 85.88% | $5.06B | +38.14% | 0.16% |
AXP | 85.70% | $211.14B | +19.91% | 1.01% |
PH | 85.41% | $93.54B | +30.45% | 0.92% |
BNT | 85.37% | $13.56B | +37.83% | 0.00% |
SF | 85.05% | $11.72B | +28.66% | 1.52% |
GS | 84.46% | $224.22B | +43.56% | 1.64% |
TROW | 84.07% | $22.89B | -9.03% | 4.85% |
HBAN | 83.87% | $24.30B | +10.90% | 3.75% |
JEF | 83.85% | $12.09B | +0.21% | 2.58% |
CG | 83.68% | $22.38B | +24.59% | 2.26% |
WTFC | 83.56% | $8.74B | +20.62% | 1.47% |
FTV | 83.09% | $16.83B | -8.27% | 0.65% |
AIT | 83.04% | $10.42B | +25.40% | 0.61% |
PFG | 83.03% | $17.17B | -6.04% | 3.88% |
PNR | 83.03% | $16.61B | +15.28% | 0.97% |
Failed to load MDY news
Failed to load ISHG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.08% | $1.60B | 0.17% | |
OWNS | -0.13% | $129.47M | 0.3% | |
IBTF | 0.19% | $1.94B | 0.07% | |
SMMU | -0.35% | $909.62M | 0.35% | |
IBND | -0.37% | $416.38M | 0.5% | |
BUXX | 0.56% | $308.20M | 0.25% | |
JBND | 0.59% | $2.46B | 0.25% | |
CARY | -0.60% | $347.36M | 0.8% | |
SHM | 0.65% | $3.42B | 0.2% | |
TOTL | 0.88% | $3.81B | 0.55% | |
IBMN | 0.88% | $439.18M | 0.18% | |
GLDM | 0.93% | $15.92B | 0.1% | |
CMBS | -1.23% | $447.24M | 0.25% | |
BNDX | -1.32% | $68.14B | 0.07% | |
SGOL | 1.42% | $5.17B | 0.17% | |
YEAR | -1.55% | $1.49B | 0.25% | |
BSSX | 1.61% | $83.94M | 0.18% | |
BAR | 1.64% | $1.11B | 0.1749% | |
IAU | 1.69% | $47.74B | 0.25% | |
AAAU | 1.73% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.11% | $88.17M | 0.59% | |
VIXY | -78.63% | $280.49M | 0.85% | |
VIXM | -72.28% | $25.97M | 0.85% | |
BTAL | -66.59% | $311.96M | 1.43% | |
IVOL | -45.79% | $337.06M | 1.02% | |
XONE | -32.94% | $632.14M | 0.03% | |
SPTS | -32.13% | $5.82B | 0.03% | |
FTSD | -31.59% | $233.62M | 0.25% | |
SCHO | -28.79% | $10.95B | 0.03% | |
FXY | -28.47% | $599.36M | 0.4% | |
VGSH | -28.43% | $22.75B | 0.03% | |
UTWO | -27.24% | $373.54M | 0.15% | |
IBTH | -24.94% | $1.67B | 0.07% | |
IBTI | -23.89% | $1.07B | 0.07% | |
IBTG | -22.31% | $1.96B | 0.07% | |
BILS | -20.41% | $3.82B | 0.1356% | |
TBLL | -20.38% | $2.13B | 0.08% | |
IBTJ | -19.25% | $698.84M | 0.07% | |
SHYM | -18.22% | $363.48M | 0.35% | |
IEI | -17.71% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.97% | $98.45B | 0.05% | |
SPMD | 99.96% | $13.80B | 0.03% | |
IVOO | 99.92% | $2.74B | 0.07% | |
JMEE | 99.42% | $1.91B | 0.24% | |
SCHM | 99.41% | $11.96B | 0.04% | |
VB | 99.41% | $64.49B | 0.05% | |
XJH | 99.28% | $294.60M | 0.12% | |
ESML | 99.06% | $1.91B | 0.17% | |
SMMD | 99.05% | $1.52B | 0.15% | |
JHMM | 98.90% | $4.22B | 0.42% | |
NUSC | 98.79% | $1.17B | 0.31% | |
MDYG | 98.79% | $2.38B | 0.15% | |
IJK | 98.78% | $9.07B | 0.17% | |
VBR | 98.73% | $30.46B | 0.07% | |
FNX | 98.59% | $1.15B | 0.6% | |
FSMD | 98.56% | $1.62B | 0.16% | |
TMSL | 98.49% | $859.23M | 0.55% | |
DFAS | 98.48% | $10.70B | 0.27% | |
IVOV | 98.46% | $954.36M | 0.1% | |
MDYV | 98.46% | $2.43B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.51% | $25.31B | +31.70% | 1.05% |
MKTX | -11.37% | $7.88B | -6.01% | 1.45% |
AWK | -8.51% | $27.23B | -1.90% | 2.25% |
CME | -8.33% | $100.09B | +46.94% | 1.73% |
ED | -6.50% | $36.96B | +5.20% | 3.30% |
DFDV | -5.91% | $218.16M | +1,755.57% | 0.00% |
UPXI | -5.38% | $262.78M | -29.57% | 0.00% |
VSA | -5.07% | $10.63M | +30.19% | 0.00% |
LITB | -4.82% | $22.98M | -66.66% | 0.00% |
VSTA | -4.27% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.80% | $26.01M | -8.84% | 0.00% |
SBDS | -3.57% | $22.44M | -84.14% | 0.00% |
KR | -3.51% | $45.82B | +27.16% | 1.86% |
DG | -3.36% | $23.23B | -12.33% | 2.24% |
STG | -2.50% | $51.27M | +15.32% | 0.00% |
MO | -0.66% | $103.59B | +25.48% | 6.67% |
BCE | -0.39% | $21.69B | -30.24% | 10.46% |
GFI | -0.35% | $21.89B | +42.54% | 2.28% |
NEUE | 0.01% | $61.01M | +4.65% | 0.00% |
PHYS | 0.06% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.01% | $61.01M | +4.65% | 0.00% |
PHYS | 0.06% | - | - | 0.00% |
CYCN | 0.29% | $8.47M | -26.26% | 0.00% |
GFI | -0.35% | $21.89B | +42.54% | 2.28% |
HUSA | 0.38% | $351.35M | -23.87% | 0.00% |
BCE | -0.39% | $21.69B | -30.24% | 10.46% |
TEF | 0.48% | $29.23B | +14.10% | 6.44% |
TU | 0.49% | $24.69B | +0.31% | 7.13% |
ASPS | 0.54% | $104.37M | -10.71% | 0.00% |
MO | -0.66% | $103.59B | +25.48% | 6.67% |
PM | 0.79% | $252.43B | +40.82% | 3.34% |
EMA | 1.12% | $14.00B | +30.16% | 4.37% |
AMT | 1.20% | $97.72B | -5.29% | 3.21% |
DUK | 1.47% | $93.64B | +10.26% | 3.48% |
AEP | 1.69% | $60.50B | +15.42% | 3.26% |
VRCA | 1.97% | $55.41M | -90.91% | 0.00% |
CPSH | 2.03% | $37.91M | +56.29% | 0.00% |
DRD | 2.30% | $1.15B | +31.82% | 2.09% |
CREG | 2.41% | $4.71M | -81.10% | 0.00% |
IMDX | 2.47% | $77.22M | -14.01% | 0.00% |
ISHG - iShares 3 Year International Treasury Bond ETF and MDY - S&P MidCap 400 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 ISHG | Weight in MDY |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. S&P MidCap 400 ETF - MDY is made up of 401 holdings.
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
Name | Weight |
---|---|
0.96% | |
0.95% | |
0.82% | |
0.67% | |
![]() | 0.65% |
0.65% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
![]() | 0.56% |
![]() | 0.55% |
![]() | 0.55% |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.52% |
![]() | 0.52% |
0.51% | |
0.51% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.49% | |
0.47% |