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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Jan 21, 2009
Mar 10, 1999
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.
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 | 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 | 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% |
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Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
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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 | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.18% | $46.44B | 0.04% | |
QGRW | 99.14% | $1.61B | 0.28% | |
VUG | 99.10% | $183.53B | 0.04% | |
QQQI | 99.09% | $3.40B | 0.68% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IWY | 99.03% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 99.00% | $24.15B | 0.04% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.71% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.64% | $6.78B | 0.44% | |
SPUS | 98.59% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
ITM | 0.09% | $1.87B | 0.18% | |
BOND | 0.12% | $5.65B | 0.7% | |
IBMN | -0.18% | $439.18M | 0.18% | |
JMBS | 0.31% | $5.87B | 0.22% | |
TDTF | 0.41% | $853.34M | 0.18% | |
SUB | 0.46% | $10.03B | 0.07% | |
UITB | -0.63% | $2.35B | 0.39% | |
CGSD | -0.64% | $1.43B | 0.25% | |
SCHP | 0.73% | $13.31B | 0.03% | |
GNMA | -0.74% | $369.46M | 0.1% | |
SPTL | -0.90% | $11.22B | 0.03% | |
USTB | 0.91% | $1.32B | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BSCP | 0.96% | $3.16B | 0.1% | |
TFI | 0.97% | $3.17B | 0.23% | |
VCRB | 0.98% | $3.38B | 0.1% | |
VGLT | -1.03% | $9.69B | 0.04% | |
SPMB | -1.13% | $6.19B | 0.04% | |
BSSX | -1.21% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $25.31B | +31.70% | 1.05% |
ED | -23.56% | $36.96B | +5.20% | 3.30% |
AWK | -23.25% | $27.23B | -1.90% | 2.25% |
DUK | -14.85% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.15% | $10.35B | -9.18% | 3.55% |
KR | -12.97% | $45.82B | +27.16% | 1.86% |
CME | -12.64% | $100.09B | +46.94% | 1.73% |
AEP | -12.10% | $60.50B | +15.42% | 3.26% |
EXC | -11.59% | $44.68B | +18.98% | 3.53% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
BCE | -10.21% | $21.69B | -30.24% | 10.46% |
SO | -9.80% | $104.30B | +13.63% | 3.05% |
DG | -9.63% | $23.23B | -12.33% | 2.24% |
MO | -9.30% | $103.59B | +25.48% | 6.67% |
MSEX | -8.04% | $931.13M | -21.84% | 2.63% |
YORW | -7.67% | $441.95M | -25.71% | 2.83% |
JNJ | -7.11% | $402.82B | +5.96% | 3.03% |
AWR | -7.10% | $2.83B | -10.93% | 2.55% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.08% | $6.74B | -20.24% | 0.92% |
AMZN | 80.51% | $2.44T | +23.11% | 0.00% |
NVDA | 80.25% | $4.37T | +53.20% | 0.02% |
LRCX | 80.05% | $126.75B | +7.56% | 3.23% |
AMD | 79.20% | $291.06B | +24.25% | 0.00% |
ADI | 79.16% | $114.69B | -0.12% | 1.67% |
AEIS | 78.70% | $5.43B | +23.80% | 0.28% |
KLAC | 78.58% | $122.32B | +12.38% | 0.78% |
BN | 78.40% | $111.25B | +38.40% | 0.51% |
MSFT | 78.18% | $3.81T | +22.68% | 0.59% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
ETN | 77.01% | $152.64B | +27.99% | 1.01% |
META | 76.95% | $1.75T | +46.41% | 0.26% |
AMAT | 76.91% | $151.99B | -10.75% | 0.94% |
KKR | 76.86% | $133.98B | +21.85% | 0.47% |
MTSI | 76.85% | $10.42B | +38.74% | 0.00% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
ENTG | 76.71% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.02% | $4.37B | -4.24% | 0.00% |
PPC | -0.30% | $11.31B | +30.57% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CNC | 0.41% | $12.67B | -66.47% | 0.00% |
KO | 0.43% | $295.88B | +3.01% | 2.93% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
FTS | -0.53% | $24.58B | +17.11% | 3.56% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
BGS | 1.04% | $331.16M | -51.86% | 18.51% |
NOC | -1.06% | $82.02B | +18.27% | 1.48% |
EMA | 1.09% | $14.00B | +30.16% | 4.37% |
BTI | -1.10% | $116.20B | +49.16% | 5.66% |
UL | 1.14% | $144.79B | -3.89% | 3.28% |
DFDV | 1.19% | $218.16M | +1,755.57% | 0.00% |
GO | -1.33% | $1.30B | -32.06% | 0.00% |
CAG | -1.35% | $8.85B | -38.89% | 9.54% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
UPXI | -1.38% | $262.78M | -29.57% | 0.00% |
CI | -1.45% | $79.57B | -14.57% | 1.98% |
UUU | 1.56% | $8.10M | +138.10% | 0.00% |
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 | |
---|---|---|---|---|
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% |
ISHG - iShares 3 Year International Treasury Bond ETF and QQQ - Invesco QQQ Trust Series 1 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 QQQ |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 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 |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.06% | $88.17M | 0.59% | |
VIXY | -81.14% | $280.49M | 0.85% | |
VIXM | -74.62% | $25.97M | 0.85% | |
BTAL | -69.51% | $311.96M | 1.43% | |
IVOL | -45.81% | $337.06M | 1.02% | |
SPTS | -36.24% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
VGSH | -31.84% | $22.75B | 0.03% | |
FXY | -31.83% | $599.36M | 0.4% | |
UTWO | -31.74% | $373.54M | 0.15% | |
SCHO | -31.25% | $10.95B | 0.03% | |
FTSD | -31.12% | $233.62M | 0.25% | |
IBTH | -27.47% | $1.67B | 0.07% | |
IBTI | -27.34% | $1.07B | 0.07% | |
IBTG | -26.46% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
TBLL | -23.65% | $2.13B | 0.08% | |
BILS | -23.15% | $3.82B | 0.1356% | |
IEI | -22.66% | $15.74B | 0.15% | |
IBTK | -21.62% | $458.96M | 0.07% |