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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Jan 21, 2009
Jan 30, 2024
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.
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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% |
ISHG - iShares 3 Year International Treasury Bond ETF and QQQI - NEOS Nasdaq 100 High Income 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 QQQI |
---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
JMBS | -0.28% | $5.87B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
BOND | 0.39% | $5.65B | 0.7% | |
VMBS | -0.47% | $14.33B | 0.03% | |
FMB | -0.49% | $1.86B | 0.65% | |
SGOV | -0.51% | $52.19B | 0.09% | |
SHAG | 0.74% | $42.87M | 0.12% | |
BSMR | -0.74% | $264.89M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
ITM | 0.79% | $1.87B | 0.18% | |
UITB | -0.84% | $2.35B | 0.39% | |
TDTF | 0.90% | $853.34M | 0.18% | |
BSSX | -0.94% | $83.94M | 0.18% | |
SPTL | -0.96% | $11.22B | 0.03% | |
VGLT | -1.00% | $9.69B | 0.04% | |
BAB | -1.04% | $921.85M | 0.28% | |
VCRB | 1.04% | $3.38B | 0.1% | |
SCHP | 1.10% | $13.31B | 0.03% | |
CGSD | -1.13% | $1.43B | 0.25% | |
MBB | 1.17% | $39.94B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.40% | $6.74B | -20.24% | 0.92% |
ADI | 79.70% | $114.69B | -0.12% | 1.67% |
NVDA | 79.55% | $4.37T | +53.20% | 0.02% |
BN | 79.31% | $111.25B | +38.40% | 0.51% |
AMD | 79.21% | $291.06B | +24.25% | 0.00% |
LRCX | 78.94% | $126.75B | +7.56% | 3.23% |
PH | 78.83% | $93.54B | +30.45% | 0.92% |
AMZN | 78.43% | $2.44T | +23.11% | 0.00% |
BNT | 78.31% | $13.56B | +37.83% | 0.00% |
AEIS | 78.26% | $5.43B | +23.80% | 0.28% |
JHG | 77.95% | $6.80B | +15.90% | 3.71% |
KLAC | 77.80% | $122.32B | +12.38% | 0.78% |
MSFT | 77.15% | $3.81T | +22.68% | 0.59% |
KKR | 76.80% | $133.98B | +21.85% | 0.47% |
AXP | 76.70% | $211.14B | +19.91% | 1.01% |
META | 76.62% | $1.75T | +46.41% | 0.26% |
ARES | 76.56% | $41.01B | +22.54% | 2.18% |
ENTG | 76.54% | $12.01B | -32.93% | 0.64% |
NXPI | 76.50% | $55.70B | -16.04% | 1.86% |
ITT | 76.44% | $12.56B | +12.83% | 0.85% |
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 | 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 | |
---|---|---|---|---|
QQQ | 99.09% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.79% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
VUG | 98.47% | $183.53B | 0.04% | |
ONEQ | 98.42% | $8.37B | 0.21% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.34% | $62.61B | 0.18% | |
SPYG | 98.32% | $39.56B | 0.04% | |
MGK | 98.30% | $28.59B | 0.07% | |
QGRW | 98.27% | $1.61B | 0.28% | |
VOOG | 98.19% | $18.97B | 0.07% | |
IUSG | 98.19% | $24.15B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
ILCG | 98.17% | $2.88B | 0.04% | |
XLG | 98.14% | $9.88B | 0.2% | |
BUFQ | 98.11% | $1.01B | 1% | |
SPUS | 98.00% | $1.42B | 0.45% | |
MGC | 97.91% | $7.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.30% | $88.17M | 0.59% | |
VIXY | -81.10% | $280.49M | 0.85% | |
VIXM | -74.77% | $25.97M | 0.85% | |
BTAL | -67.51% | $311.96M | 1.43% | |
IVOL | -46.99% | $337.06M | 1.02% | |
SPTS | -37.01% | $5.82B | 0.03% | |
XONE | -34.42% | $632.14M | 0.03% | |
FTSD | -33.52% | $233.62M | 0.25% | |
UTWO | -32.43% | $373.54M | 0.15% | |
VGSH | -32.37% | $22.75B | 0.03% | |
SCHO | -31.74% | $10.95B | 0.03% | |
FXY | -30.84% | $599.36M | 0.4% | |
IBTI | -27.74% | $1.07B | 0.07% | |
IBTH | -27.72% | $1.67B | 0.07% | |
IBTG | -26.65% | $1.96B | 0.07% | |
IBTJ | -25.31% | $698.84M | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
TBLL | -23.33% | $2.13B | 0.08% | |
IEI | -23.14% | $15.74B | 0.15% | |
SHYM | -22.85% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.64% | $25.31B | +31.70% | 1.05% |
AWK | -20.79% | $27.23B | -1.90% | 2.25% |
ED | -20.63% | $36.96B | +5.20% | 3.30% |
MKTX | -13.10% | $7.88B | -6.01% | 1.45% |
KR | -12.42% | $45.82B | +27.16% | 1.86% |
WTRG | -11.33% | $10.35B | -9.18% | 3.55% |
DUK | -10.93% | $93.64B | +10.26% | 3.48% |
CME | -9.56% | $100.09B | +46.94% | 1.73% |
DG | -9.33% | $23.23B | -12.33% | 2.24% |
BCE | -9.14% | $21.69B | -30.24% | 10.46% |
AMT | -8.86% | $97.72B | -5.29% | 3.21% |
EXC | -8.62% | $44.68B | +18.98% | 3.53% |
YORW | -8.40% | $441.95M | -25.71% | 2.83% |
AEP | -8.09% | $60.50B | +15.42% | 3.26% |
MSEX | -7.64% | $931.13M | -21.84% | 2.63% |
SO | -6.45% | $104.30B | +13.63% | 3.05% |
AWR | -6.44% | $2.83B | -10.93% | 2.55% |
MO | -6.28% | $103.59B | +25.48% | 6.67% |
TU | -6.25% | $24.69B | +0.31% | 7.13% |
NEOG | -6.18% | $1.02B | -72.43% | 0.00% |
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 % |
---|---|---|---|---|
PPC | -0.08% | $11.31B | +30.57% | 0.00% |
VZ | 0.12% | $179.62B | +5.13% | 6.41% |
NOC | -0.24% | $82.02B | +18.27% | 1.48% |
DFDV | 0.25% | $218.16M | +1,755.57% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
LITB | -0.44% | $22.98M | -66.66% | 0.00% |
CAG | -0.45% | $8.85B | -38.89% | 9.54% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
HSY | -0.72% | $38.26B | -4.38% | 2.94% |
WEC | 0.78% | $34.58B | +25.91% | 3.18% |
CMS | 0.84% | $21.59B | +11.37% | 2.93% |
HUSA | 0.90% | $351.35M | -23.87% | 0.00% |
CNC | 0.99% | $12.67B | -66.47% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
FTS | 1.11% | $24.58B | +17.11% | 3.56% |
TEF | -1.16% | $29.23B | +14.10% | 6.44% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
CCI | -1.33% | $46.53B | -2.83% | 5.43% |
CI | 1.37% | $79.57B | -14.57% | 1.98% |
HRL | -1.46% | $15.56B | -11.90% | 4.12% |
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 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 |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |