Correlation: 12.5%
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 865.04m in AUM and 505 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
SPIP was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 972.34m in AUM and 49 holdings. SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.
Key Details
Dec 18, 2023
May 25, 2007
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
BN | 83.02% | $103.22B | +45.48% | 0.54% |
BNT | 81.78% | $12.59B | +45.18% | 0.00% |
ITT | 80.49% | $12.61B | +25.33% | 0.84% |
PH | 79.00% | $90.91B | +38.76% | 0.94% |
JHG | 78.74% | $6.32B | +16.29% | 3.92% |
WAB | 78.69% | $36.60B | +35.37% | 0.42% |
ARES | 77.91% | $38.88B | +28.64% | 2.28% |
AXP | 77.76% | $228.12B | +38.14% | 0.90% |
KKR | 77.74% | $119.82B | +26.84% | 0.52% |
MKSI | 77.06% | $7.02B | -22.47% | 0.84% |
BLK | 76.96% | $165.86B | +35.67% | 1.93% |
EMR | 76.93% | $77.51B | +25.77% | 1.52% |
CG | 76.63% | $19.66B | +34.15% | 2.54% |
GS | 76.24% | $219.66B | +52.99% | 1.68% |
ETN | 75.93% | $140.16B | +12.49% | 1.10% |
ADI | 75.92% | $121.66B | +6.58% | 1.56% |
BX | 75.81% | $186.30B | +24.44% | 2.26% |
TEL | 75.75% | $51.42B | +16.55% | 1.53% |
SEIC | 75.74% | $11.45B | +40.10% | 1.06% |
TROW | 75.71% | $22.02B | -13.66% | 5.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.17% | $3.41B | 0.2% | |
IGOV | -0.28% | $1.22B | 0.35% | |
SUB | -0.31% | $9.91B | 0.07% | |
SGOV | -0.45% | $49.21B | 0.09% | |
USDU | -0.57% | $162.43M | 0.5% | |
WEAT | -0.64% | $117.15M | 0.28% | |
JBND | -0.68% | $2.32B | 0.25% | |
BUXX | 0.69% | $315.18M | 0.25% | |
GOVI | -0.73% | $929.28M | 0.15% | |
CORN | 0.77% | $44.67M | 0.2% | |
BSMR | 0.89% | $255.87M | 0.18% | |
TOTL | -0.98% | $3.84B | 0.55% | |
DFNM | -1.05% | $1.57B | 0.17% | |
TLH | 1.05% | $11.52B | 0.15% | |
IBMS | 1.14% | $89.64M | 0.18% | |
CTA | 1.17% | $1.06B | 0.76% | |
MLN | 1.20% | $541.74M | 0.24% | |
ITM | 1.23% | $1.87B | 0.18% | |
BNDX | 1.30% | $67.52B | 0.07% | |
STIP | -1.34% | $12.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.15% | $104.32B | +14.40% | 3.00% |
PPC | 0.18% | $10.84B | +33.46% | 0.00% |
IMDX | 0.20% | $86.94M | -0.65% | 0.00% |
DUK | -0.30% | $90.99B | +17.25% | 3.56% |
LITB | -0.31% | $21.24M | -78.57% | 0.00% |
JNJ | -0.40% | $374.29B | +6.77% | 3.23% |
AEP | 0.72% | $55.16B | +17.93% | 3.54% |
EXC | 0.76% | $43.33B | +23.58% | 3.62% |
AGL | -0.86% | $989.35M | -60.10% | 0.00% |
WTRG | -1.12% | $10.40B | +1.01% | 3.50% |
MO | -1.35% | $99.67B | +28.77% | 6.90% |
VSTA | -1.40% | $344.07M | +39.29% | 0.00% |
UUU | -1.55% | $7.17M | +101.30% | 0.00% |
ZCMD | -1.61% | $29.55M | -8.59% | 0.00% |
GO | 1.67% | $1.28B | -39.16% | 0.00% |
IMNN | 1.90% | $16.26M | -34.16% | 0.00% |
MSIF | 1.94% | $769.47M | +36.17% | 7.61% |
MOH | 2.00% | $12.95B | -19.36% | 0.00% |
CYCN | 2.16% | $10.59M | +46.35% | 0.00% |
SO | 2.30% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.28% | $24.23B | +35.36% | 1.09% |
ED | -12.91% | $36.00B | +12.64% | 3.34% |
K | -11.09% | $27.76B | +41.17% | 2.85% |
AWK | -8.55% | $27.36B | +9.65% | 2.21% |
BCE | -6.49% | $21.07B | -27.36% | 10.97% |
DG | -5.69% | $25.41B | -7.95% | 2.05% |
KR | -4.45% | $46.43B | +38.38% | 1.85% |
TU | -4.40% | $24.75B | +7.77% | 7.12% |
MKTX | -3.96% | $8.22B | +9.03% | 1.38% |
LTM | -3.52% | $12.63B | -95.46% | 2.42% |
ASPS | -3.51% | $108.30M | -4.13% | 0.00% |
HUSA | -2.95% | $19.66M | -19.53% | 0.00% |
CME | -2.93% | $99.39B | +40.68% | 3.86% |
VSA | -2.91% | $8.67M | -19.04% | 0.00% |
ZCMD | -1.61% | $29.55M | -8.59% | 0.00% |
UUU | -1.55% | $7.17M | +101.30% | 0.00% |
VSTA | -1.40% | $344.07M | +39.29% | 0.00% |
MO | -1.35% | $99.67B | +28.77% | 6.90% |
WTRG | -1.12% | $10.40B | +1.01% | 3.50% |
AGL | -0.86% | $989.35M | -60.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.87% | $99.63M | 0.59% | |
VIXY | -81.75% | $164.54M | 0.85% | |
BTAL | -64.80% | $296.22M | 1.43% | |
IVOL | -38.99% | $347.03M | 1.02% | |
XONE | -31.48% | $625.28M | 0.03% | |
SPTS | -31.09% | $5.80B | 0.03% | |
FXY | -29.45% | $816.38M | 0.4% | |
UTWO | -26.42% | $379.52M | 0.15% | |
SCHO | -25.12% | $11.03B | 0.03% | |
VGSH | -24.67% | $22.80B | 0.03% | |
IBTG | -22.45% | $1.92B | 0.07% | |
FTSD | -21.86% | $231.81M | 0.25% | |
IBTI | -20.68% | $1.06B | 0.07% | |
IBTH | -20.44% | $1.62B | 0.07% | |
BILS | -18.38% | $3.81B | 0.1356% | |
XHLF | -18.38% | $1.73B | 0.03% | |
IBTJ | -17.43% | $688.19M | 0.07% | |
IEI | -16.66% | $15.48B | 0.15% | |
IBTK | -15.12% | $448.89M | 0.07% | |
SHYM | -14.49% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.93% | $404.68M | 0.97% | |
IYY | 95.91% | $2.47B | 0.2% | |
DYNF | 95.77% | $19.15B | 0.27% | |
TSPA | 95.76% | $1.78B | 0.34% | |
FLQL | 95.76% | $1.52B | 0.29% | |
SCHX | 95.75% | $55.97B | 0.03% | |
BBUS | 95.74% | $5.03B | 0.02% | |
VOO | 95.72% | $682.72B | 0.03% | |
VONE | 95.71% | $6.35B | 0.07% | |
ILCB | 95.69% | $1.06B | 0.03% | |
IWB | 95.67% | $41.05B | 0.15% | |
PBUS | 95.67% | $7.79B | 0.04% | |
BKLC | 95.65% | $3.50B | 0% | |
DFUS | 95.64% | $15.53B | 0.09% | |
SPLG | 95.63% | $72.86B | 0.02% | |
IWL | 95.63% | $1.72B | 0.15% | |
VV | 95.60% | $42.42B | 0.04% | |
ACIO | 95.59% | $1.96B | 0.79% | |
GSUS | 95.59% | $2.61B | 0.07% | |
SCHB | 95.58% | $34.33B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 40.91% | $25.53B | +23.63% | 1.79% |
FCPT | 40.57% | $2.72B | +9.94% | 5.20% |
FAF | 40.12% | $6.45B | +17.52% | 3.43% |
AMT | 40.08% | $104.32B | +14.40% | 3.00% |
GMRE | 39.57% | $478.18M | -20.11% | 10.93% |
NGG | 38.82% | $69.22B | +19.52% | 4.29% |
SAFE | 38.74% | $1.13B | -15.86% | 4.43% |
NTST | 36.46% | $1.38B | +3.82% | 5.01% |
VICI | 35.92% | $35.20B | +20.04% | 5.18% |
ELS | 35.64% | $11.78B | -3.08% | 3.23% |
PFSI | 35.57% | $5.31B | +9.35% | 1.17% |
DTE | 35.56% | $27.12B | +19.63% | 3.26% |
NNN | 35.42% | $8.21B | +3.46% | 5.30% |
TAK | 35.42% | $48.53B | +17.62% | 4.33% |
OHI | 35.20% | $10.56B | +7.99% | 7.35% |
MFA | 35.18% | $996.76M | -7.87% | 14.52% |
FTS | 35.00% | $23.62B | +20.13% | 3.70% |
ES | 34.90% | $23.68B | +12.46% | 4.54% |
ADC | 34.74% | $7.93B | +16.41% | 4.21% |
LNT | 34.46% | $15.61B | +19.58% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAVE | <0.01% | $3.60B | +785.34% | 0.00% |
FWRD | 0.01% | $800.74M | +35.32% | 0.00% |
VLRS | -0.01% | $554.32M | -24.21% | 0.00% |
SLM | 0.02% | $7.09B | +61.88% | 1.47% |
DKNG | -0.02% | $20.51B | +10.36% | 0.00% |
FINV | -0.02% | $1.33B | +95.68% | 2.92% |
ALXO | -0.03% | $23.78M | -92.05% | 0.00% |
AVGO | 0.03% | $1.27T | +56.08% | 0.85% |
EME | 0.03% | $24.25B | +46.00% | 0.19% |
BRKR | 0.03% | $6.43B | -31.33% | 0.47% |
GRFS | 0.03% | $2.36B | +37.65% | 0.00% |
NIU | -0.03% | $238.35M | +87.91% | 0.00% |
YALA | 0.04% | $902.68M | +49.45% | 0.00% |
HDSN | -0.04% | $356.54M | -3.19% | 0.00% |
TEAM | -0.04% | $54.44B | +13.45% | 0.00% |
CRMT | -0.04% | $506.95M | +2.90% | 0.00% |
CRVO | 0.05% | $48.39M | -64.97% | 0.00% |
ALAB | -0.06% | $14.61B | +49.26% | 0.00% |
ALT | 0.06% | $397.42M | -25.76% | 0.00% |
APRE | -0.07% | $9.40M | -54.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.12% | $201.63M | 0.77% | |
USDU | -25.21% | $162.43M | 0.5% | |
KCCA | -12.21% | $109.43M | 0.87% | |
CTA | -7.63% | $1.06B | 0.76% | |
TUR | -6.17% | $164.35M | 0.59% | |
FLJH | -5.99% | $87.51M | 0.09% | |
THTA | -5.43% | $35.69M | 0.61% | |
ICLO | -5.22% | $316.83M | 0.19% | |
HYZD | -4.87% | $174.22M | 0.43% | |
DBJP | -4.70% | $380.91M | 0.45% | |
DXJ | -4.63% | $3.52B | 0.48% | |
HEWJ | -3.41% | $360.78M | 0.5% | |
VIXY | -3.09% | $164.54M | 0.85% | |
CLIP | -3.09% | $1.51B | 0.07% | |
USFR | -2.41% | $18.56B | 0.15% | |
KRBN | -1.68% | $160.17M | 0.85% | |
CORN | -1.62% | $44.67M | 0.2% | |
YBTC | -1.62% | $226.39M | 0.96% | |
DEFI | -1.39% | $14.63M | 0.94% | |
EZBC | -0.92% | $553.90M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 93.87% | $13.96B | 0.18% | |
TIPZ | 92.68% | $94.79M | 0.2% | |
GTIP | 92.53% | $164.52M | 0.12% | |
DFIP | 92.37% | $925.62M | 0.11% | |
TDTF | 90.90% | $847.78M | 0.18% | |
SCHP | 89.98% | $12.99B | 0.03% | |
TIPX | 87.00% | $1.74B | 0.15% | |
LTPZ | 85.67% | $674.52M | 0.2% | |
FBND | 83.39% | $19.27B | 0.36% | |
IUSB | 83.06% | $33.03B | 0.06% | |
BND | 82.91% | $131.38B | 0.03% | |
EAGG | 82.67% | $3.99B | 0.1% | |
AGG | 82.62% | $129.47B | 0.03% | |
JCPB | 82.54% | $6.90B | 0.38% | |
BIV | 82.39% | $23.39B | 0.03% | |
JBND | 82.23% | $2.32B | 0.25% | |
FIXD | 82.23% | $3.42B | 0.65% | |
SCHZ | 81.94% | $8.59B | 0.03% | |
DFCF | 81.91% | $7.09B | 0.17% | |
HTRB | 81.74% | $2.02B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.82% | $300.56M | +2,130.16% | 0.00% |
MVO | -16.96% | $66.47M | -37.17% | 21.45% |
SEER | -14.78% | $130.05M | +34.76% | 0.00% |
NEOG | -13.28% | $1.14B | -65.61% | 0.00% |
HQY | -12.82% | $8.76B | +21.21% | 0.00% |
BTCT | -11.98% | $25.56M | +61.14% | 0.00% |
PINS | -11.95% | $24.18B | -17.12% | 0.00% |
MIST | -11.67% | $102.65M | +44.91% | 0.00% |
CYRX | -11.41% | $373.02M | +18.85% | 0.00% |
QXO | -11.15% | $14.47B | -66.08% | 0.00% |
AGL | -10.61% | $989.35M | -60.10% | 0.00% |
TSEM | -10.34% | $4.88B | +10.64% | 0.00% |
RXST | -10.18% | $533.97M | -76.94% | 0.00% |
EH | -9.99% | $887.57M | +17.79% | 0.00% |
CREG | -9.97% | $5.77M | -79.16% | 0.00% |
DLTR | -9.92% | $21.50B | -2.77% | 0.00% |
CTMX | -9.53% | $390.71M | +90.77% | 0.00% |
ANET | -9.50% | $127.01B | +10.70% | 0.00% |
CYD | -9.26% | $890.68M | +164.07% | 3.83% |
NPWR | -9.07% | $197.43M | -72.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | -0.19% | $4.75B | 0.15% | |
AGZD | -0.26% | $102.70M | 0.23% | |
BLOK | 0.26% | $1.07B | 0.76% | |
BLCN | -0.27% | $47.52M | 0.68% | |
WEAT | -0.31% | $117.15M | 0.28% | |
ARTY | 0.35% | $1.09B | 0.47% | |
BITO | -0.41% | $2.65B | 0.95% | |
FBTC | -0.44% | $21.65B | 0.25% | |
BTCO | -0.45% | $558.98M | 0.39% | |
ARKB | -0.46% | $5.02B | 0.21% | |
IBIT | -0.49% | $74.89B | 0.25% | |
GBTC | -0.52% | $19.95B | 1.5% | |
BTCW | -0.55% | $166.28M | 0.3% | |
KMLM | 0.59% | $188.90M | 0.9% | |
BITB | -0.68% | $4.25B | 0.2% | |
DAPP | 0.69% | $227.26M | 0.51% | |
NUKZ | -0.73% | $374.23M | 0.85% | |
FBY | -0.73% | $177.24M | 1.06% | |
DBMF | -0.74% | $1.17B | 0.85% | |
HODL | -0.80% | $1.68B | 0.25% |
ISPY - ProShares S&P 500 High Income ETF and SPIP - SPDR Portfolio TIPS 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 ISPY | Weight in SPIP |
---|---|---|
ProShares S&P 500 High Income ETF - ISPY is made up of 503 holdings. SPDR Portfolio TIPS ETF - SPIP is made up of 17 holdings.
Name | Weight |
---|---|
![]() | 7.08% |
![]() | 6.73% |
![]() | 5.85% |
![]() | 3.83% |
2.86% | |
![]() | 2.34% |
![]() | 1.92% |
![]() | 1.63% |
1.63% | |
![]() | 1.56% |
1.49% | |
1.13% | |
1.12% | |
![]() | 1.01% |
0.88% | |
0.84% | |
0.80% | |
0.78% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.68% | |
![]() | 0.62% |
0.59% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
- | 3.25% |
- | 2.99% |
- | 2.96% |
- | 2.85% |
- | 2.83% |
- | 2.65% |
- | 2.57% |
- | 1.94% |
- | 1.65% |
- | 1.56% |
- | 1.32% |
- | 1.07% |
- | 0.85% |
- | 0.75% |
- | 0.73% |
- | 0.60% |
- | 0.31% |