IVOL was created on 2019-05-13 by Quadratic. The fund's investment portfolio concentrates primarily on investment grade fixed income. IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve.
KOLD was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. KOLD provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time.
Key Details
May 13, 2019
Oct 04, 2011
Fixed Income
Commodities
Investment Grade
Natural Gas
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 % |
---|---|---|---|---|
CRK | -52.98% | $6.96B | +102.30% | 0.00% |
AR | -50.48% | $11.58B | +8.37% | 0.00% |
RRC | -48.87% | $9.01B | +3.09% | 0.87% |
EQT | -45.40% | $33.22B | +35.54% | 1.13% |
EXE | -42.25% | $27.65B | +30.86% | 1.97% |
GPOR | -40.51% | $3.39B | +20.31% | 0.00% |
CTRA | -39.56% | $19.00B | -9.69% | 3.44% |
CNX | -32.87% | $4.52B | +20.74% | 0.00% |
NFG | -30.04% | $7.39B | +45.35% | 2.51% |
BSM | -29.85% | $2.87B | -14.49% | 10.96% |
AM | -26.25% | $8.88B | +27.44% | 4.84% |
IDXX | -24.49% | $42.21B | +5.85% | 0.00% |
KMI | -23.99% | $62.28B | +41.64% | 4.12% |
MGY | -23.58% | $4.29B | -7.35% | 2.50% |
TALO | -22.99% | $1.46B | -24.28% | 0.00% |
SD | -22.80% | $380.81M | -20.15% | 4.22% |
MUR | -22.42% | $3.09B | -45.61% | 5.71% |
AMPY | -21.65% | $130.69M | -43.75% | 0.00% |
PNNT | -21.55% | - | - | 14.37% |
TXO | -21.53% | $821.76M | -24.81% | 15.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NERV | 14.83% | $12.94M | -41.82% | 0.00% |
PLRX | 14.72% | $101.90M | -86.28% | 0.00% |
JRVR | 14.19% | $260.21M | -26.36% | 2.09% |
HAIN | 13.95% | $155.24M | -77.66% | 0.00% |
NIU | 13.67% | $250.20M | +80.40% | 0.00% |
CRVO | 13.13% | $65.10M | -61.99% | 0.00% |
XGN | 12.92% | $161.07M | +259.51% | 0.00% |
RC | 12.71% | $716.13M | -51.11% | 22.08% |
INSG | 12.56% | $116.16M | -2.64% | 0.00% |
RYAAY | 12.49% | $29.49B | +11.02% | 0.00% |
AMLX | 12.22% | $438.57M | +179.55% | 0.00% |
CBRL | 11.86% | $1.29B | +11.53% | 1.72% |
IGMS | 11.74% | $75.75M | -84.84% | 0.00% |
KROS | 11.49% | $601.92M | -70.03% | 0.00% |
RVP | 11.38% | $20.15M | -37.68% | 0.00% |
TRC | 11.37% | $429.02M | -6.88% | 0.00% |
SLE | 11.26% | $3.63M | -86.48% | 0.00% |
PLL | 10.99% | $138.70M | -50.04% | 0.00% |
MNRO | 10.92% | $478.31M | -35.25% | 8.82% |
PAYS | 10.91% | $235.30M | +2.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DEO | 0.01% | $61.57B | -18.88% | 3.82% |
LYTS | 0.02% | $488.77M | +5.44% | 1.23% |
TARS | 0.02% | $1.79B | +26.86% | 0.00% |
AVO | 0.03% | $751.94M | -8.40% | 0.00% |
RF | 0.03% | $19.15B | +13.72% | 4.70% |
EIG | 0.03% | $1.15B | +16.12% | 2.55% |
PRGS | 0.03% | $2.71B | +25.22% | 0.28% |
COHU | -0.03% | $854.25M | -44.18% | 0.00% |
MMM | 0.03% | $79.01B | +48.20% | 1.94% |
BY | 0.04% | $1.19B | +15.70% | 1.47% |
WAFD | 0.04% | $2.28B | +4.02% | 3.74% |
ATEX | -0.04% | $501.66M | -19.34% | 0.00% |
TBPH | -0.04% | $550.51M | +22.61% | 0.00% |
BARK | 0.05% | $236.14M | -4.93% | 0.00% |
HLF | -0.05% | $781.17M | -31.76% | 0.00% |
AMSF | 0.05% | $874.60M | +11.29% | 3.24% |
POWL | -0.05% | $2.14B | +10.29% | 0.60% |
IMMP | 0.05% | $265.79M | -30.53% | 0.00% |
AMR | 0.06% | $1.45B | -64.22% | 0.00% |
HOUS | 0.07% | $402.50M | -5.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 21.36% | $152.94M | 0.95% | |
FTSD | 15.80% | $214.56M | 0.25% | |
XBIL | 12.06% | $784.89M | 0.15% | |
TAIL | 11.53% | $111.10M | 0.59% | |
TUR | 8.85% | $131.94M | 0.59% | |
IBND | 8.71% | $318.81M | 0.5% | |
XHLF | 8.67% | $1.49B | 0.03% | |
VIXY | 8.42% | $130.74M | 0.85% | |
KMLM | 8.39% | $193.82M | 0.9% | |
SHYM | 7.98% | $323.99M | 0.35% | |
IVOL | 7.82% | $371.81M | 1.02% | |
BNDX | 7.78% | $65.85B | 0.07% | |
TBLL | 7.53% | $2.33B | 0.08% | |
IAGG | 7.49% | $10.03B | 0.07% | |
BILS | 7.44% | $3.92B | 0.1356% | |
KCCA | 7.40% | $94.04M | 0.87% | |
CNBS | 7.29% | $58.17M | 0.77% | |
BILZ | 7.29% | $849.41M | 0.14% | |
IBTF | 6.56% | $2.09B | 0.07% | |
BTAL | 6.24% | $318.59M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -97.82% | $363.33M | 1.06% | |
BCI | -45.56% | $1.45B | 0.26% | |
CMDY | -41.29% | $256.15M | 0.28% | |
BCD | -39.39% | $269.04M | 0.3% | |
FTGC | -31.81% | $2.38B | 0.98% | |
FCG | -28.64% | $323.96M | 0.57% | |
DBE | -25.11% | $47.97M | 0.77% | |
XOP | -24.28% | $1.82B | 0.35% | |
DBC | -24.04% | $1.15B | 0.87% | |
PDBC | -23.93% | $4.35B | 0.59% | |
USCI | -23.54% | $228.11M | 1.07% | |
PXE | -23.25% | $71.38M | 0.63% | |
EMLP | -22.70% | $3.22B | 0.96% | |
MLPX | -22.67% | $2.64B | 0.45% | |
GSG | -22.39% | $916.48M | 0.75% | |
MLPA | -22.29% | $1.77B | 0.45% | |
TPYP | -22.13% | $707.21M | 0.4% | |
FXN | -21.60% | $269.43M | 0.62% | |
FLBL | -21.22% | $1.07B | 0.45% | |
AMLP | -21.13% | $10.22B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDY | -0.02% | $707.26M | 0.89% | |
IWC | -0.02% | $778.69M | 0.6% | |
PSK | 0.06% | $805.31M | 0.45% | |
CRPT | -0.11% | $115.01M | 0.85% | |
IBMP | 0.12% | $536.57M | 0.18% | |
PTLC | -0.19% | $3.22B | 0.6% | |
IBTI | -0.28% | $1.02B | 0.07% | |
DAPP | -0.31% | $182.35M | 0.51% | |
IBTJ | 0.34% | $674.06M | 0.07% | |
OWNS | 0.36% | $129.79M | 0.3% | |
ULST | -0.39% | $663.63M | 0.2% | |
EPI | 0.42% | $3.31B | 0.85% | |
SMMU | -0.42% | $838.31M | 0.35% | |
PGX | -0.45% | $3.92B | 0.51% | |
HODL | -0.45% | $1.57B | 0.25% | |
MJ | 0.45% | $111.47M | 0.76% | |
SMB | 0.46% | $270.41M | 0.07% | |
SMIN | 0.46% | $899.81M | 0.75% | |
USDU | 0.47% | $168.22M | 0.5% | |
SCHO | -0.48% | $10.94B | 0.03% |
IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF and KOLD - ProShares UltraShort Bloomberg Natural Gas 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IVOL | Weight in KOLD |
---|---|---|
SeekingAlpha
The Fed's Reaction To GDP Data: Key Momentum For Markets
SeekingAlpha
The Fed Can Ease Policy, And It Won't Be Bad
SeekingAlpha
Discover why the recent U.S. stock market sell-off may be a buying opportunity.
SeekingAlpha
The U.S. economy has enjoyed one of its strongest periods of outperformance. Can the US. sustain such policies over the long term? Click here to find out.
SeekingAlpha
IVOL's underperformance stems from high volatility swaptions, despite correct market views on 2s10s normalization. Read why I've downgraded IVOL ETF to Sell.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
KOLD is a 2x inverse natural gas ETF best for day trading, not long-term holds, due to compounding risk and bullish gas outlook. See why KOLD ETF is a hold.
SeekingAlpha
Globally, policymakers are balancing energy security, reliability and affordability with environmental goals. Click to read.
SeekingAlpha
Natural Gas Is Moving - BOIL And KOLD Magnify Price Moves
SeekingAlpha
Risk-averse sentiment among US equity investors persisted for a fourth straight month. Read more here.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAL | -55.79% | $7.53B | -1.72% | 0.00% |
DAL | -54.70% | $31.98B | -3.62% | 1.22% |
UAL | -53.76% | $26.66B | +54.26% | 0.00% |
AXP | -50.29% | $207.33B | +26.09% | 0.98% |
CPAY | -49.20% | $23.04B | +26.49% | 0.00% |
LYB | -49.16% | $18.00B | -41.08% | 9.55% |
FWRD | -47.66% | $547.31M | -6.50% | 0.00% |
SN | -47.39% | $12.34B | +11.26% | 0.00% |
MKSI | -47.33% | $5.89B | -33.47% | 1.00% |
OMF | -47.27% | $6.15B | +7.75% | 8.06% |
GTES | -46.38% | $5.52B | +30.61% | 0.00% |
ALK | -46.28% | $6.20B | +23.31% | 0.00% |
ZBRA | -46.10% | $14.80B | -5.36% | 0.00% |
TNL | -45.59% | $3.25B | +11.90% | 4.22% |
JHG | -45.44% | $5.69B | +9.88% | 4.35% |
APLE | -45.24% | $2.74B | -19.24% | 8.77% |
LUV | -45.18% | $18.39B | +13.39% | 2.23% |
PR | -44.82% | $9.23B | -14.15% | 3.84% |
NOG | -44.79% | $2.78B | -25.47% | 5.94% |
AMZN | -44.77% | $2.20T | +14.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.03% | $21.55M | +59.52% | 0.00% |
FCPT | 0.03% | $2.75B | +10.75% | 5.09% |
MNOV | 0.06% | $70.14M | +3.62% | 0.00% |
CCEC | 0.13% | $1.02B | +3.91% | 2.75% |
KDP | -0.13% | $44.55B | -5.69% | 2.77% |
NERV | -0.14% | $12.94M | -41.82% | 0.00% |
CAG | 0.14% | $10.74B | -24.42% | 6.25% |
MOH | -0.14% | $15.86B | -4.53% | 0.00% |
CRIS | -0.18% | $24.69M | -75.24% | 0.00% |
TRC | 0.19% | $429.02M | -6.88% | 0.00% |
PSLV | 0.19% | - | - | 0.00% |
ENB | 0.22% | $101.73B | +28.61% | 5.67% |
AMSF | 0.23% | $874.60M | +11.29% | 3.24% |
PULM | 0.24% | $33.16M | +360.91% | 0.00% |
WMK | -0.24% | $1.99B | +16.66% | 1.83% |
ROL | 0.27% | $28.13B | +22.32% | 1.11% |
ERIE | 0.31% | $16.75B | -0.23% | 1.47% |
AEE | -0.35% | $26.70B | +33.34% | 2.82% |
EBR | 0.36% | $14.39B | +6.87% | 0.00% |
RLX | 0.38% | $1.93B | +12.17% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 25.75% | $5.10K | -99.93% | 0.00% |
AWK | 25.27% | $27.08B | +5.44% | 2.24% |
ED | 25.25% | $36.83B | +10.38% | 3.28% |
COR | 23.70% | $56.02B | +24.70% | 0.75% |
DUK | 22.03% | $90.15B | +12.38% | 3.60% |
YORW | 20.34% | $461.82M | -13.30% | 2.69% |
FTS | 19.96% | $24.15B | +18.25% | 3.62% |
SBAC | 19.89% | $24.79B | +17.20% | 1.81% |
PHYS | 19.45% | - | - | 0.00% |
NGG | 19.45% | $69.65B | +20.63% | 7.83% |
MSEX | 18.37% | $1.01B | +4.04% | 2.38% |
AWR | 18.20% | $2.95B | +5.11% | 2.42% |
MKTX | 18.13% | $8.20B | +11.39% | 1.36% |
CME | 17.72% | $100.14B | +38.60% | 3.78% |
UL | 17.52% | $154.83B | +12.46% | 3.07% |
AMT | 17.50% | $100.35B | +8.16% | 3.06% |
EXC | 17.14% | $43.16B | +16.20% | 3.65% |
SO | 16.58% | $97.04B | +11.17% | 3.27% |
BTI | 16.42% | $101.14B | +48.12% | 6.49% |
CWT | 16.22% | $2.72B | -7.78% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | -0.06% | $6.03B | 0.03% | |
HTAB | 0.19% | $406.01M | 0.39% | |
PALL | 0.25% | $392.86M | 0.6% | |
TLTW | -0.35% | $1.08B | 0.35% | |
SPBO | 0.49% | $1.50B | 0.03% | |
FLCO | 0.61% | $584.75M | 0.35% | |
TPMN | 0.65% | $30.83M | 0.65% | |
SGOV | -0.68% | $47.72B | 0.09% | |
ENZL | 0.86% | $74.22M | 0.5% | |
LTPZ | -0.92% | $663.63M | 0.2% | |
VTC | 1.01% | $1.17B | 0.03% | |
LQD | -1.13% | $30.01B | 0.14% | |
VCEB | 1.28% | $837.81M | 0.12% | |
PHDG | -1.29% | $93.12M | 0.39% | |
SPSK | 1.33% | $314.04M | 0.5% | |
EDV | -1.38% | $3.41B | 0.05% | |
SLVP | 1.38% | $282.93M | 0.39% | |
WEAT | -1.46% | $120.31M | 0.28% | |
IYK | 1.49% | $1.52B | 0.4% | |
SUSC | 1.72% | $1.14B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | -58.75% | $98.16M | 0.14% | |
JETS | -56.66% | $856.15M | 0.6% | |
LQDH | -51.80% | $479.44M | 0.24% | |
PFEB | -50.86% | $861.33M | 0.79% | |
BJAN | -50.51% | $296.83M | 0.79% | |
PJAN | -49.64% | $1.26B | 0.79% | |
HYZD | -49.60% | $172.95M | 0.43% | |
XTN | -49.55% | $177.28M | 0.35% | |
PMAY | -49.51% | $618.54M | 0.79% | |
UFEB | -49.34% | $255.02M | 0.79% | |
QVAL | -49.25% | $367.40M | 0.29% | |
PJUN | -49.14% | $661.79M | 0.79% | |
PAUG | -49.07% | $781.16M | 0.79% | |
UJUN | -49.07% | $72.34M | 0.79% | |
POCT | -49.06% | $796.34M | 0.79% | |
CPNJ | -49.02% | $26.57M | 0.69% | |
FVAL | -48.99% | $925.53M | 0.16% | |
SPGP | -48.90% | $2.82B | 0.36% | |
FFEB | -48.76% | $1.01B | 0.85% | |
FXD | -48.67% | $312.34M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 71.01% | $379.96M | 0.15% | |
SPTS | 68.69% | $5.78B | 0.03% | |
VGSH | 68.34% | $22.41B | 0.03% | |
SCHO | 66.07% | $10.94B | 0.03% | |
IBTH | 64.56% | $1.55B | 0.07% | |
STPZ | 63.54% | $452.89M | 0.2% | |
SHY | 61.84% | $24.11B | 0.15% | |
IBTI | 61.69% | $1.02B | 0.07% | |
VTIP | 60.27% | $14.99B | 0.03% | |
NEAR | 58.30% | $3.27B | 0.25% | |
IBTG | 58.04% | $1.92B | 0.07% | |
IBTJ | 57.97% | $674.06M | 0.07% | |
XONE | 57.59% | $623.04M | 0.03% | |
TDTT | 57.07% | $2.57B | 0.18% | |
BSV | 56.61% | $38.23B | 0.03% | |
STIP | 56.43% | $12.63B | 0.03% | |
FTSM | 54.97% | $6.47B | 0.45% | |
IEI | 54.66% | $15.52B | 0.15% | |
LDUR | 53.04% | $910.21M | 0.5% | |
IBTK | 51.87% | $444.86M | 0.07% |
Quadratic Interest Rate Volatility And Inflation Hedge ETF - IVOL is made up of 1 holdings. ProShares UltraShort Bloomberg Natural Gas 2x Shares - KOLD is made up of 3 holdings.
Name | Weight |
---|---|
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 69.56% |
Name | Weight |
---|---|
- | 159.48% |
- | 40.53% |
- | -100.01% |