Correlation: -73.5%
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 635205.58m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
May 15, 2000
Jan 03, 2011
Equity
Alternatives
Large Cap
Volatility
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 % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | <0.01% | $401.10M | 0.16% | |
BSMR | 0.08% | $264.89M | 0.18% | |
SUB | 0.17% | $10.03B | 0.07% | |
FIXD | 0.25% | $3.33B | 0.65% | |
NYF | 0.25% | $879.14M | 0.25% | |
SCHQ | 0.31% | $829.61M | 0.03% | |
FMB | 0.32% | $1.86B | 0.65% | |
BSSX | -0.33% | $83.94M | 0.18% | |
CGCB | -0.37% | $2.80B | 0.27% | |
LMBS | -0.39% | $5.17B | 0.64% | |
VGLT | 0.50% | $9.69B | 0.04% | |
TLH | -0.63% | $11.17B | 0.15% | |
BNDW | -0.78% | $1.32B | 0.05% | |
UBND | 0.84% | $1.03B | 0.4% | |
SPTL | 0.87% | $11.22B | 0.03% | |
YEAR | -0.91% | $1.49B | 0.25% | |
CTA | 0.97% | $1.14B | 0.76% | |
IBMS | -0.98% | $92.37M | 0.18% | |
ITM | 1.01% | $1.87B | 0.18% | |
ISTB | 1.10% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
VOO | 99.95% | $714.90B | 0.03% | |
BBUS | 99.91% | $5.23B | 0.02% | |
SPTM | 99.87% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHK | 99.84% | $4.45B | 0.03% | |
SCHX | 99.83% | $57.93B | 0.03% | |
ILCB | 99.82% | $1.09B | 0.03% | |
PBUS | 99.81% | $7.90B | 0.04% | |
VV | 99.80% | $43.84B | 0.04% | |
SPY | 99.80% | $659.16B | 0.0945% | |
IYY | 99.77% | $2.54B | 0.2% | |
GSUS | 99.77% | $2.71B | 0.07% | |
ITOT | 99.76% | $73.53B | 0.03% | |
VONE | 99.75% | $6.57B | 0.07% | |
VTI | 99.75% | $517.49B | 0.03% | |
SCHB | 99.74% | $35.46B | 0.03% | |
IWV | 99.73% | $16.33B | 0.2% | |
DFUS | 99.72% | $16.04B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.50% | $88.17M | 0.59% | |
VIXY | -79.90% | $280.49M | 0.85% | |
VIXM | -73.49% | $25.97M | 0.85% | |
BTAL | -64.70% | $311.96M | 1.43% | |
IVOL | -46.15% | $337.06M | 1.02% | |
SPTS | -35.19% | $5.82B | 0.03% | |
XONE | -34.39% | $632.14M | 0.03% | |
FTSD | -33.62% | $233.62M | 0.25% | |
FXY | -32.63% | $599.36M | 0.4% | |
UTWO | -30.83% | $373.54M | 0.15% | |
VGSH | -30.39% | $22.75B | 0.03% | |
SCHO | -30.02% | $10.95B | 0.03% | |
IBTH | -26.09% | $1.67B | 0.07% | |
IBTI | -25.98% | $1.07B | 0.07% | |
IBTG | -25.70% | $1.96B | 0.07% | |
BILS | -23.47% | $3.82B | 0.1356% | |
XHLF | -23.10% | $1.76B | 0.03% | |
TBLL | -23.09% | $2.13B | 0.08% | |
IBTJ | -22.87% | $698.84M | 0.07% | |
SHYM | -22.45% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
AGL | 0.02% | $790.65M | -72.28% | 0.00% |
MO | -0.10% | $103.59B | +25.48% | 6.67% |
WTRG | 0.28% | $10.35B | -9.18% | 3.55% |
NEOG | 0.45% | $1.02B | -72.43% | 0.00% |
DUK | -0.83% | $93.64B | +10.26% | 3.48% |
VSTA | -0.84% | $332.84M | +38.80% | 0.00% |
SBDS | 0.85% | $22.44M | -84.14% | 0.00% |
AMT | -0.91% | $97.72B | -5.29% | 3.21% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
LITB | 1.06% | $22.98M | -66.66% | 0.00% |
EXC | 1.08% | $44.68B | +18.98% | 3.53% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
DFDV | -1.20% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.47% | $351.35M | -23.87% | 0.00% |
AEP | 1.50% | $60.50B | +15.42% | 3.26% |
ZCMD | -1.51% | $26.01M | -8.84% | 0.00% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
TU | -2.07% | $24.69B | +0.31% | 7.13% |
VHC | 2.17% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.24% | $25.31B | +31.70% | 1.05% |
ED | -11.45% | $36.96B | +5.20% | 3.30% |
AWK | -11.35% | $27.23B | -1.90% | 2.25% |
MKTX | -9.43% | $7.88B | -6.01% | 1.45% |
K | -9.37% | $27.69B | +37.23% | 2.86% |
DG | -6.86% | $23.23B | -12.33% | 2.24% |
KR | -5.42% | $45.82B | +27.16% | 1.86% |
CME | -4.70% | $100.09B | +46.94% | 1.73% |
UPXI | -4.22% | $262.78M | -29.57% | 0.00% |
BCE | -3.93% | $21.69B | -30.24% | 10.46% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
ASPS | -3.71% | $104.37M | -10.71% | 0.00% |
TU | -2.07% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.51% | $26.01M | -8.84% | 0.00% |
HUSA | -1.47% | $351.35M | -23.87% | 0.00% |
DFDV | -1.20% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
AMT | -0.91% | $97.72B | -5.29% | 3.21% |
VSTA | -0.84% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $111.25B | +38.40% | 0.51% |
BNT | 83.53% | $13.56B | +37.83% | 0.00% |
JHG | 82.94% | $6.80B | +15.90% | 3.71% |
PH | 82.82% | $93.54B | +30.45% | 0.92% |
AXP | 82.75% | $211.14B | +19.91% | 1.01% |
DOV | 82.65% | $24.99B | -1.11% | 1.13% |
TROW | 81.87% | $22.89B | -9.03% | 4.85% |
ITT | 81.32% | $12.56B | +12.83% | 0.85% |
GS | 80.91% | $224.22B | +43.56% | 1.64% |
KKR | 80.89% | $133.98B | +21.85% | 0.47% |
EMR | 80.50% | $82.16B | +24.72% | 1.43% |
SEIC | 80.20% | $10.95B | +30.56% | 1.10% |
ADI | 80.02% | $114.69B | -0.12% | 1.67% |
ARES | 80.01% | $41.01B | +22.54% | 2.18% |
EVR | 79.95% | $11.99B | +23.91% | 1.06% |
MS | 79.87% | $231.61B | +40.43% | 2.58% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
JEF | 79.30% | $12.09B | +0.21% | 2.58% |
MKSI | 79.15% | $6.74B | -20.24% | 0.92% |
PNR | 79.14% | $16.61B | +15.28% | 0.97% |
IVV - iShares Core S&P 500 ETF and VIXM - ProShares VIX Mid Term Futures 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 IVV | Weight in VIXM |
---|---|---|
iShares Core S&P 500 ETF - IVV is made up of 506 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 7.92% |
![]() | 7.05% |
![]() | 5.84% |
![]() | 4.04% |
2.81% | |
![]() | 2.59% |
![]() | 2.11% |
![]() | 1.71% |
![]() | 1.67% |
1.62% | |
1.53% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.90% | |
0.85% | |
0.79% | |
0.77% | |
![]() | 0.75% |
0.75% | |
0.69% | |
0.68% | |
![]() | 0.62% |
0.61% | |
0.58% | |
0.56% | |
0.53% | |
0.53% | |
0.50% | |
0.50% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |