IYT was created on 2003-10-06 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 723.1m in AUM and 46 holdings. IYT tracks a broad-based", modified market-cap-weighted index of US stocks in the transportation industry.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Oct 06, 2003
Mar 28, 2022
Equity
Alternatives
Industrials
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
IYT - iShares U.S. Transportation ETF and SVIX - 1x Short VIX 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 IYT | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
iShares U.S. Transportation ETF - IYT is made up of 45 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
21.80% | |
16.06% | |
5.00% | |
4.91% | |
4.80% | |
4.79% | |
![]() | 4.75% |
![]() | 4.54% |
4.33% | |
3.03% | |
![]() | 2.71% |
2.68% | |
2.03% | |
1.97% | |
1.44% | |
![]() | 1.44% |
1.29% | |
1.27% | |
1.20% | |
![]() | 1.15% |
1.12% | |
1.01% | |
![]() | 0.89% |
0.82% | |
![]() | 0.81% |
![]() | 0.60% |
0.59% | |
![]() | 0.40% |
![]() | 0.37% |
![]() | 0.32% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -0.05% | $13.68B | 0.18% | |
IBMP | 0.07% | $554.72M | 0.18% | |
JCPB | 0.20% | $7.14B | 0.38% | |
CTA | 0.26% | $1.14B | 0.76% | |
BBAG | -0.39% | $1.27B | 0.03% | |
CANE | -0.39% | $13.94M | 0.29% | |
MMIT | -0.50% | $1.05B | 0.3% | |
JSI | -0.79% | $967.18M | 0.49% | |
SGOV | -0.81% | $52.19B | 0.09% | |
TFLO | 0.88% | $6.72B | 0.15% | |
GSY | 1.06% | $2.74B | 0.22% | |
FISR | -1.09% | $406.27M | 0.5% | |
ZROZ | -1.16% | $1.44B | 0.15% | |
TBIL | -1.27% | $5.79B | 0.15% | |
JMUB | 1.31% | $3.21B | 0.18% | |
PZA | -1.38% | $2.80B | 0.28% | |
WEAT | -1.39% | $120.75M | 0.28% | |
EDV | -1.39% | $3.44B | 0.05% | |
IBMN | 1.49% | $439.18M | 0.18% | |
FLDR | 1.50% | $965.39M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.27% | $24.58B | +17.11% | 3.56% |
ZCMD | -0.28% | $26.01M | -8.84% | 0.00% |
ALHC | 0.34% | $2.57B | +48.74% | 0.00% |
CPSH | 0.45% | $37.91M | +56.29% | 0.00% |
VSTA | -0.51% | $332.84M | +38.80% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
WPM | -0.72% | $41.31B | +52.28% | 0.70% |
MO | -0.75% | $103.59B | +25.48% | 6.67% |
CEP | 0.83% | $369.41M | +188.60% | 0.00% |
EXC | 0.89% | $44.68B | +18.98% | 3.53% |
AEP | 0.93% | $60.50B | +15.42% | 3.26% |
AU | 1.04% | $23.89B | +68.95% | 2.26% |
LITB | -1.23% | $22.98M | -66.66% | 0.00% |
MCK | 1.33% | $89.30B | +15.87% | 0.40% |
BMNR | 1.34% | $3.86B | +196.60% | 0.00% |
VSA | -1.35% | $10.63M | +30.19% | 0.00% |
OR | 1.46% | $5.19B | +57.75% | 0.70% |
IMDX | 1.64% | $77.22M | -14.01% | 0.00% |
NEUE | 1.76% | $61.01M | +4.65% | 0.00% |
BCE | 1.80% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.94% | $88.17M | 0.59% | |
VIXY | -64.21% | $280.49M | 0.85% | |
VIXM | -61.09% | $25.97M | 0.85% | |
BTAL | -57.08% | $311.96M | 1.43% | |
IVOL | -45.77% | $337.06M | 1.02% | |
FTSD | -35.83% | $233.62M | 0.25% | |
SPTS | -35.73% | $5.82B | 0.03% | |
XONE | -35.33% | $632.14M | 0.03% | |
VGSH | -32.21% | $22.75B | 0.03% | |
UTWO | -31.56% | $373.54M | 0.15% | |
SCHO | -31.35% | $10.95B | 0.03% | |
FXY | -31.04% | $599.36M | 0.4% | |
IBTI | -30.34% | $1.07B | 0.07% | |
IBTH | -29.65% | $1.67B | 0.07% | |
IEI | -26.14% | $15.74B | 0.15% | |
IBTJ | -26.06% | $698.84M | 0.07% | |
STPZ | -25.83% | $445.09M | 0.2% | |
IBTK | -25.34% | $458.96M | 0.07% | |
IBTG | -23.74% | $1.96B | 0.07% | |
VGIT | -23.64% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 95.18% | $150.57M | 0.35% | |
RSPN | 88.37% | $693.07M | 0.4% | |
SMOT | 88.11% | $426.29M | 0.49% | |
AVLV | 88.05% | $7.94B | 0.15% | |
MDYV | 87.68% | $2.43B | 0.15% | |
VBR | 87.64% | $30.46B | 0.07% | |
IVOV | 87.59% | $954.36M | 0.1% | |
IJJ | 87.48% | $7.91B | 0.18% | |
FXD | 87.46% | $328.04M | 0.61% | |
FXR | 87.26% | $1.90B | 0.61% | |
EZM | 87.18% | $788.23M | 0.38% | |
SCHM | 86.96% | $11.96B | 0.04% | |
IVOO | 86.93% | $2.74B | 0.07% | |
SPMD | 86.92% | $13.80B | 0.03% | |
IJH | 86.91% | $98.45B | 0.05% | |
JVAL | 86.90% | $533.17M | 0.12% | |
DFSV | 86.88% | $4.98B | 0.3% | |
MDY | 86.87% | $23.18B | 0.24% | |
JHMM | 86.87% | $4.22B | 0.42% | |
FNDA | 86.86% | $8.62B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
R | 79.94% | $7.28B | +27.40% | 1.83% |
TROW | 79.65% | $22.89B | -9.03% | 4.85% |
PNC | 79.55% | $76.17B | +6.32% | 3.38% |
HBAN | 79.21% | $24.30B | +10.90% | 3.75% |
RF | 79.06% | $23.10B | +14.89% | 3.89% |
DOV | 78.81% | $24.99B | -1.11% | 1.13% |
PFG | 78.69% | $17.17B | -6.04% | 3.88% |
AVNT | 78.54% | $2.90B | -29.86% | 3.39% |
CVLG | 78.53% | $646.90M | -12.92% | 1.49% |
JBHT | 78.35% | $13.93B | -16.91% | 1.21% |
ARCB | 78.25% | $1.64B | -43.14% | 0.67% |
RXO | 78.21% | $2.53B | -51.31% | 0.00% |
AXP | 78.17% | $211.14B | +19.91% | 1.01% |
CAT | 77.73% | $204.17B | +25.40% | 1.32% |
KNX | 77.56% | $6.86B | -22.18% | 1.61% |
PK | 77.54% | $2.16B | -26.21% | 9.29% |
HUBG | 77.52% | $2.13B | -25.57% | 1.45% |
XHR | 77.52% | $1.25B | -8.57% | 4.15% |
UNP | 77.51% | $133.60B | -8.69% | 2.41% |
CFG | 77.34% | $21.11B | +14.11% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.30% | $25.31B | +31.70% | 1.05% |
CME | -13.46% | $100.09B | +46.94% | 1.73% |
ED | -10.68% | $36.96B | +5.20% | 3.30% |
MKTX | -9.62% | $7.88B | -6.01% | 1.45% |
STG | -8.82% | $51.27M | +15.32% | 0.00% |
GFI | -8.40% | $21.89B | +42.54% | 2.28% |
AWK | -7.56% | $27.23B | -1.90% | 2.25% |
PHYS | -7.13% | - | - | 0.00% |
DRD | -6.94% | $1.15B | +31.82% | 2.09% |
COR | -5.34% | $56.56B | +22.67% | 0.74% |
HUSA | -4.58% | $351.35M | -23.87% | 0.00% |
ASPS | -4.57% | $104.37M | -10.71% | 0.00% |
DG | -3.99% | $23.23B | -12.33% | 2.24% |
AEM | -3.98% | $62.37B | +59.87% | 1.27% |
DUK | -3.66% | $93.64B | +10.26% | 3.48% |
K | -3.65% | $27.69B | +37.23% | 2.86% |
TEF | -3.61% | $29.23B | +14.10% | 6.44% |
SBDS | -3.49% | $22.44M | -84.14% | 0.00% |
EMA | -3.45% | $14.00B | +30.16% | 4.37% |
UUU | -3.43% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |