JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
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 16, 2020
Mar 28, 2022
Fixed Income
Alternatives
Investment Grade
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.
JAAA - Janus Henderson AAA CLO 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 JAAA | Weight in SVIX |
---|---|---|
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
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Inside JAAA: John Kerschner On CLOs, Yield Strategy & Navigating Interest Rate Volatility
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Investors are looking for resilient income, unaffected by political or monetary shifts. Read about safe and steady ideas for volatile times.
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Janus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up Yield
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Eagle Point Income: 12% Not Enough To Justify Risks And Likely Future Cuts
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FLTR delivers a 5% yield from IG floating rate loans and solid long-term outperformance, but inflation raises concerns. See why FLTR ETF is a hold.
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Oxford Lane Capital's recent 13% drop and distribution cut signal caution. See why this is not the right time for bottom-fishing in OXLC stock.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | 0.11% | $13.89B | +19.59% | 0.00% |
GORV | -0.20% | $19.93M | -93.96% | 0.00% |
ACI | -0.23% | $10.90B | -1.82% | 2.93% |
DNB | 0.25% | $4.06B | -16.36% | 1.65% |
CLRB | 0.27% | $12.80M | -92.59% | 0.00% |
ED | -0.32% | $36.96B | +5.20% | 3.30% |
ICFI | -0.33% | $1.52B | -43.73% | 0.68% |
CCRN | -0.38% | $430.44M | -28.02% | 0.00% |
GRPN | 0.38% | $1.26B | +138.14% | 0.00% |
UFI | 0.45% | $84.83M | -17.94% | 0.00% |
NEUE | 0.47% | $61.01M | +4.65% | 0.00% |
TRON | 0.52% | $156.94M | +746.15% | 0.00% |
CALM | -0.53% | $5.39B | +55.32% | 6.06% |
GALT | -0.56% | $227.85M | +44.00% | 0.00% |
GIS | 0.60% | $26.69B | -26.71% | 4.96% |
EVH | 0.64% | $1.16B | -57.55% | 0.00% |
EMA | -0.67% | $14.00B | +30.16% | 4.37% |
BMNR | -0.72% | $3.86B | +196.60% | 0.00% |
CVGW | 0.77% | $472.33M | +11.31% | 3.05% |
OPRX | 0.77% | $233.78M | +15.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.89% | $88.17M | 0.59% | |
VIXM | -41.59% | $25.97M | 0.85% | |
VIXY | -40.65% | $280.49M | 0.85% | |
FXE | -27.57% | $547.89M | 0.4% | |
IVOL | -27.54% | $337.06M | 1.02% | |
ISHG | -26.22% | $605.32M | 0.35% | |
BWX | -25.82% | $1.52B | 0.35% | |
BTAL | -25.82% | $311.96M | 1.43% | |
BWZ | -24.38% | $513.93M | 0.35% | |
UDN | -22.71% | $151.46M | 0.78% | |
FXY | -22.23% | $599.36M | 0.4% | |
XONE | -20.45% | $632.14M | 0.03% | |
IGOV | -19.03% | $1.23B | 0.35% | |
IBND | -18.90% | $416.38M | 0.5% | |
VGSH | -18.84% | $22.75B | 0.03% | |
SMMU | -18.50% | $909.62M | 0.35% | |
MUST | -17.69% | $440.56M | 0.23% | |
UTWO | -17.56% | $373.54M | 0.15% | |
BSMW | -17.51% | $111.32M | 0.18% | |
CLIP | -17.41% | $1.51B | 0.07% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 67.24% | $1.03B | 0.2% | |
JBBB | 64.95% | $1.35B | 0.48% | |
SRLN | 63.06% | $7.03B | 0.7% | |
FLBL | 62.29% | $1.19B | 0.45% | |
PCEF | 60.84% | $821.67M | 3.07% | |
FPEI | 59.96% | $1.63B | 0.85% | |
FLRT | 59.39% | $526.93M | 0.6% | |
YYY | 59.34% | $589.38M | 3.25% | |
VRIG | 58.69% | $1.22B | 0.3% | |
SEIX | 58.27% | $312.41M | 0.57% | |
HYGV | 57.30% | $1.24B | 0.37% | |
BKLN | 57.07% | $7.05B | 0.65% | |
HYBL | 56.89% | $459.27M | 0.7% | |
FLTR | 56.45% | $2.47B | 0.14% | |
BBHY | 55.92% | $598.82M | 0.07% | |
SHYG | 55.90% | $6.88B | 0.3% | |
SJNK | 55.64% | $4.83B | 0.4% | |
FLHY | 55.38% | $653.13M | 0.4% | |
CEFS | 55.08% | $303.25M | 4.29% | |
BSJQ | 54.70% | $1.09B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.03% | $3.81B | 0.55% | |
UBND | 0.12% | $1.03B | 0.4% | |
SUB | -0.16% | $10.03B | 0.07% | |
BNDW | 0.19% | $1.32B | 0.05% | |
FMB | -0.31% | $1.86B | 0.65% | |
BAB | 0.47% | $921.85M | 0.28% | |
HYD | 0.69% | $3.27B | 0.32% | |
AGZ | -0.73% | $611.36M | 0.2% | |
IAGG | -0.81% | $10.61B | 0.07% | |
CANE | -0.95% | $13.94M | 0.29% | |
WIP | -0.97% | $376.89M | 0.5% | |
OWNS | 1.10% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
CMF | 1.14% | $3.40B | 0.08% | |
AGGH | 1.20% | $304.94M | 0.29% | |
AGZD | 1.31% | $98.49M | 0.23% | |
TFI | -1.32% | $3.17B | 0.23% | |
PZA | -1.57% | $2.80B | 0.28% | |
SCMB | 1.57% | $2.09B | 0.03% | |
CMBS | 1.65% | $447.24M | 0.25% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 57.98% | - | - | 11.94% |
JHG | 51.27% | $6.80B | +15.90% | 3.71% |
NLY | 50.30% | $12.45B | +3.31% | 13.09% |
RITM | 50.26% | $6.46B | +4.91% | 8.21% |
NMAI | 49.86% | - | - | 11.94% |
MFC | 48.05% | $52.58B | +15.28% | 3.93% |
AGNC | 47.76% | $9.80B | -4.10% | 15.22% |
NCV | 47.54% | - | - | 7.11% |
KMX | 47.24% | $8.70B | -31.31% | 0.00% |
ARCC | 47.10% | $15.07B | - | 8.48% |
NCZ | 47.09% | - | - | 6.83% |
PRI | 46.24% | $8.60B | +4.01% | 1.48% |
FAX | 45.83% | - | - | 11.37% |
GLAD | 45.75% | - | - | 7.12% |
EWBC | 45.50% | $13.98B | +15.41% | 2.28% |
CRBG | 45.17% | $19.32B | +18.95% | 2.67% |
MET | 45.12% | $50.21B | -2.68% | 2.95% |
TRU | 45.09% | $18.81B | +6.97% | 0.45% |
MFA | 45.08% | $949.54M | -17.34% | 15.40% |
PFG | 45.03% | $17.17B | -6.04% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
NEOG | -17.02% | $1.02B | -72.43% | 0.00% |
TU | -14.21% | $24.69B | +0.31% | 7.13% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
BCE | -12.16% | $21.69B | -30.24% | 10.46% |
CVM | -11.65% | $58.53M | -74.69% | 0.00% |
WBX | -10.73% | $78.39M | -83.34% | 0.00% |
VRCA | -9.50% | $55.41M | -90.91% | 0.00% |
STTK | -9.31% | $36.84M | -80.68% | 0.00% |
FIZZ | -8.11% | $4.37B | -4.24% | 0.00% |
WDFC | -7.80% | $2.88B | -18.58% | 1.75% |
CNK | -7.36% | $3.13B | +15.56% | 0.59% |
DG | -7.21% | $23.23B | -12.33% | 2.24% |
ALHC | -6.39% | $2.57B | +48.74% | 0.00% |
EZPW | -6.38% | $732.78M | +27.83% | 0.00% |
AWK | -6.29% | $27.23B | -1.90% | 2.25% |
KROS | -6.06% | $587.70M | -71.15% | 0.00% |
ASPS | -5.97% | $104.37M | -10.71% | 0.00% |
KR | -5.46% | $45.82B | +27.16% | 1.86% |
MVO | -5.31% | $64.97M | -38.92% | 18.29% |
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 | 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% |
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% |
Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.59% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |