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.
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
Oct 16, 2020
Jan 03, 2011
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.
SeekingAlpha
Inside JAAA: John Kerschner On CLOs, Yield Strategy & Navigating Interest Rate Volatility
SeekingAlpha
Investors are looking for resilient income, unaffected by political or monetary shifts. Read about safe and steady ideas for volatile times.
SeekingAlpha
Janus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up Yield
SeekingAlpha
Eagle Point Income: 12% Not Enough To Justify Risks And Likely Future Cuts
SeekingAlpha
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.
SeekingAlpha
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
SeekingAlpha
'Meme Stock'-Induced Euphoria? Not Quite
SeekingAlpha
Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. Click to read.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
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.
JAAA - Janus Henderson AAA CLO 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 JAAA | Weight in VIXM |
---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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 | 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% |
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 % |
---|---|---|---|---|
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% |
Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings. ProShares VIX Mid Term Futures ETF - VIXM 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 |
---|---|
7 7381268NT UNITED STATES T | 100.00% |