JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1349.77m in AUM and 219 holdings. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
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
Jan 11, 2022
Mar 28, 2022
Fixed Income
Alternatives
Broad Credit
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 | 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 | 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% |
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 | 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 | 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 % |
---|---|---|---|---|
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% |
JBBB - Janus Henderson B BBB 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 JBBB | Weight in SVIX |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 73.43% | $7.03B | 0.7% | |
CLOZ | 70.99% | $802.20M | 0.5% | |
BKLN | 68.99% | $7.05B | 0.65% | |
FLBL | 68.75% | $1.19B | 0.45% | |
BMAY | 68.19% | $155.54M | 0.79% | |
PMAY | 68.19% | $639.22M | 0.79% | |
PFEB | 68.12% | $852.41M | 0.79% | |
PBP | 67.85% | $282.91M | 0.2% | |
PCEF | 67.16% | $821.67M | 3.07% | |
FFEB | 66.65% | $1.08B | 0.85% | |
XYLD | 66.63% | $3.11B | 0.6% | |
PNOV | 66.38% | $668.43M | 0.79% | |
ZALT | 66.29% | $557.97M | 0.69% | |
HYBL | 65.97% | $459.27M | 0.7% | |
BJAN | 65.22% | $292.70M | 0.79% | |
PMAR | 65.18% | $664.79M | 0.79% | |
JAAA | 64.95% | $23.14B | 0.2% | |
FLTR | 64.73% | $2.47B | 0.14% | |
PKW | 64.71% | $1.39B | 0.61% | |
BMAR | 64.63% | $221.54M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.82% | $88.17M | 0.59% | |
VIXY | -49.23% | $280.49M | 0.85% | |
VIXM | -49.12% | $25.97M | 0.85% | |
IVOL | -34.68% | $337.06M | 1.02% | |
BTAL | -33.44% | $311.96M | 1.43% | |
SPTS | -33.16% | $5.82B | 0.03% | |
XONE | -33.11% | $632.14M | 0.03% | |
UTWO | -32.08% | $373.54M | 0.15% | |
VGSH | -31.08% | $22.75B | 0.03% | |
BWX | -29.51% | $1.52B | 0.35% | |
FTSD | -28.17% | $233.62M | 0.25% | |
SCHO | -27.95% | $10.95B | 0.03% | |
FXY | -27.85% | $599.36M | 0.4% | |
GBIL | -27.53% | $6.41B | 0.12% | |
IBTI | -26.94% | $1.07B | 0.07% | |
IBTG | -25.47% | $1.96B | 0.07% | |
FXE | -25.28% | $547.89M | 0.4% | |
IBTJ | -25.03% | $698.84M | 0.07% | |
IBTH | -24.98% | $1.67B | 0.07% | |
IEI | -24.00% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -<0.01% | $1.74B | 0.15% | |
DFIP | 0.14% | $937.81M | 0.11% | |
ICSH | 0.17% | $6.00B | 0.08% | |
CMF | 0.23% | $3.40B | 0.08% | |
IUSB | 0.35% | $33.00B | 0.06% | |
FEMB | 0.38% | $210.41M | 0.85% | |
SGOV | -0.42% | $52.19B | 0.09% | |
IBMR | -0.43% | $264.03M | 0.18% | |
SCMB | -0.43% | $2.09B | 0.03% | |
VTEB | -0.48% | $37.72B | 0.03% | |
AVIG | 0.49% | $1.12B | 0.15% | |
GTIP | 0.50% | $171.28M | 0.12% | |
FBND | -0.55% | $19.67B | 0.36% | |
TAXF | -0.57% | $472.11M | 0.29% | |
SHYD | 0.60% | $331.14M | 0.35% | |
BOXX | 0.61% | $7.18B | 0.19% | |
TLTW | 0.62% | $1.19B | 0.35% | |
GTO | -0.74% | $1.97B | 0.35% | |
HYMB | -0.83% | $2.63B | 0.35% | |
GLDM | 0.87% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | 0.03% | $13.89B | +19.59% | 0.00% |
FIZZ | -0.09% | $4.37B | -4.24% | 0.00% |
PTGX | 0.19% | $3.39B | +45.89% | 0.00% |
BMNR | -0.24% | $3.86B | +196.60% | 0.00% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
BULL | 0.34% | $6.76B | +24.72% | 0.00% |
CREG | 0.35% | $4.71M | -81.10% | 0.00% |
PHAT | 0.42% | $608.08M | -26.31% | 0.00% |
UUU | 0.53% | $8.10M | +138.10% | 0.00% |
KR | -0.53% | $45.82B | +27.16% | 1.86% |
CELC | 0.56% | $1.57B | +119.86% | 0.00% |
PHYS | 0.56% | - | - | 0.00% |
ALHC | -0.58% | $2.57B | +48.74% | 0.00% |
EDSA | 0.70% | $15.96M | -57.17% | 0.00% |
DUK | 0.79% | $93.64B | +10.26% | 3.48% |
MCK | 0.87% | $89.30B | +15.87% | 0.40% |
IRWD | -0.97% | $134.81M | -87.80% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
ASND | 1.12% | $10.07B | +24.93% | 0.00% |
TBPH | -1.14% | $553.51M | +9.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.43% | $1.02B | -72.43% | 0.00% |
VRCA | -11.95% | $55.41M | -90.91% | 0.00% |
MKTX | -11.92% | $7.88B | -6.01% | 1.45% |
AWK | -11.15% | $27.23B | -1.90% | 2.25% |
CBOE | -10.41% | $25.31B | +31.70% | 1.05% |
AMT | -9.26% | $97.72B | -5.29% | 3.21% |
ASPS | -8.74% | $104.37M | -10.71% | 0.00% |
YORW | -8.04% | $441.95M | -25.71% | 2.83% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
LITB | -6.94% | $22.98M | -66.66% | 0.00% |
BCE | -6.83% | $21.69B | -30.24% | 10.46% |
ED | -6.52% | $36.96B | +5.20% | 3.30% |
DG | -6.16% | $23.23B | -12.33% | 2.24% |
CVM | -5.88% | $58.53M | -74.69% | 0.00% |
AGL | -5.82% | $790.65M | -72.28% | 0.00% |
ZCMD | -5.70% | $26.01M | -8.84% | 0.00% |
AWR | -5.67% | $2.83B | -10.93% | 2.55% |
COR | -5.57% | $56.56B | +22.67% | 0.74% |
FTS | -5.27% | $24.58B | +17.11% | 3.56% |
WTRG | -5.03% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.06% | $15.07B | - | 8.48% |
PRU | 60.78% | $36.03B | -18.78% | 5.15% |
OBDC | 60.70% | $7.36B | -6.10% | 10.30% |
MET | 60.60% | $50.21B | -2.68% | 2.95% |
VIK | 59.96% | $26.16B | +65.35% | 0.00% |
JHG | 59.15% | $6.80B | +15.90% | 3.71% |
DIS | 58.95% | $214.90B | +27.59% | 0.84% |
AXP | 58.95% | $211.14B | +19.91% | 1.01% |
NMAI | 58.79% | - | - | 11.94% |
ARES | 58.26% | $41.01B | +22.54% | 2.18% |
HTGC | 58.24% | - | - | 8.41% |
DD | 58.22% | $30.22B | -13.74% | 2.21% |
FSK | 57.81% | - | - | 12.09% |
MAIN | 57.62% | $5.75B | +28.86% | 4.62% |
PFG | 57.54% | $17.17B | -6.04% | 3.88% |
CPAY | 57.54% | $23.20B | +12.80% | 0.00% |
NOVT | 57.36% | $4.43B | -31.98% | 0.00% |
HBAN | 57.09% | $24.30B | +10.90% | 3.75% |
C | 56.97% | $178.95B | +47.67% | 2.34% |
MAR | 56.84% | $73.96B | +18.80% | 0.95% |
Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
J JAAANT Janus Henderson AAA CLO ETF | 2.30% |
- | 1.60% |
B BKLNNT Invesco Senior Loan ETF | 1.50% |
- | 1.20% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.97% |
- | 0.95% |
- | 0.93% |
- | 0.92% |
- | 0.91% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.63% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |