JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41112.0m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
May 20, 2020
Nov 15, 2023
Equity
Alternatives
Large Cap
Spreads
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 % |
---|---|---|---|---|
SBDS | -0.06% | $22.44M | -84.14% | 0.00% |
LITB | 0.22% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
CPSH | 1.09% | $37.91M | +56.29% | 0.00% |
HUSA | -1.31% | $351.35M | -23.87% | 0.00% |
RLX | 1.35% | $2.07B | +26.82% | 0.45% |
CYCN | 1.46% | $8.47M | -26.26% | 0.00% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
UUU | 1.76% | $8.10M | +138.10% | 0.00% |
CBOE | 1.84% | $25.31B | +31.70% | 1.05% |
MKTX | -1.85% | $7.88B | -6.01% | 1.45% |
VSTA | 1.91% | $332.84M | +38.80% | 0.00% |
NEOG | -2.11% | $1.02B | -72.43% | 0.00% |
ASPS | 2.58% | $104.37M | -10.71% | 0.00% |
DG | -2.67% | $23.23B | -12.33% | 2.24% |
VSA | -3.10% | $10.63M | +30.19% | 0.00% |
DFDV | -3.16% | $218.16M | +1,755.57% | 0.00% |
AGL | -3.20% | $790.65M | -72.28% | 0.00% |
SRRK | 3.35% | $3.59B | +316.63% | 0.00% |
SYPR | 3.36% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.00% | $88.17M | 0.59% | |
VIXY | -74.57% | $280.49M | 0.85% | |
VIXM | -67.90% | $25.97M | 0.85% | |
BTAL | -46.25% | $311.96M | 1.43% | |
IVOL | -40.60% | $337.06M | 1.02% | |
FTSD | -34.34% | $233.62M | 0.25% | |
SPTS | -28.74% | $5.82B | 0.03% | |
XONE | -28.69% | $632.14M | 0.03% | |
FXY | -24.63% | $599.36M | 0.4% | |
UTWO | -23.69% | $373.54M | 0.15% | |
SCHO | -22.29% | $10.95B | 0.03% | |
VGSH | -22.13% | $22.75B | 0.03% | |
TBLL | -20.64% | $2.13B | 0.08% | |
SHYM | -19.99% | $363.48M | 0.35% | |
IBTG | -19.58% | $1.96B | 0.07% | |
CLIP | -19.56% | $1.51B | 0.07% | |
BILS | -18.88% | $3.82B | 0.1356% | |
IBTH | -18.07% | $1.67B | 0.07% | |
IBTI | -17.97% | $1.07B | 0.07% | |
XHLF | -17.68% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.28% | $27.69B | +37.23% | 2.86% |
VRCA | -13.89% | $55.41M | -90.91% | 0.00% |
RKT | -13.13% | $2.22B | -4.31% | 0.00% |
BCE | -8.10% | $21.69B | -30.24% | 10.46% |
SAVA | -5.78% | $104.35M | -90.28% | 0.00% |
DHI | -4.83% | $42.72B | -20.35% | 1.06% |
FIZZ | -4.64% | $4.37B | -4.24% | 0.00% |
CVM | -3.97% | $58.53M | -74.69% | 0.00% |
DG | -3.97% | $23.23B | -12.33% | 2.24% |
VSA | -3.59% | $10.63M | +30.19% | 0.00% |
ASPS | -3.30% | $104.37M | -10.71% | 0.00% |
SVV | -3.10% | $1.55B | -3.63% | 0.00% |
PPC | -2.79% | $11.31B | +30.57% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ALDX | -2.71% | $302.47M | +28.17% | 0.00% |
BLD | -2.44% | $10.74B | -21.50% | 0.00% |
PRPO | -2.34% | $21.89M | +186.15% | 0.00% |
SLP | -2.16% | $262.86M | -68.02% | 0.00% |
LESL | -2.04% | $75.86M | -86.14% | 0.00% |
GME | -1.92% | $10.04B | -0.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.67% | $88.17M | 0.59% | |
VIXY | -55.42% | $280.49M | 0.85% | |
VIXM | -53.18% | $25.97M | 0.85% | |
SUB | -27.21% | $10.03B | 0.07% | |
BSMW | -27.03% | $111.32M | 0.18% | |
XONE | -26.75% | $632.14M | 0.03% | |
SHM | -26.38% | $3.42B | 0.2% | |
OWNS | -26.26% | $129.47M | 0.3% | |
SMMU | -25.61% | $909.62M | 0.35% | |
CLIP | -25.11% | $1.51B | 0.07% | |
SPTS | -24.74% | $5.82B | 0.03% | |
UTWO | -24.03% | $373.54M | 0.15% | |
CMF | -23.69% | $3.40B | 0.08% | |
FMB | -23.45% | $1.86B | 0.65% | |
FMHI | -23.00% | $740.65M | 0.7% | |
BTAL | -22.66% | $311.96M | 1.43% | |
SPTI | -22.17% | $8.81B | 0.03% | |
MMIT | -22.09% | $1.05B | 0.3% | |
NYF | -21.94% | $879.14M | 0.25% | |
IEI | -21.90% | $15.74B | 0.15% |
JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF and THTA - SoFi Enhanced Yield 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 JEPI | Weight in THTA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.82% | $27.69B | +37.23% | 2.86% |
UPXI | -7.26% | $262.78M | -29.57% | 0.00% |
VRCA | -5.62% | $55.41M | -90.91% | 0.00% |
STG | -4.07% | $51.27M | +15.32% | 0.00% |
AGL | -3.20% | $790.65M | -72.28% | 0.00% |
DFDV | -3.16% | $218.16M | +1,755.57% | 0.00% |
VSA | -3.10% | $10.63M | +30.19% | 0.00% |
DG | -2.67% | $23.23B | -12.33% | 2.24% |
NEOG | -2.11% | $1.02B | -72.43% | 0.00% |
MKTX | -1.85% | $7.88B | -6.01% | 1.45% |
HUSA | -1.31% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SBDS | -0.06% | $22.44M | -84.14% | 0.00% |
LITB | 0.22% | $22.98M | -66.66% | 0.00% |
CPSH | 1.09% | $37.91M | +56.29% | 0.00% |
RLX | 1.35% | $2.07B | +26.82% | 0.45% |
CYCN | 1.46% | $8.47M | -26.26% | 0.00% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
UUU | 1.76% | $8.10M | +138.10% | 0.00% |
CBOE | 1.84% | $25.31B | +31.70% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 55.87% | $32.80B | -15.35% | 0.19% |
NMAI | 55.58% | - | - | 11.94% |
BK | 55.36% | $72.15B | +57.22% | 1.90% |
BSX | 54.93% | $157.95B | +44.50% | 0.00% |
MAIN | 54.69% | $5.75B | +28.86% | 4.62% |
MCO | 54.53% | $91.96B | +12.30% | 0.70% |
PRI | 54.03% | $8.60B | +4.01% | 1.48% |
MET | 53.88% | $50.21B | -2.68% | 2.95% |
ARES | 53.60% | $41.01B | +22.54% | 2.18% |
MFG | 53.33% | $73.91B | +27.49% | 3.19% |
SPR | 53.13% | $4.67B | +9.85% | 0.00% |
NDAQ | 53.05% | $55.08B | +41.83% | 1.03% |
MFC | 52.79% | $52.58B | +15.28% | 3.93% |
DD | 52.59% | $30.22B | -13.74% | 2.21% |
MA | 52.38% | $507.70B | +20.57% | 0.52% |
AER | 52.06% | $19.25B | +16.07% | 0.95% |
ARCC | 51.73% | $15.07B | - | 8.48% |
BAC | 51.59% | $361.23B | +18.98% | 2.17% |
APO | 51.39% | $83.13B | +16.08% | 1.30% |
STT | 51.02% | $32.26B | +33.12% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.72% | $91.96B | +12.30% | 0.70% |
BN | 81.93% | $111.25B | +38.40% | 0.51% |
PFG | 81.02% | $17.17B | -6.04% | 3.88% |
BNT | 80.12% | $13.56B | +37.83% | 0.00% |
MET | 79.80% | $50.21B | -2.68% | 2.95% |
CPAY | 79.31% | $23.20B | +12.80% | 0.00% |
AXP | 79.23% | $211.14B | +19.91% | 1.01% |
SEIC | 79.02% | $10.95B | +30.56% | 1.10% |
TROW | 78.99% | $22.89B | -9.03% | 4.85% |
JHG | 78.82% | $6.80B | +15.90% | 3.71% |
PH | 78.75% | $93.54B | +30.45% | 0.92% |
ARCC | 78.63% | $15.07B | - | 8.48% |
DOV | 78.42% | $24.99B | -1.11% | 1.13% |
NDAQ | 78.25% | $55.08B | +41.83% | 1.03% |
NMAI | 78.12% | - | - | 11.94% |
MA | 77.62% | $507.70B | +20.57% | 0.52% |
PRI | 77.55% | $8.60B | +4.01% | 1.48% |
ITW | 77.39% | $74.33B | +2.58% | 2.39% |
DD | 77.27% | $30.22B | -13.74% | 2.21% |
BLK | 77.09% | $172.69B | +27.17% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.10% | $5.79B | 0.15% | |
VCSH | 0.14% | $34.77B | 0.03% | |
STIP | -0.17% | $12.42B | 0.03% | |
BSCR | 0.39% | $3.81B | 0.1% | |
CORP | -0.50% | $1.32B | 0.23% | |
FLCO | -0.52% | $602.46M | 0.35% | |
VCEB | -0.56% | $868.30M | 0.12% | |
DRSK | -0.62% | $1.30B | 0.78% | |
UCON | 0.63% | $2.96B | 0.86% | |
JMST | -0.64% | $4.19B | 0.18% | |
IBTF | -0.70% | $1.94B | 0.07% | |
LQD | -0.94% | $26.65B | 0.14% | |
IBDX | -0.99% | $1.17B | 0.1% | |
IBDU | -1.00% | $2.74B | 0.1% | |
SPIB | -1.04% | $10.39B | 0.04% | |
GIGB | 1.13% | $669.94M | 0.08% | |
IBMP | 1.18% | $554.72M | 0.18% | |
IBDQ | 1.21% | $2.94B | 0.1% | |
SPBO | -1.24% | $1.66B | 0.03% | |
VTC | -1.32% | $1.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.35% | $2.47B | 0.14% | |
FTSL | 82.10% | $2.39B | 0.87% | |
LONZ | 80.86% | $699.73M | 0.63% | |
FLRN | 80.77% | $2.78B | 0.15% | |
ICLO | 80.27% | $336.00M | 0.19% | |
FLOT | 78.59% | $9.09B | 0.15% | |
CLOI | 73.86% | $1.06B | 0.4% | |
CSHI | 71.63% | $569.75M | 0.38% | |
IBHH | 65.41% | $264.72M | 0.35% | |
FLRT | 64.97% | $526.93M | 0.6% | |
XYLD | 64.80% | $3.11B | 0.6% | |
PCEF | 64.63% | $821.67M | 3.07% | |
ZALT | 64.26% | $557.97M | 0.69% | |
CLOZ | 63.80% | $802.20M | 0.5% | |
PBP | 63.78% | $282.91M | 0.2% | |
JEPI | 63.49% | $41.26B | 0.35% | |
IXG | 62.68% | $561.00M | 0.41% | |
PFEB | 62.49% | $852.41M | 0.79% | |
YYY | 62.35% | $589.38M | 3.25% | |
FTHI | 62.15% | $1.42B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.03% | $68.14B | 0.07% | |
FLMI | -0.20% | $789.60M | 0.3% | |
IBTP | 0.28% | $145.86M | 0.07% | |
SMMU | 0.49% | $909.62M | 0.35% | |
CTA | 0.54% | $1.14B | 0.76% | |
GOVT | -0.57% | $27.44B | 0.05% | |
OWNS | 0.66% | $129.47M | 0.3% | |
GVI | -0.69% | $3.49B | 0.2% | |
IBTF | 0.72% | $1.94B | 0.07% | |
IGOV | -0.97% | $1.23B | 0.35% | |
TDTT | 1.08% | $2.67B | 0.18% | |
BUXX | 1.20% | $308.20M | 0.25% | |
SHM | 1.57% | $3.42B | 0.2% | |
VTIP | -1.67% | $15.45B | 0.03% | |
JPST | -1.74% | $32.32B | 0.18% | |
SGOV | -1.81% | $52.19B | 0.09% | |
UTEN | -1.85% | $213.14M | 0.15% | |
USDU | -1.98% | $138.04M | 0.5% | |
CGSM | -2.00% | $741.63M | 0.25% | |
SMB | -2.17% | $279.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.97% | $900.33M | 0.5% | |
QUS | 96.56% | $1.57B | 0.15% | |
DLN | 96.22% | $5.14B | 0.28% | |
VIG | 95.81% | $94.23B | 0.05% | |
IVE | 95.70% | $40.11B | 0.18% | |
SPYV | 95.67% | $27.44B | 0.04% | |
VOOV | 95.64% | $5.60B | 0.1% | |
RSPA | 95.54% | $417.72M | 0.29% | |
IUS | 95.49% | $635.28M | 0.19% | |
IUSV | 95.48% | $21.37B | 0.04% | |
CFA | 95.40% | $533.47M | 0.35% | |
DGRO | 95.33% | $32.99B | 0.08% | |
IWD | 95.31% | $62.56B | 0.19% | |
RSP | 95.22% | $74.00B | 0.2% | |
DGRW | 95.22% | $16.18B | 0.28% | |
VONV | 95.18% | $13.11B | 0.07% | |
JQUA | 95.17% | $6.94B | 0.12% | |
FDLO | 95.16% | $1.25B | 0.16% | |
DTD | 95.10% | $1.41B | 0.28% | |
PRF | 95.03% | $7.89B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LW | 0.12% | $8.18B | -2.20% | 2.50% |
GES | 0.24% | $674.13M | -46.11% | 9.40% |
QTTB | 0.29% | $25.25M | -94.56% | 0.00% |
UUU | 0.35% | $8.10M | +138.10% | 0.00% |
CEP | 0.46% | $369.41M | +188.60% | 0.00% |
TLYS | -0.59% | $55.48M | -68.60% | 0.00% |
BULL | 0.60% | $6.76B | +24.72% | 0.00% |
LITB | 0.65% | $22.98M | -66.66% | 0.00% |
CCS | 0.68% | $1.68B | -46.03% | 1.95% |
HAIN | 0.76% | $144.41M | -79.33% | 0.00% |
NEOG | 0.76% | $1.02B | -72.43% | 0.00% |
IMNN | 0.77% | $16.15M | -62.42% | 0.00% |
HUSA | -0.79% | $351.35M | -23.87% | 0.00% |
MZTI | 0.87% | $4.99B | -6.24% | 2.08% |
SBDS | 0.88% | $22.44M | -84.14% | 0.00% |
RUN | 0.97% | $2.32B | -42.10% | 0.00% |
AIFU | -0.99% | $21.80M | +135.31% | 0.00% |
HIHO | -1.06% | $7.55M | -10.31% | 4.26% |
SBET | 1.10% | $1.96B | +150.77% | 0.00% |
JBI | 1.10% | $1.22B | -39.46% | 0.00% |
Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings. SoFi Enhanced Yield ETF - THTA is made up of 6 holdings.
Name | Weight |
---|---|
![]() | 1.70% |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.61% |
1.59% | |
1.57% | |
1.56% | |
1.51% | |
1.49% | |
![]() | 1.48% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.39% | |
1.38% | |
1.37% | |
1.35% | |
1.33% | |
1.32% | |
1.31% | |
1.30% | |
1.29% | |
1.29% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.24% | |
1.19% | |
1.12% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 43.49% |
7 7008469NT United States Treasury Notes 3.88% | 23.88% |
7 7381489NT United States Treasury Bills 0% | 22.68% |
F FGXXXNT First American Government Obligs X | 5.43% |
7 7381444NT United States Treasury Bills 0% | 3.44% |
7 7008394NT United States Treasury Notes 4.25% | 0.55% |