JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 242.29m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
Key Details
Nov 28, 2007
May 02, 2001
Fixed Income
Equity
High Yield
Consumer Discretionary
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.97% | $100.70B | +47.02% | 0.55% |
BNT | 77.43% | $12.28B | +46.39% | 0.00% |
TRU | 76.10% | $17.34B | +19.55% | 0.49% |
JHG | 74.71% | $6.01B | +13.04% | 4.07% |
BX | 74.62% | $179.78B | +19.38% | 2.33% |
MCO | 74.38% | $86.63B | +14.82% | 0.73% |
BLK | 73.68% | $159.70B | +31.96% | 1.99% |
DD | 73.20% | $28.99B | -13.38% | 2.27% |
ARCC | 72.82% | $15.07B | - | 8.75% |
OUT | 72.60% | $2.74B | +17.55% | 5.47% |
STWD | 72.26% | $6.93B | +6.58% | 9.38% |
PFG | 72.20% | $17.58B | -1.33% | 3.74% |
NCZ | 72.17% | - | - | 6.36% |
NCV | 71.85% | - | - | 6.52% |
NMAI | 71.78% | - | - | 11.05% |
PEB | 71.68% | $1.17B | -27.09% | 0.40% |
SEIC | 71.58% | $11.11B | +38.73% | 1.09% |
JEF | 71.51% | $11.57B | +14.66% | 2.67% |
TROW | 71.51% | $21.19B | -16.68% | 5.20% |
FSK | 71.45% | - | - | 12.38% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.10% | $12.10B | -95.83% | 2.53% |
BTCT | -0.21% | $19.95M | +41.55% | 0.00% |
ALHC | 0.43% | $2.72B | +75.29% | 0.00% |
ZCMD | -0.65% | $30.56M | -5.47% | 0.00% |
MVO | 0.76% | $67.16M | -36.86% | 21.94% |
NEUE | 0.78% | $60.93M | +31.25% | 0.00% |
LITB | 1.10% | $20.78M | -78.42% | 0.00% |
SRRK | -1.25% | $3.37B | +324.40% | 0.00% |
HUSA | -1.26% | $22.74M | +2.76% | 0.00% |
ASPS | 1.34% | $102.35M | -18.97% | 0.00% |
UNH | 1.43% | $274.52B | -37.79% | 2.78% |
DG | -1.51% | $24.79B | -13.55% | 2.08% |
CPSH | 1.76% | $41.54M | +66.28% | 0.00% |
ED | 1.88% | $35.46B | +9.73% | 3.41% |
AWK | 2.52% | $26.99B | +7.08% | 2.26% |
MKTX | -2.61% | $8.27B | +10.45% | 1.36% |
COR | 2.64% | $57.48B | +30.10% | 0.73% |
VRCA | -2.77% | $53.88M | -91.93% | 0.00% |
SYPR | 2.80% | $53.31M | +22.11% | 0.00% |
CCEC | 2.86% | $1.02B | +3.91% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 75.17% | $2.31T | +9.74% | 0.00% |
TROW | 73.89% | $21.19B | -16.68% | 5.20% |
HD | 72.59% | $361.66B | +6.45% | 2.49% |
BN | 71.55% | $100.70B | +47.02% | 0.55% |
ITT | 71.23% | $12.40B | +23.53% | 0.85% |
AVNT | 70.73% | $3.03B | -23.48% | 3.21% |
BNT | 70.65% | $12.28B | +46.39% | 0.00% |
AWI | 70.65% | $6.97B | +42.48% | 0.74% |
TJX | 70.40% | $136.26B | +10.48% | 1.26% |
BLK | 69.98% | $159.70B | +31.96% | 1.99% |
MCO | 69.65% | $86.63B | +14.82% | 0.73% |
IT | 69.38% | $31.14B | -9.03% | 0.00% |
NDSN | 69.24% | $12.14B | -6.69% | 1.44% |
DD | 69.15% | $28.99B | -13.38% | 2.27% |
SEIC | 69.08% | $11.11B | +38.73% | 1.09% |
TNL | 69.08% | $3.42B | +17.37% | 4.09% |
DCI | 68.97% | $8.15B | -1.92% | 1.58% |
FTV | 68.52% | $24.21B | -3.19% | 0.45% |
WMT | 68.23% | $766.28B | +41.46% | 0.91% |
DOV | 68.14% | $25.10B | +2.57% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.45% | $3.37B | +324.40% | 0.00% |
MVO | 0.47% | $67.16M | -36.86% | 21.94% |
LITB | 0.60% | $20.78M | -78.42% | 0.00% |
IMDX | 0.60% | $96.38M | +15.41% | 0.00% |
CME | 0.87% | $98.32B | +39.53% | 3.88% |
UUU | -0.90% | $6.94M | +78.57% | 0.00% |
VHC | 0.93% | $41.33M | +42.48% | 0.00% |
VRCA | -1.06% | $53.88M | -91.93% | 0.00% |
LTM | -1.14% | $12.10B | -95.83% | 2.53% |
CYCN | -1.29% | $9.01M | +30.58% | 0.00% |
ASPS | -1.49% | $102.35M | -18.97% | 0.00% |
ED | 1.54% | $35.46B | +9.73% | 3.41% |
GORV | 1.83% | $25.76M | -90.95% | 0.00% |
SAVA | 2.25% | $88.40M | -90.34% | 0.00% |
HIHO | 2.51% | $7.53M | -17.71% | 4.09% |
STG | 2.70% | $29.35M | -29.34% | 0.00% |
CARV | 2.73% | $8.54M | +23.69% | 0.00% |
VSA | -2.84% | $8.71M | -18.97% | 0.00% |
HUSA | -3.40% | $22.74M | +2.76% | 0.00% |
MSIF | 3.66% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.15% | $99.70M | 0.59% | |
VIXY | -67.12% | $167.37M | 0.85% | |
BTAL | -48.02% | $285.39M | 1.43% | |
IVOL | -36.59% | $350.92M | 1.02% | |
XONE | -26.33% | $630.58M | 0.03% | |
FXY | -25.65% | $833.95M | 0.4% | |
SPTS | -25.09% | $5.75B | 0.03% | |
FTSD | -24.10% | $231.45M | 0.25% | |
SCHO | -21.25% | $11.00B | 0.03% | |
UTWO | -20.32% | $373.94M | 0.15% | |
VGSH | -19.54% | $22.70B | 0.03% | |
TBLL | -17.42% | $2.15B | 0.08% | |
ULST | -17.19% | $670.27M | 0.2% | |
XHLF | -16.74% | $1.71B | 0.03% | |
IBTH | -16.39% | $1.59B | 0.07% | |
IBTG | -16.26% | $1.92B | 0.07% | |
IBTI | -15.21% | $1.05B | 0.07% | |
BILS | -14.45% | $3.90B | 0.1356% | |
STPZ | -12.79% | $449.05M | 0.2% | |
TPMN | -12.22% | $30.80M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 88.44% | $1.50B | 0.39% | |
IUS | 85.66% | $627.07M | 0.19% | |
DFVX | 85.57% | $444.46M | 0.19% | |
DGRW | 85.39% | $15.57B | 0.28% | |
FDLO | 85.23% | $1.20B | 0.16% | |
JQUA | 85.04% | $6.29B | 0.12% | |
QUS | 85.00% | $1.55B | 0.15% | |
RWL | 84.92% | $5.70B | 0.39% | |
OMFL | 84.80% | $4.87B | 0.29% | |
DUHP | 84.57% | $8.49B | 0.21% | |
FNDX | 84.49% | $18.42B | 0.25% | |
JHML | 84.47% | $977.70M | 0.29% | |
VIG | 84.38% | $91.50B | 0.05% | |
FDIS | 84.34% | $1.77B | 0.084% | |
VCR | 84.24% | $6.03B | 0.09% | |
TDVG | 84.22% | $864.10M | 0.5% | |
RSPD | 84.22% | $190.15M | 0.4% | |
SPHQ | 84.15% | $13.93B | 0.15% | |
XLY | 83.96% | $22.18B | 0.09% | |
GSLC | 83.88% | $13.57B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.69% | $167.37M | 0.85% | |
TAIL | -68.72% | $99.70M | 0.59% | |
BTAL | -57.45% | $285.39M | 1.43% | |
IVOL | -31.83% | $350.92M | 1.02% | |
FTSD | -18.35% | $231.45M | 0.25% | |
FXY | -13.01% | $833.95M | 0.4% | |
TBLL | -11.04% | $2.15B | 0.08% | |
XONE | -10.56% | $630.58M | 0.03% | |
CLIP | -10.27% | $1.52B | 0.07% | |
XHLF | -9.10% | $1.71B | 0.03% | |
KCCA | -8.03% | $102.82M | 0.87% | |
BILZ | -6.69% | $837.44M | 0.14% | |
BILS | -6.66% | $3.90B | 0.1356% | |
USDU | -6.54% | $163.91M | 0.5% | |
SPTS | -3.90% | $5.75B | 0.03% | |
BIL | -3.65% | $43.28B | 0.1356% | |
XBIL | -3.36% | $791.45M | 0.15% | |
FXE | -3.19% | $568.37M | 0.4% | |
GBIL | -2.78% | $6.40B | 0.12% | |
CTA | -2.19% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.38% | $17.54B | 0.49% | |
HYLB | 99.24% | $3.91B | 0.05% | |
USHY | 98.92% | $23.56B | 0.08% | |
SPHY | 98.79% | $8.68B | 0.05% | |
SHYG | 98.73% | $6.53B | 0.3% | |
BBHY | 98.36% | $461.24M | 0.07% | |
SJNK | 98.23% | $4.61B | 0.4% | |
HYDB | 97.89% | $1.46B | 0.35% | |
GHYB | 96.92% | $90.24M | 0.15% | |
HYGV | 96.65% | $1.23B | 0.37% | |
SCYB | 96.64% | $1.15B | 0.03% | |
PHB | 95.78% | $348.23M | 0.5% | |
FALN | 95.70% | $1.72B | 0.25% | |
HYS | 95.70% | $1.44B | 0.56% | |
ANGL | 95.57% | $2.93B | 0.25% | |
NUHY | 93.29% | $94.68M | 0.31% | |
BSJQ | 92.03% | $1.03B | 0.42% | |
HYLS | 90.00% | $1.69B | 1.02% | |
FLHY | 89.89% | $636.62M | 0.4% | |
HYBL | 89.59% | $397.45M | 0.7% |
JNK - SPDR Bloomberg High Yield Bond ETF and RTH - VanEck Retail 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 JNK | Weight in RTH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.07% | $146.83M | 0.78% | |
ULST | 0.41% | $670.27M | 0.2% | |
UUP | -0.51% | $237.43M | 0.77% | |
BSMW | 0.56% | $107.14M | 0.18% | |
SCHO | 0.59% | $11.00B | 0.03% | |
UTWO | -0.68% | $373.94M | 0.15% | |
SHYM | -0.84% | $341.13M | 0.35% | |
VGSH | 1.48% | $22.70B | 0.03% | |
SGOV | 1.93% | $49.74B | 0.09% | |
WEAT | -2.03% | $120.31M | 0.28% | |
TPMN | 2.11% | $30.80M | 0.65% | |
CTA | -2.19% | $1.06B | 0.76% | |
GBIL | -2.78% | $6.40B | 0.12% | |
IBTG | 2.83% | $1.92B | 0.07% | |
AGZD | 3.06% | $111.92M | 0.23% | |
TFLO | 3.15% | $6.89B | 0.15% | |
BWX | 3.19% | $1.51B | 0.35% | |
FXE | -3.19% | $568.37M | 0.4% | |
XBIL | -3.36% | $791.45M | 0.15% | |
BIL | -3.65% | $43.28B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.19% | $23.68B | +32.82% | 1.11% |
K | -10.04% | $27.35B | +36.65% | 2.88% |
DFDV | -6.98% | $264.45M | +1,862.19% | 0.00% |
MKTX | -6.36% | $8.27B | +10.45% | 1.36% |
HUSA | -3.40% | $22.74M | +2.76% | 0.00% |
VSA | -2.84% | $8.71M | -18.97% | 0.00% |
ASPS | -1.49% | $102.35M | -18.97% | 0.00% |
CYCN | -1.29% | $9.01M | +30.58% | 0.00% |
LTM | -1.14% | $12.10B | -95.83% | 2.53% |
VRCA | -1.06% | $53.88M | -91.93% | 0.00% |
UUU | -0.90% | $6.94M | +78.57% | 0.00% |
SRRK | -0.45% | $3.37B | +324.40% | 0.00% |
MVO | 0.47% | $67.16M | -36.86% | 21.94% |
LITB | 0.60% | $20.78M | -78.42% | 0.00% |
IMDX | 0.60% | $96.38M | +15.41% | 0.00% |
CME | 0.87% | $98.32B | +39.53% | 3.88% |
VHC | 0.93% | $41.33M | +42.48% | 0.00% |
ED | 1.54% | $35.46B | +9.73% | 3.41% |
GORV | 1.83% | $25.76M | -90.95% | 0.00% |
SAVA | 2.25% | $88.40M | -90.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.02% | $3.39B | 0.2% | |
USDU | -0.13% | $163.91M | 0.5% | |
NEAR | 0.22% | $3.30B | 0.25% | |
SMB | -0.35% | $274.41M | 0.07% | |
SHV | -0.44% | $20.48B | 0.15% | |
YEAR | 0.57% | $1.45B | 0.25% | |
GOVT | 0.75% | $27.43B | 0.05% | |
IBTP | 0.76% | $139.29M | 0.07% | |
UTEN | -0.76% | $209.02M | 0.15% | |
AGZD | 0.77% | $111.92M | 0.23% | |
FLGV | -1.05% | $1.00B | 0.09% | |
STIP | -1.24% | $12.69B | 0.03% | |
LGOV | 1.24% | $706.02M | 0.67% | |
TFLO | 1.30% | $6.89B | 0.15% | |
STXT | -1.38% | $129.23M | 0.49% | |
IBMN | 1.39% | $448.15M | 0.18% | |
JPST | -1.42% | $31.83B | 0.18% | |
IEF | -1.61% | $34.71B | 0.15% | |
BUXX | -1.63% | $320.30M | 0.25% | |
BILZ | -1.91% | $837.44M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.67% | $264.45M | +1,862.19% | 0.00% |
CBOE | -12.58% | $23.68B | +32.82% | 1.11% |
NEOG | -6.49% | $1.04B | -69.99% | 0.00% |
AGL | -5.38% | $956.23M | -64.95% | 0.00% |
K | -5.11% | $27.35B | +36.65% | 2.88% |
KR | -4.21% | $47.46B | +44.38% | 1.80% |
CME | -3.97% | $98.32B | +39.53% | 3.88% |
STG | -3.76% | $29.35M | -29.34% | 0.00% |
VSA | -3.18% | $8.71M | -18.97% | 0.00% |
VRCA | -2.77% | $53.88M | -91.93% | 0.00% |
MKTX | -2.61% | $8.27B | +10.45% | 1.36% |
DG | -1.51% | $24.79B | -13.55% | 2.08% |
HUSA | -1.26% | $22.74M | +2.76% | 0.00% |
SRRK | -1.25% | $3.37B | +324.40% | 0.00% |
ZCMD | -0.65% | $30.56M | -5.47% | 0.00% |
BTCT | -0.21% | $19.95M | +41.55% | 0.00% |
LTM | 0.10% | $12.10B | -95.83% | 2.53% |
ALHC | 0.43% | $2.72B | +75.29% | 0.00% |
MVO | 0.76% | $67.16M | -36.86% | 21.94% |
NEUE | 0.78% | $60.93M | +31.25% | 0.00% |
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SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings. VanEck Retail ETF - RTH is made up of 25 holdings.
Name | Weight |
---|---|
- | 0.43% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.32% |
- | 0.30% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
![]() | 19.95% |
9.31% | |
8.70% | |
7.15% | |
4.93% | |
4.56% | |
4.52% | |
4.50% | |
4.41% | |
3.51% | |
3.32% | |
3.16% | |
2.74% | |
![]() | 2.40% |
![]() | 2.30% |
2.29% | |
2.26% | |
![]() | 2.10% |
1.55% | |
1.43% | |
1.36% | |
1.18% | |
1.14% | |
0.71% | |
0.50% |