JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Oct 28, 2021
May 26, 2020
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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 % |
---|---|---|---|---|
QTTB | 20.14% | $19.39M | -89.23% | 0.00% |
ANF | 18.76% | $3.79B | -54.05% | 0.00% |
CLX | 17.53% | $15.04B | -9.19% | 4.04% |
DNB | 16.92% | $4.05B | +0.22% | 1.65% |
ACAD | 16.70% | $3.75B | +43.65% | 0.00% |
PCVX | 16.31% | $4.40B | -54.24% | 0.00% |
LFVN | 15.47% | $154.08M | +82.14% | 1.35% |
AGNC | 15.17% | $9.50B | -4.61% | 15.43% |
SSL | 14.74% | $2.87B | -40.21% | 0.00% |
TASK | 14.62% | $1.49B | +30.38% | 0.00% |
MO | 14.58% | $100.92B | +29.06% | 6.83% |
APGE | 14.55% | $2.59B | +16.23% | 0.00% |
GIS | 14.52% | $29.25B | -20.59% | 4.65% |
NNE | 14.52% | $1.64B | +35.74% | 0.00% |
HRL | 14.17% | $16.72B | +0.10% | 3.81% |
GREE | 14.09% | $18.68M | -52.73% | 0.00% |
PLTR | 14.07% | $338.01B | +483.18% | 0.00% |
CUBE | 13.95% | $9.83B | -4.48% | 4.84% |
CAG | 13.84% | $10.24B | -26.18% | 6.70% |
ODP | 13.79% | $522.23M | -55.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.34% | $44.07B | 0.1356% | |
SHV | 66.69% | $20.50B | 0.15% | |
BILS | 53.53% | $3.90B | 0.1356% | |
GBIL | 49.82% | $6.40B | 0.12% | |
XBIL | 49.22% | $795.70M | 0.15% | |
BOXX | 44.41% | $6.57B | 0.19% | |
IBTF | 44.35% | $2.04B | 0.07% | |
TBIL | 43.99% | $5.86B | 0.15% | |
XHLF | 42.16% | $1.72B | 0.03% | |
BILZ | 36.72% | $833.15M | 0.14% | |
ICSH | 31.27% | $6.11B | 0.08% | |
PULS | 31.10% | $11.58B | 0.15% | |
BSCP | 30.80% | $3.34B | 0.1% | |
IBDQ | 30.77% | $3.03B | 0.1% | |
TBLL | 30.44% | $2.18B | 0.08% | |
XONE | 30.27% | $641.35M | 0.03% | |
TFLO | 30.19% | $6.94B | 0.15% | |
GSY | 28.32% | $2.91B | 0.22% | |
VNLA | 28.06% | $2.60B | 0.23% | |
USFR | 27.45% | $18.62B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -12.20% | $274.55M | 0.59% | |
PIN | -11.07% | $229.66M | 0.78% | |
PPLT | -10.33% | $1.51B | 0.6% | |
ISRA | -10.30% | $103.94M | 0.59% | |
FLIN | -9.91% | $2.23B | 0.19% | |
EPI | -9.87% | $3.29B | 0.85% | |
KBWB | -9.59% | $4.10B | 0.35% | |
KBE | -9.47% | $1.38B | 0.35% | |
DBJP | -9.31% | $371.93M | 0.45% | |
HEWJ | -9.27% | $365.59M | 0.5% | |
INDA | -9.22% | $9.65B | 0.62% | |
FLJH | -9.18% | $84.78M | 0.09% | |
KRE | -9.05% | $2.99B | 0.35% | |
DXJ | -8.97% | $3.42B | 0.48% | |
RDVI | -8.96% | $1.96B | 0.75% | |
RDVY | -8.82% | $14.46B | 0.48% | |
IXG | -8.64% | $505.91M | 0.41% | |
SMIN | -8.51% | $892.67M | 0.75% | |
IYG | -8.24% | $1.72B | 0.39% | |
FTLS | -8.21% | $1.96B | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.41% | $398.80M | +37.21% | 0.00% |
ADEA | -17.93% | $1.52B | +27.11% | 1.43% |
IRMD | -17.78% | $769.01M | +40.06% | 1.05% |
MCY | -17.33% | $3.62B | +24.79% | 1.97% |
TENB | -17.30% | $4.09B | -17.69% | 0.00% |
SMWB | -17.09% | $614.59M | -1.72% | 0.00% |
TNET | -16.81% | $3.64B | -26.46% | 1.37% |
SLQT | -16.54% | $404.17M | -11.36% | 0.00% |
EPM | -16.04% | $163.65M | -10.17% | 10.16% |
GNE | -15.78% | $731.81M | +89.83% | 1.09% |
OCFC | -15.65% | $1.01B | +17.38% | 4.65% |
RVLV | -15.53% | $1.45B | +27.06% | 0.00% |
ZCMD | -15.51% | $28.54M | -13.08% | 0.00% |
EXTR | -15.50% | $2.36B | +38.47% | 0.00% |
OSIS | -15.24% | $3.60B | +56.89% | 0.00% |
DBX | -15.08% | $8.12B | +31.45% | 0.00% |
ACEL | -14.97% | $992.84M | +16.72% | 0.00% |
BBW | -14.51% | $692.13M | +105.89% | 1.55% |
ADBE | -14.49% | $162.95B | -27.43% | 0.00% |
THR | -14.26% | $912.52M | -8.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UOCT | <0.01% | $158.27M | 0.79% | |
IHF | 0.01% | $650.85M | 0.4% | |
CGBL | -0.01% | $2.38B | 0.33% | |
QTUM | -0.01% | $1.48B | 0.4% | |
VBK | 0.01% | $18.58B | 0.07% | |
RSPD | -0.01% | $204.30M | 0.4% | |
JPEM | -0.02% | $332.10M | 0.44% | |
AIPI | 0.03% | $310.61M | 0.65% | |
ISPY | 0.03% | $842.91M | 0.55% | |
WINN | 0.03% | $854.22M | 0.57% | |
BBH | 0.04% | $331.99M | 0.35% | |
XYLD | 0.05% | $3.05B | 0.6% | |
FTHI | 0.07% | $1.33B | 0.76% | |
INCM | -0.07% | $659.49M | 0.38% | |
XCEM | 0.07% | $1.13B | 0.16% | |
ITA | -0.07% | $7.92B | 0.4% | |
EWT | -0.07% | $5.74B | 0.59% | |
PAWZ | 0.08% | $62.04M | 0.5% | |
ZALT | 0.09% | $478.12M | 0.69% | |
USMV | -0.09% | $23.35B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMWL | 0.01% | $115.25M | -10.22% | 0.00% |
MTN | -0.01% | $5.86B | -10.74% | 7.08% |
LGND | -0.01% | $2.28B | +49.84% | 0.00% |
FTDR | -0.01% | $4.39B | +70.08% | 0.00% |
NEUE | -0.02% | $61.16M | +32.50% | 0.00% |
AM | -0.02% | $8.87B | +24.16% | 4.88% |
BYRN | -0.02% | $740.91M | +250.54% | 0.00% |
NVCR | 0.02% | $1.90B | -5.77% | 0.00% |
LI | -0.02% | $23.83B | +53.88% | 0.00% |
LUMN | 0.02% | $4.41B | +333.25% | 0.00% |
TRUP | -0.03% | $2.42B | +98.77% | 0.00% |
AVD | 0.03% | $134.84M | -55.25% | 0.79% |
ICUI | 0.03% | $3.22B | +13.94% | 0.00% |
TXG | -0.03% | $1.36B | -44.41% | 0.00% |
BLDR | 0.04% | $13.13B | -12.94% | 0.00% |
CRNC | 0.05% | $430.85M | +280.15% | 0.00% |
CRCT | -0.05% | $1.43B | +22.72% | 2.99% |
CI | 0.05% | $84.64B | -6.48% | 1.86% |
PEG | -0.05% | $41.48B | +12.99% | 2.98% |
UMC | -0.06% | $19.81B | -10.44% | 12.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.97% | $289.19M | +1,804.45% | 0.00% |
STTK | -17.66% | $49.58M | -70.89% | 0.00% |
MVO | -17.56% | $66.47M | -38.58% | 21.64% |
NEUE | -13.83% | $61.16M | +32.50% | 0.00% |
NEOG | -13.34% | $1.07B | -69.38% | 0.00% |
STNG | -10.93% | $2.06B | -51.28% | 3.95% |
INSW | -10.23% | $1.85B | -32.11% | 1.27% |
AGL | -8.81% | $914.83M | -64.81% | 0.00% |
UNH | -8.74% | $277.24B | -36.92% | 2.82% |
ASC | -7.32% | $400.96M | -56.31% | 6.94% |
NAT | -6.83% | $559.02M | -36.08% | 15.30% |
DHT | -6.78% | $1.79B | -4.28% | 7.25% |
SRRK | -6.61% | $3.17B | +314.00% | 0.00% |
STG | -6.55% | $29.90M | -27.12% | 0.00% |
TRMD | -6.18% | $1.68B | -54.12% | 23.05% |
BTCT | -6.13% | $19.62M | +42.52% | 0.00% |
TNK | -5.96% | $1.49B | -36.24% | 2.30% |
RLMD | -5.54% | $19.65M | -80.20% | 0.00% |
SANA | -5.51% | $669.90M | -45.20% | 0.00% |
CALM | -5.51% | $5.43B | +67.53% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 51.15% | $980.34M | -12.71% | 14.76% |
WDI | 50.16% | - | - | 12.16% |
GMRE | 50.13% | $439.39M | -25.85% | 12.04% |
NLY | 48.49% | $11.71B | -3.44% | 13.67% |
IVR | 47.40% | $509.74M | -16.43% | 19.87% |
AGNC | 47.20% | $9.50B | -4.61% | 15.43% |
DX | 46.84% | $1.29B | +2.55% | 16.02% |
ARR | 46.20% | $1.35B | -15.15% | 17.44% |
EFC | 45.53% | $1.23B | +7.08% | 11.99% |
MITT | 44.53% | $230.29M | +15.13% | 9.93% |
PMT | 44.22% | $1.10B | -7.60% | 12.60% |
NMFC | 43.73% | - | - | 12.61% |
CIM | 43.64% | $1.13B | +4.82% | 10.45% |
ORC | 43.03% | $753.11M | -16.05% | 20.46% |
BNL | 42.94% | $3.09B | +2.70% | 7.15% |
PFSI | 42.88% | $5.10B | +6.28% | 1.22% |
RITM | 42.60% | $6.00B | +3.38% | 8.85% |
FAF | 42.39% | $6.24B | +13.10% | 3.58% |
NMAI | 42.28% | - | - | 11.09% |
UMH | 42.11% | $1.43B | +9.81% | 5.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -29.08% | $182.62M | 0.85% | |
TAIL | -17.02% | $100.93M | 0.59% | |
UUP | -15.62% | $239.37M | 0.77% | |
USDU | -15.45% | $165.20M | 0.5% | |
BTAL | -14.90% | $289.98M | 1.43% | |
ICLO | -4.55% | $316.44M | 0.19% | |
KCCA | -3.73% | $102.66M | 0.87% | |
TFLO | -2.99% | $6.94B | 0.15% | |
CORN | -2.25% | $46.18M | 0.2% | |
CTA | -1.00% | $1.09B | 0.76% | |
BIL | -0.64% | $44.07B | 0.1356% | |
CLIP | -0.50% | $1.52B | 0.07% | |
UNG | 0.23% | $395.94M | 1.06% | |
WEAT | 0.93% | $126.36M | 0.28% | |
TPMN | 1.25% | $30.90M | 0.65% | |
SOYB | 1.38% | $26.33M | 0.22% | |
BILZ | 1.40% | $833.15M | 0.14% | |
SGOV | 2.68% | $49.61B | 0.09% | |
DBE | 3.07% | $52.50M | 0.77% | |
CANE | 3.27% | $10.44M | 0.29% |
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JPIE - Traded Fund Trust JPMorgan Income ETF and SGOV - iShares 0 3 Month Treasury Bond 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 JPIE | Weight in SGOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -0.05% | $13.60B | -70.56% | 0.00% |
CLSK | 0.10% | $2.82B | -39.55% | 0.00% |
CMBM | 0.14% | $10.49M | -87.58% | 0.00% |
CREG | -0.26% | $5.38M | -79.27% | 0.00% |
KROS | 0.27% | $556.84M | -69.97% | 0.00% |
KOS | -0.27% | $927.34M | -64.07% | 0.00% |
GORV | 0.29% | $25.30M | -92.09% | 0.00% |
LTM | -0.32% | $11.85B | -95.91% | 2.57% |
RIOT | 0.36% | $3.58B | +8.91% | 0.00% |
TKC | 0.36% | $5.13B | -20.19% | 5.46% |
DQ | 0.36% | $956.55M | -7.37% | 0.00% |
GALT | 0.43% | $153.17M | +8.52% | 0.00% |
TLPH | -0.43% | $8.83M | -48.13% | 0.00% |
VRCA | 0.44% | $55.31M | -91.51% | 0.00% |
GOGL | 0.46% | $1.50B | -43.69% | 10.59% |
CPSH | -0.56% | $44.01M | +70.22% | 0.00% |
XBIT | 0.70% | $81.40M | -44.38% | 0.00% |
FATE | -0.71% | $134.12M | -68.55% | 0.00% |
TEN | 0.73% | $586.58M | -34.62% | 7.66% |
NVGS | -0.75% | $1.01B | -15.41% | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BINC | 76.24% | $9.68B | 0.4% | |
BSCT | 73.85% | $2.09B | 0.1% | |
IBDU | 72.57% | $2.65B | 0.1% | |
SLQD | 72.33% | $2.27B | 0.06% | |
SCHJ | 72.27% | $520.75M | 0.03% | |
VCSH | 71.73% | $34.11B | 0.03% | |
DFSD | 71.30% | $4.77B | 0.16% | |
SPIB | 71.07% | $9.45B | 0.04% | |
IGSB | 70.84% | $21.27B | 0.04% | |
IBDV | 70.56% | $1.86B | 0.1% | |
BSCS | 70.02% | $2.62B | 0.1% | |
IBDY | 69.31% | $740.46M | 0.1% | |
BSCV | 68.98% | $1.04B | 0.1% | |
IGIB | 68.95% | $15.22B | 0.04% | |
SUSB | 68.91% | $980.32M | 0.12% | |
VCIT | 68.89% | $53.73B | 0.03% | |
CGCP | 68.77% | $5.08B | 0.34% | |
BSCU | 68.77% | $1.62B | 0.1% | |
BYLD | 68.47% | $239.54M | 0.17% | |
SCHI | 68.46% | $8.58B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.23% | $395.94M | 1.06% | |
CLIP | -0.50% | $1.52B | 0.07% | |
BIL | -0.64% | $44.07B | 0.1356% | |
WEAT | 0.93% | $126.36M | 0.28% | |
CTA | -1.00% | $1.09B | 0.76% | |
TPMN | 1.25% | $30.90M | 0.65% | |
SOYB | 1.38% | $26.33M | 0.22% | |
BILZ | 1.40% | $833.15M | 0.14% | |
CORN | -2.25% | $46.18M | 0.2% | |
SGOV | 2.68% | $49.61B | 0.09% | |
TFLO | -2.99% | $6.94B | 0.15% | |
DBE | 3.07% | $52.50M | 0.77% | |
CANE | 3.27% | $10.44M | 0.29% | |
DEFI | 3.32% | $14.03M | 0.94% | |
TBLL | 3.38% | $2.18B | 0.08% | |
KCCA | -3.73% | $102.66M | 0.87% | |
BNO | 4.29% | $102.42M | 1% | |
UGA | 4.45% | $80.59M | 0.97% | |
ICLO | -4.55% | $316.44M | 0.19% | |
USO | 5.13% | $1.37B | 0.6% |
Traded Fund Trust JPMorgan Income ETF - JPIE is made up of 1287 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings.
Name | Weight |
---|---|
- | 2.03% |
- | 1.66% |
- | 1.58% |
- | 0.84% |
- | 0.80% |
- | 0.69% |
- | 0.58% |
- | 0.50% |
- | 0.49% |
- | 0.42% |
- | 0.42% |
- | 0.29% |
- | 0.26% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.01% |
7 7381449NT United States Treasury Bills 0% | 9.95% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381455NT United States Treasury Bills 0% | 3.41% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381457NT United States Treasury Bills 0% | 1.99% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.67% |
7 7381450NT United States Treasury Bills 0% | 0.53% |