KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
UUP was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long usd", short g10 basket currency. UUP tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts.
Key Details
Dec 02, 2020
Feb 20, 2007
Alternatives
Currency
Global Macro
Long USD, Short G10 Basket
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 % |
---|---|---|---|---|
AEE | -<0.01% | $27.64B | +29.70% | 2.76% |
BWXT | 0.01% | $13.10B | +43.34% | 0.68% |
MERC | 0.01% | $233.38M | -55.08% | 7.85% |
TRU | 0.02% | $18.45B | +21.82% | 0.45% |
OLO | 0.02% | $1.72B | +115.07% | 0.00% |
DVN | 0.03% | $21.34B | -26.67% | 2.77% |
RNA | -0.04% | $4.09B | -24.03% | 0.00% |
BHR | -0.04% | $166.95M | -31.59% | 8.10% |
OUST | -0.04% | $1.43B | +96.24% | 0.00% |
LRN | -0.05% | $5.69B | +84.32% | 0.00% |
HROW | -0.05% | $1.36B | +54.80% | 0.00% |
AMR | -0.06% | $1.78B | -54.97% | 0.00% |
MZTI | -0.06% | $5.06B | -0.97% | 2.06% |
PBF | 0.09% | $2.81B | -37.69% | 4.60% |
ALNT | 0.09% | $679.86M | +47.27% | 0.30% |
DNA | -0.09% | $785.22M | +16.67% | 0.00% |
JBTM | -0.11% | $7.04B | +36.29% | 0.30% |
MGRC | 0.11% | $2.83B | +3.06% | 1.68% |
AFYA | 0.11% | $1.36B | -15.95% | 0.00% |
GVA | -0.12% | $4.19B | +45.60% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.88% | $1.44B | -35.80% | 0.00% |
ALK | 23.45% | $6.54B | +42.39% | 0.00% |
OPK | 23.43% | $1.13B | +0.70% | 0.00% |
WIT | 23.33% | $31.31B | +1.87% | 2.34% |
PINC | 20.56% | $1.76B | +5.84% | 3.91% |
HBI | 20.53% | $1.67B | -11.75% | 0.00% |
PRCT | 20.20% | $3.32B | -10.96% | 0.00% |
INFY | 19.95% | $76.65B | -15.60% | 2.83% |
SHG | 19.58% | $23.64B | +29.11% | 2.32% |
OMER | 18.96% | $223.82M | -29.91% | 0.00% |
ARDT | 18.62% | $1.58B | -33.97% | 0.00% |
ACN | 18.58% | $178.16B | -12.97% | 2.09% |
SMFG | 18.58% | $103.11B | +13.83% | 3.00% |
UL | 18.45% | $149.38B | +7.68% | 3.17% |
RYAAY | 18.42% | $33.17B | +64.44% | 0.00% |
TEL | 18.35% | $59.91B | +28.81% | 1.32% |
CPRX | 18.26% | $2.63B | +23.19% | 0.00% |
WF | 18.25% | $13.66B | +74.90% | 4.00% |
SCHL | 18.03% | $601.95M | -26.50% | 3.60% |
JBLU | 17.97% | $1.64B | -18.49% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -29.54% | $26.20M | 0.22% | |
WEAT | -28.70% | $116.96M | 0.28% | |
CORN | -24.74% | $44.47M | 0.2% | |
DBE | -22.12% | $54.70M | 0.77% | |
BNO | -21.43% | $110.95M | 1% | |
UGA | -20.96% | $74.70M | 0.97% | |
COMT | -19.97% | $623.00M | 0.48% | |
GSG | -19.74% | $1.02B | 0.75% | |
USO | -19.50% | $1.05B | 0.6% | |
USL | -18.67% | $43.81M | 0.85% | |
OILK | -18.47% | $73.81M | 0.69% | |
DBC | -18.06% | $1.28B | 0.87% | |
PDBC | -17.61% | $4.62B | 0.59% | |
FXC | -16.29% | $92.78M | 0.4% | |
DBO | -15.10% | $229.14M | 0.77% | |
CERY | -13.97% | $562.15M | 0.28% | |
FLIA | -13.52% | $711.00M | 0.25% | |
VIXM | -13.25% | $26.01M | 0.85% | |
CLIP | -12.63% | $1.51B | 0.07% | |
SHYD | -12.33% | $330.64M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 52.86% | $163.92M | 0.95% | |
DBMF | 31.55% | $1.18B | 0.85% | |
WTMF | 21.36% | $161.39M | 0.65% | |
THD | 20.48% | $241.26M | 0.59% | |
INDA | 20.15% | $10.32B | 0.62% | |
CPER | 20.01% | $235.62M | 0.97% | |
CTA | 18.89% | $1.13B | 0.76% | |
DBEZ | 18.88% | $76.74M | 0.45% | |
HFXI | 18.82% | $1.04B | 0.2% | |
JETS | 18.74% | $936.50M | 0.6% | |
DBEF | 18.59% | $7.89B | 0.35% | |
IHDG | 18.49% | $2.45B | 0.58% | |
INDY | 18.44% | $708.72M | 0.89% | |
FLIN | 18.11% | $2.40B | 0.19% | |
DBEU | 18.03% | $676.37M | 0.45% | |
EPI | 17.99% | $3.34B | 0.85% | |
PIN | 17.95% | $233.26M | 0.78% | |
HEZU | 17.80% | $682.06M | 0.53% | |
EWY | 17.63% | $5.20B | 0.59% | |
HEFA | 17.62% | $6.26B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOTZ | <0.01% | $2.78B | 0.68% | |
XMLV | -0.01% | $807.05M | 0.25% | |
ROBO | -0.03% | $1.07B | 0.95% | |
HDV | -0.06% | $11.13B | 0.08% | |
IHAK | 0.10% | $943.41M | 0.47% | |
URTH | 0.17% | $5.20B | 0.24% | |
MORT | 0.21% | $302.36M | 0.42% | |
CGBL | 0.26% | $2.69B | 0.33% | |
METV | 0.28% | $316.80M | 0.59% | |
KNG | -0.35% | $3.80B | 0.75% | |
ARKB | 0.35% | $5.81B | 0.21% | |
PDBC | -0.35% | $4.62B | 0.59% | |
BTC | 0.37% | $5.34B | 0.15% | |
IAK | 0.39% | $743.17M | 0.39% | |
QAI | 0.39% | $702.74M | 0.91% | |
BITO | 0.40% | $2.71B | 0.95% | |
HYLB | -0.41% | $3.93B | 0.05% | |
HYGV | 0.42% | $1.24B | 0.37% | |
IXG | 0.46% | $555.33M | 0.41% | |
SDY | -0.54% | $20.28B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -98.05% | $152.65M | 0.78% | |
FXE | -96.31% | $556.05M | 0.4% | |
IBND | -91.11% | $409.08M | 0.5% | |
IGOV | -86.81% | $1.29B | 0.35% | |
BWX | -86.46% | $1.53B | 0.35% | |
FXB | -82.14% | $90.86M | 0.4% | |
EMLC | -74.02% | $3.61B | 0.3% | |
LEMB | -72.14% | $386.37M | 0.3% | |
FXY | -70.77% | $621.68M | 0.4% | |
FXC | -69.32% | $92.78M | 0.4% | |
EBND | -67.77% | $2.05B | 0.3% | |
WIP | -63.90% | $379.64M | 0.5% | |
FEMB | -59.89% | $212.96M | 0.85% | |
DWX | -59.46% | $475.93M | 0.45% | |
EFAV | -53.28% | $5.33B | 0.2% | |
RWX | -52.49% | $327.11M | 0.59% | |
SCHY | -48.44% | $1.20B | 0.08% | |
IAU | -47.99% | $48.91B | 0.25% | |
GLD | -47.91% | $103.93B | 0.4% | |
BAR | -47.88% | $1.15B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | -<0.01% | $407.20M | 0.2% | |
VCIT | -0.02% | $54.13B | 0.03% | |
LEMB | -0.03% | $386.37M | 0.3% | |
JPIB | -0.08% | $1.02B | 0.5% | |
FLMX | 0.11% | $60.92M | 0.19% | |
GCOR | -0.12% | $596.55M | 0.08% | |
ILF | 0.13% | $1.68B | 0.48% | |
UPAR | 0.14% | $57.22M | 0.65% | |
GOVZ | 0.17% | $273.68M | 0.1% | |
CGCP | 0.17% | $5.24B | 0.34% | |
IGIB | -0.20% | $15.55B | 0.04% | |
TBLL | 0.21% | $2.13B | 0.08% | |
PGX | -0.23% | $3.86B | 0.51% | |
ARGT | 0.26% | $892.42M | 0.59% | |
CORP | 0.27% | $1.32B | 0.23% | |
LIT | 0.33% | $959.65M | 0.75% | |
NUAG | -0.33% | $58.45M | 0.19% | |
BKAG | -0.35% | $1.95B | 0% | |
MCHI | 0.36% | $6.71B | 0.59% | |
ISTB | -0.36% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -19.55% | $20.55M | -12.44% | 0.00% |
EVGO | -16.04% | $527.28M | +4.80% | 0.00% |
XOM | -15.42% | $473.76B | -4.42% | 3.58% |
GLDD | -14.91% | $774.36M | +21.02% | 0.00% |
FLUX | -14.84% | $35.66M | -42.08% | 0.00% |
WDS | -14.79% | $31.85B | -6.46% | 7.29% |
WTI | -14.72% | $259.87M | -22.12% | 2.28% |
TREE | -14.16% | $555.62M | -21.66% | 0.00% |
TNDM | -13.60% | $1.08B | -62.06% | 0.00% |
OCFT | -12.74% | $275.22M | +342.60% | 0.00% |
DOGZ | -11.74% | $118.01M | -30.82% | 0.00% |
EVER | -11.45% | $930.67M | +4.29% | 0.00% |
CURB | -10.96% | $2.43B | +17.38% | 1.40% |
NGS | -10.79% | $306.23M | +22.20% | 0.00% |
EZPW | -10.71% | $783.95M | +41.79% | 0.00% |
KLXE | -10.66% | $34.93M | -68.31% | 0.00% |
NINE | -10.66% | $34.17M | -55.91% | 0.00% |
CNQ | -10.63% | $65.73B | -8.80% | 5.18% |
NHTC | -10.63% | $52.85M | -34.65% | 17.02% |
FLXS | -10.55% | $203.28M | +5.07% | 1.87% |
KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF and UUP - Invesco DB US Dollar Index Bullish Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KMLM | Weight in UUP |
---|---|---|
KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings. Invesco DB US Dollar Index Bullish Fund - UUP is made up of 1 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 28.44% |
7 7381468NT United States Treasury Bills 0% | 28.35% |
7 7381460NT United States Treasury Bills 0% | 23.69% |
7 7381469NT United States Treasury Bills 0% | 23.61% |
7 7381473NT United States Treasury Bills 0% | 23.57% |
- | 3.86% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 48.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 93.51% | $137.03M | 0.5% | |
JAAA | 25.05% | $22.88B | 0.2% | |
IAT | 24.51% | $633.50M | 0.4% | |
KBWB | 24.43% | $4.82B | 0.35% | |
DRLL | 24.05% | $260.07M | 0.41% | |
XOP | 23.85% | $1.77B | 0.35% | |
IEO | 23.59% | $478.59M | 0.4% | |
JBBB | 23.16% | $1.34B | 0.48% | |
PXE | 23.14% | $68.17M | 0.63% | |
FTXN | 22.63% | $119.16M | 0.6% | |
FXN | 21.95% | $267.81M | 0.62% | |
RSPG | 21.89% | $417.19M | 0.4% | |
FLJH | 21.89% | $87.02M | 0.09% | |
FENY | 21.44% | $1.35B | 0.084% | |
KRE | 21.38% | $3.64B | 0.35% | |
HEWJ | 21.27% | $355.09M | 0.5% | |
DXJ | 21.15% | $3.42B | 0.48% | |
VDE | 21.14% | $6.99B | 0.09% | |
XTN | 21.07% | $146.76M | 0.35% | |
XLE | 20.82% | $26.98B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -49.68% | - | - | 0.00% |
DRD | -45.21% | $1.26B | +51.09% | 1.98% |
WPM | -44.39% | $43.10B | +58.41% | 0.68% |
CEF.U | -43.40% | - | - | 0.00% |
AEM | -42.86% | $64.30B | +70.44% | 1.26% |
TEF | -42.07% | $30.19B | +19.96% | 6.08% |
AGI | -41.88% | $11.03B | +52.98% | 0.39% |
HMY | -41.28% | $9.23B | +65.88% | 1.22% |
RGLD | -40.67% | $10.35B | +14.48% | 1.12% |
FTS | -39.33% | $24.46B | +19.27% | 3.58% |
NGG | -38.93% | $72.09B | +15.65% | 4.25% |
GFI | -38.73% | $22.52B | +53.41% | 2.26% |
ASA | -38.07% | - | - | 0.15% |
AU | -37.48% | $25.72B | +84.60% | 2.07% |
FNV | -36.53% | $31.25B | +29.08% | 0.91% |
TU | -35.92% | $25.25B | +5.08% | 6.96% |
BTG | -35.78% | $4.64B | +19.39% | 3.44% |
SAND | -35.41% | $2.83B | +68.88% | 0.60% |
NEM | -35.20% | $68.36B | +28.76% | 1.65% |
BBVA | -34.80% | $88.57B | +41.54% | 5.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAA | -0.01% | $3.14B | +13.04% | 0.00% |
CSTM | 0.01% | $2.02B | -18.91% | 0.00% |
STWD | -0.03% | $7.41B | +1.99% | 9.67% |
RGEN | 0.03% | $6.58B | -10.85% | 0.00% |
PCRX | -0.04% | $1.03B | +9.82% | 0.00% |
BCC | -0.04% | $3.32B | -29.12% | 0.96% |
LPTX | -0.04% | $14.80M | -83.07% | 0.00% |
APP | 0.04% | $122.54B | +360.24% | 0.00% |
ADPT | 0.04% | $1.65B | +160.67% | 0.00% |
ORC | 0.04% | $782.98M | -11.57% | 19.60% |
OSPN | 0.04% | $588.37M | +9.93% | 1.59% |
UPLD | 0.05% | $55.83M | -13.27% | 0.00% |
ROIV | 0.06% | $7.74B | +5.95% | 0.00% |
AOUT | 0.06% | $124.26M | +10.43% | 0.00% |
LTM | 0.07% | $12.83B | +87,446.39% | 2.40% |
SXT | -0.07% | $4.60B | +33.87% | 1.52% |
IIIN | -0.08% | $728.84M | +20.67% | 0.32% |
CNXC | -0.09% | $3.91B | -4.23% | 2.13% |
ENTA | -0.09% | $165.24M | -48.54% | 0.00% |
PZZA | -0.10% | $1.49B | +13.09% | 4.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | 31.43% | $28.68B | +15.89% | 0.35% |
VNOM | 30.55% | $4.95B | -7.15% | 3.18% |
SYF | 29.19% | $27.44B | +44.51% | 1.46% |
NOG | 27.61% | $2.77B | -26.52% | 6.23% |
AXP | 27.59% | $214.79B | +28.08% | 0.98% |
SM | 27.39% | $3.14B | -38.40% | 2.93% |
CFR | 26.94% | $8.80B | +20.18% | 2.83% |
FHN | 26.70% | $11.44B | +37.90% | 2.67% |
DIS | 26.55% | $221.02B | +36.90% | 0.81% |
PUMP | 26.35% | $634.89M | -25.85% | 0.00% |
LPLA | 26.33% | $30.33B | +67.04% | 0.32% |
MTB | 26.20% | $31.43B | +14.06% | 2.76% |
WBS | 26.12% | $10.40B | +33.39% | 2.60% |
BAC | 26.03% | $362.58B | +14.10% | 2.13% |
WTFC | 26.01% | $9.07B | +26.54% | 1.41% |
ZBRA | 25.99% | $17.13B | +4.56% | 0.00% |
VLO | 25.87% | $46.21B | -0.86% | 3.10% |
KEY | 25.63% | $20.60B | +19.06% | 4.38% |
HOMB | 25.44% | $5.82B | +6.46% | 2.68% |
CFG | 25.01% | $21.63B | +18.14% | 3.37% |