KOLD was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. KOLD provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time.
BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1422.79m in AUM and 1299 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
Key Details
Oct 04, 2011
Oct 02, 2007
Commodities
Fixed Income
Natural Gas
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 21.36% | $155.02M | 0.95% | |
FTSD | 15.80% | $223.57M | 0.25% | |
XBIL | 12.06% | $782.00M | 0.15% | |
TAIL | 11.53% | $110.80M | 0.59% | |
TUR | 8.85% | $135.96M | 0.59% | |
IBND | 8.71% | $317.97M | 0.5% | |
XHLF | 8.67% | $1.56B | 0.03% | |
VIXY | 8.42% | $130.54M | 0.85% | |
KMLM | 8.39% | $192.00M | 0.9% | |
SHYM | 7.98% | $323.67M | 0.35% | |
IVOL | 7.82% | $367.57M | 1.02% | |
BNDX | 7.78% | $65.93B | 0.07% | |
TBLL | 7.53% | $2.30B | 0.08% | |
IAGG | 7.49% | $10.19B | 0.07% | |
BILS | 7.44% | $3.93B | 0.1356% | |
KCCA | 7.40% | $93.86M | 0.87% | |
CNBS | 7.29% | $57.24M | 0.77% | |
BILZ | 7.29% | $849.49M | 0.14% | |
IBTF | 6.56% | $2.08B | 0.07% | |
BTAL | 6.24% | $304.08M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DEO | 0.01% | $58.45B | -24.18% | 3.94% |
LYTS | 0.02% | $482.47M | +6.70% | 1.22% |
TARS | 0.02% | $1.85B | +36.51% | 0.00% |
AVO | 0.03% | $746.25M | -8.22% | 0.00% |
RF | 0.03% | $19.17B | +14.38% | 4.57% |
EIG | 0.03% | $1.13B | +14.15% | 2.56% |
PRGS | 0.03% | $2.74B | +27.03% | 0.27% |
COHU | -0.03% | $833.79M | -45.15% | 0.00% |
MMM | 0.03% | $78.71B | +48.91% | 1.94% |
BY | 0.04% | $1.18B | +13.33% | 1.46% |
WAFD | 0.04% | $2.28B | +4.26% | 3.69% |
ATEX | -0.04% | $508.44M | -17.70% | 0.00% |
TBPH | -0.04% | $538.51M | +21.28% | 0.00% |
BARK | 0.05% | $166.43M | -35.27% | 0.00% |
HLF | -0.05% | $757.74M | -34.91% | 0.00% |
AMSF | 0.05% | $867.55M | +10.21% | 3.28% |
POWL | -0.05% | $2.20B | +15.52% | 0.58% |
IMMP | 0.05% | $259.95M | -37.54% | 0.00% |
AMR | 0.06% | $1.40B | -65.24% | 0.00% |
HOUS | 0.07% | $400.26M | -3.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -97.82% | $366.10M | 1.06% | |
BCI | -45.56% | $1.46B | 0.26% | |
CMDY | -41.29% | $256.80M | 0.28% | |
BCD | -39.39% | $269.77M | 0.3% | |
FTGC | -31.81% | $2.39B | 0.98% | |
FCG | -28.64% | $330.44M | 0.57% | |
DBE | -25.11% | $48.82M | 0.77% | |
XOP | -24.28% | $1.87B | 0.35% | |
DBC | -24.04% | $1.17B | 0.87% | |
PDBC | -23.93% | $4.44B | 0.59% | |
USCI | -23.54% | $230.25M | 1.07% | |
PXE | -23.25% | $72.54M | 0.63% | |
EMLP | -22.70% | $3.25B | 0.96% | |
MLPX | -22.67% | $2.67B | 0.45% | |
GSG | -22.39% | $909.95M | 0.75% | |
MLPA | -22.29% | $1.79B | 0.45% | |
TPYP | -22.13% | $707.21M | 0.4% | |
FXN | -21.60% | $276.50M | 0.62% | |
FLBL | -21.22% | $1.07B | 0.45% | |
AMLP | -21.13% | $10.36B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDY | -0.02% | $699.81M | 0.89% | |
IWC | -0.02% | $792.49M | 0.6% | |
PSK | 0.06% | $803.79M | 0.45% | |
CRPT | -0.11% | $120.95M | 0.85% | |
IBMP | 0.12% | $539.19M | 0.18% | |
PTLC | -0.19% | $3.24B | 0.6% | |
IBTI | -0.28% | $1.02B | 0.07% | |
DAPP | -0.31% | $191.49M | 0.51% | |
IBTJ | 0.34% | $673.48M | 0.07% | |
OWNS | 0.36% | $129.78M | 0.3% | |
ULST | -0.39% | $663.68M | 0.2% | |
EPI | 0.42% | $3.28B | 0.85% | |
SMMU | -0.42% | $847.62M | 0.35% | |
PGX | -0.45% | $3.93B | 0.51% | |
HODL | -0.45% | $1.61B | 0.25% | |
MJ | 0.45% | $111.47M | 0.76% | |
SMB | 0.46% | $271.34M | 0.07% | |
SMIN | 0.46% | $894.96M | 0.75% | |
USDU | 0.47% | $166.39M | 0.5% | |
SCHO | -0.48% | $10.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NERV | 14.83% | $12.52M | -46.73% | 0.00% |
PLRX | 14.72% | $98.83M | -86.05% | 0.00% |
JRVR | 14.19% | $268.93M | -24.97% | 2.02% |
HAIN | 13.95% | $151.63M | -77.92% | 0.00% |
NIU | 13.67% | $239.74M | +71.14% | 0.00% |
CRVO | 13.13% | $65.62M | -60.85% | 0.00% |
XGN | 12.92% | $157.14M | +252.45% | 0.00% |
RC | 12.71% | $716.13M | -50.35% | 21.71% |
INSG | 12.56% | $112.71M | -12.06% | 0.00% |
RYAAY | 12.49% | $29.68B | +12.98% | 0.00% |
AMLX | 12.22% | $450.16M | +186.93% | 0.00% |
CBRL | 11.86% | $1.19B | +5.51% | 1.84% |
IGMS | 11.74% | $74.54M | -84.90% | 0.00% |
KROS | 11.49% | $613.70M | -68.97% | 0.00% |
RVP | 11.38% | $19.76M | -41.59% | 0.00% |
TRC | 11.37% | $431.44M | -5.59% | 0.00% |
SLE | 11.26% | $4.37M | -88.52% | 0.00% |
PLL | 10.99% | $134.97M | -51.04% | 0.00% |
MNRO | 10.92% | $474.71M | -35.90% | 7.03% |
PAYS | 10.91% | $255.37M | +11.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | -52.98% | $7.10B | +106.74% | 0.00% |
AR | -50.48% | $11.55B | +9.16% | 0.00% |
RRC | -48.87% | $8.94B | +2.80% | 0.87% |
EQT | -45.40% | $33.12B | +36.08% | 1.13% |
EXE | -42.25% | $27.50B | +30.87% | 1.98% |
GPOR | -40.51% | $3.35B | +17.90% | 0.00% |
CTRA | -39.56% | $18.95B | -10.23% | 3.40% |
CNX | -32.87% | $4.51B | +21.53% | 0.00% |
NFG | -30.04% | $7.37B | +45.48% | 2.49% |
BSM | -29.85% | $2.87B | -15.52% | 10.99% |
AM | -26.25% | $8.89B | +28.00% | 4.81% |
IDXX | -24.49% | $42.00B | +4.90% | 0.00% |
KMI | -23.99% | $62.75B | +42.55% | 4.10% |
MGY | -23.58% | $4.26B | -9.20% | 2.47% |
TALO | -22.99% | $1.41B | -26.90% | 0.00% |
SD | -22.80% | $380.81M | -20.46% | 4.15% |
MUR | -22.42% | $3.07B | -46.18% | 5.59% |
AMPY | -21.65% | $131.09M | -44.35% | 0.00% |
PNNT | -21.55% | - | - | 14.20% |
TXO | -21.53% | $816.29M | -27.42% | 15.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.95% | $69.63B | +21.13% | 7.86% |
FTS | 49.79% | $24.12B | +18.22% | 3.64% |
PHYS.U | 48.76% | - | - | 0.00% |
AMT | 44.05% | $101.22B | +8.39% | 3.06% |
SBAC | 42.92% | $24.68B | +17.55% | 1.84% |
TU | 41.77% | $25.01B | -1.86% | 6.95% |
TEF | 41.40% | $30.14B | +12.90% | 5.93% |
WPM | 41.25% | $41.57B | +64.76% | 0.71% |
AEM | 39.63% | $61.71B | +77.70% | 1.34% |
RGLD | 38.53% | $12.10B | +40.53% | 0.94% |
AGI | 38.20% | $11.36B | +59.57% | 0.37% |
CEF | 37.62% | - | - | 0.00% |
AWK | 37.08% | $27.31B | +7.20% | 2.21% |
UL | 36.60% | $154.81B | +12.54% | 3.08% |
HLN | 36.20% | $50.15B | +29.60% | 1.60% |
SBRA | 35.81% | $4.23B | +24.53% | 6.73% |
HMY | 35.73% | $9.56B | +66.88% | 1.16% |
AU | 35.27% | $23.71B | +91.42% | 2.24% |
DRD | 35.08% | $1.34B | +79.17% | 1.90% |
ASA | 34.60% | - | - | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -36.23% | $24.11B | +6.99% | 0.41% |
SYF | -34.42% | $21.87B | +33.42% | 1.79% |
COF | -32.19% | $122.91B | +40.79% | 1.22% |
LPLA | -31.84% | $30.40B | +35.65% | 0.31% |
NOG | -31.57% | $2.74B | -26.40% | 5.93% |
VNOM | -31.37% | $5.27B | +10.23% | 6.01% |
SM | -31.30% | $2.75B | -49.29% | 3.17% |
ZBRA | -31.26% | $14.81B | -5.28% | 0.00% |
AMZN | -30.05% | $2.21T | +12.38% | 0.00% |
MTDR | -29.47% | $5.61B | -23.38% | 2.35% |
CFR | -29.18% | $8.12B | +26.97% | 2.99% |
HQY | -29.11% | $9.75B | +34.66% | 0.00% |
FHN | -29.09% | $10.12B | +31.32% | 2.96% |
JPM | -29.05% | $727.98B | +33.03% | 1.90% |
KEY | -29.05% | $17.43B | +14.14% | 5.06% |
BAC | -29.03% | $334.26B | +11.79% | 2.27% |
AXP | -28.95% | $207.35B | +26.83% | 0.97% |
ARCB | -28.94% | $1.45B | -37.69% | 0.75% |
SNV | -28.68% | $6.62B | +27.04% | 3.15% |
WBS | -28.54% | $8.80B | +25.56% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LKQ | 0.01% | $10.06B | -7.52% | 3.04% |
SHEN | 0.01% | $725.76M | -28.14% | 0.75% |
IMKTA | 0.03% | $1.12B | -14.47% | 1.09% |
HAS | 0.04% | $9.13B | +11.63% | 4.24% |
PZZA | 0.04% | $1.56B | +0.72% | 3.77% |
IMAX | 0.07% | $1.48B | +74.86% | 0.00% |
FSP | -0.07% | $180.21M | -4.92% | 2.27% |
NFLX | 0.09% | $532.19B | +92.83% | 0.00% |
SMP | 0.09% | $643.16M | -1.42% | 4.04% |
PINC | 0.09% | $1.90B | +22.07% | 3.63% |
ARRY | -0.10% | $1.13B | -45.99% | 0.00% |
ACEL | -0.10% | $941.21M | +9.99% | 0.00% |
VMEO | -0.10% | $743.00M | +16.54% | 0.00% |
EYPT | -0.11% | $567.70M | -11.00% | 0.00% |
NVEE | -0.11% | $1.45B | -4.21% | 0.00% |
RLAY | 0.11% | $555.48M | -55.43% | 0.00% |
SHYF | -0.13% | $384.06M | -15.49% | 1.76% |
AMC | -0.13% | $1.47B | -41.28% | 0.00% |
CODX | -0.13% | $10.26M | -78.73% | 0.00% |
CELC | 0.13% | $446.07M | -17.91% | 0.00% |
KOLD - ProShares UltraShort Bloomberg Natural Gas 2x Shares and BWX - SPDR Bloomberg International 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 KOLD | Weight in BWX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.42% | $261.95M | 0.77% | |
USDU | -84.08% | $166.39M | 0.5% | |
HEWJ | -33.84% | $372.70M | 0.5% | |
FLJH | -33.53% | $86.27M | 0.09% | |
DBJP | -32.72% | $384.96M | 0.45% | |
DXJ | -32.53% | $3.42B | 0.48% | |
JBBB | -31.76% | $1.37B | 0.48% | |
JAAA | -28.56% | $20.83B | 0.2% | |
KBWB | -27.54% | $3.82B | 0.35% | |
XOP | -26.89% | $1.87B | 0.35% | |
IEO | -26.74% | $476.38M | 0.4% | |
PXE | -26.44% | $72.54M | 0.63% | |
FXN | -26.27% | $276.50M | 0.62% | |
IAT | -26.11% | $629.60M | 0.4% | |
FTXN | -24.95% | $127.23M | 0.6% | |
XTN | -24.89% | $179.58M | 0.35% | |
RSPG | -24.46% | $430.30M | 0.4% | |
DRLL | -24.32% | $264.82M | 0.41% | |
PSCE | -23.97% | $58.26M | 0.29% | |
XES | -23.96% | $147.22M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 90.23% | $1.06B | 0.35% | |
UDN | 85.26% | $140.18M | 0.78% | |
IBND | 83.52% | $317.97M | 0.5% | |
FXY | 80.08% | $862.15M | 0.4% | |
FXE | 79.25% | $525.60M | 0.4% | |
FXB | 69.82% | $84.49M | 0.4% | |
EMLC | 69.02% | $3.08B | 0.3% | |
LEMB | 67.35% | $312.94M | 0.3% | |
EBND | 67.18% | $1.92B | 0.3% | |
IBTK | 66.00% | $428.83M | 0.07% | |
IBTJ | 65.64% | $673.48M | 0.07% | |
IBTL | 65.19% | $373.64M | 0.07% | |
IEI | 65.18% | $15.50B | 0.15% | |
VGIT | 65.00% | $31.29B | 0.04% | |
IBTI | 64.43% | $1.02B | 0.07% | |
WIP | 64.13% | $352.07M | 0.5% | |
SCHR | 63.79% | $10.62B | 0.03% | |
SPTI | 63.50% | $8.73B | 0.03% | |
IBTM | 63.12% | $318.69M | 0.07% | |
VGSH | 63.01% | $22.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | -0.07% | $391.41M | 0.56% | |
WTMF | -0.09% | $155.87M | 0.65% | |
IBB | 0.15% | $5.15B | 0.45% | |
AOA | 0.16% | $2.34B | 0.15% | |
PTH | -0.19% | $101.16M | 0.6% | |
FPEI | -0.21% | $1.57B | 0.85% | |
TBIL | 0.22% | $5.83B | 0.15% | |
DUSB | -0.23% | $1.25B | 0.15% | |
YLD | 0.24% | $301.90M | 0.39% | |
TPYP | 0.27% | $707.21M | 0.4% | |
HFND | 0.29% | $27.08M | 1.07% | |
SJNK | -0.33% | $4.34B | 0.4% | |
XLB | -0.37% | $4.75B | 0.09% | |
XSHD | 0.37% | $71.53M | 0.3% | |
XBI | 0.51% | $5.06B | 0.35% | |
HYGV | -0.52% | $1.22B | 0.37% | |
SMMV | 0.52% | $311.89M | 0.2% | |
GNOM | 0.53% | $42.55M | 0.5% | |
SPYD | 0.55% | $6.82B | 0.07% | |
IYH | 0.55% | $2.76B | 0.39% |
ProShares UltraShort Bloomberg Natural Gas 2x Shares - KOLD is made up of 3 holdings. SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings.
Name | Weight |
---|---|
- | 159.48% |
- | 40.53% |
- | -100.01% |
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.70% |
- | 0.62% |
- | 0.61% |
- | 0.51% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.24% |