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.
IAT was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 625.61m in AUM and 36 holdings. IAT tracks the performance of an index of small- and mid-cap regional banks.
Key Details
Oct 04, 2011
May 01, 2006
Commodities
Equity
Natural Gas
Financials
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 % |
---|---|---|---|---|
DEO | -<0.01% | $59.26B | -20.02% | 3.86% |
RH | -0.02% | $3.35B | -37.32% | 0.00% |
OKLO | -0.02% | $9.47B | +566.96% | 0.00% |
DAY | 0.02% | $9.70B | +15.88% | 0.00% |
OOMA | 0.03% | $351.35M | +41.60% | 0.00% |
NGVC | -0.03% | $999.95M | +109.27% | 1.08% |
MYGN | -0.03% | $477.48M | -78.01% | 0.00% |
RGP | 0.04% | $182.87M | -48.03% | 7.66% |
INNV | -0.04% | $514.40M | -26.31% | 0.00% |
WTRG | -0.04% | $10.68B | +3.08% | 3.40% |
CLBK | 0.06% | $1.50B | -0.90% | 0.00% |
HBM | 0.06% | $3.73B | +4.66% | 0.15% |
TKC | -0.06% | $5.44B | -16.13% | 3.32% |
HTZ | -0.07% | $903.90M | +78.65% | 0.00% |
PDM | 0.07% | $955.45M | +10.03% | 4.84% |
SBH | -0.08% | $924.19M | -19.01% | 0.00% |
TGNA | -0.08% | $2.71B | +24.52% | 2.99% |
ASO | -0.08% | $3.01B | -14.50% | 1.01% |
CVRX | 0.08% | $172.34M | -35.39% | 0.00% |
NSC | -0.09% | $56.66B | +12.14% | 2.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NERV | 14.40% | $12.10M | -46.28% | 0.00% |
HAIN | 14.25% | $154.33M | -76.48% | 0.00% |
PLRX | 13.75% | $89.62M | -87.58% | 0.00% |
RVP | 13.52% | $20.32M | -40.46% | 0.00% |
CRVO | 13.27% | $65.01M | -60.97% | 0.00% |
XGN | 13.13% | $158.67M | +268.53% | 0.00% |
JRVR | 12.79% | $268.48M | -24.81% | 1.36% |
NIU | 12.64% | $240.44M | +96.02% | 0.00% |
RC | 12.47% | $770.69M | -45.80% | 20.69% |
AMLX | 12.14% | $483.14M | +216.96% | 0.00% |
IGMS | 12.04% | $76.35M | -84.28% | 0.00% |
SLE | 11.68% | $4.18M | -88.94% | 0.00% |
INSG | 11.50% | $110.01M | -11.79% | 0.00% |
MNRO | 11.35% | $468.12M | -36.91% | 7.23% |
TRC | 11.26% | $442.73M | -1.96% | 0.00% |
RYAAY | 11.06% | $30.50B | +18.93% | 0.00% |
KROS | 10.59% | $560.09M | -71.85% | 0.00% |
CBRL | 10.50% | $1.24B | +16.67% | 1.83% |
EYPT | 10.20% | $606.23M | -5.47% | 0.00% |
PLL | 10.18% | $133.43M | -48.82% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -97.80% | $372.51M | 1.06% | |
BCI | -47.73% | $1.48B | 0.26% | |
CMDY | -43.11% | $262.29M | 0.28% | |
BCD | -41.26% | $280.97M | 0.3% | |
FTGC | -33.64% | $2.44B | 0.98% | |
FCG | -28.78% | $334.55M | 0.57% | |
DBC | -25.28% | $1.19B | 0.87% | |
PDBC | -25.21% | $4.49B | 0.59% | |
DBE | -25.05% | $48.80M | 0.77% | |
USCI | -24.93% | $236.67M | 1.07% | |
XOP | -24.12% | $1.88B | 0.35% | |
MLPX | -24.12% | $2.62B | 0.45% | |
EMLP | -23.92% | $3.20B | 0.96% | |
TPYP | -23.39% | $694.81M | 0.4% | |
GSG | -23.34% | $923.28M | 0.75% | |
PXE | -23.07% | $72.82M | 0.63% | |
IDU | -22.76% | $1.51B | 0.39% | |
MLPA | -22.68% | $1.78B | 0.45% | |
VPU | -22.47% | $6.84B | 0.09% | |
AMLP | -22.42% | $10.31B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 21.86% | $157.50M | 0.95% | |
FTSD | 15.98% | $228.13M | 0.25% | |
XBIL | 12.80% | $782.51M | 0.15% | |
TAIL | 11.74% | $107.77M | 0.59% | |
VIXY | 8.55% | $153.01M | 0.85% | |
TUR | 8.53% | $132.48M | 0.59% | |
XHLF | 8.13% | $1.64B | 0.03% | |
SHYM | 7.98% | $324.05M | 0.35% | |
KMLM | 7.94% | $192.65M | 0.9% | |
BNDX | 7.76% | $66.33B | 0.07% | |
BILS | 7.53% | $3.93B | 0.1356% | |
IBND | 7.34% | $332.16M | 0.5% | |
KCCA | 7.24% | $93.93M | 0.87% | |
IAGG | 7.21% | $10.25B | 0.07% | |
TBLL | 7.12% | $2.26B | 0.08% | |
BILZ | 7.08% | $839.99M | 0.14% | |
IVOL | 7.04% | $358.39M | 1.02% | |
BTAL | 6.79% | $298.87M | 1.43% | |
AGZD | 6.67% | $110.64M | 0.23% | |
CNBS | 6.58% | $55.97M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIN | <0.01% | $2.28B | 0.19% | |
XONE | -0.01% | $634.70M | 0.03% | |
IBTJ | 0.07% | $669.03M | 0.07% | |
CONY | -0.13% | $1.18B | 1.22% | |
BKCH | 0.15% | $176.38M | 0.5% | |
SCHO | -0.25% | $10.93B | 0.03% | |
SMMU | -0.25% | $861.62M | 0.35% | |
BITQ | 0.29% | $221.38M | 0.85% | |
MUST | 0.31% | $429.62M | 0.23% | |
KBE | -0.32% | $1.37B | 0.35% | |
ETHE | 0.42% | $2.93B | 2.5% | |
UDN | 0.42% | $145.23M | 0.78% | |
PTLC | -0.43% | $3.24B | 0.6% | |
KRE | 0.46% | $3.31B | 0.35% | |
IAT | 0.47% | $626.42M | 0.4% | |
MJ | -0.50% | $103.75M | 0.76% | |
INDY | 0.50% | $712.86M | 0.89% | |
IBTI | -0.50% | $1.02B | 0.07% | |
BIL | 0.51% | $44.07B | 0.1356% | |
UTWO | 0.52% | $374.41M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 95.82% | $5.06B | +8.32% | 3.45% |
RF | 95.70% | $20.04B | +19.26% | 4.55% |
SNV | 95.53% | $6.81B | +30.48% | 3.17% |
CFG | 95.53% | $17.95B | +17.75% | 4.11% |
HBAN | 95.13% | $23.44B | +29.34% | 3.89% |
FITB | 95.09% | $26.13B | +8.57% | 3.76% |
PNC | 94.95% | $70.31B | +16.44% | 3.62% |
PNFP | 94.46% | $8.25B | +38.48% | 0.88% |
WTFC | 94.24% | $8.10B | +27.98% | 1.59% |
HWC | 93.79% | $4.70B | +19.50% | 3.11% |
MTB | 93.67% | $29.62B | +28.47% | 2.96% |
ZION | 93.58% | $7.22B | +15.27% | 3.51% |
TFC | 93.55% | $52.72B | +9.37% | 5.25% |
ONB | 93.29% | $7.83B | +31.33% | 2.68% |
ASB | 93.17% | $3.94B | +16.08% | 3.89% |
ABCB | 92.96% | $4.31B | +28.65% | 1.13% |
EWBC | 92.57% | $12.93B | +30.79% | 2.47% |
UCB | 92.20% | $3.54B | +16.45% | 3.28% |
SSB | 92.15% | $9.03B | +21.30% | 2.46% |
CFR | 92.08% | $8.22B | +30.33% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | -53.28% | $7.01B | +101.01% | 0.00% |
AR | -51.19% | $12.18B | +12.51% | 0.00% |
RRC | -49.16% | $9.40B | +6.18% | 0.83% |
EQT | -46.62% | $32.31B | +32.38% | 1.15% |
EXE | -43.49% | $26.71B | +28.75% | 2.02% |
GPOR | -41.35% | $3.35B | +16.71% | 0.00% |
CTRA | -39.60% | $19.68B | -7.43% | 3.30% |
CNX | -33.54% | $4.64B | +23.04% | 0.00% |
NFG | -30.94% | $7.41B | +48.29% | 2.47% |
BSM | -30.22% | $2.94B | -14.33% | 10.79% |
AM | -27.90% | $8.70B | +24.23% | 4.98% |
IDXX | -25.33% | $42.16B | +1.93% | 0.00% |
KMI | -25.29% | $61.15B | +38.43% | 4.20% |
MGY | -23.65% | $4.57B | -4.47% | 2.37% |
TX | -23.26% | $5.71B | -23.80% | 9.32% |
SD | -22.70% | $409.43M | -16.40% | 3.92% |
PAGP | -22.46% | $3.75B | +6.82% | 0.00% |
AROC | -22.41% | $4.38B | +28.65% | 2.93% |
TALO | -22.31% | $1.61B | -15.15% | 0.00% |
CEG | -22.19% | $91.58B | +33.95% | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 98.08% | $1.37B | 0.35% | |
KRE | 97.95% | $3.31B | 0.35% | |
KBWB | 97.02% | $3.92B | 0.35% | |
FXO | 92.36% | $2.08B | 0.62% | |
DFSV | 91.03% | $4.65B | 0.3% | |
IYG | 90.74% | $1.74B | 0.39% | |
DFAT | 90.73% | $10.49B | 0.28% | |
SDVY | 90.54% | $8.08B | 0.59% | |
AVUV | 90.45% | $15.77B | 0.25% | |
VFH | 90.17% | $12.07B | 0.09% | |
IYF | 89.96% | $3.46B | 0.39% | |
BSVO | 89.87% | $1.42B | 0.47% | |
FNCL | 89.75% | $2.24B | 0.084% | |
XSVM | 89.64% | $570.98M | 0.37% | |
RSPF | 89.61% | $307.85M | 0.4% | |
DES | 89.33% | $1.85B | 0.38% | |
IWN | 89.32% | $11.05B | 0.24% | |
EES | 89.29% | $584.25M | 0.38% | |
TPSC | 89.15% | $203.79M | 0.52% | |
IJS | 88.46% | $6.16B | 0.18% |
KOLD - ProShares UltraShort Bloomberg Natural Gas 2x Shares and IAT - iShares U.S. Regional Banks 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 IAT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RGLD | -0.32% | $11.49B | +42.81% | 0.95% |
CHD | 0.43% | $24.41B | -6.85% | 1.17% |
HLN | -0.48% | $49.08B | +31.13% | 1.61% |
SBAC | 0.56% | $24.15B | +14.50% | 1.85% |
DUK | 0.57% | $90.43B | +14.83% | 3.58% |
KGC | 0.67% | $18.72B | +104.01% | 0.77% |
DFDV | -0.67% | $380.05M | +2,345.35% | 0.00% |
CEF | -0.73% | - | - | 0.00% |
SAND | 0.74% | $2.65B | +66.97% | 0.62% |
PG | 0.75% | $380.07B | -1.86% | 2.51% |
OR | 0.75% | $4.85B | +54.26% | 0.70% |
CNC | 0.86% | $27.50B | -18.37% | 0.00% |
MDLZ | -0.90% | $86.69B | +1.29% | 2.71% |
IAG | 1.00% | $4.20B | +100.82% | 0.00% |
KO | 1.11% | $310.21B | +14.62% | 2.74% |
NGD | 1.14% | $3.81B | +141.71% | 0.00% |
BGS | 1.16% | $361.48M | -51.39% | 16.78% |
CYCN | -1.20% | $9.66M | +32.60% | 0.00% |
NGG | -1.25% | $70.06B | +25.61% | 4.24% |
KR | -1.28% | $43.03B | +28.80% | 1.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.47% | $107.77M | 0.59% | |
VIXY | -62.61% | $153.01M | 0.85% | |
BTAL | -55.98% | $298.87M | 1.43% | |
IVOL | -41.78% | $358.39M | 1.02% | |
FXY | -35.96% | $857.17M | 0.4% | |
XONE | -34.51% | $634.70M | 0.03% | |
SCHO | -33.79% | $10.93B | 0.03% | |
SPTS | -33.36% | $5.78B | 0.03% | |
VGSH | -32.80% | $22.40B | 0.03% | |
UTWO | -32.50% | $374.41M | 0.15% | |
IBTI | -29.82% | $1.02B | 0.07% | |
IBTH | -29.02% | $1.57B | 0.07% | |
BWX | -27.76% | $1.40B | 0.35% | |
IBTJ | -26.17% | $669.03M | 0.07% | |
FTSD | -25.74% | $228.13M | 0.25% | |
UDN | -25.50% | $145.23M | 0.78% | |
IEI | -25.31% | $15.23B | 0.15% | |
IBTG | -25.06% | $1.94B | 0.07% | |
IBTK | -24.99% | $428.81M | 0.07% | |
BSMW | -24.89% | $102.07M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.27% | $23.34B | +31.58% | 1.12% |
CME | -13.35% | $97.17B | +37.77% | 3.95% |
TU | -12.07% | $24.52B | -0.06% | 7.11% |
PHYS | -11.58% | - | - | 0.00% |
DRD | -10.73% | $1.21B | +68.55% | 1.94% |
AMT | -10.13% | $100.35B | +10.60% | 3.04% |
MKTX | -10.01% | $8.44B | +11.89% | 1.32% |
GFI | -9.59% | $21.79B | +53.72% | 2.21% |
AGI | -8.76% | $11.42B | +70.33% | 0.36% |
DG | -8.09% | $24.53B | -10.79% | 2.13% |
AWK | -7.86% | $27.42B | +9.74% | 2.22% |
TEF | -7.32% | $29.51B | +15.71% | 5.96% |
ASPS | -7.11% | $90.06M | -41.81% | 0.00% |
AEM | -7.08% | $60.11B | +81.15% | 1.31% |
ED | -6.11% | $36.95B | +12.52% | 3.26% |
CL | -5.85% | $74.65B | -1.20% | 2.18% |
K | -5.40% | $28.31B | +38.89% | 2.82% |
FMTO | -5.23% | $5.10K | -99.92% | 0.00% |
STG | -5.04% | $32.24M | -0.16% | 0.00% |
AU | -4.45% | $23.10B | +96.87% | 2.13% |
ProShares UltraShort Bloomberg Natural Gas 2x Shares - KOLD is made up of 3 holdings. iShares U.S. Regional Banks ETF - IAT is made up of 35 holdings.
Name | Weight |
---|---|
- | 159.48% |
- | 40.53% |
- | -100.01% |
Name | Weight |
---|---|
13.70% | |
![]() | 13.62% |
10.34% | |
5.95% | |
4.65% | |
4.37% | |
4.21% | |
3.98% | |
3.59% | |
![]() | 3.19% |
2.59% | |
2.08% | |
1.84% | |
1.75% | |
1.63% | |
1.63% | |
1.60% | |
1.60% | |
1.52% | |
1.52% | |
![]() | 1.47% |
1.44% | |
1.41% | |
1.37% | |
1.32% | |
1.05% | |
1.04% | |
1.00% | |
0.97% | |
![]() | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDR | -0.04% | $3.30B | 0.1% | |
MTBA | -0.10% | $1.45B | 0.17% | |
FBND | 0.13% | $18.56B | 0.36% | |
JSI | -0.17% | $824.42M | 0.49% | |
RING | 0.22% | $1.53B | 0.39% | |
SUSB | -0.28% | $976.11M | 0.12% | |
IUSB | 0.32% | $32.23B | 0.06% | |
GDX | 0.33% | $16.17B | 0.51% | |
TLTW | -0.33% | $1.08B | 0.35% | |
AVIG | 0.39% | $1.09B | 0.15% | |
SPSB | -0.44% | $8.19B | 0.04% | |
SCHP | 0.48% | $12.68B | 0.03% | |
GLTR | 0.48% | $1.42B | 0.6% | |
IBMO | 0.52% | $519.63M | 0.18% | |
TIPZ | 0.57% | $95.80M | 0.2% | |
BILZ | -0.70% | $839.99M | 0.14% | |
TBIL | 0.74% | $5.91B | 0.15% | |
FLDR | -0.74% | $933.34M | 0.15% | |
WIP | -0.83% | $352.89M | 0.5% | |
CORN | -0.93% | $47.42M | 0.2% |