LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 912.98m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
Key Details
Jan 22, 2014
Jan 03, 2011
Fixed Income
Alternatives
Broad Credit
Volatility
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.
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and VIXY - ProShares VIX Short Term Futures 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 LDUR | Weight in VIXY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.50% | $38.06B | 0.03% | |
VGSH | 76.55% | $22.42B | 0.03% | |
SHY | 76.41% | $23.87B | 0.15% | |
ISTB | 76.19% | $4.41B | 0.06% | |
IEI | 75.94% | $15.22B | 0.15% | |
UTWO | 75.71% | $374.45M | 0.15% | |
IBTJ | 75.38% | $669.37M | 0.07% | |
VGIT | 74.25% | $31.30B | 0.04% | |
IBTI | 73.92% | $1.02B | 0.07% | |
GVI | 73.81% | $3.36B | 0.2% | |
IBTK | 73.79% | $429.15M | 0.07% | |
SPTI | 73.78% | $8.60B | 0.03% | |
SCHR | 73.77% | $10.64B | 0.03% | |
TYA | 71.95% | $145.08M | 0.15% | |
SPTS | 71.95% | $5.78B | 0.03% | |
IBTH | 71.83% | $1.57B | 0.07% | |
SUSB | 71.75% | $976.53M | 0.12% | |
SCHO | 71.44% | $10.89B | 0.03% | |
SPSB | 71.40% | $8.21B | 0.04% | |
IBTL | 70.94% | $373.15M | 0.07% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 468 holdings. ProShares VIX Short Term Futures ETF - VIXY is made up of 2 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.16% |
- | 1.09% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
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Normally, when a credit is downgraded, yields rise at the margin and prices drop (relative to other bonds). In August 2011 the reaction was counterintuitive. Click to read.
SeekingAlpha
Cross-Asset Volatility: Implied volatilities fell across asset classes again last week following the US-China tariff reprieve, with equity and credit...
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Would A Weaker U.S. Dollar Support Emerging Market Assets?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCSL | -0.01% | - | - | 14.09% |
RCKY | 0.01% | $167.88M | -38.71% | 2.85% |
TGTX | -0.02% | $6.08B | +127.96% | 0.00% |
IMMP | 0.02% | $270.17M | -27.73% | 0.00% |
DDS | -0.03% | $6.30B | +0.36% | 0.25% |
DOOO | -0.03% | $3.59B | -21.39% | 1.23% |
ABM | -0.04% | $2.89B | -9.50% | 2.10% |
BWB | -0.04% | $418.73M | +38.48% | 0.00% |
PLTK | -0.04% | $1.81B | -44.61% | 8.32% |
ERII | -0.04% | $691.05M | -8.58% | 0.00% |
DORM | -0.04% | $3.88B | +40.12% | 0.00% |
XPEV | 0.04% | $15.86B | +173.13% | 0.00% |
NAVI | -0.05% | $1.41B | -3.73% | 4.64% |
HEI.A | 0.06% | $32.73B | +31.87% | 0.09% |
CPSH | 0.06% | $39.37M | +58.02% | 0.00% |
LBRDA | 0.08% | $13.45B | +82.69% | 0.00% |
SYK | 0.08% | $145.64B | +10.01% | 0.87% |
CNR | 0.08% | $3.76B | -27.75% | 0.99% |
HESM | 0.08% | $4.58B | +12.10% | 7.08% |
UUU | -0.09% | $7.36M | +96.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.86% | $166.08M | 0.5% | |
UUP | -30.83% | $200.21M | 0.77% | |
JETS | -27.35% | $838.44M | 0.6% | |
FLJH | -27.00% | $86.86M | 0.09% | |
DBJP | -26.51% | $387.86M | 0.45% | |
DXJ | -25.23% | $3.44B | 0.48% | |
HEWJ | -24.90% | $369.50M | 0.5% | |
FBY | -21.67% | $172.70M | 1.06% | |
BLOK | -21.14% | $984.93M | 0.76% | |
CPNJ | -20.79% | $32.50M | 0.69% | |
ARKK | -20.76% | $6.23B | 0.75% | |
ARTY | -20.65% | $984.86M | 0.47% | |
FBCG | -20.36% | $4.21B | 0.59% | |
QQA | -20.35% | $257.55M | 0.29% | |
PEJ | -20.10% | $320.22M | 0.57% | |
ARKW | -19.99% | $1.86B | 0.82% | |
YMAG | -19.87% | $343.57M | 1.12% | |
MAGS | -19.82% | $2.37B | 0.29% | |
XTN | -19.30% | $182.49M | 0.35% | |
BUZZ | -19.22% | $59.91M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.86% | $883.73M | -27.20% | 0.00% |
PINS | -28.87% | $23.51B | -20.84% | 0.00% |
UAL | -28.83% | $25.68B | +48.55% | 0.00% |
DAL | -27.86% | $32.11B | -2.86% | 1.24% |
HQY | -27.32% | $9.04B | +25.87% | 0.00% |
IBKR | -26.27% | $22.28B | +68.03% | 0.53% |
SANM | -25.98% | $4.69B | +29.76% | 0.00% |
KOS | -25.19% | $1.02B | -62.50% | 0.00% |
ALK | -24.87% | $5.97B | +18.41% | 0.00% |
SKYW | -24.85% | $4.05B | +25.86% | 0.00% |
MGNI | -24.67% | $2.49B | +27.56% | 0.00% |
FCNCA | -24.65% | $24.86B | +12.56% | 0.41% |
JBL | -24.58% | $19.15B | +47.92% | 0.18% |
NCLH | -24.31% | $8.53B | +6.00% | 0.00% |
LPLA | -24.30% | $30.16B | +35.16% | 0.32% |
RRR | -23.97% | $2.93B | -4.06% | 2.05% |
CAMT | -23.66% | $3.46B | -34.30% | 0.00% |
STEP | -23.53% | $4.39B | +27.04% | 1.64% |
FLEX | -23.39% | $16.49B | +36.50% | 0.00% |
DELL | -23.38% | $76.02B | -15.61% | 1.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESPO | 0.04% | $372.48M | 0.56% | |
PIN | 0.04% | $235.12M | 0.78% | |
LVHI | 0.04% | $2.70B | 0.4% | |
JIRE | -0.05% | $7.37B | 0.24% | |
VEU | -0.05% | $45.05B | 0.04% | |
LDEM | 0.05% | $29.42M | 0.17% | |
DFEM | 0.06% | $5.37B | 0.39% | |
KSA | -0.06% | $688.77M | 0.75% | |
AVDV | -0.07% | $9.37B | 0.36% | |
VXUS | 0.08% | $93.86B | 0.05% | |
VSGX | 0.12% | $4.55B | 0.1% | |
IQDF | 0.13% | $724.81M | 0.47% | |
IQDG | 0.14% | $777.14M | 0.42% | |
INDY | -0.20% | $713.22M | 0.89% | |
AMLP | 0.20% | $10.38B | 0.85% | |
MXI | 0.21% | $225.99M | 0.42% | |
FLOT | -0.22% | $8.90B | 0.15% | |
IBB | 0.24% | $5.26B | 0.45% | |
IXUS | -0.27% | $45.37B | 0.07% | |
ERTH | -0.28% | $147.05M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.97% | $24.15B | +14.50% | 1.85% |
AMT | 35.28% | $100.35B | +10.60% | 3.04% |
AWK | 34.18% | $27.42B | +9.74% | 2.22% |
ED | 33.90% | $36.95B | +12.52% | 3.26% |
AEP | 30.92% | $54.46B | +15.89% | 3.59% |
SO | 30.85% | $98.42B | +14.16% | 3.23% |
DUK | 30.37% | $90.43B | +14.83% | 3.58% |
TU | 29.65% | $24.52B | -0.06% | 7.11% |
EXC | 29.50% | $43.29B | +23.40% | 3.60% |
NGG | 28.31% | $70.06B | +25.61% | 4.24% |
WTRG | 28.18% | $10.68B | +3.08% | 3.40% |
CMS | 27.82% | $20.94B | +17.04% | 3.01% |
CCI | 27.80% | $43.30B | -0.24% | 6.28% |
DTE | 26.52% | $28.01B | +19.83% | 3.12% |
NEE | 26.50% | $150.28B | +1.02% | 2.94% |
AWR | 26.39% | $3.01B | +11.21% | 2.38% |
PPL | 26.09% | $24.97B | +20.09% | 3.09% |
XEL | 25.95% | $39.36B | +24.61% | 3.23% |
ELS | 25.85% | $11.97B | +2.19% | 3.10% |
ES | 25.69% | $24.08B | +11.21% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.07% | $2.76B | 0.22% | |
TIPZ | 0.08% | $95.87M | 0.2% | |
IAGG | -0.09% | $10.27B | 0.07% | |
TDTF | 0.13% | $810.91M | 0.18% | |
DFIP | -0.16% | $895.31M | 0.11% | |
VCRB | 0.17% | $2.96B | 0.1% | |
SUB | 0.18% | $9.76B | 0.07% | |
SMMU | -0.28% | $862.96M | 0.35% | |
FMB | -0.29% | $1.89B | 0.65% | |
KCCA | -0.34% | $98.85M | 0.87% | |
SPAB | -0.43% | $8.66B | 0.03% | |
SCHP | -0.44% | $12.68B | 0.03% | |
NYF | -0.51% | $885.39M | 0.25% | |
MBB | -0.55% | $38.09B | 0.04% | |
BSMR | -0.55% | $255.14M | 0.18% | |
BKAG | -0.56% | $1.88B | 0% | |
ISTB | 0.64% | $4.41B | 0.06% | |
TFLO | 0.65% | $6.95B | 0.15% | |
BIV | 0.70% | $22.77B | 0.03% | |
SHM | 0.83% | $3.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -71.32% | $97.47B | +41.16% | 0.56% |
BNT | -71.09% | $11.90B | +41.42% | 0.00% |
IVZ | -70.35% | $6.74B | -0.79% | 5.56% |
JHG | -70.33% | $5.81B | +11.60% | 4.28% |
EQH | -70.22% | $16.28B | +30.21% | 1.87% |
JXN | -70.09% | $5.98B | +14.21% | 2.68% |
AXP | -69.58% | $209.55B | +33.50% | 0.98% |
ITT | -69.55% | $11.99B | +17.20% | 0.89% |
PRU | -68.85% | $37.03B | -9.00% | 5.09% |
APO | -68.65% | $78.88B | +16.60% | 1.39% |
KKR | -68.22% | $112.22B | +13.01% | 0.57% |
MS | -68.06% | $211.47B | +37.80% | 2.82% |
GS | -67.69% | $191.52B | +39.11% | 1.93% |
AMZN | -67.61% | $2.26T | +14.08% | 0.00% |
OUT | -67.40% | $2.74B | +15.13% | 5.57% |
AVNT | -67.04% | $3.30B | -19.46% | 2.99% |
CG | -66.44% | $17.13B | +17.49% | 2.94% |
AL | -66.44% | $6.45B | +25.07% | 1.51% |
TROW | -66.11% | $20.95B | -19.67% | 5.29% |
ARES | -65.82% | $36.87B | +22.76% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.12% | $24.41B | -6.85% | 1.17% |
DFDV | -0.20% | $380.05M | +2,345.35% | 0.00% |
CNC | 0.38% | $27.50B | -18.37% | 0.00% |
MKTX | 0.38% | $8.44B | +11.89% | 1.32% |
EXC | -0.45% | $43.29B | +23.40% | 3.60% |
PRPO | -0.50% | $16.74M | +87.63% | 0.00% |
LTM | 0.52% | $12.15B | -96.20% | 2.54% |
SO | 0.56% | $98.42B | +14.16% | 3.23% |
IMNN | -0.62% | $29.12M | +36.07% | 0.00% |
CVM | -0.64% | $12.73M | -93.78% | 0.00% |
DUK | -0.68% | $90.43B | +14.83% | 3.58% |
NOC | -0.72% | $70.30B | +14.35% | 1.72% |
AGL | 0.78% | $947.95M | -66.72% | 0.00% |
MOH | -0.79% | $15.97B | -3.35% | 0.00% |
CYCN | 0.84% | $9.66M | +32.60% | 0.00% |
PCRX | -0.93% | $1.13B | -15.13% | 0.00% |
WTRG | 0.97% | $10.68B | +3.08% | 3.40% |
JNJ | 1.22% | $373.57B | +6.77% | 3.23% |
ZCMD | 1.47% | $26.26M | -13.33% | 0.00% |
SRRK | 1.53% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -82.65% | $400.65M | 0.97% | |
BJUL | -81.83% | $236.23M | 0.79% | |
ISPY | -81.65% | $840.20M | 0.55% | |
HELO | -81.34% | $3.17B | 0.5% | |
EALT | -81.02% | $127.71M | 0.69% | |
QDVO | -81.02% | $66.07M | 0.55% | |
PSTP | -80.97% | $110.18M | 0.89% | |
UDIV | -80.95% | $61.17M | 0.06% | |
IYY | -80.78% | $2.42B | 0.2% | |
BJUN | -80.77% | $152.46M | 0.79% | |
VONE | -80.72% | $6.10B | 0.07% | |
SCHB | -80.68% | $33.43B | 0.03% | |
DCOR | -80.60% | $1.73B | 0.14% | |
VOO | -80.59% | $672.51B | 0.03% | |
IWB | -80.58% | $40.36B | 0.15% | |
DFAU | -80.57% | $8.23B | 0.12% | |
IWV | -80.56% | $15.38B | 0.2% | |
DFUS | -80.55% | $14.82B | 0.09% | |
LRGF | -80.54% | $2.51B | 0.08% | |
BBUS | -80.51% | $4.89B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 80.84% | $107.71M | 0.59% | |
BTAL | 56.94% | $297.88M | 1.43% | |
FXY | 37.69% | $855.96M | 0.4% | |
XONE | 35.43% | $639.23M | 0.03% | |
IVOL | 35.41% | $357.32M | 1.02% | |
SPTS | 30.32% | $5.78B | 0.03% | |
UTWO | 29.64% | $374.45M | 0.15% | |
SCHO | 27.99% | $10.89B | 0.03% | |
VGSH | 27.21% | $22.42B | 0.03% | |
IBTG | 24.44% | $1.94B | 0.07% | |
XHLF | 23.25% | $1.64B | 0.03% | |
IBTI | 22.84% | $1.02B | 0.07% | |
IBTH | 22.26% | $1.57B | 0.07% | |
BILS | 21.88% | $3.94B | 0.1356% | |
IBTJ | 19.89% | $669.37M | 0.07% | |
ULST | 19.68% | $667.10M | 0.2% | |
FTSD | 19.59% | $228.22M | 0.25% | |
IEI | 19.34% | $15.22B | 0.15% | |
BWX | 18.96% | $1.40B | 0.35% | |
SHY | 18.09% | $23.87B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 34.16% | $28.31B | +38.89% | 2.82% |
CBOE | 22.97% | $23.34B | +31.58% | 1.12% |
ED | 14.02% | $36.95B | +12.52% | 3.26% |
FMTO | 9.83% | $5.10K | -99.92% | 0.00% |
ASPS | 7.66% | $90.06M | -41.81% | 0.00% |
HUSA | 7.00% | $8.56M | -56.67% | 0.00% |
AWK | 6.80% | $27.42B | +9.74% | 2.22% |
DG | 6.37% | $24.53B | -10.79% | 2.13% |
PPC | 5.41% | $10.70B | +45.42% | 0.00% |
KR | 4.65% | $43.03B | +28.80% | 1.97% |
VSA | 3.80% | $8.67M | -17.07% | 0.00% |
TU | 3.16% | $24.52B | -0.06% | 7.11% |
BCE | 2.90% | $20.69B | -34.53% | 12.44% |
DADA | 2.55% | $513.15M | +32.00% | 0.00% |
VSTA | 2.43% | $331.23M | +31.32% | 0.00% |
CME | 2.14% | $97.17B | +37.77% | 3.95% |
COR | 1.63% | $55.56B | +24.55% | 0.74% |
STG | 1.60% | $32.24M | -0.16% | 0.00% |
SAVA | 1.58% | $100.96M | -89.04% | 0.00% |
SRRK | 1.53% | $3.13B | +251.54% | 0.00% |