LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
May 27, 2014
Dec 29, 2021
Fixed Income
Asset Allocation
Investment Grade
Target Outcome
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | -0.04% | $124.82B | 0.03% | |
SCHZ | -0.10% | $8.48B | 0.03% | |
BND | -0.23% | $127.02B | 0.03% | |
AGGH | 0.30% | $313.57M | 0.29% | |
FXE | 0.33% | $546.47M | 0.4% | |
HTRB | 0.40% | $1.99B | 0.29% | |
GCOR | 0.43% | $559.59M | 0.08% | |
BKAG | -0.45% | $1.90B | 0% | |
MMIN | -0.48% | $480.07M | 0.3% | |
ISTB | -0.49% | $4.41B | 0.06% | |
EUSB | 0.71% | $717.63M | 0.12% | |
VTIP | -0.74% | $15.06B | 0.03% | |
BSMR | 0.79% | $254.91M | 0.18% | |
ITM | -0.80% | $1.86B | 0.18% | |
BSCP | 0.82% | $3.37B | 0.1% | |
TFI | -0.87% | $3.16B | 0.23% | |
SHAG | -0.94% | $37.95M | 0.12% | |
FISR | 0.95% | $412.20M | 0.5% | |
SPAB | -0.96% | $8.70B | 0.03% | |
IBD | -0.98% | $381.09M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.02% | $98.15B | +13.76% | 3.25% |
HSY | 0.05% | $34.15B | -11.58% | 3.26% |
ZCMD | 0.18% | $33.59M | +12.71% | 0.00% |
JNJ | -0.18% | $376.43B | +6.60% | 3.21% |
AEP | -0.20% | $54.42B | +15.22% | 3.61% |
CARV | 0.23% | $8.48M | -14.87% | 0.00% |
KMB | -0.24% | $44.14B | -1.92% | 3.72% |
MOH | 0.33% | $16.03B | -5.31% | 0.00% |
MO | -0.40% | $98.64B | +26.21% | 6.86% |
FIZZ | 0.43% | $4.34B | +6.94% | 0.00% |
PG | 0.53% | $381.78B | -2.77% | 2.51% |
PEP | 0.66% | $180.75B | -20.14% | 4.19% |
MSEX | 0.72% | $1.03B | +10.64% | 2.34% |
GO | 0.82% | $1.34B | -33.61% | 0.00% |
EXC | -0.93% | $43.33B | +18.53% | 3.63% |
DUK | 0.96% | $90.42B | +13.65% | 3.59% |
ALHC | 0.98% | $2.90B | +77.36% | 0.00% |
HRL | 1.00% | $17.13B | +1.63% | 3.69% |
STG | 1.01% | $33.64M | -0.46% | 0.00% |
AMT | -1.01% | $100.47B | +11.04% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.05% | $11.94B | +19.30% | 0.89% |
FLS | 81.32% | $6.20B | -0.15% | 1.77% |
PH | 81.03% | $85.73B | +28.28% | 1.00% |
BNT | 80.35% | $11.87B | +43.34% | 0.00% |
BN | 80.09% | $97.34B | +43.68% | 0.56% |
ARES | 79.73% | $36.83B | +24.16% | 2.32% |
GS | 78.50% | $188.67B | +38.40% | 1.94% |
DOV | 78.39% | $24.85B | +2.26% | 1.14% |
APO | 77.54% | $77.51B | +16.20% | 1.39% |
CRBG | 77.00% | $18.21B | +14.60% | 2.80% |
AXP | 76.98% | $209.84B | +33.40% | 0.97% |
KKR | 76.97% | $110.46B | +12.53% | 0.56% |
EQH | 76.52% | $16.62B | +34.81% | 1.81% |
OWL | 76.43% | $11.92B | +9.48% | 4.00% |
WAB | 76.43% | $35.00B | +25.60% | 0.44% |
ETN | 76.32% | $126.88B | +1.59% | 1.23% |
EVR | 76.23% | $9.45B | +26.67% | 1.32% |
JHG | 75.99% | $5.81B | +13.02% | 4.24% |
TECK | 75.95% | $19.43B | -18.45% | 0.93% |
NVT | 75.95% | $11.19B | -13.29% | 1.14% |
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LQDH - iShares Interest Rate Hedged Corporate Bond ETF and PPI - Astoria Real Assets 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 LQDH | Weight in PPI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.15% | $204.50B | +59.13% | 3.89% |
CNC | -0.23% | $27.62B | -19.85% | 0.00% |
TU | -0.24% | $24.51B | 0.00% | 8.92% |
RLX | 0.41% | $2.00B | +18.92% | 0.45% |
CYCN | -0.53% | $10.08M | +38.33% | 0.00% |
ALHC | -0.55% | $2.90B | +77.36% | 0.00% |
VSA | 0.58% | $8.68M | -18.30% | 0.00% |
SO | 0.67% | $98.15B | +13.76% | 3.25% |
PULM | -0.68% | $30.86M | +341.02% | 0.00% |
PPC | 0.83% | $10.76B | +46.24% | 0.00% |
PCRX | 0.88% | $1.15B | -14.15% | 0.00% |
HUM | 0.93% | $28.00B | -34.05% | 1.52% |
YORW | 0.94% | $470.60M | -10.27% | 2.62% |
JNJ | -1.02% | $376.43B | +6.60% | 3.21% |
WTRG | -1.12% | $10.73B | +3.41% | 3.44% |
VHC | 1.17% | $36.58M | +138.40% | 0.00% |
UUU | 1.20% | $7.19M | +93.17% | 0.00% |
LTM | 1.35% | $11.84B | -96.24% | 2.58% |
PRA | 1.39% | $1.18B | +78.27% | 0.00% |
ZCMD | -1.40% | $33.59M | +12.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.30% | $107.67M | 0.59% | |
VIXY | -66.85% | $145.75M | 0.85% | |
IVOL | -51.41% | $356.05M | 1.02% | |
BTAL | -49.30% | $299.92M | 1.43% | |
FTSD | -35.33% | $227.95M | 0.25% | |
XONE | -34.90% | $634.45M | 0.03% | |
SPTS | -34.51% | $5.78B | 0.03% | |
UTWO | -32.51% | $377.28M | 0.15% | |
SCHO | -32.34% | $10.98B | 0.03% | |
VGSH | -31.65% | $22.39B | 0.03% | |
FXY | -27.79% | $855.29M | 0.4% | |
IBTH | -26.79% | $1.57B | 0.07% | |
IBTI | -25.97% | $1.02B | 0.07% | |
IBTG | -25.79% | $1.94B | 0.07% | |
STPZ | -24.18% | $451.11M | 0.2% | |
SHY | -23.03% | $23.87B | 0.15% | |
IBTJ | -21.21% | $665.97M | 0.07% | |
TBLL | -20.70% | $2.30B | 0.08% | |
BILS | -19.24% | $3.93B | 0.1356% | |
IEI | -18.65% | $15.24B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.60% | $741.59M | 0.25% | |
BIBL | 88.65% | $311.39M | 0.35% | |
VT | 88.62% | $46.47B | 0.06% | |
VO | 88.50% | $81.14B | 0.04% | |
QAI | 88.43% | $695.73M | 0.91% | |
FEX | 88.35% | $1.28B | 0.6% | |
VOT | 88.34% | $16.57B | 0.07% | |
AVUS | 88.34% | $8.44B | 0.15% | |
JMOM | 88.27% | $1.49B | 0.12% | |
SPGM | 88.15% | $1.05B | 0.09% | |
IWR | 88.05% | $41.18B | 0.19% | |
ACWI | 88.04% | $21.77B | 0.32% | |
FMDE | 87.97% | $2.71B | 0.23% | |
VIS | 87.94% | $5.57B | 0.09% | |
SPGP | 87.88% | $2.82B | 0.36% | |
FIDU | 87.81% | $1.37B | 0.084% | |
URTH | 87.71% | $4.86B | 0.24% | |
IJK | 87.69% | $8.77B | 0.17% | |
MDYG | 87.68% | $2.25B | 0.15% | |
IMCG | 87.67% | $2.72B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.57% |
AXP | 65.74% | $209.84B | +33.40% | 0.97% |
MFIC | 65.21% | - | - | 14.86% |
MKSI | 64.80% | $6.31B | -27.58% | 0.92% |
VSH | 64.62% | $2.16B | -29.77% | 2.48% |
FSK | 64.12% | - | - | 11.87% |
SYNA | 63.91% | $2.54B | -28.92% | 0.00% |
OUT | 63.69% | $2.76B | +21.06% | 5.45% |
BN | 63.48% | $97.34B | +43.68% | 0.56% |
MAC | 63.09% | $4.21B | +14.09% | 4.05% |
MCHP | 62.97% | $37.54B | -25.60% | 2.57% |
AVT | 62.96% | $4.37B | -2.51% | 2.53% |
AAPL | 62.91% | $3.03T | -2.16% | 0.50% |
BNT | 62.90% | $11.87B | +43.34% | 0.00% |
ENTG | 62.87% | $12.06B | -39.34% | 0.50% |
NXPI | 62.75% | $55.26B | -21.30% | 1.84% |
TNL | 62.73% | $3.35B | +15.08% | 4.09% |
PEB | 62.69% | $1.16B | -27.76% | 0.41% |
DD | 62.61% | $29.36B | -11.94% | 2.25% |
IVZ | 62.56% | $6.63B | -1.13% | 5.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.85% | $27.55B | +10.44% | 2.21% |
ED | -12.74% | $36.89B | +11.61% | 3.28% |
CBOE | -12.67% | $23.15B | +27.46% | 1.14% |
VSA | -8.51% | $8.68M | -18.30% | 0.00% |
FMTO | -8.10% | $5.20K | -99.92% | 0.00% |
DG | -7.24% | $24.48B | -12.25% | 2.11% |
MKTX | -6.32% | $8.42B | +14.81% | 1.34% |
NEOG | -6.24% | $1.27B | -64.76% | 0.00% |
CHD | -5.70% | $24.47B | -7.94% | 1.17% |
GIS | -5.36% | $29.84B | -18.63% | 4.41% |
BCE | -5.13% | $20.74B | -33.94% | 12.66% |
K | -5.03% | $28.25B | +36.38% | 2.80% |
DFDV | -4.75% | $382.65M | +2,515.11% | 0.00% |
LITB | -4.59% | $22.25M | -74.89% | 0.00% |
KR | -4.56% | $43.57B | +27.37% | 1.97% |
CAG | -4.55% | $10.71B | -23.26% | 6.24% |
CL | -4.52% | $74.51B | -2.15% | 2.20% |
TU | -4.28% | $24.51B | 0.00% | 8.92% |
CYCN | -2.86% | $10.08M | +38.33% | 0.00% |
COR | -2.25% | $55.09B | +22.19% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.42% | $107.67M | 0.59% | |
VIXY | -68.11% | $145.75M | 0.85% | |
BTAL | -65.69% | $299.92M | 1.43% | |
IVOL | -37.57% | $356.05M | 1.02% | |
XONE | -35.95% | $634.45M | 0.03% | |
FTSD | -35.47% | $227.95M | 0.25% | |
SPTS | -34.53% | $5.78B | 0.03% | |
SCHO | -30.50% | $10.98B | 0.03% | |
UTWO | -30.14% | $377.28M | 0.15% | |
VGSH | -28.43% | $22.39B | 0.03% | |
IBTI | -25.22% | $1.02B | 0.07% | |
IBTG | -24.68% | $1.94B | 0.07% | |
BILS | -24.38% | $3.93B | 0.1356% | |
IBTH | -24.20% | $1.57B | 0.07% | |
IBTJ | -22.90% | $665.97M | 0.07% | |
IEI | -21.14% | $15.24B | 0.15% | |
TBLL | -20.54% | $2.30B | 0.08% | |
FXY | -20.43% | $855.29M | 0.4% | |
IBTK | -20.37% | $428.20M | 0.07% | |
XHLF | -20.09% | $1.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.15% | $3.72B | 0.55% | |
BSMW | -0.32% | $101.97M | 0.18% | |
IBMN | -0.73% | $450.21M | 0.18% | |
BSCP | 0.84% | $3.37B | 0.1% | |
IAGG | -0.91% | $10.21B | 0.07% | |
FLIA | 1.02% | $668.76M | 0.25% | |
ISTB | 1.23% | $4.41B | 0.06% | |
JBND | 1.54% | $2.13B | 0.25% | |
BUXX | -1.61% | $304.56M | 0.25% | |
IGOV | -1.62% | $1.12B | 0.35% | |
USTB | 1.86% | $1.24B | 0.35% | |
GSY | -1.96% | $2.85B | 0.22% | |
USDU | 2.14% | $166.20M | 0.5% | |
IBND | 2.19% | $331.35M | 0.5% | |
CGSM | 2.39% | $681.79M | 0.25% | |
BNDW | 2.43% | $1.24B | 0.05% | |
TDTF | 2.48% | $808.31M | 0.18% | |
TIPX | -2.96% | $1.64B | 0.15% | |
ICSH | 3.04% | $6.15B | 0.08% | |
AGZD | 3.05% | $110.68M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.82% | $99.43M | 0.14% | |
RYLD | 74.49% | $1.30B | 0.6% | |
BMAR | 74.43% | $210.30M | 0.79% | |
DFAW | 74.42% | $741.59M | 0.25% | |
BJUL | 74.38% | $237.02M | 0.79% | |
UDIV | 74.30% | $60.57M | 0.06% | |
BAUG | 74.26% | $158.46M | 0.79% | |
VT | 74.18% | $46.47B | 0.06% | |
SPGM | 74.11% | $1.05B | 0.09% | |
SHYG | 74.09% | $6.39B | 0.3% | |
AOA | 74.08% | $2.34B | 0.15% | |
QDF | 74.06% | $1.82B | 0.37% | |
URTH | 74.00% | $4.86B | 0.24% | |
FVAL | 73.99% | $937.98M | 0.16% | |
FFEB | 73.96% | $1.02B | 0.85% | |
JHML | 73.91% | $958.74M | 0.29% | |
HYG | 73.86% | $16.57B | 0.49% | |
QQQJ | 73.83% | $613.26M | 0.15% | |
SNSR | 73.80% | $223.15M | 0.68% | |
AVUS | 73.78% | $8.44B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.60% | $5.20K | -99.92% | 0.00% |
DFDV | -24.34% | $382.65M | +2,515.11% | 0.00% |
ED | -12.12% | $36.89B | +11.61% | 3.28% |
AWK | -10.66% | $27.55B | +10.44% | 2.21% |
KR | -10.47% | $43.57B | +27.37% | 1.97% |
CBOE | -10.33% | $23.15B | +27.46% | 1.14% |
VRCA | -9.05% | $55.59M | -93.27% | 0.00% |
K | -8.98% | $28.25B | +36.38% | 2.80% |
CME | -7.61% | $95.89B | +33.92% | 4.00% |
COR | -6.96% | $55.09B | +22.19% | 0.76% |
AGL | -6.80% | $943.81M | -65.92% | 0.00% |
MKTX | -6.80% | $8.42B | +14.81% | 1.34% |
ASPS | -6.35% | $87.84M | -44.83% | 0.00% |
EXC | -6.27% | $43.33B | +18.53% | 3.63% |
DUK | -4.96% | $90.42B | +13.65% | 3.59% |
DG | -4.53% | $24.48B | -12.25% | 2.11% |
NEOG | -4.13% | $1.27B | -64.76% | 0.00% |
MO | -3.45% | $98.64B | +26.21% | 6.86% |
VSTA | -3.41% | $337.65M | +27.58% | 0.00% |
AMT | -3.30% | $100.47B | +11.04% | 3.06% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings. Astoria Real Assets ETF - PPI is made up of 64 holdings.
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.20% |
- | 5.50% |
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 5.94% |
G GLTRNT abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF | 5.13% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.56% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.19% |
R RNMBFNT Rheinmetall AG | 3.59% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.56% |
3.14% | |
![]() | 3.00% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.79% |
2.76% | |
2.54% | |
2.43% | |
2.14% | |
A AIQUFNT Air Liquide SA | 2.07% |
2.07% | |
2.02% | |
1.98% | |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.92% |
![]() | 1.81% |
![]() | 1.75% |
![]() | 1.73% |
1.63% | |
1.55% | |
1.53% | |
1.46% | |
1.31% | |
1.31% | |
1.29% | |
1.28% | |
1.25% |