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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1742.29m in AUM and 37 holdings. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
May 27, 2014
Dec 03, 2019
Fixed Income
Equity
Investment Grade
Theme
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 % |
---|---|---|---|---|
DOGZ | 0.02% | $98.79M | -51.92% | 0.00% |
CYCN | -0.16% | $8.47M | -26.26% | 0.00% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
PULM | -0.27% | $20.34M | +156.68% | 0.00% |
VSA | 0.34% | $10.63M | +30.19% | 0.00% |
HUM | 0.53% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
JNJ | -0.73% | $402.82B | +5.96% | 3.03% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
WTRG | 0.95% | $10.35B | -9.18% | 3.55% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
RLX | 1.16% | $2.07B | +26.82% | 0.45% |
AMT | -1.22% | $97.72B | -5.29% | 3.21% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
SYPR | 1.28% | $45.27M | +8.84% | 0.00% |
VHC | 1.82% | $69.66M | +160.06% | 0.00% |
ELV | 1.85% | $66.10B | -44.82% | 2.28% |
STTK | 1.87% | $36.84M | -80.68% | 0.00% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.62% | $211.14B | +19.91% | 1.01% |
MAC | 66.50% | $4.18B | +3.44% | 4.17% |
TNL | 65.51% | $4.02B | +34.32% | 3.47% |
ARCC | 65.48% | $15.07B | - | 8.48% |
MFIC | 65.09% | - | - | 11.99% |
OUT | 64.69% | $2.92B | +8.23% | 5.18% |
MKSI | 64.66% | $6.74B | -20.24% | 0.92% |
PEB | 64.56% | $1.19B | -26.73% | 0.40% |
BN | 64.53% | $111.25B | +38.40% | 0.51% |
VSH | 64.42% | $2.29B | -30.56% | 2.41% |
SYNA | 64.40% | $2.50B | -25.69% | 0.00% |
AVNT | 64.31% | $2.90B | -29.86% | 3.39% |
APLE | 64.03% | $2.85B | -18.60% | 8.51% |
NXPI | 63.74% | $55.70B | -16.04% | 1.86% |
DD | 63.50% | $30.22B | -13.74% | 2.21% |
JHG | 63.37% | $6.80B | +15.90% | 3.71% |
ITT | 63.28% | $12.56B | +12.83% | 0.85% |
BNT | 63.20% | $13.56B | +37.83% | 0.00% |
NMAI | 63.16% | - | - | 11.94% |
AAPL | 63.14% | $3.12T | -5.87% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.15% | $3.81B | 0.55% | |
BUXX | -0.30% | $308.20M | 0.25% | |
IAGG | 0.58% | $10.61B | 0.07% | |
BSMW | 0.68% | $111.32M | 0.18% | |
IBMN | 0.88% | $439.18M | 0.18% | |
USDU | 0.94% | $138.04M | 0.5% | |
ISTB | 1.10% | $4.42B | 0.06% | |
IGOV | -1.35% | $1.23B | 0.35% | |
USTB | 1.58% | $1.32B | 0.35% | |
BSCP | -1.62% | $3.16B | 0.1% | |
IBND | 1.69% | $416.38M | 0.5% | |
WEAT | 1.81% | $120.75M | 0.28% | |
JBND | 2.26% | $2.46B | 0.25% | |
TDTF | 2.27% | $853.34M | 0.18% | |
ICSH | 2.44% | $6.00B | 0.08% | |
IBTP | -2.66% | $145.86M | 0.07% | |
GSST | -2.67% | $943.83M | 0.16% | |
FLIA | 2.71% | $710.10M | 0.25% | |
JSI | -3.03% | $967.18M | 0.49% | |
GSY | -3.05% | $2.74B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.08% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.86% | $25.31B | +31.70% | 1.05% |
ED | -9.89% | $36.96B | +5.20% | 3.30% |
AWK | -9.79% | $27.23B | -1.90% | 2.25% |
VRCA | -8.94% | $55.41M | -90.91% | 0.00% |
KR | -8.82% | $45.82B | +27.16% | 1.86% |
K | -7.15% | $27.69B | +37.23% | 2.86% |
MKTX | -7.12% | $7.88B | -6.01% | 1.45% |
COR | -6.92% | $56.56B | +22.67% | 0.74% |
CME | -6.04% | $100.09B | +46.94% | 1.73% |
ASPS | -5.88% | $104.37M | -10.71% | 0.00% |
AGL | -5.39% | $790.65M | -72.28% | 0.00% |
HUSA | -5.24% | $351.35M | -23.87% | 0.00% |
UPXI | -4.54% | $262.78M | -29.57% | 0.00% |
DG | -4.46% | $23.23B | -12.33% | 2.24% |
STG | -4.40% | $51.27M | +15.32% | 0.00% |
VSTA | -3.91% | $332.84M | +38.80% | 0.00% |
MO | -3.90% | $103.59B | +25.48% | 6.67% |
DUK | -2.36% | $93.64B | +10.26% | 3.48% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.21% | $102.24M | 0.14% | |
DFAW | 74.93% | $806.53M | 0.25% | |
QQQJ | 74.86% | $640.97M | 0.15% | |
QDF | 74.81% | $1.89B | 0.37% | |
JVAL | 74.69% | $533.17M | 0.12% | |
UDIV | 74.67% | $64.77M | 0.06% | |
AOA | 74.57% | $2.45B | 0.15% | |
JHML | 74.52% | $1.01B | 0.29% | |
BAUG | 74.50% | $163.42M | 0.79% | |
FVAL | 74.44% | $989.58M | 0.16% | |
BMAR | 74.42% | $221.54M | 0.79% | |
DFAC | 74.40% | $36.11B | 0.17% | |
AVUS | 74.38% | $9.14B | 0.15% | |
SHYG | 74.38% | $6.88B | 0.3% | |
BJUL | 74.32% | $295.82M | 0.79% | |
SPGM | 74.31% | $1.14B | 0.09% | |
VT | 74.28% | $50.64B | 0.06% | |
DCOR | 74.16% | $1.93B | 0.14% | |
LCTU | 74.15% | $1.32B | 0.14% | |
URTH | 74.15% | $5.45B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $88.17M | 0.59% | |
VIXY | -66.09% | $280.49M | 0.85% | |
VIXM | -58.48% | $25.97M | 0.85% | |
IVOL | -52.62% | $337.06M | 1.02% | |
BTAL | -48.68% | $311.96M | 1.43% | |
XONE | -35.70% | $632.14M | 0.03% | |
FTSD | -35.46% | $233.62M | 0.25% | |
SPTS | -34.55% | $5.82B | 0.03% | |
UTWO | -32.56% | $373.54M | 0.15% | |
VGSH | -32.42% | $22.75B | 0.03% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -28.01% | $1.67B | 0.07% | |
IBTG | -26.92% | $1.96B | 0.07% | |
IBTI | -26.76% | $1.07B | 0.07% | |
FXY | -26.17% | $599.36M | 0.4% | |
STPZ | -24.42% | $445.09M | 0.2% | |
SHY | -23.68% | $23.33B | 0.15% | |
TBLL | -22.35% | $2.13B | 0.08% | |
IBTJ | -21.66% | $698.84M | 0.07% | |
BILS | -19.96% | $3.82B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 90.89% | $3.91B | +3.00% | 0.00% |
UEC | 87.41% | $3.86B | +46.37% | 0.00% |
CCJ | 87.29% | $33.85B | +70.92% | 0.14% |
UUUU | 77.82% | $1.97B | +60.11% | 0.00% |
BWXT | 56.88% | $13.92B | +53.16% | 0.65% |
HBM | 56.62% | $3.62B | +9.95% | 0.16% |
FLR | 55.31% | $9.23B | +16.49% | 0.00% |
PWR | 54.78% | $60.93B | +54.91% | 0.10% |
VRT | 54.52% | $54.94B | +83.19% | 0.09% |
ETN | 53.04% | $152.64B | +27.99% | 1.01% |
MTZ | 52.50% | $14.98B | +72.56% | 0.00% |
SMR | 51.74% | $6.74B | +394.23% | 0.00% |
NVT | 51.54% | $12.96B | +8.39% | 1.00% |
VST | 51.41% | $70.26B | +161.36% | 0.42% |
STRL | 51.38% | $8.01B | +126.32% | 0.00% |
LEU | 51.09% | $3.84B | +415.43% | 0.00% |
APH | 51.03% | $128.79B | +64.16% | 0.62% |
ANET | 51.03% | $153.34B | +40.92% | 0.00% |
COHR | 50.67% | $16.67B | +53.89% | 0.00% |
NVDA | 50.61% | $4.37T | +53.20% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTW | -0.02% | $29.93B | +6.93% | 1.17% |
GTY | 0.04% | $1.58B | -5.67% | 6.71% |
NNN | -0.06% | $7.91B | -6.22% | 5.61% |
VHC | 0.07% | $69.66M | +160.06% | 0.00% |
UNH | 0.11% | $241.34B | -53.83% | 3.27% |
REPL | 0.19% | $587.44M | -24.50% | 0.00% |
VRSK | 0.26% | $38.53B | +5.24% | 0.62% |
CHE | -0.28% | $6.09B | -26.94% | 0.48% |
MCD | -0.30% | $217.09B | +14.40% | 2.32% |
NDLS | -0.33% | $40.54M | -49.29% | 0.00% |
IRWD | 0.33% | $134.81M | -87.80% | 0.00% |
XEL | -0.41% | $41.75B | +24.21% | 3.08% |
MKC | -0.42% | $19.16B | -7.30% | 2.52% |
PM | 0.46% | $252.43B | +40.82% | 3.34% |
KVUE | 0.49% | $41.62B | +17.25% | 3.82% |
STTK | 0.52% | $36.84M | -80.68% | 0.00% |
DGX | 0.57% | $18.87B | +18.57% | 1.86% |
BULL | 0.63% | $6.76B | +24.72% | 0.00% |
POST | 0.65% | $5.95B | -2.31% | 0.00% |
LRN | -0.70% | $5.62B | +69.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.52% | $88.17M | 0.59% | |
BTAL | -39.96% | $311.96M | 1.43% | |
VIXY | -37.02% | $280.49M | 0.85% | |
VIXM | -32.40% | $25.97M | 0.85% | |
XONE | -21.96% | $632.14M | 0.03% | |
SPTS | -19.09% | $5.82B | 0.03% | |
FTSD | -17.94% | $233.62M | 0.25% | |
IBTG | -17.91% | $1.96B | 0.07% | |
TBLL | -15.97% | $2.13B | 0.08% | |
USDU | -15.64% | $138.04M | 0.5% | |
IBTH | -15.39% | $1.67B | 0.07% | |
BSCP | -14.69% | $3.16B | 0.1% | |
VGSH | -14.49% | $22.75B | 0.03% | |
UTWO | -14.11% | $373.54M | 0.15% | |
STXT | -14.06% | $137.26M | 0.49% | |
IBTI | -13.63% | $1.07B | 0.07% | |
XHLF | -13.30% | $1.76B | 0.03% | |
GOVT | -13.08% | $27.44B | 0.05% | |
BILS | -12.98% | $3.82B | 0.1356% | |
IBTJ | -12.93% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.05% | $5.87B | 0.22% | |
FMHI | 0.07% | $740.65M | 0.7% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | 0.13% | $39.94B | 0.04% | |
BOND | -0.16% | $5.65B | 0.7% | |
SHM | 0.22% | $3.42B | 0.2% | |
IBMN | -0.24% | $439.18M | 0.18% | |
TFI | 0.25% | $3.17B | 0.23% | |
CGCB | -0.41% | $2.80B | 0.27% | |
BSCQ | 0.42% | $4.24B | 0.1% | |
BLV | 0.48% | $5.50B | 0.03% | |
STPZ | 0.53% | $445.09M | 0.2% | |
JMST | -0.57% | $4.19B | 0.18% | |
BSSX | 0.59% | $83.94M | 0.18% | |
UCON | -0.68% | $2.96B | 0.86% | |
HTRB | -0.71% | $1.99B | 0.29% | |
JCPB | 0.77% | $7.14B | 0.38% | |
BNDX | 0.78% | $68.14B | 0.07% | |
JSI | -0.92% | $967.18M | 0.49% | |
PSQA | -0.97% | $38.65M | 0.2% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and URNM - Sprott Uranium Miners 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 URNM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -19.66% | $36.96B | +5.20% | 3.30% |
CPB | -19.31% | $9.57B | -31.52% | 4.88% |
AWK | -18.76% | $27.23B | -1.90% | 2.25% |
MSEX | -17.62% | $931.13M | -21.84% | 2.63% |
CAG | -17.03% | $8.85B | -38.89% | 9.54% |
WTRG | -16.30% | $10.35B | -9.18% | 3.55% |
CWT | -15.67% | $2.67B | -15.95% | 2.55% |
AWR | -15.40% | $2.83B | -10.93% | 2.55% |
GIS | -15.15% | $26.69B | -26.71% | 4.96% |
HRL | -14.83% | $15.56B | -11.90% | 4.12% |
PEP | -12.98% | $195.59B | -17.26% | 3.91% |
AEP | -12.38% | $60.50B | +15.42% | 3.26% |
FIZZ | -11.84% | $4.37B | -4.24% | 0.00% |
SO | -11.84% | $104.30B | +13.63% | 3.05% |
HSY | -11.66% | $38.26B | -4.38% | 2.94% |
YORW | -10.66% | $441.95M | -25.71% | 2.83% |
JNJ | -10.43% | $402.82B | +5.96% | 3.03% |
HTO | -9.93% | $1.67B | -19.62% | 3.38% |
AKRO | -9.70% | $3.80B | +78.53% | 0.00% |
AMT | -9.09% | $97.72B | -5.29% | 3.21% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
![]() | 19.76% |
12.84% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 10.86% |
7.23% | |
5.43% | |
4.93% | |
4.91% | |
C CGNMFNT CGN Mining Co Ltd | 4.60% |
D DYLLFNT Deep Yellow Ltd | 4.58% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.49% |
P PALAFNT Paladin Energy Ltd | 3.31% |
2.33% | |
B BQSSFNT Boss Energy Ltd | 2.27% |
2.07% | |
B BNNLFNT Bannerman Energy Ltd | 1.45% |
![]() | 1.43% |
L LTSRFNT Lotus Resources Ltd | 1.17% |
0.90% | |
G GLATFNT Global Atomic Corp | 0.67% |
- | 0.62% |
S SASKFNT Atha Energy Corp | 0.58% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.57% |
A AUEEFNT Aura Energy Ltd | 0.42% |
L LMRXFNT Laramide Resources Ltd | 0.42% |
![]() | 0.37% |
A ANLDFNT Anfield Energy Inc | 0.37% |
M MGAFFNT Mega Uranium Ltd | 0.34% |
F FOSYFNT Forsys Metals Corp | 0.34% |
0.31% | |
E ELVUFNT Elevate Uranium Ltd | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 96.93% | $312.06M | 0.8% | |
URA | 94.38% | $4.17B | 0.69% | |
NLR | 86.79% | $2.06B | 0.56% | |
NUKZ | 69.79% | $465.84M | 0.85% | |
XME | 60.70% | $2.15B | 0.35% | |
EWC | 58.00% | $3.11B | 0.5% | |
BBCA | 57.54% | $8.30B | 0.19% | |
FLCA | 57.30% | $443.31M | 0.09% | |
IPO | 55.86% | $148.76M | 0.6% | |
EMXC | 55.04% | $13.70B | 0.25% | |
PPI | 54.95% | $59.17M | 0.6% | |
COPX | 54.69% | $1.92B | 0.65% | |
GRID | 54.63% | $2.97B | 0.56% | |
INFL | 54.57% | $1.25B | 0.85% | |
SIXG | 54.39% | $660.38M | 0.3% | |
XCEM | 53.99% | $1.17B | 0.16% | |
BOTZ | 53.31% | $2.90B | 0.68% | |
METV | 53.02% | $315.49M | 0.59% | |
WTAI | 52.56% | $231.91M | 0.45% | |
EPU | 52.33% | $153.02M | 0.59% |