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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
May 27, 2014
May 24, 2001
Fixed Income
Equity
Investment Grade
Total Market
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.32% | $88.17M | 0.59% | |
VIXY | -79.92% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -66.43% | $311.96M | 1.43% | |
IVOL | -47.05% | $337.06M | 1.02% | |
SPTS | -35.27% | $5.82B | 0.03% | |
XONE | -34.50% | $632.14M | 0.03% | |
FTSD | -34.43% | $233.62M | 0.25% | |
FXY | -33.03% | $599.36M | 0.4% | |
UTWO | -30.88% | $373.54M | 0.15% | |
VGSH | -30.57% | $22.75B | 0.03% | |
SCHO | -30.38% | $10.95B | 0.03% | |
IBTH | -26.23% | $1.67B | 0.07% | |
IBTI | -26.08% | $1.07B | 0.07% | |
IBTG | -25.63% | $1.96B | 0.07% | |
BILS | -23.51% | $3.82B | 0.1356% | |
SHYM | -23.09% | $363.48M | 0.35% | |
TBLL | -22.96% | $2.13B | 0.08% | |
IBTJ | -22.81% | $698.84M | 0.07% | |
XHLF | -22.33% | $1.76B | 0.03% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
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 | 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 | 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 | 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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.81% | $16.33B | 0.2% | |
DFAU | 99.80% | $8.87B | 0.12% | |
SPY | 99.80% | $659.16B | 0.0945% | |
BBUS | 99.79% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.77% | $1.09B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
ESGU | 99.76% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
PBUS | 99.75% | $7.90B | 0.04% | |
SCHX | 99.75% | $57.93B | 0.03% | |
IVV | 99.75% | $644.56B | 0.03% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.17B | 0.15% | |
CGCB | 0.11% | $2.80B | 0.27% | |
LMBS | 0.19% | $5.17B | 0.64% | |
BSMR | 0.29% | $264.89M | 0.18% | |
NYF | 0.31% | $879.14M | 0.25% | |
NUBD | 0.35% | $401.10M | 0.16% | |
BSSX | -0.44% | $83.94M | 0.18% | |
FMB | 0.49% | $1.86B | 0.65% | |
BNDW | -0.52% | $1.32B | 0.05% | |
SUB | 0.55% | $10.03B | 0.07% | |
CTA | 0.57% | $1.14B | 0.76% | |
FIXD | 0.65% | $3.33B | 0.65% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBMS | -0.98% | $92.37M | 0.18% | |
SCHQ | 0.98% | $829.61M | 0.03% | |
VGLT | 1.11% | $9.69B | 0.04% | |
ITM | 1.23% | $1.87B | 0.18% | |
UBND | 1.43% | $1.03B | 0.4% | |
SPTL | 1.46% | $11.22B | 0.03% | |
WEAT | 1.48% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.72% | $111.25B | +38.40% | 0.51% |
BNT | 84.73% | $13.56B | +37.83% | 0.00% |
JHG | 84.37% | $6.80B | +15.90% | 3.71% |
PH | 84.22% | $93.54B | +30.45% | 0.92% |
AXP | 84.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.82% | $24.99B | -1.11% | 1.13% |
TROW | 82.71% | $22.89B | -9.03% | 4.85% |
ITT | 82.43% | $12.56B | +12.83% | 0.85% |
KKR | 82.28% | $133.98B | +21.85% | 0.47% |
GS | 82.23% | $224.22B | +43.56% | 1.64% |
EVR | 81.84% | $11.99B | +23.91% | 1.06% |
EMR | 81.39% | $82.16B | +24.72% | 1.43% |
BX | 81.19% | $214.04B | +23.35% | 1.54% |
ARES | 81.16% | $41.01B | +22.54% | 2.18% |
MS | 80.95% | $231.61B | +40.43% | 2.58% |
JEF | 80.84% | $12.09B | +0.21% | 2.58% |
SF | 80.66% | $11.72B | +28.66% | 1.52% |
SEIC | 80.61% | $10.95B | +30.56% | 1.10% |
ADI | 80.44% | $114.69B | -0.12% | 1.67% |
CG | 80.43% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.54% | $25.31B | +31.70% | 1.05% |
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
ED | -12.08% | $36.96B | +5.20% | 3.30% |
MKTX | -10.55% | $7.88B | -6.01% | 1.45% |
K | -9.35% | $27.69B | +37.23% | 2.86% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
CME | -6.20% | $100.09B | +46.94% | 1.73% |
KR | -5.61% | $45.82B | +27.16% | 1.86% |
UPXI | -4.16% | $262.78M | -29.57% | 0.00% |
BCE | -3.73% | $21.69B | -30.24% | 10.46% |
VSA | -3.60% | $10.63M | +30.19% | 0.00% |
ASPS | -3.44% | $104.37M | -10.71% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.01% | $1.02B | -72.43% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
EXC | 0.19% | $44.68B | +18.98% | 3.53% |
WTRG | 0.26% | $10.35B | -9.18% | 3.55% |
MO | -0.36% | $103.59B | +25.48% | 6.67% |
AEP | 0.48% | $60.50B | +15.42% | 3.26% |
SBDS | 0.51% | $22.44M | -84.14% | 0.00% |
AGL | 1.00% | $790.65M | -72.28% | 0.00% |
VRCA | -1.02% | $55.41M | -90.91% | 0.00% |
UUU | 1.03% | $8.10M | +138.10% | 0.00% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
SO | 1.67% | $104.30B | +13.63% | 3.05% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
COR | 2.11% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and VTI - Vanguard Total Stock Market ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in LQDH | Weight in VTI |
---|---|---|
0.01% | 0.17% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |