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.
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1826.38m in AUM and 52 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Key Details
May 27, 2014
Jun 19, 2006
Fixed Income
Equity
Investment Grade
Energy
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 % |
---|---|---|---|---|
AXP | 66.32% | $211.14B | +19.91% | 1.01% |
MAC | 66.13% | $4.18B | +3.44% | 4.17% |
TNL | 65.10% | $4.02B | +34.32% | 3.47% |
ARCC | 64.82% | $15.07B | - | 8.48% |
AAPL | 64.79% | $3.12T | -5.87% | 0.48% |
APLE | 64.74% | $2.85B | -18.60% | 8.51% |
NMAI | 64.42% | - | - | 11.94% |
MFIC | 64.42% | - | - | 11.99% |
VSH | 64.19% | $2.29B | -30.56% | 2.41% |
PEB | 64.19% | $1.19B | -26.73% | 0.40% |
NXPI | 64.14% | $55.70B | -16.04% | 1.86% |
MKSI | 64.12% | $6.74B | -20.24% | 0.92% |
BN | 63.66% | $111.25B | +38.40% | 0.51% |
OUT | 63.64% | $2.92B | +8.23% | 5.18% |
VAC | 63.61% | $2.76B | -5.45% | 3.98% |
SYNA | 63.60% | $2.50B | -25.69% | 0.00% |
DRH | 63.05% | $1.61B | -2.99% | 5.39% |
XHR | 62.99% | $1.25B | -8.57% | 4.15% |
JHG | 62.89% | $6.80B | +15.90% | 3.71% |
DD | 62.80% | $30.22B | -13.74% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.04% | $20.34M | +156.68% | 0.00% |
VSA | 0.18% | $10.63M | +30.19% | 0.00% |
ALHC | 0.29% | $2.57B | +48.74% | 0.00% |
EXC | 0.30% | $44.68B | +18.98% | 3.53% |
CNC | -0.42% | $12.67B | -66.47% | 0.00% |
PRA | 0.45% | $1.21B | +81.60% | 0.00% |
DOGZ | 0.61% | $98.79M | -51.92% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
DUK | -0.68% | $93.64B | +10.26% | 3.48% |
RLX | 0.75% | $2.07B | +26.82% | 0.45% |
SYPR | 0.87% | $45.27M | +8.84% | 0.00% |
WTRG | 1.07% | $10.35B | -9.18% | 3.55% |
FYBR | 1.08% | $9.16B | +24.91% | 0.00% |
AMT | 1.15% | $97.72B | -5.29% | 3.21% |
SBDS | 1.16% | $22.44M | -84.14% | 0.00% |
HUM | 1.19% | $31.56B | -27.69% | 1.37% |
PPC | 1.20% | $11.31B | +30.57% | 0.00% |
JNJ | 1.37% | $402.82B | +5.96% | 3.03% |
STG | -1.41% | $51.27M | +15.32% | 0.00% |
MO | -1.44% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.87% | $88.17M | 0.59% | |
VIXY | -64.58% | $280.49M | 0.85% | |
VIXM | -56.83% | $25.97M | 0.85% | |
IVOL | -51.78% | $337.06M | 1.02% | |
BTAL | -47.33% | $311.96M | 1.43% | |
FTSD | -33.55% | $233.62M | 0.25% | |
XONE | -30.90% | $632.14M | 0.03% | |
SPTS | -30.59% | $5.82B | 0.03% | |
UTWO | -28.39% | $373.54M | 0.15% | |
VGSH | -28.31% | $22.75B | 0.03% | |
SCHO | -28.11% | $10.95B | 0.03% | |
FXY | -24.03% | $599.36M | 0.4% | |
STPZ | -23.93% | $445.09M | 0.2% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTI | -22.59% | $1.07B | 0.07% | |
IBTG | -21.47% | $1.96B | 0.07% | |
SHY | -19.22% | $23.33B | 0.15% | |
IBTJ | -18.03% | $698.84M | 0.07% | |
TBLL | -17.48% | $2.13B | 0.08% | |
VTIP | -17.37% | $15.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.10% | $1.23B | 0.35% | |
GSST | -0.23% | $943.83M | 0.16% | |
USDU | -0.25% | $138.04M | 0.5% | |
JSI | 0.41% | $967.18M | 0.49% | |
GVI | 0.52% | $3.49B | 0.2% | |
STXT | 0.67% | $137.26M | 0.49% | |
LGOV | 0.75% | $622.37M | 0.67% | |
IBTF | -0.85% | $1.94B | 0.07% | |
CARY | -1.03% | $347.36M | 0.8% | |
GSY | 1.03% | $2.74B | 0.22% | |
UTEN | -1.19% | $213.14M | 0.15% | |
IBTP | 1.20% | $145.86M | 0.07% | |
BUXX | 1.34% | $308.20M | 0.25% | |
FLGV | -1.65% | $1.05B | 0.09% | |
TFLO | 1.66% | $6.72B | 0.15% | |
GOVT | -2.10% | $27.44B | 0.05% | |
IEF | -2.16% | $35.09B | 0.15% | |
JPST | -2.19% | $32.32B | 0.18% | |
SHV | -2.25% | $20.89B | 0.15% | |
BSCP | 2.28% | $3.16B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 88.83% | $102.24M | 0.14% | |
QDF | 75.07% | $1.89B | 0.37% | |
SHYG | 74.70% | $6.88B | 0.3% | |
DFAW | 74.65% | $806.53M | 0.25% | |
UDIV | 74.55% | $64.77M | 0.06% | |
QQQJ | 74.55% | $640.97M | 0.15% | |
AOA | 74.53% | $2.45B | 0.15% | |
JVAL | 74.37% | $533.17M | 0.12% | |
GHYB | 74.23% | $93.01M | 0.15% | |
BAUG | 74.22% | $163.42M | 0.79% | |
JHML | 74.20% | $1.01B | 0.29% | |
BMAR | 74.14% | $221.54M | 0.79% | |
FALN | 74.14% | $1.84B | 0.25% | |
SPGM | 74.13% | $1.14B | 0.09% | |
BJUL | 74.10% | $295.82M | 0.79% | |
FVAL | 74.07% | $989.58M | 0.16% | |
DFAC | 74.06% | $36.11B | 0.17% | |
VT | 74.06% | $50.64B | 0.06% | |
URTH | 73.95% | $5.45B | 0.24% | |
AVUS | 73.90% | $9.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.83% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.47% | $55.41M | -90.91% | 0.00% |
KR | -10.30% | $45.82B | +27.16% | 1.86% |
AWK | -8.90% | $27.23B | -1.90% | 2.25% |
ED | -8.16% | $36.96B | +5.20% | 3.30% |
CBOE | -8.01% | $25.31B | +31.70% | 1.05% |
AGL | -6.07% | $790.65M | -72.28% | 0.00% |
HUSA | -5.95% | $351.35M | -23.87% | 0.00% |
UPXI | -5.59% | $262.78M | -29.57% | 0.00% |
COR | -5.48% | $56.56B | +22.67% | 0.74% |
ASPS | -5.44% | $104.37M | -10.71% | 0.00% |
VSTA | -4.92% | $332.84M | +38.80% | 0.00% |
DG | -4.49% | $23.23B | -12.33% | 2.24% |
K | -4.46% | $27.69B | +37.23% | 2.86% |
CME | -4.30% | $100.09B | +46.94% | 1.73% |
MKTX | -3.52% | $7.88B | -6.01% | 1.45% |
NEOG | -2.15% | $1.02B | -72.43% | 0.00% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
MO | -1.44% | $103.59B | +25.48% | 6.67% |
STG | -1.41% | $51.27M | +15.32% | 0.00% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and XOP - SPDR Oil & Gas Exploration and Production 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 XOP |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 99.33% | $71.59M | 0.63% | |
IEO | 98.84% | $494.55M | 0.4% | |
FCG | 98.45% | $340.25M | 0.57% | |
FXN | 98.40% | $279.52M | 0.62% | |
RSPG | 97.36% | $430.78M | 0.4% | |
FTXN | 97.26% | $123.55M | 0.6% | |
FENY | 96.56% | $1.39B | 0.084% | |
VDE | 96.54% | $7.25B | 0.09% | |
PSCE | 96.07% | $63.45M | 0.29% | |
DRLL | 96.06% | $265.55M | 0.41% | |
IYE | 95.94% | $1.19B | 0.39% | |
XLE | 95.39% | $27.55B | 0.09% | |
IXC | 93.47% | $1.79B | 0.41% | |
IGE | 92.96% | $601.79M | 0.41% | |
PXJ | 91.96% | $26.68M | 0.66% | |
XES | 91.93% | $158.16M | 0.35% | |
OIH | 91.06% | $1.05B | 0.35% | |
IEZ | 90.71% | $118.56M | 0.4% | |
SPGP | 80.28% | $2.80B | 0.36% | |
GRPM | 79.36% | $470.51M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.46% | $88.17M | 0.59% | |
VIXY | -55.18% | $280.49M | 0.85% | |
VIXM | -49.65% | $25.97M | 0.85% | |
BTAL | -47.81% | $311.96M | 1.43% | |
IVOL | -42.40% | $337.06M | 1.02% | |
SPTS | -38.56% | $5.82B | 0.03% | |
FTSD | -37.59% | $233.62M | 0.25% | |
SCHO | -36.19% | $10.95B | 0.03% | |
UTWO | -36.03% | $373.54M | 0.15% | |
XONE | -35.75% | $632.14M | 0.03% | |
VGSH | -35.14% | $22.75B | 0.03% | |
IBTI | -32.70% | $1.07B | 0.07% | |
IBTH | -32.37% | $1.67B | 0.07% | |
FXY | -31.90% | $599.36M | 0.4% | |
IBTJ | -30.36% | $698.84M | 0.07% | |
BWX | -28.75% | $1.52B | 0.35% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.73% | $458.96M | 0.07% | |
VGIT | -26.59% | $32.04B | 0.04% | |
IBTL | -26.58% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.01% | $5.79B | 0.15% | |
DFIP | 0.05% | $937.81M | 0.11% | |
TFLO | -0.06% | $6.72B | 0.15% | |
IBDW | 0.09% | $1.65B | 0.1% | |
IBDT | 0.10% | $2.90B | 0.1% | |
AGGH | 0.11% | $304.94M | 0.29% | |
STIP | 0.17% | $12.42B | 0.03% | |
IBMP | -0.19% | $554.72M | 0.18% | |
JMST | 0.21% | $4.19B | 0.18% | |
SUSB | -0.22% | $988.54M | 0.12% | |
TLTW | 0.29% | $1.19B | 0.35% | |
FSIG | 0.30% | $1.30B | 0.55% | |
JPIB | 0.35% | $1.05B | 0.5% | |
SPSB | 0.50% | $8.25B | 0.04% | |
TIPX | 0.52% | $1.74B | 0.15% | |
IBDS | 0.69% | $3.18B | 0.1% | |
TAXF | -0.80% | $472.11M | 0.29% | |
GTIP | 0.81% | $171.28M | 0.12% | |
BSCR | 0.85% | $3.81B | 0.1% | |
IUSB | -0.90% | $33.00B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.09% | $6.38B | -16.67% | 2.12% |
OVV | 92.97% | $10.86B | -8.98% | 2.90% |
PR | 92.55% | $10.00B | -6.03% | 3.63% |
MGY | 92.55% | $4.69B | -10.50% | 2.27% |
CHRD | 91.94% | $6.46B | -34.16% | 4.64% |
NOG | 91.66% | $2.82B | -33.78% | 6.20% |
DVN | 91.63% | $21.68B | -27.82% | 2.75% |
FANG | 91.51% | $44.12B | -24.81% | 2.56% |
SM | 90.44% | $3.17B | -40.02% | 2.93% |
APA | 89.16% | $7.03B | -37.54% | 5.22% |
MUR | 89.05% | $3.65B | -38.16% | 4.98% |
PTEN | 88.37% | $2.35B | -44.49% | 5.30% |
CRGY | 88.18% | $2.41B | -22.73% | 5.19% |
CIVI | 88.07% | $2.90B | -54.19% | 6.56% |
OXY | 87.67% | $43.71B | -26.98% | 2.09% |
EOG | 87.61% | $66.17B | -4.38% | 3.18% |
COP | 87.09% | $122.04B | -12.91% | 3.06% |
VTLE | 86.27% | $751.33M | -55.56% | 0.00% |
VET | 86.19% | $1.30B | -21.79% | 4.32% |
HAL | 86.19% | $19.10B | -35.41% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FYBR | 0.01% | $9.16B | +24.91% | 0.00% |
MDLZ | -0.09% | $84.29B | -4.75% | 2.92% |
AEP | -0.13% | $60.50B | +15.42% | 3.26% |
NEOG | -0.27% | $1.02B | -72.43% | 0.00% |
VRCA | 0.30% | $55.41M | -90.91% | 0.00% |
CARV | 0.36% | $10.71M | +7.11% | 0.00% |
BULL | 0.44% | $6.76B | +24.72% | 0.00% |
PPC | -0.45% | $11.31B | +30.57% | 0.00% |
YORW | -0.49% | $441.95M | -25.71% | 2.83% |
MOH | -0.51% | $8.67B | -53.13% | 0.00% |
CLRB | 0.71% | $12.80M | -92.59% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
APRE | 0.78% | $10.18M | -49.17% | 0.00% |
CWT | 0.88% | $2.67B | -15.95% | 2.55% |
MNOV | 0.89% | $66.21M | +0.75% | 0.00% |
RKT | 0.93% | $2.22B | -4.31% | 0.00% |
DOGZ | 0.95% | $98.79M | -51.92% | 0.00% |
SO | 1.03% | $104.30B | +13.63% | 3.05% |
EXC | -1.15% | $44.68B | +18.98% | 3.53% |
KMB | -1.19% | $41.57B | -7.23% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.52% | $27.23B | -1.90% | 2.25% |
CME | -12.21% | $100.09B | +46.94% | 1.73% |
CBOE | -12.12% | $25.31B | +31.70% | 1.05% |
ED | -10.53% | $36.96B | +5.20% | 3.30% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
DG | -9.34% | $23.23B | -12.33% | 2.24% |
FTS | -8.98% | $24.58B | +17.11% | 3.56% |
CYCN | -8.39% | $8.47M | -26.26% | 0.00% |
KR | -8.37% | $45.82B | +27.16% | 1.86% |
MSEX | -8.35% | $931.13M | -21.84% | 2.63% |
AMT | -7.91% | $97.72B | -5.29% | 3.21% |
AGL | -6.38% | $790.65M | -72.28% | 0.00% |
UPXI | -6.20% | $262.78M | -29.57% | 0.00% |
LITB | -6.15% | $22.98M | -66.66% | 0.00% |
VSA | -6.04% | $10.63M | +30.19% | 0.00% |
SPTN | -5.92% | $897.58M | +25.52% | 3.30% |
UL | -5.83% | $144.79B | -3.89% | 3.28% |
CHD | -5.82% | $23.63B | -2.10% | 1.22% |
TU | -5.58% | $24.69B | +0.31% | 7.13% |
VSTA | -5.45% | $332.84M | +38.80% | 0.00% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 52 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
3.34% | |
3.27% | |
3.15% | |
3.10% | |
3.09% | |
3.08% | |
3.07% | |
3.06% | |
![]() | 3.05% |
3.04% | |
3.01% | |
3.00% | |
2.97% | |
2.96% | |
![]() | 2.95% |
2.94% | |
![]() | 2.94% |
2.91% | |
2.80% | |
2.79% | |
2.77% | |
2.76% | |
2.66% | |
2.57% | |
2.56% | |
2.51% | |
2.26% | |
2.17% | |
2.12% | |
2.10% |