PDP was created on 2007-03-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1305.88m in AUM and 102 holdings. PDP tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Mar 01, 2007
Jan 03, 2011
Equity
Alternatives
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
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Explore the Invesco Dorsey Wright Momentum ETF (PDP): High-growth potential with high volatility, but historical underperformance.
PDP - Invesco Dorsey Wright Momentum ETF and VIXM - ProShares VIX Mid 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 PDP | Weight in VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTC | 95.61% | $1.23B | 0.6% | |
MTUM | 95.53% | $17.70B | 0.15% | |
JMOM | 95.46% | $1.59B | 0.12% | |
IWP | 94.81% | $20.35B | 0.23% | |
RPG | 94.45% | $1.77B | 0.35% | |
QGRO | 94.40% | $1.82B | 0.29% | |
VOT | 94.29% | $17.87B | 0.07% | |
FCTR | 94.25% | $59.47M | 0.65% | |
FDMO | 94.10% | $500.77M | 0.16% | |
XMMO | 94.05% | $4.20B | 0.34% | |
FPX | 93.98% | $1.02B | 0.61% | |
FNY | 93.97% | $401.55M | 0.7% | |
IMCG | 93.36% | $2.90B | 0.06% | |
THRO | 93.28% | $5.12B | 0.6% | |
QMOM | 93.06% | $342.76M | 0.29% | |
PFUT | 92.46% | $373.19M | 0.65% | |
SPMO | 91.77% | $10.95B | 0.13% | |
USXF | 91.67% | $1.27B | 0.1% | |
FFLC | 91.52% | $799.64M | 0.38% | |
JGRO | 91.43% | $6.78B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.62% | $88.17M | 0.59% | |
VIXY | -72.31% | $280.49M | 0.85% | |
BTAL | -67.39% | $311.96M | 1.43% | |
VIXM | -65.59% | $25.97M | 0.85% | |
IVOL | -37.87% | $337.06M | 1.02% | |
SPTS | -33.60% | $5.82B | 0.03% | |
XONE | -33.45% | $632.14M | 0.03% | |
VGSH | -27.92% | $22.75B | 0.03% | |
UTWO | -27.83% | $373.54M | 0.15% | |
IBTG | -27.76% | $1.96B | 0.07% | |
SCHO | -26.87% | $10.95B | 0.03% | |
FXY | -26.37% | $599.36M | 0.4% | |
FTSD | -25.99% | $233.62M | 0.25% | |
IBTI | -24.72% | $1.07B | 0.07% | |
IBTH | -24.56% | $1.67B | 0.07% | |
TBLL | -23.22% | $2.13B | 0.08% | |
BILS | -21.18% | $3.82B | 0.1356% | |
IBTJ | -20.49% | $698.84M | 0.07% | |
IEI | -18.98% | $15.74B | 0.15% | |
XHLF | -18.44% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | <0.01% | $1.44B | 0.15% | |
UBND | 0.02% | $1.03B | 0.4% | |
ISTB | -0.06% | $4.42B | 0.06% | |
VMBS | 0.06% | $14.33B | 0.03% | |
FLCB | 0.10% | $2.66B | 0.15% | |
IGOV | -0.11% | $1.23B | 0.35% | |
TLT | -0.21% | $47.73B | 0.15% | |
BNDW | -0.22% | $1.32B | 0.05% | |
GNMA | 0.26% | $369.46M | 0.1% | |
FMB | -0.33% | $1.86B | 0.65% | |
BNDX | 0.41% | $68.14B | 0.07% | |
SPMB | -0.47% | $6.19B | 0.04% | |
JMBS | 0.48% | $5.87B | 0.22% | |
SHAG | 0.52% | $42.87M | 0.12% | |
GOVZ | -0.52% | $273.42M | 0.1% | |
BIV | -0.53% | $23.68B | 0.03% | |
IBD | -0.54% | $391.14M | 0.43% | |
GSY | -0.55% | $2.74B | 0.22% | |
NYF | 0.58% | $879.14M | 0.25% | |
WEAT | 0.60% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.07% | $790.65M | -72.28% | 0.00% |
IMDX | 0.08% | $77.22M | -14.01% | 0.00% |
VRCA | -0.12% | $55.41M | -90.91% | 0.00% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
MDLZ | -0.45% | $84.29B | -4.75% | 2.92% |
SBAC | 0.50% | $24.39B | +3.39% | 1.86% |
KR | 0.54% | $45.82B | +27.16% | 1.86% |
CME | 0.56% | $100.09B | +46.94% | 1.73% |
MSEX | -0.65% | $931.13M | -21.84% | 2.63% |
DFDV | -0.67% | $218.16M | +1,755.57% | 0.00% |
NEOG | 0.74% | $1.02B | -72.43% | 0.00% |
CPB | 0.78% | $9.57B | -31.52% | 4.88% |
HUSA | 0.81% | $351.35M | -23.87% | 0.00% |
HAIN | 0.83% | $144.41M | -79.33% | 0.00% |
CYCN | -0.88% | $8.47M | -26.26% | 0.00% |
TEF | -0.97% | $29.23B | +14.10% | 6.44% |
SBDS | 0.99% | $22.44M | -84.14% | 0.00% |
CL | -1.11% | $69.53B | -13.50% | 2.39% |
VZ | 1.12% | $179.62B | +5.13% | 6.41% |
CNC | 1.42% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.65% | $25.31B | +31.70% | 1.05% |
AWK | -14.13% | $27.23B | -1.90% | 2.25% |
MKTX | -13.81% | $7.88B | -6.01% | 1.45% |
ED | -12.42% | $36.96B | +5.20% | 3.30% |
BCE | -12.34% | $21.69B | -30.24% | 10.46% |
DG | -9.41% | $23.23B | -12.33% | 2.24% |
VSA | -7.43% | $10.63M | +30.19% | 0.00% |
HSY | -7.26% | $38.26B | -4.38% | 2.94% |
TU | -7.14% | $24.69B | +0.31% | 7.13% |
GIS | -6.03% | $26.69B | -26.71% | 4.96% |
CAG | -5.45% | $8.85B | -38.89% | 9.54% |
UPXI | -5.33% | $262.78M | -29.57% | 0.00% |
ZCMD | -4.87% | $26.01M | -8.84% | 0.00% |
K | -4.46% | $27.69B | +37.23% | 2.86% |
AMT | -4.28% | $97.72B | -5.29% | 3.21% |
JNJ | -4.12% | $402.82B | +5.96% | 3.03% |
HRL | -4.00% | $15.56B | -11.90% | 4.12% |
WTRG | -3.69% | $10.35B | -9.18% | 3.55% |
AEP | -3.04% | $60.50B | +15.42% | 3.26% |
MO | -2.78% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.63% | $111.25B | +38.40% | 0.51% |
ETN | 81.35% | $152.64B | +27.99% | 1.01% |
BNT | 81.15% | $13.56B | +37.83% | 0.00% |
ITT | 80.99% | $12.56B | +12.83% | 0.85% |
PH | 80.66% | $93.54B | +30.45% | 0.92% |
ARES | 80.11% | $41.01B | +22.54% | 2.18% |
GS | 79.91% | $224.22B | +43.56% | 1.64% |
KKR | 79.42% | $133.98B | +21.85% | 0.47% |
APO | 79.29% | $83.13B | +16.08% | 1.30% |
MTZ | 79.01% | $14.98B | +72.56% | 0.00% |
NVT | 78.69% | $12.96B | +8.39% | 1.00% |
DOV | 78.58% | $24.99B | -1.11% | 1.13% |
MS | 78.40% | $231.61B | +40.43% | 2.58% |
EVR | 78.16% | $11.99B | +23.91% | 1.06% |
OWL | 78.15% | $12.21B | +2.31% | 3.85% |
APH | 77.47% | $128.79B | +64.16% | 0.62% |
HWM | 77.42% | $77.56B | +100.77% | 0.19% |
JCI | 77.33% | $68.45B | +45.40% | 1.42% |
JHG | 77.29% | $6.80B | +15.90% | 3.71% |
AXP | 77.14% | $211.14B | +19.91% | 1.01% |
Invesco Dorsey Wright Momentum ETF - PDP is made up of 102 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 3.14% |
3.06% | |
2.63% | |
2.53% | |
2.50% | |
2.43% | |
2.38% | |
2.36% | |
2.32% | |
2.24% | |
![]() | 2.06% |
1.95% | |
1.92% | |
![]() | 1.87% |
1.83% | |
![]() | 1.79% |
1.73% | |
1.60% | |
1.47% | |
1.45% | |
1.44% | |
![]() | 1.38% |
1.32% | |
1.26% | |
![]() | 1.23% |
1.13% | |
![]() | 1.06% |
1.05% | |
1.05% | |
1.04% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |