PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 91.69m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7218.52m in AUM and 1170 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
Key Details
Feb 07, 2017
Nov 28, 2007
Fixed Income
Fixed Income
Broad Credit
High Yield
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 % |
---|---|---|---|---|
BN | 78.10% | $95.24B | +41.12% | 0.72% |
BNT | 77.65% | $11.59B | +41.15% | 0.00% |
TRU | 75.52% | $16.39B | +16.98% | 0.52% |
MCO | 74.72% | $84.89B | +15.62% | 0.76% |
JHG | 74.57% | $5.70B | +10.62% | 4.29% |
BX | 74.30% | $165.50B | +12.50% | 2.53% |
BLK | 73.54% | $150.56B | +26.32% | 2.10% |
DD | 73.06% | $27.99B | -16.06% | 2.33% |
OUT | 72.58% | $2.61B | +15.37% | 5.72% |
ARCC | 72.39% | $15.07B | - | 11.09% |
PEB | 71.62% | $1.06B | -35.49% | 0.44% |
STWD | 71.59% | $6.80B | +4.00% | 9.53% |
JEF | 71.55% | $10.77B | +18.58% | 2.84% |
NMAI | 71.49% | - | - | 14.53% |
SEIC | 71.49% | $10.33B | +28.81% | 1.18% |
PFG | 71.40% | $17.02B | -0.99% | 3.88% |
NCZ | 71.20% | - | - | 6.86% |
NCV | 71.17% | - | - | 6.99% |
NMRK | 71.15% | $2.10B | +12.45% | 1.04% |
TROW | 70.98% | $20.18B | -20.30% | 6.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -<0.01% | $195.17M | 0.77% | |
SHYM | 0.01% | $324.56M | 0.35% | |
ULST | 0.76% | $667.54M | 0.2% | |
UDN | -0.80% | $146.65M | 0.78% | |
SCHO | 0.83% | $10.95B | 0.03% | |
UTWO | -1.02% | $375.31M | 0.15% | |
BSMW | 1.18% | $102.44M | 0.18% | |
WEAT | -1.27% | $118.20M | 0.28% | |
VGSH | 1.65% | $22.51B | 0.03% | |
CTA | -2.23% | $1.09B | 0.76% | |
TPMN | 2.24% | $30.75M | 0.65% | |
SGOV | 2.37% | $48.84B | 0.09% | |
BWX | 3.01% | $1.41B | 0.35% | |
GBIL | -3.13% | $6.18B | 0.12% | |
BIL | -3.13% | $43.88B | 0.1356% | |
IBTG | 3.20% | $1.95B | 0.07% | |
TFLO | 3.28% | $6.90B | 0.15% | |
AGZD | 3.40% | $110.83M | 0.23% | |
FXE | -3.82% | $566.52M | 0.4% | |
SPTS | -4.01% | $5.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.06% | $2.96B | +79.57% | 0.00% |
BTCT | -0.12% | $19.24M | +37.16% | 0.00% |
LTM | 0.17% | $11.50B | -96.47% | 2.61% |
MVO | 0.27% | $67.74M | -34.99% | 21.09% |
ZCMD | -0.45% | $29.04M | -3.36% | 0.00% |
ASPS | 0.46% | $103.41M | -32.02% | 0.00% |
NEUE | 0.68% | $61.16M | +27.09% | 0.00% |
LITB | 0.83% | $23.54M | -75.48% | 0.00% |
CPSH | 1.00% | $37.77M | +52.24% | 0.00% |
HUSA | 1.05% | $24.55M | +27.24% | 0.00% |
UNH | 1.13% | $284.42B | -36.93% | 2.69% |
SRRK | -1.23% | $3.08B | +243.39% | 0.00% |
DG | -1.58% | $24.58B | -11.22% | 2.12% |
ED | 1.60% | $37.46B | +14.41% | 3.24% |
SYPR | 2.12% | $49.41M | +8.59% | 0.00% |
VRCA | -2.57% | $57.63M | -92.33% | 0.00% |
AWK | 2.90% | $27.58B | +9.39% | 2.19% |
COR | 2.93% | $57.28B | +27.10% | 0.73% |
VSTA | 2.94% | $344.07M | +37.94% | 0.00% |
VSA | -3.17% | $8.76M | -16.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.37% | $16.98B | 0.49% | |
HYLB | 99.25% | $3.86B | 0.05% | |
USHY | 98.94% | $23.32B | 0.08% | |
SPHY | 98.76% | $8.51B | 0.05% | |
SHYG | 98.73% | $6.45B | 0.3% | |
BBHY | 98.38% | $446.67M | 0.07% | |
SJNK | 98.21% | $4.42B | 0.4% | |
HYDB | 97.90% | $1.44B | 0.35% | |
SCYB | 96.64% | $1.13B | 0.03% | |
GHYB | 96.60% | $91.98M | 0.15% | |
HYGV | 96.60% | $1.24B | 0.37% | |
PHB | 95.77% | $348.08M | 0.5% | |
FALN | 95.72% | $1.71B | 0.25% | |
HYS | 95.67% | $1.41B | 0.56% | |
ANGL | 95.58% | $2.92B | 0.25% | |
NUHY | 93.27% | $94.08M | 0.31% | |
BSJQ | 92.14% | $1.03B | 0.42% | |
HYLS | 89.99% | $1.68B | 1.02% | |
FLHY | 89.76% | $630.53M | 0.4% | |
HYBL | 89.52% | $391.50M | 0.7% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.36% | $379.06M | +2,332.08% | 0.00% |
CBOE | -12.21% | $23.65B | +34.73% | 1.12% |
FMTO | -10.11% | $4.90K | -99.92% | 0.00% |
NEOG | -6.54% | $1.20B | -67.49% | 0.00% |
AGL | -5.98% | $890.00M | -68.84% | 0.00% |
KR | -5.23% | $43.65B | +30.13% | 1.95% |
CME | -4.27% | $97.12B | +36.71% | 3.92% |
K | -4.27% | $27.71B | +38.87% | 2.84% |
MKTX | -3.32% | $8.45B | +12.50% | 1.33% |
STG | -3.31% | $29.38M | -15.04% | 0.00% |
VSA | -3.17% | $8.76M | -16.94% | 0.00% |
VRCA | -2.57% | $57.63M | -92.33% | 0.00% |
DG | -1.58% | $24.58B | -11.22% | 2.12% |
SRRK | -1.23% | $3.08B | +243.39% | 0.00% |
ZCMD | -0.45% | $29.04M | -3.36% | 0.00% |
BTCT | -0.12% | $19.24M | +37.16% | 0.00% |
ALHC | 0.06% | $2.96B | +79.57% | 0.00% |
LTM | 0.17% | $11.50B | -96.47% | 2.61% |
MVO | 0.27% | $67.74M | -34.99% | 21.09% |
ASPS | 0.46% | $103.41M | -32.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 49.90% | - | - | 11.97% |
NMAI | 46.47% | - | - | 14.53% |
JHG | 44.87% | $5.70B | +10.62% | 4.29% |
FAX | 44.70% | - | - | 9.86% |
IVR | 43.89% | $507.10M | -15.21% | 19.90% |
GLAD | 43.85% | - | - | 7.34% |
JLL | 43.36% | $11.25B | +15.76% | 0.00% |
ARR | 43.34% | $1.37B | -14.28% | 17.37% |
NMRK | 42.98% | $2.10B | +12.45% | 1.04% |
NLY | 42.53% | $11.61B | -5.14% | 13.74% |
CIM | 42.47% | $1.13B | +9.12% | 10.36% |
EFC | 41.90% | $1.22B | +6.72% | 12.01% |
ORC | 41.73% | $750.98M | -16.69% | 20.32% |
AGNC | 41.46% | $9.49B | -5.01% | 15.39% |
MFA | 41.32% | $988.55M | -11.33% | 14.57% |
BBDC | 41.24% | - | - | 11.45% |
STWD | 41.11% | $6.80B | +4.00% | 9.53% |
NCZ | 40.97% | - | - | 6.86% |
NYMT | 40.65% | $618.54M | +13.41% | 11.61% |
RITM | 40.58% | $5.99B | +1.26% | 8.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.01% | $724.53M | +31.31% | 0.00% |
CPSH | 0.13% | $37.77M | +52.24% | 0.00% |
FLGT | -0.13% | $629.88M | +8.38% | 0.00% |
VERA | 0.14% | $1.45B | -36.87% | 0.00% |
FRO | 0.27% | $4.39B | -17.89% | 10.22% |
FIZZ | -0.40% | $4.20B | -0.07% | 0.00% |
SCKT | -0.43% | $9.43M | +3.12% | 0.00% |
SPWH | -0.44% | $159.40M | +57.58% | 0.00% |
NEXA | -0.47% | $652.92M | -36.96% | 0.00% |
ASPS | 0.51% | $103.41M | -32.02% | 0.00% |
HAIN | -0.56% | $146.21M | -76.56% | 0.00% |
BPMC | 0.56% | $8.27B | +21.23% | 0.00% |
PCRX | -0.62% | $1.12B | -13.83% | 0.00% |
NVO | 0.66% | $268.72B | -43.98% | 2.13% |
SEER | 0.66% | $121.81M | +16.29% | 0.00% |
UNH | -0.68% | $284.42B | -36.93% | 2.69% |
ZCMD | 0.75% | $29.04M | -3.36% | 0.00% |
TK | 0.78% | $752.05M | +18.71% | 0.00% |
TBPH | -0.81% | $534.51M | +26.06% | 0.00% |
INSW | -0.89% | $1.97B | -20.44% | 1.23% |
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PFFR - InfraCap REIT Preferred ETF and JNK - SPDR Bloomberg High Yield Bond 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 PFFR | Weight in JNK |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.57% | $181.73M | 0.85% | |
TAIL | -68.28% | $104.89M | 0.59% | |
BTAL | -57.06% | $291.96M | 1.43% | |
IVOL | -32.55% | $358.40M | 1.02% | |
FTSD | -18.23% | $228.58M | 0.25% | |
FXY | -12.96% | $862.15M | 0.4% | |
TBLL | -10.42% | $2.24B | 0.08% | |
XONE | -10.39% | $639.82M | 0.03% | |
CLIP | -10.27% | $1.50B | 0.07% | |
XHLF | -8.66% | $1.66B | 0.03% | |
KCCA | -8.45% | $98.43M | 0.87% | |
BILS | -6.45% | $3.93B | 0.1356% | |
USDU | -6.04% | $163.37M | 0.5% | |
BILZ | -5.61% | $840.32M | 0.14% | |
XBIL | -4.09% | $794.88M | 0.15% | |
SPTS | -4.01% | $5.78B | 0.03% | |
FXE | -3.82% | $566.52M | 0.4% | |
BIL | -3.13% | $43.88B | 0.1356% | |
GBIL | -3.13% | $6.18B | 0.12% | |
CTA | -2.23% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.92% | $181.73M | 0.85% | |
TAIL | -31.08% | $104.89M | 0.59% | |
BTAL | -22.31% | $291.96M | 1.43% | |
GBIL | -9.23% | $6.18B | 0.12% | |
WEAT | -9.08% | $118.20M | 0.28% | |
IVOL | -8.19% | $358.40M | 1.02% | |
CLIP | -5.32% | $1.50B | 0.07% | |
USDU | -4.87% | $163.37M | 0.5% | |
TBLL | -4.59% | $2.24B | 0.08% | |
BILZ | -4.37% | $840.32M | 0.14% | |
FTSD | -4.32% | $228.58M | 0.25% | |
CORN | -2.50% | $47.63M | 0.2% | |
FXE | -1.88% | $566.52M | 0.4% | |
FXY | -1.87% | $862.15M | 0.4% | |
XHLF | -0.98% | $1.66B | 0.03% | |
SGOV | -0.13% | $48.84B | 0.09% | |
STOT | 0.12% | $238.61M | 0.45% | |
AGZD | 0.38% | $110.83M | 0.23% | |
UUP | 0.41% | $195.17M | 0.77% | |
BIL | 0.54% | $43.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.12% | $238.61M | 0.45% | |
SGOV | -0.13% | $48.84B | 0.09% | |
AGZD | 0.38% | $110.83M | 0.23% | |
UUP | 0.41% | $195.17M | 0.77% | |
BIL | 0.54% | $43.88B | 0.1356% | |
DUSB | 0.65% | $1.27B | 0.15% | |
XHLF | -0.98% | $1.66B | 0.03% | |
UDN | 1.07% | $146.65M | 0.78% | |
KMLM | 1.12% | $191.24M | 0.9% | |
XONE | 1.37% | $639.82M | 0.03% | |
FXY | -1.87% | $862.15M | 0.4% | |
FXE | -1.88% | $566.52M | 0.4% | |
ASHR | 2.07% | $1.94B | 0.65% | |
CNYA | 2.28% | $217.85M | 0.6% | |
TFLO | 2.35% | $6.90B | 0.15% | |
CORN | -2.50% | $47.63M | 0.2% | |
FXC | 2.53% | $89.76M | 0.4% | |
XBIL | 2.78% | $794.88M | 0.15% | |
KBA | 2.88% | $172.94M | 0.56% | |
TPMN | 3.26% | $30.75M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 59.70% | $13.63B | 0.46% | |
PFFD | 59.00% | $2.29B | 0.23% | |
SPFF | 57.77% | $130.95M | 0.48% | |
FPE | 57.69% | $5.85B | 0.85% | |
PGF | 57.35% | $779.22M | 0.54% | |
VRP | 56.81% | $2.06B | 0.5% | |
FPEI | 56.39% | $1.59B | 0.85% | |
PGX | 55.70% | $3.85B | 0.51% | |
VWOB | 55.60% | $5.09B | 0.15% | |
HYLS | 54.75% | $1.68B | 1.02% | |
EMB | 54.50% | $13.02B | 0.39% | |
PFLD | 54.31% | $493.85M | 0.45% | |
PFXF | 54.11% | $1.77B | 0.4% | |
BINC | 53.61% | $9.54B | 0.4% | |
PSK | 52.99% | $805.49M | 0.45% | |
GEMD | 52.94% | $28.34M | 0.3% | |
EMHY | 52.79% | $430.90M | 0.5% | |
PFFV | 52.31% | $305.57M | 0.25% | |
HYDB | 52.26% | $1.44B | 0.35% | |
JPMB | 52.13% | $46.01M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.08% | $379.06M | +2,332.08% | 0.00% |
BTCT | -11.17% | $19.24M | +37.16% | 0.00% |
K | -10.21% | $27.71B | +38.87% | 2.84% |
STTK | -9.78% | $48.38M | -83.68% | 0.00% |
GALT | -8.65% | $86.71M | -47.71% | 0.00% |
MNOV | -7.15% | $65.23M | 0.00% | 0.00% |
MSIF | -6.58% | $807.19M | +42.75% | 6.25% |
AGL | -6.48% | $890.00M | -68.84% | 0.00% |
CYCN | -5.39% | $9.99M | +14.66% | 0.00% |
VRCA | -4.99% | $57.63M | -92.33% | 0.00% |
CNK | -4.93% | $3.70B | +75.34% | 0.50% |
STNG | -4.70% | $2.21B | -42.42% | 4.65% |
DG | -4.41% | $24.58B | -11.22% | 2.12% |
CCRN | -4.36% | $438.64M | -11.10% | 0.00% |
VSA | -4.09% | $8.76M | -16.94% | 0.00% |
NEOG | -3.89% | $1.20B | -67.49% | 0.00% |
HUSA | -3.81% | $24.55M | +27.24% | 0.00% |
OXBR | -3.38% | $11.54M | -39.22% | 0.00% |
LITB | -3.21% | $23.54M | -75.48% | 0.00% |
NAT | -2.95% | $601.37M | -26.99% | 14.64% |
InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings. SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings.
Name | Weight |
---|---|
2.52% | |
2.47% | |
2.41% | |
2.39% | |
2.19% | |
2.18% | |
1.94% | |
1.93% | |
1.89% | |
1.89% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.87% |
1.86% | |
1.86% | |
1.78% | |
1.75% | |
1.72% | |
1.67% | |
1.63% | |
1.57% | |
1.56% | |
K KIMPRLKimco Realty Corp DR | 1.55% |
1.54% | |
1.50% | |
1.49% | |
1.42% | |
1.35% | |
1.32% | |
1.29% | |
1.25% | |
1.22% |
Name | Weight |
---|---|
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.38% |
- | 0.37% |
- | 0.35% |
- | 0.33% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |