PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
SLV was created on 2006-04-21 by iShares. The fund's investment portfolio concentrates primarily on silver commodities. SLV tracks the silver spot price", less expenses and liabilities", using silver bullion held in London.
Key Details
Nov 01, 2019
Apr 21, 2006
Equity
Commodities
Large Cap
Silver
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 % |
---|---|---|---|---|
PSLV | 98.64% | - | - | 0.00% |
CEF | 87.77% | - | - | 0.00% |
PAAS | 73.31% | $10.49B | +45.36% | 1.39% |
MAG | 70.65% | $2.22B | +78.01% | 0.09% |
HL | 69.69% | $3.76B | +15.34% | 0.60% |
AG | 68.65% | $4.05B | +35.77% | 0.24% |
SVM | 67.50% | $939.38M | +23.50% | 0.59% |
EXK | 66.87% | $1.42B | +29.63% | 0.00% |
CDE | 66.44% | $5.77B | +61.36% | 0.00% |
WPM | 66.09% | $41.33B | +72.84% | 0.71% |
PHYS | 65.30% | - | - | 0.00% |
MUX | 65.23% | $510.72M | -2.87% | 0.00% |
AEM | 63.69% | $62.00B | +89.83% | 1.31% |
XASAX | 63.67% | - | - | 0.15% |
FSM | 63.40% | $2.07B | +35.27% | 0.00% |
SBSW | 63.18% | $4.94B | +51.41% | 0.00% |
B | 63.13% | $36.33B | +28.76% | 1.91% |
MTA | 62.66% | $329.39M | +23.18% | 0.00% |
NGD | 62.57% | $3.81B | +145.92% | 0.00% |
AGI | 61.96% | $11.23B | +72.59% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $207.67B | +29.27% | 0.98% |
JHG | 80.31% | $5.77B | +9.24% | 4.26% |
BLK | 78.82% | $151.75B | +24.99% | 2.10% |
BN | 78.62% | $98.03B | +43.85% | 0.57% |
KKR | 78.08% | $109.03B | +10.81% | 0.57% |
TROW | 77.63% | $20.30B | -21.63% | 5.41% |
PH | 77.57% | $83.35B | +28.70% | 1.02% |
BNT | 77.49% | $11.97B | +44.10% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.91% |
ARES | 77.39% | $36.56B | +23.96% | 2.44% |
CPAY | 77.35% | $22.16B | +24.55% | 0.00% |
MCO | 77.09% | $84.64B | +12.00% | 0.76% |
JEF | 77.06% | $10.98B | +14.45% | 2.81% |
SEIC | 76.69% | $10.36B | +26.55% | 1.18% |
BX | 76.65% | $166.81B | +11.87% | 2.52% |
GS | 76.59% | $194.92B | +38.87% | 1.88% |
DD | 76.37% | $27.98B | -17.17% | 2.33% |
APO | 76.26% | $76.06B | +13.44% | 1.42% |
SF | 75.93% | $9.99B | +19.89% | 1.80% |
IVZ | 75.70% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $10.11M | +42.53% | 0.00% |
VHC | 0.13% | $33.48M | +63.90% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
STG | 0.70% | $28.54M | -22.35% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
HUSA | 1.16% | $27.45M | +41.13% | 0.00% |
TU | -1.20% | $24.43B | +2.89% | 7.17% |
WTRG | -1.22% | $10.48B | +1.11% | 3.49% |
EXC | 1.25% | $42.77B | +21.44% | 3.67% |
CREG | 1.48% | $6.73M | -72.16% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
CARV | 2.81% | $8.64M | +4.32% | 0.00% |
TEF | 2.98% | $29.46B | +22.25% | 9.27% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 0.02% | $374.15M | 0.07% | |
IBTK | -0.07% | $433.18M | 0.07% | |
OWNS | 0.07% | $127.31M | 0.3% | |
ICSH | 0.07% | $6.12B | 0.08% | |
FLGV | 0.12% | $995.15M | 0.09% | |
VGIT | 0.14% | $31.64B | 0.04% | |
DFNM | 0.20% | $1.56B | 0.17% | |
SCHR | -0.24% | $10.71B | 0.03% | |
BIL | -0.24% | $43.95B | 0.1356% | |
UTEN | 0.35% | $205.96M | 0.15% | |
SHY | 0.40% | $23.85B | 0.15% | |
MINT | -0.41% | $13.42B | 0.35% | |
BSCP | 0.45% | $3.34B | 0.1% | |
SPTI | -0.47% | $8.63B | 0.03% | |
GOVZ | 0.61% | $256.77M | 0.1% | |
IEF | 0.61% | $34.13B | 0.15% | |
IBTM | -0.81% | $320.29M | 0.07% | |
TLH | 0.83% | $11.11B | 0.15% | |
IBTP | 0.84% | $136.87M | 0.07% | |
TBIL | -0.85% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.61M | 0.79% | |
UOCT | 96.31% | $158.44M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $492.18M | 0.95% | |
BUFR | 95.36% | $6.70B | 0.95% | |
BJAN | 94.82% | $301.96M | 0.79% | |
BMAY | 94.65% | $151.90M | 0.79% | |
PAUG | 94.55% | $777.21M | 0.79% | |
SPYI | 94.46% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $621.84M | 0.79% | |
BAUG | 94.11% | $156.13M | 0.79% | |
BMAR | 93.93% | $211.33M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $700.71M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.65M | 0.06% | |
FTHI | 93.58% | $1.33B | 0.76% | |
UDEC | 93.52% | $400.43M | 0.79% | |
SPY | 93.50% | $604.78B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.59% | $101.78M | 0.59% | |
VIXY | -31.48% | $185.08M | 0.85% | |
USDU | -31.12% | $164.82M | 0.5% | |
UUP | -29.38% | $197.14M | 0.77% | |
BTAL | -26.81% | $291.48M | 1.43% | |
GBIL | -12.48% | $6.38B | 0.12% | |
XONE | -12.12% | $640.90M | 0.03% | |
KCCA | -9.94% | $99.99M | 0.87% | |
BUXX | -8.34% | $309.56M | 0.25% | |
BSMW | -7.12% | $107.34M | 0.18% | |
BILZ | -6.70% | $840.74M | 0.14% | |
STOT | -6.57% | $248.21M | 0.45% | |
CCOR | -6.48% | $51.83M | 1.18% | |
TFLO | -5.68% | $6.92B | 0.15% | |
SPTS | -5.45% | $5.74B | 0.03% | |
CMBS | -5.09% | $440.65M | 0.25% | |
IVOL | -5.03% | $349.05M | 1.02% | |
TBLL | -5.01% | $2.22B | 0.08% | |
BILS | -4.59% | $3.91B | 0.1356% | |
XBIL | -4.56% | $795.25M | 0.15% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. iShares Silver Trust - SLV is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
CBOE | -11.56% | $23.83B | +34.36% | 1.10% |
AWK | -11.25% | $27.52B | +8.15% | 2.21% |
ED | -9.10% | $36.29B | +11.44% | 3.33% |
NEOG | -8.46% | $1.08B | -70.37% | 0.00% |
MKTX | -7.61% | $8.28B | +12.88% | 1.36% |
KR | -7.16% | $43.63B | +26.05% | 1.89% |
K | -7.15% | $27.39B | +34.25% | 2.89% |
DG | -6.80% | $24.72B | -11.28% | 2.10% |
VRCA | -6.26% | $53.53M | -92.77% | 0.00% |
AGL | -5.08% | $902.42M | -67.66% | 0.00% |
ASPS | -4.66% | $111.52M | -23.08% | 0.00% |
VSA | -3.87% | $8.84M | -14.05% | 0.00% |
MSEX | -3.35% | $1.01B | +9.17% | 2.38% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | 99.81% | $1.96B | 0.3% | |
GLTR | 88.33% | $1.46B | 0.6% | |
SILJ | 80.40% | $1.43B | 0.69% | |
SIL | 78.77% | $2.02B | 0.65% | |
SLVP | 77.86% | $322.07M | 0.39% | |
GDXJ | 75.54% | $5.68B | 0.51% | |
GDX | 72.70% | $16.44B | 0.51% | |
GOAU | 72.27% | $127.29M | 0.6% | |
RING | 70.84% | $1.54B | 0.39% | |
COM | 69.99% | $220.71M | 0.72% | |
AAAU | 67.78% | $1.54B | 0.18% | |
GLD | 67.72% | $103.19B | 0.4% | |
SGOL | 67.69% | $5.29B | 0.17% | |
IAU | 67.69% | $47.68B | 0.25% | |
OUNZ | 67.68% | $1.74B | 0.25% | |
GLDM | 67.61% | $15.86B | 0.1% | |
BAR | 67.41% | $1.14B | 0.1749% | |
GCC | 66.61% | $140.37M | 0.55% | |
BCD | 66.07% | $292.96M | 0.3% | |
EPU | 65.33% | $150.53M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.99M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $916.08M | 0.15% | |
SGOV | -0.59% | $49.06B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.92B | 0.15% | |
IBMS | 0.94% | $85.43M | 0.18% | |
NYF | 1.09% | $887.92M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $393.41M | 0.16% | |
FIXD | 1.31% | $3.40B | 0.65% | |
BIV | 1.34% | $23.00B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.26B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.11B | 0.15% | |
GLDM | 1.76% | $15.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $101.78M | 0.59% | |
VIXY | -73.27% | $185.08M | 0.85% | |
BTAL | -58.30% | $291.48M | 1.43% | |
IVOL | -49.37% | $349.05M | 1.02% | |
FTSD | -37.86% | $228.56M | 0.25% | |
SPTS | -34.72% | $5.74B | 0.03% | |
FXY | -33.29% | $853.67M | 0.4% | |
XONE | -31.96% | $640.90M | 0.03% | |
UTWO | -31.33% | $372.79M | 0.15% | |
VGSH | -29.72% | $22.55B | 0.03% | |
SCHO | -29.60% | $10.92B | 0.03% | |
SHYM | -24.17% | $329.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.96B | 0.07% | |
IBTJ | -21.95% | $676.32M | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
IEI | -19.87% | $15.31B | 0.15% | |
BWX | -19.68% | $1.47B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLF | -<0.01% | $823.94M | -29.41% | 0.00% |
CHCO | -0.03% | $1.68B | +11.63% | 2.64% |
PRDO | -0.03% | $2.12B | +56.80% | 1.60% |
FCF | 0.05% | $1.61B | +16.70% | 3.41% |
HE | 0.06% | $1.78B | +10.00% | 0.00% |
OMI | -0.07% | $571.54M | -56.35% | 0.00% |
NINE | 0.08% | $48.28M | -22.97% | 0.00% |
RKT | 0.10% | $2.09B | +1.91% | 0.00% |
HMN | -0.18% | $1.72B | +26.29% | 3.27% |
AHCO | -0.20% | $1.14B | -24.56% | 0.00% |
HTO | 0.23% | $1.81B | +1.05% | 3.11% |
ENR | 0.25% | $1.44B | -31.05% | 5.98% |
AMSF | 0.28% | $835.17M | +8.26% | 3.44% |
UONEK | -0.30% | $32.51M | -53.47% | 0.00% |
LVO | -0.31% | $73.77M | -53.47% | 0.00% |
AWR | 0.32% | $3.00B | +10.69% | 2.39% |
VHC | 0.38% | $33.48M | +63.90% | 0.00% |
TSN | 0.45% | $18.97B | -1.50% | 3.66% |
NWBI | 0.46% | $1.55B | +11.50% | 6.57% |
COOP | -0.46% | $9.25B | +76.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.49% | $27.39B | +34.25% | 2.89% |
LTM | -13.96% | $11.48B | -96.27% | 2.65% |
MCK | -12.93% | $91.20B | +20.89% | 0.39% |
MGPI | -12.43% | $648.36M | -58.42% | 1.55% |
GIS | -10.75% | $29.00B | -20.55% | 4.53% |
PPC | -9.85% | $10.88B | +45.80% | 0.00% |
CHD | -9.84% | $23.62B | -12.76% | 1.21% |
COR | -9.64% | $57.52B | +25.11% | 0.73% |
CAG | -9.62% | $10.26B | -25.01% | 6.51% |
GO | -9.53% | $1.28B | -37.44% | 0.00% |
MO | -8.93% | $100.21B | +32.79% | 6.87% |
KMB | -8.77% | $42.46B | -9.68% | 3.87% |
PEP | -7.85% | $176.97B | -22.47% | 4.25% |
HUM | -7.73% | $29.38B | -30.37% | 1.45% |
CLX | -7.70% | $14.90B | -12.77% | 4.03% |
CI | -7.27% | $83.99B | -6.09% | 1.85% |
FIZZ | -6.75% | $4.12B | -4.09% | 0.00% |
CPB | -6.73% | $9.50B | -29.16% | 4.78% |
ED | -6.32% | $36.29B | +11.44% | 3.33% |
PBPB | -4.77% | $342.15M | +53.24% | 0.00% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SLV - iShares Silver Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PNOV | Weight in SLV |
---|---|---|