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.
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5076.33m in AUM and 774 holdings. VWOB tracks a market value weighted index of emerging market sovereign debt", denominated in USD.
Key Details
Nov 01, 2019
May 31, 2013
Equity
Fixed Income
Large Cap
Broad Credit
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.
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
SeekingAlpha
China Green Bond Sales To Keep Momentum After Hitting 3-Year High
SeekingAlpha
Emerging Markets: Finding Opportunities Amid The Global Economic Reset
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $811.83M | 0.79% | |
UOCT | 96.30% | $158.27M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.79% | $505.12M | 0.95% | |
BUFR | 95.40% | $6.70B | 0.95% | |
BJAN | 94.89% | $301.46M | 0.79% | |
BMAY | 94.68% | $151.78M | 0.79% | |
PAUG | 94.60% | $771.02M | 0.79% | |
SPYI | 94.47% | $3.96B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $625.46M | 0.79% | |
BAUG | 94.15% | $155.78M | 0.79% | |
BMAR | 93.96% | $211.00M | 0.79% | |
BUFD | 93.95% | $1.30B | 0.95% | |
PJUN | 93.79% | $705.17M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.68% | $60.33M | 0.06% | |
FTHI | 93.57% | $1.33B | 0.76% | |
UDEC | 93.57% | $400.02M | 0.79% | |
SPY | 93.57% | $602.14B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $100.93M | 0.59% | |
VIXY | -73.52% | $182.62M | 0.85% | |
BTAL | -58.58% | $289.98M | 1.43% | |
IVOL | -48.73% | $348.50M | 1.02% | |
FTSD | -37.68% | $228.75M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.62% | $836.74M | 0.4% | |
XONE | -31.49% | $641.35M | 0.03% | |
UTWO | -30.61% | $373.24M | 0.15% | |
SCHO | -29.04% | $10.99B | 0.03% | |
VGSH | -29.02% | $22.58B | 0.03% | |
SHYM | -24.13% | $333.87M | 0.35% | |
BILS | -23.86% | $3.90B | 0.1356% | |
IBTI | -23.24% | $1.04B | 0.07% | |
IBTH | -22.08% | $1.58B | 0.07% | |
IBTG | -21.81% | $1.96B | 0.07% | |
IBTJ | -21.30% | $678.65M | 0.07% | |
XHLF | -20.51% | $1.72B | 0.03% | |
IEI | -19.18% | $15.35B | 0.15% | |
BWX | -18.83% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.31% | $24.01B | +35.71% | 1.10% |
AWK | -11.17% | $27.73B | +9.90% | 2.22% |
ED | -9.44% | $36.10B | +12.08% | 3.42% |
NEOG | -8.21% | $1.07B | -69.38% | 0.00% |
MKTX | -7.51% | $8.35B | +14.78% | 1.35% |
K | -7.26% | $27.24B | +35.22% | 2.91% |
KR | -6.74% | $48.89B | +47.37% | 1.77% |
DG | -6.61% | $24.94B | -11.83% | 2.08% |
VRCA | -6.00% | $55.31M | -91.51% | 0.00% |
ASPS | -4.77% | $118.86M | -0.28% | 0.00% |
AGL | -4.66% | $914.83M | -64.81% | 0.00% |
ZCMD | -4.14% | $28.54M | -13.08% | 0.00% |
VSA | -3.99% | $8.67M | -13.56% | 0.00% |
CME | -3.71% | $97.79B | +39.81% | 3.90% |
LITB | -3.33% | $20.79M | -78.58% | 0.00% |
MSEX | -3.32% | $1.02B | +9.21% | 2.42% |
DFDV | -2.97% | $289.19M | +1,804.45% | 0.00% |
BCE | -2.40% | $20.26B | -32.82% | 11.32% |
YORW | -2.08% | $469.59M | -11.43% | 2.68% |
TU | -1.25% | $24.45B | +3.22% | 7.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $917.19M | 0.15% | |
MLN | 0.11% | $526.24M | 0.24% | |
YEAR | 0.26% | $1.45B | 0.25% | |
CTA | -0.34% | $1.09B | 0.76% | |
SGOV | -0.80% | $49.61B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.96% | $6.94B | 0.15% | |
GLDM | 1.06% | $15.86B | 0.1% | |
BNDW | -1.14% | $1.27B | 0.05% | |
IBMS | 1.16% | $85.45M | 0.18% | |
NYF | 1.32% | $888.87M | 0.25% | |
CGCB | 1.34% | $2.42B | 0.27% | |
SGOL | 1.40% | $5.26B | 0.17% | |
TIPX | 1.68% | $1.66B | 0.15% | |
NUBD | 1.71% | $393.81M | 0.16% | |
FMB | 1.78% | $1.90B | 0.65% | |
BAR | 1.82% | $1.13B | 0.1749% | |
IAU | 1.84% | $47.40B | 0.25% | |
FIXD | 1.85% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.57% | $182.62M | 0.85% | |
TAIL | -36.91% | $100.93M | 0.59% | |
BTAL | -35.78% | $289.98M | 1.43% | |
USDU | -23.76% | $165.20M | 0.5% | |
UUP | -19.24% | $239.37M | 0.77% | |
KCCA | -13.62% | $102.66M | 0.87% | |
IVOL | -13.53% | $348.50M | 1.02% | |
CLIP | -7.42% | $1.52B | 0.07% | |
CTA | -3.69% | $1.09B | 0.76% | |
BILZ | -2.64% | $833.15M | 0.14% | |
TBLL | -1.44% | $2.18B | 0.08% | |
WEAT | -0.43% | $126.36M | 0.28% | |
BIL | 0.72% | $44.07B | 0.1356% | |
AGZD | 1.81% | $111.88M | 0.23% | |
KMLM | 3.33% | $181.90M | 0.9% | |
TPMN | 3.52% | $30.90M | 0.65% | |
FTSD | 3.95% | $228.75M | 0.25% | |
CORN | 4.07% | $46.18M | 0.2% | |
SGOV | 4.95% | $49.61B | 0.09% | |
CANE | 5.44% | $10.44M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.43% | $126.36M | 0.28% | |
BIL | 0.72% | $44.07B | 0.1356% | |
TBLL | -1.44% | $2.18B | 0.08% | |
AGZD | 1.81% | $111.88M | 0.23% | |
BILZ | -2.64% | $833.15M | 0.14% | |
KMLM | 3.33% | $181.90M | 0.9% | |
TPMN | 3.52% | $30.90M | 0.65% | |
CTA | -3.69% | $1.09B | 0.76% | |
FTSD | 3.95% | $228.75M | 0.25% | |
CORN | 4.07% | $46.18M | 0.2% | |
SGOV | 4.95% | $49.61B | 0.09% | |
CANE | 5.44% | $10.44M | 0.29% | |
XHLF | 5.45% | $1.72B | 0.03% | |
XBIL | 6.51% | $795.70M | 0.15% | |
TFLO | 6.85% | $6.94B | 0.15% | |
BILS | 7.19% | $3.90B | 0.1356% | |
CLIP | -7.42% | $1.52B | 0.07% | |
USFR | 8.70% | $18.62B | 0.15% | |
TBIL | 9.37% | $5.86B | 0.15% | |
GBIL | 9.63% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.62M | +10.15% | 0.00% |
VSTA | 0.17% | $341.66M | +40.10% | 0.00% |
PHYS | -0.25% | - | - | 0.00% |
ALHC | -0.54% | $2.79B | +92.35% | 0.00% |
LTM | -0.58% | $11.85B | -95.91% | 2.57% |
HUSA | 0.77% | $22.36M | +1.02% | 0.00% |
VHC | 0.85% | $36.32M | +36.90% | 0.00% |
WTRG | -0.96% | $10.61B | +1.34% | 3.48% |
STG | 1.09% | $29.90M | -27.12% | 0.00% |
TU | -1.25% | $24.45B | +3.22% | 7.29% |
EXC | 1.34% | $43.51B | +23.78% | 3.66% |
PPC | 1.86% | $11.05B | +37.84% | 0.00% |
CREG | 1.87% | $5.38M | -79.27% | 0.00% |
YORW | -2.08% | $469.59M | -11.43% | 2.68% |
BCE | -2.40% | $20.26B | -32.82% | 11.32% |
DFDV | -2.97% | $289.19M | +1,804.45% | 0.00% |
UUU | 3.25% | $7.19M | +86.24% | 0.00% |
AQB | 3.28% | $3.17M | -50.32% | 0.00% |
COR | 3.30% | $57.01B | +23.41% | 0.74% |
MSEX | -3.32% | $1.02B | +9.21% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.03% | $55.31M | -91.51% | 0.00% |
SRRK | 0.25% | $3.17B | +314.00% | 0.00% |
GORV | -0.59% | $25.30M | -92.09% | 0.00% |
LTM | 0.68% | $11.85B | -95.91% | 2.57% |
CBOE | -0.72% | $24.01B | +35.71% | 1.10% |
GALT | 0.82% | $153.17M | +8.52% | 0.00% |
KR | -1.52% | $48.89B | +47.37% | 1.77% |
RLMD | -1.75% | $19.65M | -80.20% | 0.00% |
HUSA | -1.78% | $22.36M | +1.02% | 0.00% |
ASC | 1.83% | $400.96M | -56.31% | 6.94% |
VSA | -2.01% | $8.67M | -13.56% | 0.00% |
CPSH | 2.06% | $44.01M | +70.22% | 0.00% |
STNG | 2.10% | $2.06B | -51.28% | 3.95% |
ZCMD | 2.18% | $28.54M | -13.08% | 0.00% |
HUM | 2.28% | $28.82B | -32.89% | 1.49% |
QXO | 2.41% | $13.60B | -70.56% | 0.00% |
PCRX | 2.55% | $1.14B | -13.25% | 0.00% |
SYPR | 2.64% | $47.80M | +11.83% | 0.00% |
UUU | 2.64% | $7.19M | +86.24% | 0.00% |
ALHC | 2.69% | $2.79B | +92.35% | 0.00% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and VWOB - Vanguard Emerging Markets Government 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 PNOV | Weight in VWOB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.56% | $216.05B | +33.74% | 0.95% |
JHG | 80.29% | $5.92B | +10.99% | 4.19% |
BLK | 79.14% | $155.70B | +26.51% | 2.05% |
BN | 78.76% | $101.06B | +48.33% | 0.56% |
KKR | 78.07% | $113.80B | +18.94% | 0.56% |
CPAY | 77.97% | $23.23B | +21.88% | 0.00% |
PH | 77.75% | $86.28B | +33.63% | 0.99% |
TROW | 77.70% | $20.95B | -19.00% | 5.30% |
BNT | 77.55% | $12.35B | +49.25% | 0.00% |
ARES | 77.44% | $37.10B | +25.47% | 2.42% |
JEF | 77.32% | $11.41B | +20.20% | 2.72% |
ARCC | 77.30% | $15.07B | - | 8.93% |
SEIC | 77.10% | $10.72B | +30.95% | 1.14% |
MCO | 77.07% | $87.97B | +14.38% | 0.74% |
GS | 76.98% | $203.16B | +44.76% | 1.81% |
BX | 76.73% | $174.77B | +15.78% | 2.44% |
DD | 76.68% | $28.55B | -15.23% | 2.33% |
SF | 76.12% | $10.34B | +25.60% | 1.74% |
APO | 76.07% | $79.96B | +18.10% | 1.37% |
DOV | 75.99% | $24.67B | -0.07% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.46% | $11.71B | -3.44% | 13.67% |
AGNC | 65.93% | $9.50B | -4.61% | 15.43% |
ARR | 63.49% | $1.35B | -15.15% | 17.44% |
MFA | 63.41% | $980.34M | -12.71% | 14.76% |
IVR | 62.53% | $509.74M | -16.43% | 19.87% |
FAF | 62.32% | $6.24B | +13.10% | 3.58% |
STWD | 62.14% | $6.88B | +5.57% | 9.46% |
MCO | 61.85% | $87.97B | +14.38% | 0.74% |
DX | 61.65% | $1.29B | +2.55% | 16.02% |
TRU | 61.61% | $17.53B | +19.91% | 0.49% |
RWT | 61.31% | $757.44M | -11.23% | 12.48% |
EFC | 61.14% | $1.23B | +7.08% | 11.99% |
RITM | 60.99% | $6.00B | +3.38% | 8.85% |
BN | 60.92% | $101.06B | +48.33% | 0.56% |
WDI | 60.90% | - | - | 12.16% |
NCZ | 60.89% | - | - | 6.45% |
BNT | 60.70% | $12.35B | +49.25% | 0.00% |
NMFC | 60.12% | - | - | 12.61% |
NCV | 60.00% | - | - | 6.63% |
JLL | 59.27% | $11.91B | +23.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 98.60% | $13.08B | 0.39% | |
JPMB | 96.03% | $45.91M | 0.39% | |
GEMD | 95.99% | $28.29M | 0.3% | |
EMHC | 95.70% | $191.07M | 0.23% | |
PCY | 94.70% | $1.15B | 0.5% | |
EMHY | 91.14% | $429.82M | 0.5% | |
BYLD | 90.86% | $239.54M | 0.17% | |
BINC | 90.02% | $9.68B | 0.4% | |
CEMB | 88.50% | $372.44M | 0.5% | |
UPAR | 88.07% | $57.37M | 0.65% | |
AOK | 87.87% | $636.48M | 0.15% | |
PHB | 87.83% | $348.21M | 0.5% | |
DIAL | 86.54% | $363.20M | 0.29% | |
RPAR | 86.53% | $515.59M | 0.51% | |
SPBO | 86.14% | $1.55B | 0.03% | |
GIGB | 86.04% | $670.98M | 0.08% | |
IGEB | 85.88% | $1.12B | 0.18% | |
USIG | 85.86% | $13.92B | 0.04% | |
LQD | 85.46% | $27.74B | 0.14% | |
CGMS | 85.13% | $2.78B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.50% | $289.19M | +1,804.45% | 0.00% |
NEOG | -9.61% | $1.07B | -69.38% | 0.00% |
MVO | -7.54% | $66.47M | -38.58% | 21.64% |
BTCT | -5.24% | $19.62M | +42.52% | 0.00% |
AGL | -5.24% | $914.83M | -64.81% | 0.00% |
STTK | -4.68% | $49.58M | -70.89% | 0.00% |
K | -4.49% | $27.24B | +35.22% | 2.91% |
STG | -2.71% | $29.90M | -27.12% | 0.00% |
VSA | -2.01% | $8.67M | -13.56% | 0.00% |
HUSA | -1.78% | $22.36M | +1.02% | 0.00% |
RLMD | -1.75% | $19.65M | -80.20% | 0.00% |
KR | -1.52% | $48.89B | +47.37% | 1.77% |
CBOE | -0.72% | $24.01B | +35.71% | 1.10% |
GORV | -0.59% | $25.30M | -92.09% | 0.00% |
VRCA | 0.03% | $55.31M | -91.51% | 0.00% |
SRRK | 0.25% | $3.17B | +314.00% | 0.00% |
LTM | 0.68% | $11.85B | -95.91% | 2.57% |
GALT | 0.82% | $153.17M | +8.52% | 0.00% |
ASC | 1.83% | $400.96M | -56.31% | 6.94% |
CPSH | 2.06% | $44.01M | +70.22% | 0.00% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Vanguard Emerging Markets Government Bond ETF - VWOB is made up of 761 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.19% |
5 5CWCJV8NT Argentina (Republic Of) | 0.96% |
5 5CWCJV9NT Argentina (Republic Of) | 0.70% |
- | 0.64% |
5 5CWCJP8NT Argentina (Republic Of) | 0.55% |
5 5DHBKS5NT Petroleos Mexicanos | 0.52% |
- | 0.52% |
5 5CWLFV8NT Petroleos Mexicanos | 0.51% |
- | 0.47% |
- | 0.45% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.34% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQSXQ4NT Mexico (United Mexican States) | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.32% |