Correlation: 38.9%
PSK was created on 2009-09-16 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 806.84m in AUM and 157 holdings. PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Sep 16, 2009
Mar 28, 2022
Fixed Income
Alternatives
Broad Credit
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.13% | $3.80B | 0.51% | |
PGF | 93.50% | $781.30M | 0.54% | |
PFFD | 92.41% | $2.30B | 0.23% | |
PFF | 91.15% | $14.14B | 0.46% | |
PFFV | 78.75% | $312.35M | 0.25% | |
PFXF | 78.02% | $1.84B | 0.4% | |
SPFF | 76.92% | $135.04M | 0.48% | |
FPE | 74.23% | $6.00B | 0.85% | |
PFLD | 72.10% | $495.07M | 0.45% | |
BYLD | 68.12% | $247.81M | 0.17% | |
PHB | 68.10% | $349.18M | 0.5% | |
EMB | 67.59% | $13.58B | 0.39% | |
VWOB | 67.39% | $4.47B | 0.15% | |
JPMB | 66.36% | $46.78M | 0.39% | |
BINC | 66.05% | $10.59B | 0.4% | |
DIAL | 65.87% | $378.08M | 0.29% | |
CGMS | 65.77% | $3.00B | 0.39% | |
GEMD | 65.63% | $30.80M | 0.3% | |
EMHC | 65.22% | $201.64M | 0.23% | |
PCY | 64.79% | $1.17B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.37% | $280.49M | 0.85% | |
VIXM | -37.91% | $25.97M | 0.85% | |
BTAL | -27.72% | $311.96M | 1.43% | |
TAIL | -27.63% | $88.17M | 0.59% | |
USDU | -16.32% | $138.04M | 0.5% | |
UUP | -12.93% | $203.41M | 0.77% | |
IVOL | -9.77% | $337.06M | 1.02% | |
CORN | -7.31% | $43.78M | 0.2% | |
CLIP | -6.32% | $1.51B | 0.07% | |
BILZ | -6.16% | $898.39M | 0.14% | |
KCCA | -6.00% | $108.67M | 0.87% | |
BIL | -5.56% | $41.73B | 0.1356% | |
TBLL | -4.53% | $2.13B | 0.08% | |
CTA | -3.23% | $1.14B | 0.76% | |
GBIL | -1.54% | $6.41B | 0.12% | |
SGOV | -1.40% | $52.19B | 0.09% | |
TFLO | -1.19% | $6.72B | 0.15% | |
AGZD | -1.07% | $98.49M | 0.23% | |
KMLM | -1.06% | $188.51M | 0.9% | |
UNG | -1.00% | $452.17M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 0.42% | $2.11B | 0.65% | |
CNYA | 0.73% | $201.67M | 0.6% | |
UNG | -1.00% | $452.17M | 1.06% | |
KMLM | -1.06% | $188.51M | 0.9% | |
AGZD | -1.07% | $98.49M | 0.23% | |
TFLO | -1.19% | $6.72B | 0.15% | |
SGOV | -1.40% | $52.19B | 0.09% | |
GBIL | -1.54% | $6.41B | 0.12% | |
CANE | 2.27% | $13.94M | 0.29% | |
SOYB | 2.81% | $24.86M | 0.22% | |
WEAT | 2.95% | $120.75M | 0.28% | |
CTA | -3.23% | $1.14B | 0.76% | |
KBA | 3.32% | $184.74M | 0.56% | |
ULST | 3.65% | $575.58M | 0.2% | |
PSQA | 3.74% | $38.65M | 0.2% | |
XHLF | 3.93% | $1.76B | 0.03% | |
TBLL | -4.53% | $2.13B | 0.08% | |
BILS | 5.14% | $3.82B | 0.1356% | |
BIL | -5.56% | $41.73B | 0.1356% | |
XBIL | 5.70% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.05% | $156.94M | +746.15% | 0.00% |
ELV | 0.09% | $66.10B | -44.82% | 2.28% |
TRUG | -0.09% | $5.19M | -91.06% | 0.00% |
BMNR | -0.18% | $3.86B | +196.60% | 0.00% |
TAL | 0.21% | $4.65B | +0.70% | 0.00% |
LITB | 0.40% | $22.98M | -66.66% | 0.00% |
CVM | -0.40% | $58.53M | -74.69% | 0.00% |
VRCA | -0.48% | $55.41M | -90.91% | 0.00% |
COR | -0.60% | $56.56B | +22.67% | 0.74% |
FUBO | -0.62% | $1.42B | +184.93% | 0.00% |
ATEC | 0.71% | $1.57B | +6.24% | 0.00% |
CPSH | 0.79% | $37.91M | +56.29% | 0.00% |
ALHC | 0.83% | $2.57B | +48.74% | 0.00% |
MOH | 0.91% | $8.67B | -53.13% | 0.00% |
CME | 0.97% | $100.09B | +46.94% | 1.73% |
NOC | 1.06% | $82.02B | +18.27% | 1.48% |
GORV | 1.07% | $19.93M | -93.96% | 0.00% |
DG | -1.21% | $23.23B | -12.33% | 2.24% |
CLLS | 1.22% | $192.49M | +19.20% | 0.00% |
ACI | 1.28% | $10.90B | -1.82% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 58.38% | $2.75B | +14.79% | 0.80% |
NLY | 58.15% | $12.45B | +3.31% | 13.09% |
JLL | 57.61% | $12.93B | +8.56% | 0.00% |
AGNC | 54.75% | $9.80B | -4.10% | 15.22% |
CIGI | 54.38% | $7.48B | +9.72% | 0.20% |
TRU | 54.04% | $18.81B | +6.97% | 0.45% |
CBRE | 53.82% | $46.91B | +39.62% | 0.00% |
MFA | 53.01% | $949.54M | -17.34% | 15.40% |
LPX | 51.72% | $6.32B | -7.48% | 1.19% |
CWK | 51.50% | $2.84B | -6.48% | 0.00% |
IVR | 51.30% | $503.14M | -15.97% | 19.44% |
MCO | 51.14% | $91.96B | +12.30% | 0.70% |
DX | 50.94% | $1.34B | +2.88% | 14.66% |
ARR | 50.53% | $1.50B | -18.66% | 17.57% |
WD | 50.51% | $2.57B | -29.27% | 3.52% |
MMI | 49.79% | $1.22B | -20.93% | 1.62% |
SPGI | 49.50% | $162.35B | +9.20% | 0.70% |
RITM | 49.27% | $6.46B | +4.91% | 8.21% |
RWT | 49.10% | $744.13M | -23.11% | 12.86% |
BLK | 48.91% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.87% | $218.16M | +1,755.57% | 0.00% |
AGL | -9.95% | $790.65M | -72.28% | 0.00% |
VSA | -9.75% | $10.63M | +30.19% | 0.00% |
NEOG | -9.47% | $1.02B | -72.43% | 0.00% |
SRRK | -6.75% | $3.59B | +316.63% | 0.00% |
KR | -6.67% | $45.82B | +27.16% | 1.86% |
NAT | -5.89% | $590.79M | -25.20% | 10.53% |
BTCT | -5.88% | $26.17M | +52.78% | 0.00% |
TNK | -5.37% | $1.55B | -29.75% | 2.34% |
DHT | -5.04% | $1.80B | -4.60% | 7.31% |
NEUE | -4.93% | $61.01M | +4.65% | 0.00% |
MSIF | -4.82% | $726.09M | +28.49% | 8.05% |
UPXI | -4.37% | $262.78M | -29.57% | 0.00% |
MVO | -4.31% | $64.97M | -38.92% | 18.29% |
CVS | -3.68% | $78.81B | +3.27% | 4.06% |
ZCMD | -3.64% | $26.01M | -8.84% | 0.00% |
TK | -3.59% | $640.91M | +15.73% | 0.00% |
UNH | -3.56% | $241.34B | -53.83% | 3.27% |
CNC | -3.38% | $12.67B | -66.47% | 0.00% |
NEXA | -3.25% | $627.76M | -34.53% | 0.00% |
PSK - SPDR ICE Preferred Securities ETF and SVIX - 1x Short VIX 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 PSK | Weight in SVIX |
---|---|---|
SPDR ICE Preferred Securities ETF - PSK is made up of 160 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
3.83% | |
1.73% | |
C COFPRICAPITAL ONE FINANCIAL CO | 1.68% |
W WFCPRZWELLS FARGO + COMPANY | 1.63% |
D DUKPRADUKE ENERGY CORP | 1.42% |
A ALLPRHALLSTATE CORP | 1.41% |
C COFPRJCAPITAL ONE FINANCIAL CO | 1.33% |
N NEEPRUNT NEXTERA ENERGY CAPITAL | 1.26% |
A ATHPRAATHENE HOLDING LTD | 1.23% |
U USBPRHUS BANCORP | 1.17% |
![]() | 1.16% |
M MTBPRJM+T BANK CORPORATION | 1.16% |
M METPRFMETLIFE INC | 1.15% |
J JPMPRCJPMORGAN CHASE + CO | 1.12% |
M METPREMETLIFE INC | 1.11% |
S SCHWPRDCHARLES SCHWAB CORP | 1.07% |
A AEFCAEGON FUNDING CO LLC | 1.07% |
1.02% | |
T TFCPRRTRUIST FINANCIAL CORP | 1.01% |
J JPMPRDJPMORGAN CHASE + CO | 1.01% |
1.00% | |
F FPRBFORD MOTOR COMPANY | 0.96% |
![]() | 0.95% |
E EQHPRAEQUITABLE HOLDINGS INC | 0.93% |
W WFCPRAWELLS FARGO + COMPANY | 0.93% |
A ALLPRJALLSTATE CORP | 0.92% |
W WFCPRDWELLS FARGO + COMPANY | 0.92% |
0.90% | |
N NEEPRNNEXTERA ENERGY CAPITAL | 0.88% |
![]() | 0.87% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |