PSQ was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. PSQ provides inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on NASDAQ.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 82950.21m in AUM and 70 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Jun 19, 2006
Dec 16, 1998
Equity
Equity
Large Cap
Information Technology
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.04% | $4.37T | +53.20% | 0.02% |
MKSI | 84.12% | $6.74B | -20.24% | 0.92% |
LRCX | 82.27% | $126.75B | +7.56% | 3.23% |
KLAC | 81.66% | $122.32B | +12.38% | 0.78% |
ETN | 81.12% | $152.64B | +27.99% | 1.01% |
ADI | 80.55% | $114.69B | -0.12% | 1.67% |
AEIS | 80.51% | $5.43B | +23.80% | 0.28% |
AMAT | 80.24% | $151.99B | -10.75% | 0.94% |
MPWR | 80.05% | $34.98B | -15.36% | 0.77% |
ASX | 79.44% | $22.46B | +3.09% | 3.62% |
APH | 79.32% | $128.79B | +64.16% | 0.62% |
RMBS | 79.31% | $8.07B | +45.98% | 0.00% |
AMD | 79.18% | $291.06B | +24.25% | 0.00% |
ARM | 78.45% | $172.63B | +13.29% | 0.00% |
ENTG | 78.36% | $12.01B | -32.93% | 0.64% |
MTSI | 78.34% | $10.42B | +38.74% | 0.00% |
QCOM | 78.20% | $174.65B | -12.10% | 2.25% |
COHR | 78.18% | $16.67B | +53.89% | 0.00% |
FLEX | 77.65% | $19.17B | +58.85% | 0.00% |
MSFT | 77.44% | $3.81T | +22.68% | 0.59% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.11% | $1.27B | 0.03% | |
DFCA | 0.16% | $466.30M | 0.19% | |
MMIT | -0.18% | $1.05B | 0.3% | |
EAGG | -0.25% | $4.00B | 0.1% | |
TAXF | -0.28% | $472.11M | 0.29% | |
FISR | 0.30% | $406.27M | 0.5% | |
GCOR | 0.33% | $596.26M | 0.08% | |
HYMB | 0.35% | $2.63B | 0.35% | |
ICSH | 0.39% | $6.00B | 0.08% | |
IBMN | -0.60% | $439.18M | 0.18% | |
HTRB | -0.75% | $1.99B | 0.29% | |
JSI | 0.78% | $967.18M | 0.49% | |
TIPZ | -0.88% | $94.43M | 0.2% | |
IBMP | 0.99% | $554.72M | 0.18% | |
IBD | -0.99% | $391.14M | 0.43% | |
AGGH | 1.16% | $304.94M | 0.29% | |
JMUB | 1.16% | $3.21B | 0.18% | |
WEAT | 1.25% | $120.75M | 0.28% | |
MBB | -1.31% | $39.94B | 0.04% | |
AGG | -1.33% | $127.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.73% | $36.96B | +5.20% | 3.30% |
CBOE | -28.07% | $25.31B | +31.70% | 1.05% |
AWK | -26.46% | $27.23B | -1.90% | 2.25% |
DUK | -18.19% | $93.64B | +10.26% | 3.48% |
CME | -16.32% | $100.09B | +46.94% | 1.73% |
SO | -16.11% | $104.30B | +13.63% | 3.05% |
EXC | -15.76% | $44.68B | +18.98% | 3.53% |
WTRG | -15.38% | $10.35B | -9.18% | 3.55% |
KR | -15.36% | $45.82B | +27.16% | 1.86% |
AEP | -15.05% | $60.50B | +15.42% | 3.26% |
MKTX | -14.66% | $7.88B | -6.01% | 1.45% |
AMT | -14.20% | $97.72B | -5.29% | 3.21% |
MO | -13.13% | $103.59B | +25.48% | 6.67% |
BCE | -12.56% | $21.69B | -30.24% | 10.46% |
JNJ | -12.21% | $402.82B | +5.96% | 3.03% |
TU | -11.02% | $24.69B | +0.31% | 7.13% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
AWR | -9.67% | $2.83B | -10.93% | 2.55% |
CHD | -9.57% | $23.63B | -2.10% | 1.22% |
MSEX | -9.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.59% | $14.79B | 0.084% | |
VGT | 99.58% | $99.12B | 0.09% | |
IYW | 99.36% | $22.66B | 0.39% | |
IXN | 99.21% | $5.73B | 0.41% | |
IGM | 98.63% | $7.06B | 0.41% | |
QQQM | 97.84% | $56.08B | 0.15% | |
QQQ | 97.82% | $361.90B | 0.2% | |
QGRW | 97.68% | $1.61B | 0.28% | |
SFY | 97.52% | $533.29M | 0.05% | |
ILCG | 97.43% | $2.88B | 0.04% | |
SPYG | 97.41% | $39.56B | 0.04% | |
IVW | 97.40% | $62.61B | 0.18% | |
IWF | 97.31% | $115.42B | 0.19% | |
IUSG | 97.30% | $24.15B | 0.04% | |
VONG | 97.30% | $30.50B | 0.07% | |
ONEQ | 97.22% | $8.37B | 0.21% | |
VOOG | 97.21% | $18.97B | 0.07% | |
SCHG | 97.17% | $46.44B | 0.04% | |
MGK | 97.12% | $28.59B | 0.07% | |
IWY | 97.12% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.08% | $88.17M | 0.59% | |
VIXY | -75.94% | $280.49M | 0.85% | |
BTAL | -70.07% | $311.96M | 1.43% | |
VIXM | -70.05% | $25.97M | 0.85% | |
IVOL | -44.49% | $337.06M | 1.02% | |
SPTS | -37.53% | $5.82B | 0.03% | |
XONE | -35.70% | $632.14M | 0.03% | |
FXY | -34.58% | $599.36M | 0.4% | |
UTWO | -33.47% | $373.54M | 0.15% | |
VGSH | -33.01% | $22.75B | 0.03% | |
SCHO | -32.67% | $10.95B | 0.03% | |
FTSD | -32.25% | $233.62M | 0.25% | |
IBTI | -29.07% | $1.07B | 0.07% | |
IBTH | -29.04% | $1.67B | 0.07% | |
IBTG | -28.41% | $1.96B | 0.07% | |
IBTJ | -27.36% | $698.84M | 0.07% | |
BILS | -25.24% | $3.82B | 0.1356% | |
IEI | -25.21% | $15.74B | 0.15% | |
IBTK | -24.49% | $458.96M | 0.07% | |
XHLF | -24.44% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | <0.01% | $15.55B | -4.36% | 3.86% |
FE | -0.02% | $24.12B | -0.29% | 4.10% |
MOH | 0.13% | $8.67B | -53.13% | 0.00% |
UPXI | -0.13% | $262.78M | -29.57% | 0.00% |
FIZZ | 0.15% | $4.37B | -4.24% | 0.00% |
UTZ | -0.19% | $1.20B | -6.00% | 1.83% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
AGL | 0.38% | $790.65M | -72.28% | 0.00% |
ALHC | 0.40% | $2.57B | +48.74% | 0.00% |
BGS | -0.47% | $331.16M | -51.86% | 18.51% |
CI | -0.56% | $79.57B | -14.57% | 1.98% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
AQB | 0.98% | $2.76M | -56.46% | 0.00% |
UL | -1.06% | $144.79B | -3.89% | 3.28% |
PPL | 1.19% | $26.64B | +21.27% | 2.99% |
MCK | 1.39% | $89.30B | +15.87% | 0.40% |
MSIF | 1.51% | $726.09M | +28.49% | 8.05% |
VHC | 1.60% | $69.66M | +160.06% | 0.00% |
FDP | -1.64% | $1.89B | +57.41% | 2.83% |
PSQ - ProShares Short QQQ 1x Shares and XLK - Technology Select Sector SPDR 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 PSQ | Weight in XLK |
---|---|---|
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ProShares Short QQQ 1x Shares - PSQ is made up of 19 holdings. Technology Select Sector SPDR ETF - XLK is made up of 69 holdings.
Name | Weight |
---|---|
- | 2,464.00% |
- | 2,053.33% |
- | 1,642.67% |
- | 1,642.67% |
- | 1,642.67% |
- | 821.33% |
- | 821.33% |
- | 492.80% |
- | -306.19% |
- | -312.73% |
- | -319.93% |
- | -482.85% |
- | -779.06% |
- | -1,200.73% |
- | -1,337.13% |
- | -1,387.38% |
- | -1,412.27% |
- | -1,463.85% |
- | -2,478.67% |
Name | Weight |
---|---|
![]() | 15.98% |
![]() | 13.95% |
![]() | 11.41% |
![]() | 5.20% |
![]() | 3.89% |
3.22% | |
2.78% | |
2.59% | |
2.42% | |
2.31% | |
![]() | 2.15% |
1.93% | |
![]() | 1.66% |
1.64% | |
1.63% | |
![]() | 1.48% |
1.47% | |
1.22% | |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.17% |
1.16% | |
![]() | 1.14% |
1.10% | |
1.09% | |
0.97% | |
![]() | 0.85% |
0.69% | |
![]() | 0.63% |