QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23657.29m in AUM and 125 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Dec 19, 2019
Jul 22, 2002
Equity
Fixed Income
Large Cap
Investment Grade
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.
Failed to load SHY news
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 holdings.
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |
Name | Weight |
---|---|
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.33% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.25% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.92% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.87% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.86% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.67% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.65% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.61% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.59% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.58% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 1.57% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.56% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 1.55% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.51% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.51% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.51% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.50% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.48% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 1.44% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.44% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.43% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.40% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.36% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.35% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.35% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.34% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.34% |
Failed to load QQQH news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.29% | $24.39B | +3.39% | 1.86% |
AMT | 41.43% | $97.72B | -5.29% | 3.21% |
NGG | 39.16% | $69.65B | +8.91% | 4.40% |
FTS | 37.23% | $24.58B | +17.11% | 3.56% |
ED | 36.85% | $36.96B | +5.20% | 3.30% |
AWK | 36.57% | $27.23B | -1.90% | 2.25% |
DUK | 35.86% | $93.64B | +10.26% | 3.48% |
CCI | 33.95% | $46.53B | -2.83% | 5.43% |
SO | 32.83% | $104.30B | +13.63% | 3.05% |
AWR | 32.41% | $2.83B | -10.93% | 2.55% |
TAK | 31.84% | $42.80B | -2.02% | 4.79% |
WTRG | 31.78% | $10.35B | -9.18% | 3.55% |
ADC | 31.34% | $8.02B | +5.70% | 4.20% |
TEF | 30.96% | $29.23B | +14.10% | 6.44% |
FCPT | 30.43% | $2.58B | -5.38% | 5.51% |
AEP | 30.17% | $60.50B | +15.42% | 3.26% |
SBRA | 30.04% | $4.27B | +10.66% | 6.73% |
HR | 29.81% | $5.47B | -12.04% | 8.00% |
UL | 29.31% | $144.79B | -3.89% | 3.28% |
EXC | 29.17% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.90% | $88.17M | 0.59% | |
VIXY | -74.82% | $280.49M | 0.85% | |
VIXM | -67.47% | $25.97M | 0.85% | |
BTAL | -65.03% | $311.96M | 1.43% | |
IVOL | -43.28% | $337.06M | 1.02% | |
FTSD | -35.97% | $233.62M | 0.25% | |
SPTS | -35.57% | $5.82B | 0.03% | |
XONE | -32.30% | $632.14M | 0.03% | |
VGSH | -31.46% | $22.75B | 0.03% | |
SCHO | -30.85% | $10.95B | 0.03% | |
UTWO | -30.26% | $373.54M | 0.15% | |
FXY | -29.75% | $599.36M | 0.4% | |
IBTH | -28.08% | $1.67B | 0.07% | |
IBTI | -27.07% | $1.07B | 0.07% | |
IBTG | -26.12% | $1.96B | 0.07% | |
IBTJ | -24.75% | $698.84M | 0.07% | |
SHYM | -23.31% | $363.48M | 0.35% | |
TBLL | -22.91% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
IBTK | -21.89% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -31.28% | $31.91B | +80.12% | 0.30% |
IBKR | -30.83% | $28.86B | +122.08% | 1.61% |
KOS | -30.74% | $1.05B | -60.22% | 0.00% |
NOG | -30.36% | $2.82B | -33.78% | 6.20% |
FCNCA | -29.66% | $26.80B | -3.39% | 0.37% |
ULCC | -29.23% | $1.00B | +11.68% | 0.00% |
VNOM | -29.22% | $4.92B | -9.57% | 3.20% |
HQY | -29.20% | $8.54B | +25.89% | 0.00% |
WFRD | -27.87% | $4.20B | -50.35% | 1.74% |
MTDR | -27.50% | $6.38B | -16.67% | 2.12% |
IR | -26.74% | $34.60B | -14.58% | 0.09% |
EMN | -26.74% | $8.48B | -28.94% | 4.52% |
PR | -26.63% | $10.00B | -6.03% | 3.63% |
DELL | -26.58% | $90.65B | +17.47% | 1.44% |
AMZN | -26.57% | $2.44T | +23.11% | 0.00% |
VTLE | -26.43% | $751.33M | -55.56% | 0.00% |
JPM | -26.34% | $832.70B | +40.80% | 1.77% |
CIVI | -26.06% | $2.90B | -54.19% | 6.56% |
DAL | -25.90% | $35.00B | +24.59% | 1.12% |
GTES | -25.70% | $6.46B | +34.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.85% | $22.75B | 0.03% | |
BSV | 95.09% | $38.10B | 0.03% | |
UTWO | 94.32% | $373.54M | 0.15% | |
IBTI | 93.47% | $1.07B | 0.07% | |
IBTJ | 92.78% | $698.84M | 0.07% | |
IBTH | 92.36% | $1.67B | 0.07% | |
IEI | 92.13% | $15.74B | 0.15% | |
ISTB | 90.63% | $4.42B | 0.06% | |
VGIT | 90.50% | $32.04B | 0.04% | |
IBTK | 90.46% | $458.96M | 0.07% | |
SPTI | 89.90% | $8.81B | 0.03% | |
SCHR | 89.43% | $10.95B | 0.03% | |
GVI | 89.38% | $3.49B | 0.2% | |
SPTS | 89.06% | $5.82B | 0.03% | |
SCHO | 87.20% | $10.95B | 0.03% | |
IBTL | 87.17% | $396.49M | 0.07% | |
TYA | 86.13% | $140.23M | 0.15% | |
IBTM | 85.36% | $322.01M | 0.07% | |
IBTO | 83.94% | $364.01M | 0.07% | |
SPSB | 83.84% | $8.25B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
LRCX | 77.23% | $126.75B | +7.56% | 3.23% |
AMD | 77.11% | $291.06B | +24.25% | 0.00% |
KLAC | 76.58% | $122.32B | +12.38% | 0.78% |
PH | 76.46% | $93.54B | +30.45% | 0.92% |
AEIS | 76.45% | $5.43B | +23.80% | 0.28% |
ADI | 76.23% | $114.69B | -0.12% | 1.67% |
NVDA | 75.99% | $4.37T | +53.20% | 0.02% |
BN | 75.90% | $111.25B | +38.40% | 0.51% |
AMZN | 75.86% | $2.44T | +23.11% | 0.00% |
ITT | 75.62% | $12.56B | +12.83% | 0.85% |
QCOM | 75.50% | $174.65B | -12.10% | 2.25% |
BNT | 75.49% | $13.56B | +37.83% | 0.00% |
AMAT | 75.12% | $151.99B | -10.75% | 0.94% |
ENTG | 74.67% | $12.01B | -32.93% | 0.64% |
DOV | 74.44% | $24.99B | -1.11% | 1.13% |
ETN | 74.40% | $152.64B | +27.99% | 1.01% |
JHG | 74.39% | $6.80B | +15.90% | 3.71% |
BDC | 74.19% | $5.06B | +38.14% | 0.16% |
RMBS | 74.17% | $8.07B | +45.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.10% | $2.66B | 0.15% | |
BSSX | -0.23% | $83.94M | 0.18% | |
MMIT | -0.47% | $1.05B | 0.3% | |
JMBS | -0.58% | $5.87B | 0.22% | |
VCRB | 0.60% | $3.38B | 0.1% | |
TFLO | -0.60% | $6.72B | 0.15% | |
ITM | -0.68% | $1.87B | 0.18% | |
MBB | 0.81% | $39.94B | 0.04% | |
TLT | 0.84% | $47.73B | 0.15% | |
VMBS | -0.84% | $14.33B | 0.03% | |
BOND | -0.84% | $5.65B | 0.7% | |
TFI | -0.85% | $3.17B | 0.23% | |
SPAB | 0.85% | $8.52B | 0.03% | |
SHAG | -0.92% | $42.87M | 0.12% | |
SGOV | 0.95% | $52.19B | 0.09% | |
BND | 1.10% | $132.00B | 0.03% | |
USTB | 1.15% | $1.32B | 0.35% | |
AGGH | 1.23% | $304.94M | 0.29% | |
SCHZ | 1.25% | $8.66B | 0.03% | |
BAB | -1.37% | $921.85M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.10% | $21.59B | +11.37% | 2.93% |
VZ | -0.16% | $179.62B | +5.13% | 6.41% |
GO | -0.34% | $1.30B | -32.06% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
HSY | -0.40% | $38.26B | -4.38% | 2.94% |
CAG | 0.50% | $8.85B | -38.89% | 9.54% |
BGS | 0.51% | $331.16M | -51.86% | 18.51% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
T | 0.60% | $196.64B | +42.86% | 4.05% |
HUSA | 0.67% | $351.35M | -23.87% | 0.00% |
WEC | 0.69% | $34.58B | +25.91% | 3.18% |
AGL | 1.06% | $790.65M | -72.28% | 0.00% |
BTI | 1.12% | $116.20B | +49.16% | 5.66% |
HRL | -1.18% | $15.56B | -11.90% | 4.12% |
CI | 1.23% | $79.57B | -14.57% | 1.98% |
MDLZ | 1.24% | $84.29B | -4.75% | 2.92% |
CREG | 1.28% | $4.71M | -81.10% | 0.00% |
GIS | -1.31% | $26.69B | -26.71% | 4.96% |
NOC | -1.32% | $82.02B | +18.27% | 1.48% |
UUU | 1.71% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIP | 0.01% | $14.38B | -1.46% | 5.41% |
ADT | 0.01% | $6.95B | +7.46% | 2.63% |
XPEV | -0.01% | $14.02B | +123.70% | 0.00% |
BBDO | -0.02% | $13.41B | +31.82% | 1.43% |
EG | 0.02% | $14.15B | -15.35% | 2.37% |
CLDX | -0.02% | $1.51B | -40.15% | 0.00% |
ENIC | 0.02% | $4.32B | +15.56% | 0.24% |
BBU | 0.03% | $2.19B | +20.00% | 1.02% |
GNE | 0.03% | $540.67M | +18.75% | 1.50% |
EDSA | -0.03% | $15.96M | -57.17% | 0.00% |
BEPC | -0.03% | $6.58B | +30.25% | 3.99% |
IIPR | 0.04% | $1.46B | -57.50% | 14.60% |
TCPC | 0.04% | - | - | 16.48% |
IBRX | 0.05% | $2.34B | -50.29% | 0.00% |
OTTR | 0.05% | $3.27B | -19.53% | 2.56% |
BMRN | 0.06% | $11.28B | -30.26% | 0.00% |
DOOO | 0.07% | $3.75B | -29.07% | 1.20% |
ACIW | 0.07% | $4.59B | +1.11% | 0.00% |
SRDX | 0.08% | $535.22M | -9.59% | 0.00% |
TTC | 0.08% | $7.25B | -23.22% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 0.03% | $861.87M | 0.35% | |
SMMV | 0.07% | $326.49M | 0.2% | |
ACWX | 0.07% | $6.48B | 0.32% | |
KSA | -0.13% | $659.18M | 0.75% | |
RLY | -0.13% | $518.51M | 0.5% | |
JPXN | 0.16% | $94.92M | 0.48% | |
EFG | -0.24% | $12.96B | 0.36% | |
DMXF | 0.26% | $817.44M | 0.12% | |
EEMV | 0.27% | $4.56B | 0.26% | |
FLRN | 0.28% | $2.78B | 0.15% | |
GREK | -0.32% | $300.27M | 0.57% | |
IQDF | 0.35% | $765.61M | 0.47% | |
VSGX | -0.37% | $4.84B | 0.1% | |
EYLD | -0.37% | $548.97M | 0.63% | |
FEZ | -0.37% | $4.78B | 0.29% | |
KLIP | -0.38% | $98.86M | 0.93% | |
REGL | -0.41% | $1.83B | 0.4% | |
VPC | -0.41% | $54.95M | 9.86% | |
VEU | 0.41% | $47.34B | 0.04% | |
DEM | -0.41% | $3.09B | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.63% | $203.41M | 0.77% | |
USDU | -40.08% | $138.04M | 0.5% | |
FLJH | -30.10% | $90.05M | 0.09% | |
DXJ | -28.56% | $3.55B | 0.48% | |
DBJP | -28.15% | $382.90M | 0.45% | |
HEWJ | -27.04% | $363.84M | 0.5% | |
UGA | -26.11% | $78.10M | 0.97% | |
XES | -25.95% | $158.16M | 0.35% | |
JETS | -25.32% | $815.01M | 0.6% | |
PXJ | -25.10% | $26.68M | 0.66% | |
OILK | -25.06% | $72.71M | 0.69% | |
FXN | -24.99% | $279.52M | 0.62% | |
IEZ | -24.97% | $118.56M | 0.4% | |
OIH | -24.59% | $1.05B | 0.35% | |
PXE | -24.53% | $71.59M | 0.63% | |
BNO | -24.40% | $112.53M | 1% | |
PSCE | -24.36% | $63.45M | 0.29% | |
XOP | -24.33% | $1.89B | 0.35% | |
IEO | -23.97% | $494.55M | 0.4% | |
DBE | -23.73% | $54.40M | 0.77% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and SHY - iShares 1 3 Year Treasury 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 QQQH | Weight in SHY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.06% | $25.31B | +31.70% | 1.05% |
ED | -20.80% | $36.96B | +5.20% | 3.30% |
AWK | -20.50% | $27.23B | -1.90% | 2.25% |
MKTX | -11.48% | $7.88B | -6.01% | 1.45% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
DUK | -10.13% | $93.64B | +10.26% | 3.48% |
KR | -9.56% | $45.82B | +27.16% | 1.86% |
AEP | -9.32% | $60.50B | +15.42% | 3.26% |
WTRG | -8.61% | $10.35B | -9.18% | 3.55% |
CME | -8.26% | $100.09B | +46.94% | 1.73% |
NEOG | -8.19% | $1.02B | -72.43% | 0.00% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
TU | -7.05% | $24.69B | +0.31% | 7.13% |
EXC | -6.88% | $44.68B | +18.98% | 3.53% |
DG | -6.87% | $23.23B | -12.33% | 2.24% |
MO | -5.82% | $103.59B | +25.48% | 6.67% |
ASPS | -5.72% | $104.37M | -10.71% | 0.00% |
YORW | -5.31% | $441.95M | -25.71% | 2.83% |
MSEX | -5.16% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.66% | $361.90B | 0.2% | |
QQQI | 95.62% | $3.40B | 0.68% | |
QQQM | 95.62% | $56.08B | 0.15% | |
JEPQ | 94.83% | $28.80B | 0.35% | |
IVW | 94.80% | $62.61B | 0.18% | |
IUSG | 94.77% | $24.15B | 0.04% | |
SPYG | 94.77% | $39.56B | 0.04% | |
VOOG | 94.70% | $18.97B | 0.07% | |
VONG | 94.66% | $30.50B | 0.07% | |
ONEQ | 94.62% | $8.37B | 0.21% | |
SCHG | 94.61% | $46.44B | 0.04% | |
ILCG | 94.59% | $2.88B | 0.04% | |
QGRW | 94.57% | $1.61B | 0.28% | |
IWF | 94.55% | $115.42B | 0.19% | |
VUG | 94.55% | $183.53B | 0.04% | |
SECT | 94.50% | $2.21B | 0.78% | |
MGK | 94.43% | $28.59B | 0.07% | |
XLG | 94.41% | $9.88B | 0.2% | |
IWL | 94.39% | $1.78B | 0.15% | |
IWY | 94.38% | $14.62B | 0.2% |