QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8281.07m in AUM and 103 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG 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.
Key Details
Dec 12, 2013
Aug 01, 2019
Equity
Equity
Large Cap
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.08% | $236.23M | 0.79% | |
BMAR | 98.82% | $212.68M | 0.79% | |
IVV | 98.79% | $592.47B | 0.03% | |
SPY | 98.77% | $619.98B | 0.0945% | |
SPLG | 98.75% | $70.07B | 0.02% | |
UDIV | 98.75% | $61.17M | 0.06% | |
IWB | 98.72% | $40.36B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
VTI | 98.72% | $485.11B | 0.03% | |
GSUS | 98.71% | $2.54B | 0.07% | |
SPYI | 98.71% | $3.83B | 0.68% | |
BBUS | 98.71% | $4.89B | 0.02% | |
VOO | 98.70% | $672.51B | 0.03% | |
SPTM | 98.68% | $10.29B | 0.03% | |
ILCB | 98.66% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.54B | 0.15% | |
ITOT | 98.61% | $68.70B | 0.03% | |
SCHX | 98.60% | $54.89B | 0.03% | |
IWV | 98.57% | $15.38B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.06% | $100.92B | +30.61% | 6.82% |
ZCMD | -0.18% | $26.26M | -13.33% | 0.00% |
STG | -0.42% | $32.24M | -0.16% | 0.00% |
PPC | 0.58% | $10.70B | +45.42% | 0.00% |
EXC | 0.71% | $43.29B | +23.40% | 3.60% |
UUU | -0.84% | $7.36M | +96.30% | 0.00% |
MSEX | -0.87% | $1.02B | +9.89% | 2.34% |
DUK | -0.99% | $90.43B | +14.83% | 3.58% |
CYCN | 1.02% | $9.66M | +32.60% | 0.00% |
WTRG | -1.05% | $10.68B | +3.08% | 3.40% |
AEP | 1.26% | $54.46B | +15.89% | 3.59% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |
TEF | 1.40% | $29.51B | +15.71% | 5.96% |
ALHC | 1.44% | $3.05B | +90.62% | 0.00% |
YORW | 1.49% | $470.03M | -9.58% | 2.66% |
NEOG | -1.71% | $1.24B | -66.46% | 0.00% |
AGL | -1.89% | $947.95M | -66.72% | 0.00% |
LITB | 1.96% | $21.77M | -74.81% | 0.00% |
SO | 2.13% | $98.42B | +14.16% | 3.23% |
COR | 2.15% | $55.56B | +24.55% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.04% | $80.14M | 0.18% | |
BNDW | -0.09% | $1.24B | 0.05% | |
SGOV | -0.19% | $48.67B | 0.09% | |
NUBD | -0.46% | $391.44M | 0.16% | |
CGCB | -0.48% | $2.34B | 0.27% | |
IBMN | 0.61% | $447.69M | 0.18% | |
TLH | 0.72% | $11.10B | 0.15% | |
NYF | 0.76% | $885.39M | 0.25% | |
CTA | -0.80% | $1.09B | 0.76% | |
MLN | -0.82% | $523.51M | 0.24% | |
ISTB | 0.91% | $4.41B | 0.06% | |
FIXD | 0.93% | $3.38B | 0.65% | |
LMBS | -1.15% | $5.04B | 0.64% | |
SUB | 1.35% | $9.76B | 0.07% | |
BIV | 1.44% | $22.77B | 0.03% | |
CGSD | 1.44% | $1.27B | 0.25% | |
YEAR | -1.46% | $1.43B | 0.25% | |
FMB | 1.61% | $1.89B | 0.65% | |
BSMR | 1.64% | $255.14M | 0.18% | |
IBTF | -1.69% | $2.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.99% | $107.71M | 0.59% | |
VIXY | -80.19% | $178.15M | 0.85% | |
BTAL | -64.32% | $297.88M | 1.43% | |
IVOL | -48.44% | $357.32M | 1.02% | |
FTSD | -36.56% | $228.22M | 0.25% | |
SPTS | -36.32% | $5.78B | 0.03% | |
XONE | -34.89% | $639.23M | 0.03% | |
FXY | -33.18% | $855.96M | 0.4% | |
UTWO | -32.12% | $374.45M | 0.15% | |
SCHO | -30.86% | $10.89B | 0.03% | |
VGSH | -30.07% | $22.42B | 0.03% | |
IBTI | -25.24% | $1.02B | 0.07% | |
IBTH | -24.92% | $1.57B | 0.07% | |
IBTG | -24.54% | $1.94B | 0.07% | |
XHLF | -23.06% | $1.64B | 0.03% | |
BILS | -22.99% | $3.94B | 0.1356% | |
IBTJ | -22.54% | $669.37M | 0.07% | |
SHYM | -22.14% | $324.00M | 0.35% | |
IEI | -20.85% | $15.22B | 0.15% | |
IBTK | -19.10% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $97.47B | +41.16% | 0.56% |
BNT | 83.50% | $11.90B | +41.42% | 0.00% |
AXP | 82.56% | $209.55B | +33.50% | 0.98% |
JHG | 82.02% | $5.81B | +11.60% | 4.28% |
TROW | 81.38% | $20.95B | -19.67% | 5.29% |
PH | 81.17% | $85.83B | +26.04% | 1.01% |
ITT | 80.70% | $11.99B | +17.20% | 0.89% |
KKR | 80.52% | $112.22B | +13.01% | 0.57% |
ADI | 79.56% | $115.40B | -2.47% | 1.64% |
MKSI | 79.55% | $6.28B | -31.19% | 0.94% |
BX | 79.52% | $171.54B | +14.55% | 2.49% |
BLK | 79.25% | $153.89B | +28.98% | 2.08% |
ARES | 79.24% | $36.87B | +22.76% | 2.31% |
APO | 79.05% | $78.88B | +16.60% | 1.39% |
EMR | 78.51% | $71.15B | +16.58% | 1.67% |
AMZN | 78.28% | $2.26T | +14.08% | 0.00% |
GS | 78.01% | $191.52B | +39.11% | 1.93% |
DD | 77.97% | $29.04B | -13.82% | 2.30% |
EQH | 77.78% | $16.28B | +30.21% | 1.87% |
IVZ | 77.78% | $6.74B | -0.79% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.17% | $23.34B | +31.58% | 1.12% |
FMTO | -13.98% | $5.10K | -99.92% | 0.00% |
ED | -12.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.48% | $27.42B | +9.74% | 2.22% |
MKTX | -9.28% | $8.44B | +11.89% | 1.32% |
K | -8.31% | $28.31B | +38.89% | 2.82% |
CME | -6.29% | $97.17B | +37.77% | 3.95% |
ASPS | -5.57% | $90.06M | -41.81% | 0.00% |
DG | -5.40% | $24.53B | -10.79% | 2.13% |
BCE | -4.94% | $20.69B | -34.53% | 12.44% |
KR | -4.83% | $43.03B | +28.80% | 1.97% |
TU | -3.84% | $24.52B | -0.06% | 7.11% |
LTM | -2.69% | $12.15B | -96.20% | 2.54% |
VSA | -2.68% | $8.67M | -17.07% | 0.00% |
AMT | -2.32% | $100.35B | +10.60% | 3.04% |
DFDV | -2.21% | $380.05M | +2,345.35% | 0.00% |
VRCA | -2.15% | $57.62M | -92.74% | 0.00% |
AGL | -1.89% | $947.95M | -66.72% | 0.00% |
NEOG | -1.71% | $1.24B | -66.46% | 0.00% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |
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QYLD - Global X NASDAQ 100 Covered Call ETF and BAUG - Innovator U.S. Equity Buffer ETF August have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QYLD | Weight in BAUG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -<0.01% | $166.08M | 0.5% | |
FLCB | -<0.01% | $2.55B | 0.15% | |
SUB | -0.03% | $9.76B | 0.07% | |
SHAG | 0.05% | $38.01M | 0.12% | |
IBND | -0.06% | $333.21M | 0.5% | |
MMIT | -0.07% | $844.27M | 0.3% | |
IBTF | 0.11% | $2.07B | 0.07% | |
TPMN | 0.12% | $30.69M | 0.65% | |
VMBS | -0.30% | $14.30B | 0.03% | |
IBMN | -0.45% | $447.69M | 0.18% | |
VCRB | 0.50% | $2.96B | 0.1% | |
TFI | 0.54% | $3.17B | 0.23% | |
BOND | 0.54% | $5.53B | 0.7% | |
BSMR | -0.61% | $255.14M | 0.18% | |
ITM | -0.64% | $1.86B | 0.18% | |
TLT | 0.83% | $48.62B | 0.15% | |
MBB | 0.86% | $38.09B | 0.04% | |
IAGG | 0.90% | $10.27B | 0.07% | |
JMBS | -0.95% | $5.45B | 0.22% | |
SGOV | -0.97% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.04% | $26.55B | 0.35% | |
XYLD | 95.97% | $3.05B | 0.6% | |
FTQI | 95.66% | $623.75M | 0.76% | |
PBP | 95.03% | $140.95M | 0.2% | |
QQQI | 94.38% | $2.09B | 0.68% | |
SPYI | 93.25% | $3.83B | 0.68% | |
FTHI | 93.05% | $1.34B | 0.76% | |
BMAR | 92.77% | $212.68M | 0.79% | |
BUFQ | 92.71% | $966.53M | 1% | |
BAPR | 92.66% | $403.87M | 0.79% | |
BAUG | 92.38% | $158.38M | 0.79% | |
FFEB | 92.11% | $1.02B | 0.85% | |
BMAY | 91.79% | $153.69M | 0.79% | |
SPY | 91.76% | $619.98B | 0.0945% | |
BJUL | 91.75% | $236.23M | 0.79% | |
BJAN | 91.70% | $303.93M | 0.79% | |
SPYX | 91.57% | $2.16B | 0.2% | |
PAPR | 91.56% | $837.08M | 0.79% | |
MGC | 91.47% | $7.06B | 0.07% | |
USPX | 91.45% | $1.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.22% | $107.71M | 0.59% | |
VIXY | -74.62% | $178.15M | 0.85% | |
BTAL | -59.52% | $297.88M | 1.43% | |
IVOL | -44.81% | $357.32M | 1.02% | |
FTSD | -38.77% | $228.22M | 0.25% | |
SPTS | -37.13% | $5.78B | 0.03% | |
XONE | -33.69% | $639.23M | 0.03% | |
UTWO | -33.24% | $374.45M | 0.15% | |
SCHO | -30.81% | $10.89B | 0.03% | |
VGSH | -29.98% | $22.42B | 0.03% | |
FXY | -28.18% | $855.96M | 0.4% | |
SHYM | -27.17% | $324.00M | 0.35% | |
IBTG | -26.90% | $1.94B | 0.07% | |
IBTI | -25.88% | $1.02B | 0.07% | |
IBTH | -24.68% | $1.57B | 0.07% | |
IBTJ | -23.94% | $669.37M | 0.07% | |
BILS | -23.15% | $3.94B | 0.1356% | |
IEI | -22.29% | $15.22B | 0.15% | |
XHLF | -22.07% | $1.64B | 0.03% | |
IBTK | -20.89% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.05% | $74.65B | -1.20% | 2.18% |
IMNN | -0.27% | $29.12M | +36.07% | 0.00% |
STG | 0.43% | $32.24M | -0.16% | 0.00% |
GO | -0.47% | $1.30B | -35.75% | 0.00% |
AEP | -0.49% | $54.46B | +15.89% | 3.59% |
KMB | 0.64% | $44.08B | -1.73% | 3.72% |
CYCN | -0.91% | $9.66M | +32.60% | 0.00% |
UUU | 0.93% | $7.36M | +96.30% | 0.00% |
GIS | -0.95% | $29.70B | -16.94% | 4.42% |
PTGX | -1.03% | $3.43B | +62.91% | 0.00% |
VSTA | 1.11% | $331.23M | +31.32% | 0.00% |
DFDV | 1.17% | $380.05M | +2,345.35% | 0.00% |
SO | -1.17% | $98.42B | +14.16% | 3.23% |
NEUE | 1.28% | $60.80M | +26.11% | 0.00% |
HTO | -1.32% | $1.83B | +2.78% | 3.07% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
CWT | 2.05% | $2.78B | -2.13% | 2.50% |
CARV | 2.06% | $8.38M | -11.35% | 0.00% |
MO | -2.17% | $100.92B | +30.61% | 6.82% |
AGL | -2.21% | $947.95M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.52% | $23.34B | +31.58% | 1.12% |
ED | -15.99% | $36.95B | +12.52% | 3.26% |
FMTO | -14.49% | $5.10K | -99.92% | 0.00% |
NEOG | -14.19% | $1.24B | -66.46% | 0.00% |
AWK | -13.29% | $27.42B | +9.74% | 2.22% |
K | -11.65% | $28.31B | +38.89% | 2.82% |
DG | -6.46% | $24.53B | -10.79% | 2.13% |
BCE | -6.12% | $20.69B | -34.53% | 12.44% |
MSEX | -5.97% | $1.02B | +9.89% | 2.34% |
VRCA | -5.86% | $57.62M | -92.74% | 0.00% |
ASPS | -5.45% | $90.06M | -41.81% | 0.00% |
JNJ | -5.37% | $373.57B | +6.77% | 3.23% |
CME | -4.99% | $97.17B | +37.77% | 3.95% |
MKTX | -4.94% | $8.44B | +11.89% | 1.32% |
LTM | -4.35% | $12.15B | -96.20% | 2.54% |
KR | -4.27% | $43.03B | +28.80% | 1.97% |
WTRG | -3.97% | $10.68B | +3.08% | 3.40% |
YORW | -3.75% | $470.03M | -9.58% | 2.66% |
TU | -3.67% | $24.52B | -0.06% | 7.11% |
PPC | -3.53% | $10.70B | +45.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.11% | $115.40B | -2.47% | 1.64% |
MKSI | 74.59% | $6.28B | -31.19% | 0.94% |
BN | 74.49% | $97.47B | +41.16% | 0.56% |
PH | 74.05% | $85.83B | +26.04% | 1.01% |
BNT | 73.97% | $11.90B | +41.42% | 0.00% |
ENTG | 73.78% | $11.88B | -43.03% | 0.51% |
NVDA | 73.63% | $3.49T | +14.08% | 0.03% |
ARES | 73.28% | $36.87B | +22.76% | 2.31% |
AXP | 72.96% | $209.55B | +33.50% | 0.98% |
AMD | 72.58% | $196.42B | -24.40% | 0.00% |
AEIS | 72.56% | $4.81B | +16.53% | 0.32% |
QCOM | 72.17% | $175.11B | -25.96% | 2.17% |
AMZN | 72.16% | $2.26T | +14.08% | 0.00% |
AAPL | 72.15% | $2.97T | -6.71% | 0.51% |
JHG | 72.12% | $5.81B | +11.60% | 4.28% |
LRCX | 71.77% | $116.34B | -12.35% | 5.21% |
KKR | 71.50% | $112.22B | +13.01% | 0.57% |
ETN | 71.08% | $127.45B | -0.45% | 1.20% |
MCHP | 71.04% | $37.54B | -26.36% | 2.67% |
BLK | 70.85% | $153.89B | +28.98% | 2.08% |
Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings. Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings.
Name | Weight |
---|---|
![]() | 8.92% |
![]() | 8.85% |
![]() | 7.58% |
![]() | 5.74% |
![]() | 4.98% |
3.86% | |
![]() | 3.26% |
![]() | 3.01% |
2.76% | |
![]() | 2.63% |
![]() | 2.50% |
1.92% | |
1.65% | |
1.60% | |
![]() | 1.38% |
![]() | 1.34% |
1.23% | |
1.16% | |
1.14% | |
1.13% | |
![]() | 1.12% |
1.11% | |
![]() | 1.10% |
![]() | 0.98% |
0.92% | |
0.88% | |
![]() | 0.87% |
0.85% | |
![]() | 0.83% |
0.81% |
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |