RECS was created on 2019-09-25 by Columbia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3144.12m in AUM and 376 holdings. RECS tracks an index of US stocks pulled from the Russell 1000. The index uses multifactor selection and market cap weighting.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Sep 25, 2019
Jan 03, 2011
Equity
Alternatives
Large Cap
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.
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- RECS saw inflows as the Dow climbed and the S&P 500 slipped. - IVV and QQQ gained, while BIL and TLT saw outflows.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.25% | $88.17M | 0.59% | |
VIXY | -79.22% | $280.49M | 0.85% | |
VIXM | -73.13% | $25.97M | 0.85% | |
BTAL | -64.76% | $311.96M | 1.43% | |
IVOL | -47.26% | $337.06M | 1.02% | |
SPTS | -36.33% | $5.82B | 0.03% | |
XONE | -35.90% | $632.14M | 0.03% | |
FTSD | -34.23% | $233.62M | 0.25% | |
FXY | -33.92% | $599.36M | 0.4% | |
UTWO | -32.36% | $373.54M | 0.15% | |
VGSH | -31.89% | $22.75B | 0.03% | |
SCHO | -31.33% | $10.95B | 0.03% | |
IBTH | -27.37% | $1.67B | 0.07% | |
IBTI | -27.06% | $1.07B | 0.07% | |
IBTG | -26.81% | $1.96B | 0.07% | |
BILS | -25.53% | $3.82B | 0.1356% | |
XHLF | -24.68% | $1.76B | 0.03% | |
IBTJ | -23.71% | $698.84M | 0.07% | |
TBLL | -23.48% | $2.13B | 0.08% | |
SHYM | -22.83% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.75% | $111.25B | +38.40% | 0.51% |
AXP | 84.38% | $211.14B | +19.91% | 1.01% |
JHG | 83.48% | $6.80B | +15.90% | 3.71% |
PH | 83.37% | $93.54B | +30.45% | 0.92% |
BNT | 83.27% | $13.56B | +37.83% | 0.00% |
TROW | 83.24% | $22.89B | -9.03% | 4.85% |
DOV | 82.79% | $24.99B | -1.11% | 1.13% |
EMR | 82.20% | $82.16B | +24.72% | 1.43% |
GS | 82.06% | $224.22B | +43.56% | 1.64% |
KKR | 81.77% | $133.98B | +21.85% | 0.47% |
ITT | 81.17% | $12.56B | +12.83% | 0.85% |
EVR | 81.15% | $11.99B | +23.91% | 1.06% |
ARES | 81.12% | $41.01B | +22.54% | 2.18% |
MS | 80.66% | $231.61B | +40.43% | 2.58% |
BX | 80.48% | $214.04B | +23.35% | 1.54% |
JEF | 80.47% | $12.09B | +0.21% | 2.58% |
CG | 80.17% | $22.38B | +24.59% | 2.26% |
SF | 80.01% | $11.72B | +28.66% | 1.52% |
APO | 79.77% | $83.13B | +16.08% | 1.30% |
AMP | 79.70% | $49.49B | +20.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.04% | $264.89M | 0.18% | |
BIV | -0.05% | $23.68B | 0.03% | |
SPTL | -0.09% | $11.22B | 0.03% | |
NYF | -0.11% | $879.14M | 0.25% | |
UBND | 0.25% | $1.03B | 0.4% | |
UITB | 0.28% | $2.35B | 0.39% | |
ITM | 0.29% | $1.87B | 0.18% | |
VGLT | -0.38% | $9.69B | 0.04% | |
IBMN | 0.49% | $439.18M | 0.18% | |
ISTB | -0.51% | $4.42B | 0.06% | |
NUBD | -0.53% | $401.10M | 0.16% | |
FMB | -0.54% | $1.86B | 0.65% | |
SCHQ | -0.55% | $829.61M | 0.03% | |
TIPX | 0.56% | $1.74B | 0.15% | |
SPMB | 0.63% | $6.19B | 0.04% | |
BSSX | -0.72% | $83.94M | 0.18% | |
CTA | 0.82% | $1.14B | 0.76% | |
SUB | -0.88% | $10.03B | 0.07% | |
FIXD | -0.96% | $3.33B | 0.65% | |
IBMS | -1.08% | $92.37M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.10% | $103.59B | +25.48% | 6.67% |
AEP | 0.10% | $60.50B | +15.42% | 3.26% |
AGL | -0.29% | $790.65M | -72.28% | 0.00% |
UUU | 0.35% | $8.10M | +138.10% | 0.00% |
WTRG | -0.42% | $10.35B | -9.18% | 3.55% |
DFDV | -0.51% | $218.16M | +1,755.57% | 0.00% |
EMA | 0.55% | $14.00B | +30.16% | 4.37% |
EXC | -0.64% | $44.68B | +18.98% | 3.53% |
COR | 0.74% | $56.56B | +22.67% | 0.74% |
MSEX | 0.80% | $931.13M | -21.84% | 2.63% |
ALHC | 0.95% | $2.57B | +48.74% | 0.00% |
CYCN | 1.04% | $8.47M | -26.26% | 0.00% |
HUSA | -1.08% | $351.35M | -23.87% | 0.00% |
SBDS | 1.12% | $22.44M | -84.14% | 0.00% |
NEOG | 1.18% | $1.02B | -72.43% | 0.00% |
SO | 1.19% | $104.30B | +13.63% | 3.05% |
LITB | 1.23% | $22.98M | -66.66% | 0.00% |
VRCA | -1.23% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.36% | $26.01M | -8.84% | 0.00% |
STG | -1.74% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 98.97% | $10.84B | 0.03% | |
DFAU | 98.95% | $8.87B | 0.12% | |
SPLG | 98.89% | $79.47B | 0.02% | |
IVV | 98.88% | $644.56B | 0.03% | |
SCHK | 98.87% | $4.45B | 0.03% | |
ITOT | 98.86% | $73.53B | 0.03% | |
VOO | 98.85% | $714.90B | 0.03% | |
BBUS | 98.82% | $5.23B | 0.02% | |
IWV | 98.81% | $16.33B | 0.2% | |
VTI | 98.79% | $517.49B | 0.03% | |
IWB | 98.79% | $42.63B | 0.15% | |
SCHB | 98.78% | $35.46B | 0.03% | |
VONE | 98.78% | $6.57B | 0.07% | |
GSLC | 98.77% | $14.23B | 0.09% | |
DFUS | 98.77% | $16.04B | 0.09% | |
IYY | 98.76% | $2.54B | 0.2% | |
ILCB | 98.75% | $1.09B | 0.03% | |
ESGU | 98.73% | $14.08B | 0.15% | |
SPY | 98.73% | $659.16B | 0.0945% | |
SCHX | 98.73% | $57.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.41% | $25.31B | +31.70% | 1.05% |
AWK | -12.48% | $27.23B | -1.90% | 2.25% |
ED | -12.44% | $36.96B | +5.20% | 3.30% |
MKTX | -9.47% | $7.88B | -6.01% | 1.45% |
K | -7.97% | $27.69B | +37.23% | 2.86% |
CME | -6.88% | $100.09B | +46.94% | 1.73% |
DG | -6.65% | $23.23B | -12.33% | 2.24% |
KR | -6.05% | $45.82B | +27.16% | 1.86% |
ASPS | -4.26% | $104.37M | -10.71% | 0.00% |
VSA | -4.22% | $10.63M | +30.19% | 0.00% |
BCE | -3.93% | $21.69B | -30.24% | 10.46% |
UPXI | -3.63% | $262.78M | -29.57% | 0.00% |
TU | -2.70% | $24.69B | +0.31% | 7.13% |
DUK | -2.27% | $93.64B | +10.26% | 3.48% |
AMT | -1.84% | $97.72B | -5.29% | 3.21% |
VSTA | -1.84% | $332.84M | +38.80% | 0.00% |
STG | -1.74% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.36% | $26.01M | -8.84% | 0.00% |
VRCA | -1.23% | $55.41M | -90.91% | 0.00% |
HUSA | -1.08% | $351.35M | -23.87% | 0.00% |
RECS - Columbia Research Enhanced Core ETF and VIXM - ProShares VIX Mid Term 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 RECS | Weight in VIXM |
---|---|---|
Columbia Research Enhanced Core ETF - RECS is made up of 375 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 13.23% |
![]() | 9.54% |
3.77% | |
3.25% | |
2.89% | |
![]() | 2.26% |
![]() | 2.07% |
1.58% | |
![]() | 1.22% |
1.20% | |
1.20% | |
1.12% | |
1.10% | |
1.10% | |
0.95% | |
0.89% | |
0.86% | |
0.84% | |
0.84% | |
0.81% | |
0.79% | |
0.79% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.75% | |
0.73% | |
0.71% | |
![]() | 0.70% |
0.70% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |