RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.
SLV was created on 2006-04-21 by iShares. The fund's investment portfolio concentrates primarily on silver commodities. SLV tracks the silver spot price", less expenses and liabilities", using silver bullion held in London.
Key Details
Apr 25, 2012
Apr 21, 2006
Alternatives
Commodities
Multi-strategy
Silver
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 | |
---|---|---|---|---|
BSV | -0.15% | $37.98B | 0.03% | |
CGSM | -0.24% | $690.81M | 0.25% | |
TFLO | 0.24% | $6.90B | 0.15% | |
JPLD | -0.29% | $1.20B | 0.24% | |
FTSM | 0.48% | $6.40B | 0.45% | |
TBIL | -0.60% | $5.91B | 0.15% | |
SGOV | 0.80% | $48.91B | 0.09% | |
KMLM | -0.82% | $188.63M | 0.9% | |
AGZD | -0.91% | $111.95M | 0.23% | |
IEF | 1.02% | $34.29B | 0.15% | |
TYA | -1.14% | $146.82M | 0.15% | |
CMBS | -1.32% | $440.11M | 0.25% | |
GOVT | 1.35% | $27.20B | 0.05% | |
SHY | -1.45% | $23.90B | 0.15% | |
UTEN | 1.54% | $204.26M | 0.15% | |
IBTO | 1.57% | $342.43M | 0.07% | |
SCHR | -1.65% | $10.69B | 0.03% | |
LDUR | 1.73% | $917.07M | 0.5% | |
FLGV | 1.88% | $993.20M | 0.09% | |
FXY | -2.05% | $859.86M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | 99.81% | $1.91B | 0.3% | |
GLTR | 88.32% | $1.46B | 0.6% | |
SILJ | 80.29% | $1.43B | 0.69% | |
SIL | 78.71% | $1.98B | 0.65% | |
SLVP | 77.80% | $318.52M | 0.39% | |
GDXJ | 75.45% | $5.83B | 0.51% | |
GDX | 72.61% | $16.81B | 0.51% | |
GOAU | 72.17% | $154.84M | 0.6% | |
RING | 70.76% | $1.57B | 0.39% | |
COM | 70.09% | $219.53M | 0.72% | |
AAAU | 67.71% | $1.53B | 0.18% | |
GLD | 67.65% | $104.02B | 0.4% | |
SGOL | 67.63% | $5.37B | 0.17% | |
IAU | 67.62% | $48.28B | 0.25% | |
OUNZ | 67.61% | $1.77B | 0.25% | |
GLDM | 67.54% | $15.94B | 0.1% | |
BAR | 67.34% | $1.16B | 0.1749% | |
GCC | 66.66% | $139.12M | 0.55% | |
BCD | 66.22% | $285.88M | 0.3% | |
EPU | 65.24% | $150.82M | 0.59% |
SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings. iShares Silver Trust - SLV is made up of 1 holdings.
Name | Weight |
---|---|
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.25% |
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 22.54% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.14% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 10.62% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 5.36% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.93% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 3.65% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 3.52% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 2.22% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 1.26% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49% |
Name | Weight |
---|---|
- | 100.00% |
RLY - SPDR SSgA Multi Asset Real Return ETF and SLV - iShares Silver Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RLY | Weight in SLV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.70% | $104.04M | 0.59% | |
VIXY | -31.68% | $196.95M | 0.85% | |
USDU | -31.03% | $163.79M | 0.5% | |
UUP | -29.31% | $156.34M | 0.77% | |
BTAL | -27.33% | $296.94M | 1.43% | |
GBIL | -12.46% | $6.18B | 0.12% | |
XONE | -12.22% | $639.76M | 0.03% | |
KCCA | -9.54% | $98.85M | 0.87% | |
BUXX | -8.42% | $309.45M | 0.25% | |
BSMW | -7.34% | $104.76M | 0.18% | |
CCOR | -6.68% | $52.00M | 1.18% | |
BILZ | -6.67% | $840.57M | 0.14% | |
STOT | -6.39% | $239.87M | 0.45% | |
TFLO | -5.66% | $6.90B | 0.15% | |
SPTS | -5.39% | $5.79B | 0.03% | |
IVOL | -5.12% | $346.82M | 1.02% | |
TBLL | -4.89% | $2.24B | 0.08% | |
CMBS | -4.78% | $440.11M | 0.25% | |
BILS | -4.54% | $3.92B | 0.1356% | |
XBIL | -4.42% | $795.12M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.02% | $104.04M | 0.59% | |
VIXY | -59.00% | $196.95M | 0.85% | |
BTAL | -42.80% | $296.94M | 1.43% | |
FTSD | -31.67% | $228.45M | 0.25% | |
IVOL | -28.18% | $346.82M | 1.02% | |
USDU | -27.82% | $163.79M | 0.5% | |
XONE | -24.02% | $639.76M | 0.03% | |
SPTS | -21.54% | $5.79B | 0.03% | |
UUP | -18.59% | $156.34M | 0.77% | |
BILS | -17.09% | $3.92B | 0.1356% | |
CLIP | -16.76% | $1.50B | 0.07% | |
SCHO | -15.99% | $10.94B | 0.03% | |
UTWO | -15.61% | $375.05M | 0.15% | |
SHYM | -14.98% | $324.29M | 0.35% | |
TBLL | -14.86% | $2.24B | 0.08% | |
KCCA | -14.53% | $98.85M | 0.87% | |
XHLF | -13.78% | $1.66B | 0.03% | |
VGSH | -13.36% | $22.49B | 0.03% | |
IBTG | -10.29% | $1.95B | 0.07% | |
IBTI | -9.86% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | <0.01% | $433.66M | 0.07% | |
IBTL | 0.05% | $374.78M | 0.07% | |
BSCP | -0.08% | $3.35B | 0.1% | |
OWNS | 0.08% | $127.16M | 0.3% | |
DFNM | 0.08% | $1.56B | 0.17% | |
SCHR | -0.11% | $10.69B | 0.03% | |
BIL | -0.15% | $43.88B | 0.1356% | |
FLGV | 0.17% | $993.20M | 0.09% | |
VGIT | 0.18% | $31.52B | 0.04% | |
ICSH | 0.30% | $6.15B | 0.08% | |
MINT | -0.40% | $13.43B | 0.35% | |
SPTI | -0.40% | $8.67B | 0.03% | |
UTEN | 0.41% | $204.26M | 0.15% | |
SHY | 0.51% | $23.90B | 0.15% | |
IEF | 0.66% | $34.29B | 0.15% | |
GOVZ | 0.67% | $262.23M | 0.1% | |
BOXX | 0.69% | $6.64B | 0.19% | |
IBTM | -0.78% | $320.95M | 0.07% | |
TBIL | -0.79% | $5.91B | 0.15% | |
MINO | -0.84% | $313.95M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV | 98.64% | - | - | 0.00% |
CEF.U | 87.74% | - | - | 0.00% |
PAAS | 73.26% | $10.63B | +47.27% | 1.36% |
MAG | 70.63% | $2.24B | +79.84% | 0.09% |
HL | 69.60% | $3.85B | +18.06% | 0.58% |
AG | 68.57% | $4.14B | +39.02% | 0.23% |
SVM | 67.33% | $980.79M | +28.94% | 0.56% |
EXK | 66.83% | $1.43B | +30.95% | 0.00% |
CDE | 66.38% | $5.90B | +64.94% | 0.00% |
WPM | 66.11% | $41.41B | +73.18% | 0.70% |
MUX | 65.35% | $509.10M | -3.18% | 0.00% |
PHYS | 65.25% | - | - | 0.00% |
AEM | 63.62% | $62.64B | +91.78% | 1.28% |
ASA | 63.55% | - | - | 0.15% |
SBSW | 63.43% | $4.83B | +47.94% | 0.00% |
FSM | 63.28% | $2.12B | +38.28% | 0.00% |
B | 63.02% | $36.71B | +30.10% | 1.88% |
MTA | 62.70% | $330.31M | +23.53% | 0.00% |
NGD | 62.49% | $3.87B | +149.49% | 0.00% |
AGI | 61.94% | $11.28B | +73.43% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.04% | $214.13B | +4.03% | 3.87% |
VET | 76.43% | $1.27B | -26.71% | 4.21% |
FCX | 75.68% | $59.42B | -13.25% | 1.45% |
HES | 75.57% | $44.63B | +0.68% | 1.38% |
E | 75.46% | $48.17B | +10.54% | 6.69% |
TECK | 74.96% | $19.17B | -18.23% | 1.16% |
OVV | 74.74% | $10.83B | -9.29% | 2.85% |
SU | 74.51% | $50.38B | +10.89% | 3.96% |
CHX | 74.11% | $5.07B | -14.92% | 1.43% |
CNQ | 74.04% | $71.19B | -1.25% | 5.87% |
SLB | 74.04% | $49.07B | -18.81% | 3.10% |
BHP | 73.86% | $121.24B | -15.67% | 5.18% |
TTE | 73.76% | $142.70B | -4.08% | 5.44% |
DVN | 73.55% | $22.29B | -23.96% | 3.24% |
MGY | 73.54% | $4.66B | -1.86% | 2.30% |
CVE | 72.97% | $26.81B | -20.79% | 3.58% |
SCCO | 72.62% | $76.65B | -9.15% | 2.81% |
BP | 72.27% | $82.11B | -10.77% | 6.10% |
PR | 72.04% | $10.29B | -4.80% | 4.45% |
WDS | 72.02% | $31.28B | -8.33% | 7.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COOP | 0.01% | $8.93B | +70.61% | 0.00% |
VHC | 0.02% | $36.03M | +76.35% | 0.00% |
CHCO | 0.04% | $1.68B | +11.23% | 2.66% |
FCF | 0.11% | $1.61B | +16.17% | 3.42% |
HE | 0.11% | $1.77B | +9.04% | 0.00% |
OMI | -0.13% | $577.67M | -55.88% | 0.00% |
ENR | -0.16% | $1.48B | -29.32% | 5.90% |
HMN | -0.17% | $1.71B | +26.11% | 3.28% |
PRDO | 0.17% | $2.08B | +54.17% | 1.62% |
HLF | 0.19% | $803.57M | -31.15% | 0.00% |
UONEK | 0.21% | $30.68M | -56.10% | 0.00% |
AHCO | -0.23% | $1.15B | -24.29% | 0.00% |
CALM | -0.24% | $5.36B | +70.73% | 6.73% |
TSN | 0.27% | $19.11B | -0.78% | 3.65% |
AMSF | 0.32% | $833.45M | +8.04% | 3.47% |
EXEL | 0.37% | $11.28B | +91.81% | 0.00% |
CMTG | -0.42% | $420.77M | -62.93% | 11.38% |
ELV | -0.43% | $84.77B | -28.85% | 1.78% |
AWR | 0.44% | $2.98B | +10.07% | 2.41% |
NFBK | 0.46% | $494.89M | +42.11% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.15% | $11.26B | -96.35% | 2.65% |
ALHC | 0.28% | $2.88B | +92.98% | 0.00% |
CARV | 0.29% | $8.54M | +3.12% | 0.00% |
STG | -1.21% | $28.60M | -22.21% | 0.00% |
BTCT | -1.23% | $19.82M | +38.12% | 0.00% |
AGL | -1.30% | $869.30M | -68.84% | 0.00% |
SYPR | 1.65% | $47.11M | +10.81% | 0.00% |
CYCN | -1.90% | $9.97M | +40.57% | 0.00% |
CHD | 1.96% | $23.68B | -12.51% | 1.20% |
ZCMD | 2.17% | $32.58M | +12.17% | 0.00% |
DG | 2.54% | $24.94B | -10.48% | 2.08% |
VRCA | -2.55% | $59.33M | -91.98% | 0.00% |
VSTA | 2.93% | $341.26M | +39.51% | 0.00% |
RLMD | 3.19% | $23.37M | -76.77% | 0.00% |
CBOE | 3.34% | $23.60B | +33.06% | 1.12% |
IRWD | 3.47% | $102.69M | -88.87% | 0.00% |
UNH | 4.09% | $280.19B | -35.79% | 3.43% |
HUM | 4.16% | $29.14B | -30.93% | 1.47% |
ASPS | 4.18% | $100.74M | -30.52% | 0.00% |
CCRN | 4.31% | $457.33M | -1.48% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.99% | $27.83B | +36.45% | 2.85% |
LTM | -14.00% | $11.26B | -96.35% | 2.65% |
MCK | -12.84% | $90.63B | +20.14% | 0.39% |
MGPI | -12.16% | $633.69M | -59.36% | 1.60% |
GIS | -10.80% | $29.07B | -20.37% | 4.53% |
CHD | -9.90% | $23.68B | -12.51% | 1.20% |
PPC | -9.86% | $10.88B | +45.80% | 0.00% |
CAG | -9.67% | $10.29B | -24.83% | 6.47% |
GO | -9.44% | $1.27B | -38.11% | 0.00% |
COR | -9.36% | $56.83B | +23.61% | 0.73% |
KMB | -8.98% | $42.78B | -8.99% | 3.87% |
MO | -8.75% | $99.37B | +31.67% | 6.86% |
CLX | -7.94% | $15.05B | -11.92% | 4.02% |
PEP | -7.88% | $177.27B | -22.34% | 4.24% |
HUM | -7.63% | $29.14B | -30.93% | 1.47% |
CI | -7.16% | $83.48B | -6.66% | 1.86% |
CPB | -6.69% | $9.49B | -29.23% | 4.74% |
FIZZ | -6.63% | $4.09B | -4.75% | 0.00% |
ED | -6.52% | $36.52B | +12.13% | 3.30% |
FLO | -4.58% | $3.35B | -29.45% | 6.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.66% | $4.86B | 0.46% | |
GNR | 94.46% | $2.83B | 0.4% | |
FTRI | 91.28% | $90.78M | 0.7% | |
IGE | 90.87% | $625.82M | 0.41% | |
IXC | 86.38% | $1.80B | 0.41% | |
INFL | 85.84% | $1.30B | 0.85% | |
MXI | 85.65% | $223.43M | 0.42% | |
PPI | 85.20% | $55.25M | 0.78% | |
FYLD | 85.01% | $393.54M | 0.59% | |
ICOW | 84.74% | $1.14B | 0.65% | |
SDIV | 84.02% | $863.88M | 0.58% | |
DFIV | 83.09% | $11.87B | 0.27% | |
AVDV | 83.00% | $9.35B | 0.36% | |
PICK | 82.98% | $737.76M | 0.39% | |
BBCA | 82.57% | $8.30B | 0.19% | |
EWC | 82.52% | $3.05B | 0.5% | |
FGD | 82.40% | $758.40M | 0.56% | |
IYE | 82.37% | $1.20B | 0.39% | |
IYM | 82.27% | $539.83M | 0.39% | |
FLCA | 82.17% | $441.28M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -19.01% | $4.80K | -99.93% | 0.00% |
K | -9.71% | $27.83B | +36.45% | 2.85% |
VSA | -8.86% | $8.76M | -14.88% | 0.00% |
DFDV | -6.12% | $458.02M | +2,978.39% | 0.00% |
NEOG | -5.10% | $1.15B | -68.65% | 0.00% |
LITB | -4.44% | $22.07M | -76.50% | 0.00% |
VRCA | -2.55% | $59.33M | -91.98% | 0.00% |
CYCN | -1.90% | $9.97M | +40.57% | 0.00% |
AGL | -1.30% | $869.30M | -68.84% | 0.00% |
BTCT | -1.23% | $19.82M | +38.12% | 0.00% |
STG | -1.21% | $28.60M | -22.21% | 0.00% |
LTM | -0.15% | $11.26B | -96.35% | 2.65% |
ALHC | 0.28% | $2.88B | +92.98% | 0.00% |
CARV | 0.29% | $8.54M | +3.12% | 0.00% |
SYPR | 1.65% | $47.11M | +10.81% | 0.00% |
CHD | 1.96% | $23.68B | -12.51% | 1.20% |
ZCMD | 2.17% | $32.58M | +12.17% | 0.00% |
DG | 2.54% | $24.94B | -10.48% | 2.08% |
VSTA | 2.93% | $341.26M | +39.51% | 0.00% |
RLMD | 3.19% | $23.37M | -76.77% | 0.00% |