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.
TJUL was created on 2023-07-18 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. TJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", up to a cap", with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Key Details
Apr 25, 2012
Jul 18, 2023
Alternatives
Equity
Multi-strategy
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | 0.03% | $839.60M | +99.59% | 0.00% |
CEP | 0.03% | $369.41M | +188.60% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
BTCT | 0.18% | $26.17M | +52.78% | 0.00% |
CNC | -0.37% | $12.67B | -66.47% | 0.00% |
ZCMD | 0.92% | $26.01M | -8.84% | 0.00% |
SBET | 1.60% | $1.96B | +150.77% | 0.00% |
CYCN | -1.67% | $8.47M | -26.26% | 0.00% |
MOH | 1.78% | $8.67B | -53.13% | 0.00% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
DG | 2.43% | $23.23B | -12.33% | 2.24% |
SBDS | -2.66% | $22.44M | -84.14% | 0.00% |
VSTA | 2.75% | $332.84M | +38.80% | 0.00% |
CELC | 3.00% | $1.57B | +119.86% | 0.00% |
UPXI | -3.11% | $262.78M | -29.57% | 0.00% |
REPL | -3.12% | $587.44M | -24.50% | 0.00% |
BMNR | 3.18% | $3.86B | +196.60% | 0.00% |
MNOV | 3.29% | $66.21M | +0.75% | 0.00% |
ALHC | -3.42% | $2.57B | +48.74% | 0.00% |
SYPR | 3.54% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.54% | $88.17M | 0.59% | |
VIXY | -69.24% | $280.49M | 0.85% | |
VIXM | -64.57% | $25.97M | 0.85% | |
BTAL | -47.95% | $311.96M | 1.43% | |
IVOL | -45.26% | $337.06M | 1.02% | |
FTSD | -39.88% | $233.62M | 0.25% | |
XONE | -32.26% | $632.14M | 0.03% | |
FXY | -31.29% | $599.36M | 0.4% | |
SPTS | -31.12% | $5.82B | 0.03% | |
UTWO | -29.24% | $373.54M | 0.15% | |
VGSH | -28.08% | $22.75B | 0.03% | |
SCHO | -27.92% | $10.95B | 0.03% | |
SHYM | -26.52% | $363.48M | 0.35% | |
IBTG | -24.08% | $1.96B | 0.07% | |
BILS | -23.55% | $3.82B | 0.1356% | |
IBTH | -23.53% | $1.67B | 0.07% | |
IBTI | -23.32% | $1.07B | 0.07% | |
BWX | -22.22% | $1.52B | 0.35% | |
TBLL | -21.54% | $2.13B | 0.08% | |
IBTJ | -20.57% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.03% | $12.42B | 0.03% | |
TFLO | 0.12% | $6.72B | 0.15% | |
GOVI | 0.32% | $939.90M | 0.15% | |
NYF | 0.33% | $879.14M | 0.25% | |
CGCB | 0.35% | $2.80B | 0.27% | |
LMBS | 0.38% | $5.17B | 0.64% | |
DFNM | 0.65% | $1.60B | 0.17% | |
NUBD | 0.65% | $401.10M | 0.16% | |
BUXX | 0.70% | $308.20M | 0.25% | |
SHM | -0.80% | $3.42B | 0.2% | |
TOTL | -0.87% | $3.81B | 0.55% | |
IAGG | -0.89% | $10.61B | 0.07% | |
FMHI | -0.90% | $740.65M | 0.7% | |
MLN | -0.98% | $502.62M | 0.24% | |
YEAR | 1.11% | $1.49B | 0.25% | |
ISTB | 1.65% | $4.42B | 0.06% | |
FMB | 1.65% | $1.86B | 0.65% | |
CGSD | 1.67% | $1.43B | 0.25% | |
BNDW | -1.83% | $1.32B | 0.05% | |
TDTT | -1.85% | $2.67B | 0.18% |
RLY - SPDR SSgA Multi Asset Real Return ETF and TJUL - Innovator Equity Defined Protection ETF 2 Yr to July 2027 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 TJUL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 76.85% | $15.07B | - | 8.48% |
NMAI | 74.90% | - | - | 11.94% |
AAPL | 74.10% | $3.12T | -5.87% | 0.48% |
BN | 73.70% | $111.25B | +38.40% | 0.51% |
JHG | 73.21% | $6.80B | +15.90% | 3.71% |
PFG | 72.85% | $17.17B | -6.04% | 3.88% |
BNT | 72.68% | $13.56B | +37.83% | 0.00% |
OBDC | 72.60% | $7.36B | -6.10% | 10.30% |
DD | 72.35% | $30.22B | -13.74% | 2.21% |
MCO | 72.05% | $91.96B | +12.30% | 0.70% |
PH | 72.03% | $93.54B | +30.45% | 0.92% |
BLK | 71.76% | $172.69B | +27.17% | 1.86% |
AXP | 71.60% | $211.14B | +19.91% | 1.01% |
MET | 71.52% | $50.21B | -2.68% | 2.95% |
TROW | 71.22% | $22.89B | -9.03% | 4.85% |
NDAQ | 70.77% | $55.08B | +41.83% | 1.03% |
ADI | 70.65% | $114.69B | -0.12% | 1.67% |
EQH | 70.48% | $15.20B | +15.57% | 1.96% |
NCV | 70.41% | - | - | 7.11% |
MFC | 70.29% | $52.58B | +15.28% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.79% | $1.02B | -72.43% | 0.00% |
VRCA | -9.47% | $55.41M | -90.91% | 0.00% |
K | -8.02% | $27.69B | +37.23% | 2.86% |
AGL | -7.23% | $790.65M | -72.28% | 0.00% |
ASPS | -6.74% | $104.37M | -10.71% | 0.00% |
STG | -6.58% | $51.27M | +15.32% | 0.00% |
CBOE | -6.17% | $25.31B | +31.70% | 1.05% |
DG | -6.10% | $23.23B | -12.33% | 2.24% |
MKTX | -4.91% | $7.88B | -6.01% | 1.45% |
DFDV | -4.47% | $218.16M | +1,755.57% | 0.00% |
KR | -4.21% | $45.82B | +27.16% | 1.86% |
UPXI | -3.92% | $262.78M | -29.57% | 0.00% |
BCE | -3.76% | $21.69B | -30.24% | 10.46% |
SRRK | -3.22% | $3.59B | +316.63% | 0.00% |
TU | -2.15% | $24.69B | +0.31% | 7.13% |
AWK | -2.14% | $27.23B | -1.90% | 2.25% |
VSTA | -1.27% | $332.84M | +38.80% | 0.00% |
CARV | -0.81% | $10.71M | +7.11% | 0.00% |
ZCMD | -0.71% | $26.01M | -8.84% | 0.00% |
ALHC | -0.67% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 92.56% | $639.22M | 0.79% | |
BMAY | 92.03% | $155.54M | 0.79% | |
PMAR | 91.69% | $664.79M | 0.79% | |
FFEB | 91.33% | $1.08B | 0.85% | |
BMAR | 90.86% | $221.54M | 0.79% | |
ZALT | 90.84% | $557.97M | 0.69% | |
SPYI | 90.72% | $4.57B | 0.68% | |
XYLD | 89.99% | $3.11B | 0.6% | |
BJAN | 89.67% | $292.70M | 0.79% | |
BUFF | 89.33% | $729.50M | 0.89% | |
PJAN | 89.30% | $1.26B | 0.79% | |
PBP | 89.22% | $282.91M | 0.2% | |
PJUN | 89.19% | $759.02M | 0.79% | |
PFEB | 89.16% | $852.41M | 0.79% | |
FTHI | 88.92% | $1.42B | 0.76% | |
BAUG | 88.78% | $163.42M | 0.79% | |
SPY | 88.73% | $659.16B | 0.0945% | |
CPSM | 88.72% | $64.47M | 0.69% | |
BUFZ | 88.70% | $550.28M | 0.95% | |
PAUG | 88.51% | $767.53M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.03% | $6.25B | 0.45% | |
SGOV | 0.22% | $52.19B | 0.09% | |
TFLO | 0.31% | $6.72B | 0.15% | |
FLGV | -0.31% | $1.05B | 0.09% | |
TBIL | -0.34% | $5.79B | 0.15% | |
AGZD | 0.44% | $98.49M | 0.23% | |
UTEN | -0.53% | $213.14M | 0.15% | |
BNDX | -0.54% | $68.14B | 0.07% | |
GOVT | -0.62% | $27.44B | 0.05% | |
IBTO | -0.73% | $364.01M | 0.07% | |
FXY | -0.91% | $599.36M | 0.4% | |
IEF | -1.00% | $35.09B | 0.15% | |
LDUR | 1.01% | $904.66M | 0.5% | |
IBTP | 1.02% | $145.86M | 0.07% | |
BSV | -1.46% | $38.10B | 0.03% | |
CGSM | -1.49% | $741.63M | 0.25% | |
OWNS | 1.72% | $129.47M | 0.3% | |
KMLM | 2.03% | $188.51M | 0.9% | |
IBTF | 2.29% | $1.94B | 0.07% | |
GSST | -2.39% | $943.83M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.51% | $4.86B | 0.46% | |
GNR | 94.09% | $3.22B | 0.4% | |
FTRI | 91.14% | $99.46M | 0.7% | |
IGE | 90.80% | $601.79M | 0.41% | |
INFL | 85.89% | $1.25B | 0.85% | |
IXC | 85.78% | $1.79B | 0.41% | |
MXI | 84.87% | $226.38M | 0.42% | |
SDIV | 84.46% | $924.00M | 0.58% | |
PPI | 84.15% | $59.17M | 0.6% | |
FYLD | 83.92% | $418.60M | 0.59% | |
ICOW | 83.12% | $1.18B | 0.65% | |
IYM | 82.82% | $569.39M | 0.39% | |
PICK | 82.33% | $794.91M | 0.39% | |
BBCA | 81.81% | $8.30B | 0.19% | |
EWC | 81.78% | $3.11B | 0.5% | |
IYE | 81.68% | $1.19B | 0.39% | |
FLCA | 81.53% | $443.31M | 0.09% | |
EPP | 81.31% | $1.86B | 0.48% | |
AVDV | 81.30% | $10.81B | 0.36% | |
FENY | 81.25% | $1.39B | 0.084% |
SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings. Innovator Equity Defined Protection ETF 2 Yr to July 2027 - TJUL is made up of 5 holdings.
Name | Weight |
---|---|
C CERYNT Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF | 24.61% |
G GIINT SPDR S&P Global Infrastructure ETF | 23.16% |
G GNRNT SPDR S&P Global Natural Resources ETF | 21.31% |
T TIPXNT SPDR Bloomberg 1 10 Year TIPS ETF | 9.77% |
W WIPNT SPDR Citi International Government Inflation Protected Bond ETF | 4.87% |
X XMENT SPDR Metals & Mining ETF | 4.83% |
X XLENT The Energy Select Sector SPDR Fund | 4.47% |
R RWRNT SPDR DJ Wilshire REIT ETF | 3.53% |
R RWXNT SPDR Dow Jones International Real Estate ETF | 1.73% |
M MOONT VanEck Agribusiness ETF | 1.21% |
B BILNT SPDR Bloomberg 1 3 Month T Bill ETF | 0.49% |
Name | Weight |
---|---|
- | 95.68% |
- | 4.26% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.15% | $27.69B | +37.23% | 2.86% |
VSA | -8.80% | $10.63M | +30.19% | 0.00% |
DFDV | -5.70% | $218.16M | +1,755.57% | 0.00% |
LITB | -4.97% | $22.98M | -66.66% | 0.00% |
NEOG | -4.20% | $1.02B | -72.43% | 0.00% |
STG | -3.88% | $51.27M | +15.32% | 0.00% |
ALHC | -3.42% | $2.57B | +48.74% | 0.00% |
REPL | -3.12% | $587.44M | -24.50% | 0.00% |
UPXI | -3.11% | $262.78M | -29.57% | 0.00% |
SBDS | -2.66% | $22.44M | -84.14% | 0.00% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
CYCN | -1.67% | $8.47M | -26.26% | 0.00% |
CNC | -0.37% | $12.67B | -66.47% | 0.00% |
EXOD | 0.03% | $839.60M | +99.59% | 0.00% |
CEP | 0.03% | $369.41M | +188.60% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
BTCT | 0.18% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.92% | $26.01M | -8.84% | 0.00% |
SBET | 1.60% | $1.96B | +150.77% | 0.00% |
MOH | 1.78% | $8.67B | -53.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.25% | $88.17M | 0.59% | |
VIXY | -58.30% | $280.49M | 0.85% | |
VIXM | -51.16% | $25.97M | 0.85% | |
BTAL | -41.24% | $311.96M | 1.43% | |
FTSD | -32.65% | $233.62M | 0.25% | |
IVOL | -28.23% | $337.06M | 1.02% | |
USDU | -28.00% | $138.04M | 0.5% | |
XONE | -25.94% | $632.14M | 0.03% | |
SPTS | -22.45% | $5.82B | 0.03% | |
UUP | -18.63% | $203.41M | 0.77% | |
BILS | -18.39% | $3.82B | 0.1356% | |
SHYM | -17.91% | $363.48M | 0.35% | |
SCHO | -17.87% | $10.95B | 0.03% | |
CLIP | -17.39% | $1.51B | 0.07% | |
TBLL | -16.59% | $2.13B | 0.08% | |
UTWO | -16.19% | $373.54M | 0.15% | |
KCCA | -15.41% | $108.67M | 0.87% | |
VGSH | -14.89% | $22.75B | 0.03% | |
IBTG | -13.65% | $1.96B | 0.07% | |
IBTH | -13.26% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.16% | $210.07B | -2.05% | 3.94% |
E | 76.67% | $50.13B | +6.27% | 6.48% |
VET | 75.82% | $1.30B | -21.79% | 4.32% |
FCX | 74.61% | $56.21B | -13.18% | 0.77% |
BHP | 74.15% | $128.52B | -8.79% | 4.98% |
CNQ | 74.08% | $66.78B | -10.09% | 5.14% |
SU | 73.90% | $48.72B | -0.58% | 4.10% |
SLB | 73.68% | $51.28B | -29.24% | 3.29% |
TTE | 73.34% | $131.67B | -11.83% | 5.98% |
OVV | 72.70% | $10.86B | -8.98% | 2.90% |
TECK | 72.42% | $15.71B | -33.92% | 1.12% |
WDS | 72.38% | $32.34B | -6.47% | 7.20% |
MGY | 72.26% | $4.69B | -10.50% | 2.27% |
DVN | 71.99% | $21.68B | -27.82% | 2.75% |
CVE | 71.82% | $27.33B | -25.14% | 3.51% |
SCCO | 71.44% | $72.80B | -12.58% | 2.98% |
BP | 71.43% | $83.73B | -8.87% | 6.03% |
PR | 71.15% | $10.00B | -6.03% | 3.63% |
CVX | 71.11% | $314.40B | -4.31% | 4.38% |
PTEN | 71.00% | $2.35B | -44.49% | 5.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.02% | $2.07B | +26.82% | 0.45% |
CREG | 0.06% | $4.71M | -81.10% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
UUU | -0.18% | $8.10M | +138.10% | 0.00% |
OCFT | -0.38% | $272.27M | +377.42% | 0.00% |
CYCN | 0.40% | $8.47M | -26.26% | 0.00% |
ED | -0.54% | $36.96B | +5.20% | 3.30% |
ALHC | -0.67% | $2.57B | +48.74% | 0.00% |
ZCMD | -0.71% | $26.01M | -8.84% | 0.00% |
CARV | -0.81% | $10.71M | +7.11% | 0.00% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
VSTA | -1.27% | $332.84M | +38.80% | 0.00% |
CVM | 1.31% | $58.53M | -74.69% | 0.00% |
VSA | 1.66% | $10.63M | +30.19% | 0.00% |
YORW | 1.74% | $441.95M | -25.71% | 2.83% |
PPC | 1.96% | $11.31B | +30.57% | 0.00% |
AWK | -2.14% | $27.23B | -1.90% | 2.25% |
TU | -2.15% | $24.69B | +0.31% | 7.13% |
TRON | 2.23% | $156.94M | +746.15% | 0.00% |
CPSH | 2.63% | $37.91M | +56.29% | 0.00% |