RPAR was created on 2019-12-13 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
Key Details
Dec 13, 2019
Jan 03, 2022
Alternatives
Alternatives
Global Macro
Global Macro
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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SeekingAlpha
RPAR leverages a diversified portfolio of low-correlation assets, balancing risk by investing more in low-volatility assets. Read why RPAR ETF is a Strong Buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 60.58% | $970.07M | -13.70% | 14.88% |
NLY | 60.50% | $11.61B | -3.71% | 13.86% |
BN | 60.48% | $98.03B | +43.85% | 0.57% |
RWT | 60.35% | $746.79M | -14.35% | 12.20% |
BNT | 59.59% | $11.97B | +44.10% | 0.00% |
AGNC | 59.58% | $9.45B | -4.83% | 15.53% |
STWD | 59.49% | $6.81B | +3.62% | 9.54% |
FAF | 58.84% | $5.95B | +8.77% | 3.73% |
LIN | 58.76% | $215.92B | +4.25% | 1.25% |
DD | 58.43% | $27.98B | -17.17% | 2.33% |
JLL | 58.18% | $11.27B | +12.21% | 0.00% |
E | 58.06% | $48.08B | +10.33% | 6.66% |
RITM | 57.92% | $5.94B | +0.72% | 8.90% |
BHP | 57.22% | $120.83B | -15.95% | 5.25% |
NMAI | 57.18% | - | - | 11.26% |
WDI | 57.03% | - | - | 12.00% |
ARR | 55.95% | $1.35B | -13.25% | 17.31% |
MCO | 55.87% | $84.64B | +12.00% | 0.76% |
NCV | 55.73% | - | - | 6.74% |
SCCO | 55.64% | $76.59B | -9.23% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.18% | $460.68M | +2,996.21% | 0.00% |
FMTO | -15.15% | $4.80K | -99.92% | 0.00% |
NEOG | -9.20% | $1.08B | -70.37% | 0.00% |
BTCT | -9.08% | $19.62M | +36.77% | 0.00% |
VSA | -5.74% | $8.84M | -14.05% | 0.00% |
HUM | -3.86% | $29.38B | -30.37% | 1.45% |
AGL | -3.50% | $902.42M | -67.66% | 0.00% |
MVO | -1.79% | $68.54M | -35.50% | 20.88% |
RLMD | -0.83% | $23.23M | -76.90% | 0.00% |
KR | -0.80% | $43.63B | +26.05% | 1.89% |
STG | -0.69% | $28.54M | -22.35% | 0.00% |
STTK | -0.62% | $46.68M | -78.77% | 0.00% |
VSTA | -0.39% | $350.48M | +43.28% | 0.00% |
SYPR | -0.09% | $47.80M | +12.43% | 0.00% |
PULM | 1.20% | $28.76M | +310.16% | 0.00% |
VRCA | 1.27% | $53.53M | -92.77% | 0.00% |
CARV | 1.55% | $8.64M | +4.32% | 0.00% |
GORV | 1.64% | $25.88M | -92.85% | 0.00% |
IMDX | 1.64% | $90.37M | +17.47% | 0.00% |
RRGB | 1.86% | $90.28M | -32.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.78% | $185.08M | 0.85% | |
USDU | -36.75% | $164.82M | 0.5% | |
TAIL | -34.45% | $101.78M | 0.59% | |
BTAL | -34.33% | $291.48M | 1.43% | |
UUP | -31.57% | $197.14M | 0.77% | |
KCCA | -15.69% | $99.99M | 0.87% | |
IVOL | -14.43% | $349.05M | 1.02% | |
CLIP | -8.74% | $1.51B | 0.07% | |
BIL | -7.00% | $43.95B | 0.1356% | |
TBLL | -4.37% | $2.22B | 0.08% | |
AGZD | -4.01% | $111.91M | 0.23% | |
BILZ | -3.94% | $840.74M | 0.14% | |
KMLM | -3.02% | $186.03M | 0.9% | |
XHLF | -0.56% | $1.72B | 0.03% | |
TFLO | 0.21% | $6.92B | 0.15% | |
CTA | 0.28% | $1.09B | 0.76% | |
SGOV | 0.62% | $49.06B | 0.09% | |
FTSD | 1.60% | $228.56M | 0.25% | |
BILS | 2.16% | $3.91B | 0.1356% | |
XBIL | 3.08% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 61.04% | $98.03B | +43.85% | 0.57% |
BNT | 60.88% | $11.97B | +44.10% | 0.00% |
DD | 60.43% | $27.98B | -17.17% | 2.33% |
NLY | 60.41% | $11.61B | -3.71% | 13.86% |
STWD | 59.94% | $6.81B | +3.62% | 9.54% |
AGNC | 59.76% | $9.45B | -4.83% | 15.53% |
LIN | 59.61% | $215.92B | +4.25% | 1.25% |
MFA | 59.23% | $970.07M | -13.70% | 14.88% |
RWT | 59.15% | $746.79M | -14.35% | 12.20% |
FAF | 58.93% | $5.95B | +8.77% | 3.73% |
JLL | 58.48% | $11.27B | +12.21% | 0.00% |
RITM | 58.32% | $5.94B | +0.72% | 8.90% |
BHP | 57.83% | $120.83B | -15.95% | 5.25% |
NMAI | 57.74% | - | - | 11.26% |
MCO | 57.65% | $84.64B | +12.00% | 0.76% |
HD | 57.36% | $345.27B | -1.93% | 2.62% |
TRU | 57.33% | $16.55B | +18.96% | 0.52% |
ARR | 57.07% | $1.35B | -13.25% | 17.31% |
SCCO | 57.04% | $76.59B | -9.23% | 2.82% |
E | 56.90% | $48.08B | +10.33% | 6.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.09% | $47.80M | +12.43% | 0.00% |
VSTA | -0.39% | $350.48M | +43.28% | 0.00% |
STTK | -0.62% | $46.68M | -78.77% | 0.00% |
STG | -0.69% | $28.54M | -22.35% | 0.00% |
KR | -0.80% | $43.63B | +26.05% | 1.89% |
RLMD | -0.83% | $23.23M | -76.90% | 0.00% |
PULM | 1.20% | $28.76M | +310.16% | 0.00% |
VRCA | 1.27% | $53.53M | -92.77% | 0.00% |
CARV | 1.55% | $8.64M | +4.32% | 0.00% |
GORV | 1.64% | $25.88M | -92.85% | 0.00% |
IMDX | 1.64% | $90.37M | +17.47% | 0.00% |
MVO | -1.79% | $68.54M | -35.50% | 20.88% |
RRGB | 1.86% | $90.28M | -32.58% | 0.00% |
QXO | 1.99% | $13.01B | -75.48% | 0.00% |
GO | 2.07% | $1.28B | -37.44% | 0.00% |
ALHC | 2.25% | $2.85B | +90.73% | 0.00% |
SRRK | 2.42% | $3.45B | +327.80% | 0.00% |
PRPO | 2.50% | $16.41M | +103.92% | 0.00% |
PCRX | 2.53% | $1.12B | -14.33% | 0.00% |
K | 2.56% | $27.39B | +34.25% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.23% | $25.88M | -92.85% | 0.00% |
STG | 0.72% | $28.54M | -22.35% | 0.00% |
VSTA | -0.76% | $350.48M | +43.28% | 0.00% |
UUU | 1.00% | $7.08M | +91.25% | 0.00% |
PULM | 1.04% | $28.76M | +310.16% | 0.00% |
RLMD | 1.14% | $23.23M | -76.90% | 0.00% |
K | 1.19% | $27.39B | +34.25% | 2.89% |
STTK | -1.21% | $46.68M | -78.77% | 0.00% |
GALT | 1.21% | $208.23M | +41.20% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
MVO | -1.44% | $68.54M | -35.50% | 20.88% |
PCRX | 1.45% | $1.12B | -14.33% | 0.00% |
KR | -1.63% | $43.63B | +26.05% | 1.89% |
AGL | -1.89% | $902.42M | -67.66% | 0.00% |
SYPR | -2.04% | $47.80M | +12.43% | 0.00% |
QXO | 2.15% | $13.01B | -75.48% | 0.00% |
HUM | -2.28% | $29.38B | -30.37% | 1.45% |
PRPO | 2.46% | $16.41M | +103.92% | 0.00% |
RRGB | 2.68% | $90.28M | -32.58% | 0.00% |
SAVA | 2.86% | $100.00M | -89.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 96.23% | $516.99M | 0.51% | |
EMB | 88.70% | $13.08B | 0.39% | |
VWOB | 88.03% | $5.08B | 0.15% | |
JPMB | 87.71% | $45.92M | 0.39% | |
AOK | 87.22% | $636.84M | 0.15% | |
EMHC | 86.78% | $186.30M | 0.23% | |
GEMD | 86.73% | $28.30M | 0.3% | |
DIAL | 85.92% | $362.99M | 0.29% | |
PCY | 85.25% | $1.15B | 0.5% | |
BYLD | 85.25% | $238.73M | 0.17% | |
LQD | 83.35% | $27.86B | 0.14% | |
IGLB | 83.23% | $2.34B | 0.04% | |
SPBO | 83.16% | $1.54B | 0.03% | |
CEMB | 83.15% | $372.01M | 0.5% | |
IGEB | 83.12% | $1.12B | 0.18% | |
AOM | 82.82% | $1.50B | 0.15% | |
BINC | 82.81% | $9.58B | 0.4% | |
SPLB | 82.77% | $1.16B | 0.04% | |
USIG | 82.63% | $13.93B | 0.04% | |
VCLT | 82.44% | $9.70B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -1.11% | $6.92B | 0.15% | |
BILS | 1.58% | $3.91B | 0.1356% | |
CTA | -1.59% | $1.09B | 0.76% | |
XHLF | 1.60% | $1.72B | 0.03% | |
SGOV | 1.80% | $49.06B | 0.09% | |
TBLL | -1.99% | $2.22B | 0.08% | |
FTSD | -2.35% | $228.56M | 0.25% | |
KMLM | 3.00% | $186.03M | 0.9% | |
BILZ | -3.74% | $840.74M | 0.14% | |
XBIL | 4.82% | $795.25M | 0.15% | |
USFR | 4.85% | $18.63B | 0.15% | |
AGZD | -5.29% | $111.91M | 0.23% | |
GBIL | 5.31% | $6.38B | 0.12% | |
BIL | -6.13% | $43.95B | 0.1356% | |
WEAT | 6.89% | $122.67M | 0.28% | |
TBIL | 6.98% | $5.91B | 0.15% | |
CORN | 8.46% | $46.08M | 0.2% | |
SHV | 8.86% | $20.42B | 0.15% | |
TPMN | 10.71% | $30.91M | 0.65% | |
UNG | 10.74% | $373.15M | 1.06% |
RPAR - RPAR Risk Parity ETF and UPAR - UPAR Ultra Risk Parity ETF have a 82 holding overlap. Which accounts for a 66.0% overlap.
Number of overlapping holdings
82
% of overlapping holdings
66.04%
Name | Weight in RPAR | Weight in UPAR |
---|---|---|
10.09% | 14.09% | |
7.59% | 5.04% | |
4.95% | 2.46% | |
7 7000060UNITED STATES T | 3.57% | 4.96% |
7 7005373UNITED STATES T | 3.17% | 4.40% |
7 7004175UNITED STATES T | 3.14% | 4.36% |
7 7002220UNITED STATES T | 3.12% | 4.33% |
7 7003062UNITED STATES T | 2.92% | 4.06% |
F FGXXXFIRST AMERN FDS | 2.56% | 0.85% |
7 7001517UNITED STATES T | 2.39% | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UPAR | 96.23% | $57.58M | 0.65% | |
EMB | 87.29% | $13.08B | 0.39% | |
JPMB | 86.95% | $45.92M | 0.39% | |
VWOB | 86.51% | $5.08B | 0.15% | |
DIAL | 86.06% | $362.99M | 0.29% | |
EMHC | 85.97% | $186.30M | 0.23% | |
AOK | 85.96% | $636.84M | 0.15% | |
GEMD | 85.54% | $28.30M | 0.3% | |
BYLD | 85.21% | $238.73M | 0.17% | |
PCY | 84.73% | $1.15B | 0.5% | |
LQD | 83.94% | $27.86B | 0.14% | |
IGLB | 83.92% | $2.34B | 0.04% | |
SPLB | 83.71% | $1.16B | 0.04% | |
SPBO | 83.60% | $1.54B | 0.03% | |
VCLT | 83.31% | $9.70B | 0.04% | |
GIGB | 83.27% | $670.83M | 0.08% | |
IGEB | 83.12% | $1.12B | 0.18% | |
CEMB | 83.06% | $372.01M | 0.5% | |
SUSC | 82.97% | $1.15B | 0.18% | |
VTC | 82.96% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.77% | $185.08M | 0.85% | |
USDU | -37.86% | $164.82M | 0.5% | |
BTAL | -33.49% | $291.48M | 1.43% | |
TAIL | -33.48% | $101.78M | 0.59% | |
UUP | -32.97% | $197.14M | 0.77% | |
KCCA | -17.57% | $99.99M | 0.87% | |
IVOL | -14.57% | $349.05M | 1.02% | |
CLIP | -12.10% | $1.51B | 0.07% | |
BIL | -6.13% | $43.95B | 0.1356% | |
AGZD | -5.29% | $111.91M | 0.23% | |
BILZ | -3.74% | $840.74M | 0.14% | |
FTSD | -2.35% | $228.56M | 0.25% | |
TBLL | -1.99% | $2.22B | 0.08% | |
CTA | -1.59% | $1.09B | 0.76% | |
TFLO | -1.11% | $6.92B | 0.15% | |
BILS | 1.58% | $3.91B | 0.1356% | |
XHLF | 1.60% | $1.72B | 0.03% | |
SGOV | 1.80% | $49.06B | 0.09% | |
KMLM | 3.00% | $186.03M | 0.9% | |
XBIL | 4.82% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.21% | $6.92B | 0.15% | |
CTA | 0.28% | $1.09B | 0.76% | |
XHLF | -0.56% | $1.72B | 0.03% | |
SGOV | 0.62% | $49.06B | 0.09% | |
FTSD | 1.60% | $228.56M | 0.25% | |
BILS | 2.16% | $3.91B | 0.1356% | |
KMLM | -3.02% | $186.03M | 0.9% | |
XBIL | 3.08% | $795.25M | 0.15% | |
GBIL | 3.47% | $6.38B | 0.12% | |
TBIL | 3.51% | $5.91B | 0.15% | |
BILZ | -3.94% | $840.74M | 0.14% | |
AGZD | -4.01% | $111.91M | 0.23% | |
TBLL | -4.37% | $2.22B | 0.08% | |
BIL | -7.00% | $43.95B | 0.1356% | |
SHV | 7.09% | $20.42B | 0.15% | |
USFR | 7.16% | $18.63B | 0.15% | |
WEAT | 7.54% | $122.67M | 0.28% | |
TPMN | 8.35% | $30.91M | 0.65% | |
CLIP | -8.74% | $1.51B | 0.07% | |
UNG | 9.69% | $373.15M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.82% | $460.68M | +2,996.21% | 0.00% |
FMTO | -12.55% | $4.80K | -99.92% | 0.00% |
BTCT | -9.68% | $19.62M | +36.77% | 0.00% |
VSA | -6.87% | $8.84M | -14.05% | 0.00% |
NEOG | -4.52% | $1.08B | -70.37% | 0.00% |
HUM | -2.28% | $29.38B | -30.37% | 1.45% |
SYPR | -2.04% | $47.80M | +12.43% | 0.00% |
AGL | -1.89% | $902.42M | -67.66% | 0.00% |
KR | -1.63% | $43.63B | +26.05% | 1.89% |
MVO | -1.44% | $68.54M | -35.50% | 20.88% |
STTK | -1.21% | $46.68M | -78.77% | 0.00% |
VSTA | -0.76% | $350.48M | +43.28% | 0.00% |
GORV | 0.23% | $25.88M | -92.85% | 0.00% |
STG | 0.72% | $28.54M | -22.35% | 0.00% |
UUU | 1.00% | $7.08M | +91.25% | 0.00% |
PULM | 1.04% | $28.76M | +310.16% | 0.00% |
RLMD | 1.14% | $23.23M | -76.90% | 0.00% |
K | 1.19% | $27.39B | +34.25% | 2.89% |
GALT | 1.21% | $208.23M | +41.20% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
RPAR Risk Parity ETF - RPAR is made up of 100 holdings. UPAR Ultra Risk Parity ETF - UPAR is made up of 101 holdings.
Name | Weight |
---|---|
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 12.45% |
7 7381380NT United States Treasury Bills 0% | 10.25% |
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 10.09% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 7.59% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 4.95% |
7 7000060NT United States Treasury Bonds 1.38% | 3.57% |
- | 3.32% |
7 7005373NT United States Treasury Bonds 0.88% | 3.17% |
7 7004175NT United States Treasury Bonds 0.75% | 3.14% |
7 7002220NT United States Treasury Bonds 0.75% | 3.12% |
7 7003062NT United States Treasury Bonds 0.63% | 2.92% |
- | 2.58% |
F FGXXXNT First American Government Obligs X | 2.56% |
7 7001517NT United States Treasury Bonds 2.13% | 2.39% |
7 7008990NT United States Treasury Bonds 2.13% | 2.19% |
- | 2.10% |
- | 1.44% |
1.38% | |
1.33% | |
- | 1.24% |
7 7008057NT United States Treasury Bonds 0.13% | 1.17% |
7 7008530NT United States Treasury Bonds 1.5% | 1.08% |
7 7009289NT United States Treasury Bonds 2.38% | 1.07% |
0.99% | |
0.83% | |
0.71% | |
0.62% | |
![]() | 0.60% |
0.48% | |
![]() | 0.46% |
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 14.09% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 5.04% |
7 7000060NT United States Treasury Bonds 1.38% | 4.96% |
- | 4.65% |
7 7005373NT United States Treasury Bonds 0.88% | 4.40% |
7 7004175NT United States Treasury Bonds 0.75% | 4.36% |
7 7002220NT United States Treasury Bonds 0.75% | 4.33% |
7 7003062NT United States Treasury Bonds 0.63% | 4.06% |
- | 3.59% |
V VXFNT Vanguard Group, Inc. - Vanguard Extended Market Index ETF | 3.49% |
7 7001517NT United States Treasury Bonds 2.13% | 3.32% |
7 7008990NT United States Treasury Bonds 2.13% | 3.05% |
- | 2.89% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 2.46% |
- | 1.98% |
1.93% | |
1.87% | |
- | 1.73% |
7 7008057NT United States Treasury Bonds 0.13% | 1.63% |
7 7008530NT United States Treasury Bonds 1.5% | 1.50% |
7 7009289NT United States Treasury Bonds 2.38% | 1.49% |
1.38% | |
1.15% | |
1.04% | |
0.87% | |
F FGXXXNT First American Government Obligs X | 0.85% |
![]() | 0.83% |
0.67% | |
![]() | 0.64% |
0.59% |