RPV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1337.93m in AUM and 107 holdings. RPV tracks an index of primarily large-cap", committee-selected US stocks. The index covers about 33% of the S&P 500's market cap", using three factors to select value stocks.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Mar 01, 2006
Mar 28, 2022
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
RPV - Invesco S&P 500 Pure Value ETF and SVIX - 1x Short VIX 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 RPV | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.74% | $88.17M | 0.59% | |
VIXY | -66.70% | $280.49M | 0.85% | |
VIXM | -60.46% | $25.97M | 0.85% | |
BTAL | -42.16% | $311.96M | 1.43% | |
IVOL | -38.42% | $337.06M | 1.02% | |
XONE | -31.67% | $632.14M | 0.03% | |
FTSD | -30.53% | $233.62M | 0.25% | |
SPTS | -29.19% | $5.82B | 0.03% | |
SCHO | -26.89% | $10.95B | 0.03% | |
VGSH | -25.97% | $22.75B | 0.03% | |
UTWO | -25.29% | $373.54M | 0.15% | |
IBTH | -24.82% | $1.67B | 0.07% | |
FXY | -24.61% | $599.36M | 0.4% | |
IBTI | -23.30% | $1.07B | 0.07% | |
IBTG | -22.55% | $1.96B | 0.07% | |
XHLF | -19.37% | $1.76B | 0.03% | |
SHYM | -18.70% | $363.48M | 0.35% | |
BILS | -18.48% | $3.82B | 0.1356% | |
TBLL | -18.11% | $2.13B | 0.08% | |
IBTJ | -17.33% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 84.93% | $36.03B | -18.78% | 5.15% |
PFG | 84.83% | $17.17B | -6.04% | 3.88% |
MET | 82.30% | $50.21B | -2.68% | 2.95% |
PNC | 82.00% | $76.17B | +6.32% | 3.38% |
HBAN | 81.88% | $24.30B | +10.90% | 3.75% |
ITW | 81.87% | $74.33B | +2.58% | 2.39% |
GGG | 81.49% | $13.82B | -1.90% | 1.29% |
TROW | 80.08% | $22.89B | -9.03% | 4.85% |
FITB | 80.07% | $28.18B | -0.28% | 3.53% |
TXT | 80.02% | $13.91B | -15.98% | 0.10% |
RF | 79.96% | $23.10B | +14.89% | 3.89% |
TFC | 79.62% | $57.96B | -0.96% | 4.72% |
EQH | 79.33% | $15.20B | +15.57% | 1.96% |
USB | 79.28% | $71.48B | +2.23% | 4.37% |
FNB | 79.08% | $5.57B | +0.91% | 3.13% |
AVNT | 78.92% | $2.90B | -29.86% | 3.39% |
APAM | 78.84% | $3.14B | +2.22% | 6.91% |
WTFC | 78.17% | $8.74B | +20.62% | 1.47% |
CFG | 77.83% | $21.11B | +14.11% | 3.51% |
DOV | 77.61% | $24.99B | -1.11% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -9.70% | $22.44M | -84.14% | 0.00% |
STG | -8.63% | $51.27M | +15.32% | 0.00% |
K | -8.51% | $27.69B | +37.23% | 2.86% |
UPXI | -8.18% | $262.78M | -29.57% | 0.00% |
DFDV | -7.10% | $218.16M | +1,755.57% | 0.00% |
CBOE | -5.69% | $25.31B | +31.70% | 1.05% |
VSA | -4.91% | $10.63M | +30.19% | 0.00% |
LITB | -4.63% | $22.98M | -66.66% | 0.00% |
ASPS | -2.01% | $104.37M | -10.71% | 0.00% |
PHYS | -1.93% | - | - | 0.00% |
CYCN | -1.59% | $8.47M | -26.26% | 0.00% |
MKTX | -0.76% | $7.88B | -6.01% | 1.45% |
VRCA | -0.61% | $55.41M | -90.91% | 0.00% |
HUSA | -0.60% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.20% | $26.01M | -8.84% | 0.00% |
CPSH | 0.67% | $37.91M | +56.29% | 0.00% |
GFI | 0.93% | $21.89B | +42.54% | 2.28% |
CEP | 1.34% | $369.41M | +188.60% | 0.00% |
CME | 2.21% | $100.09B | +46.94% | 1.73% |
DRD | 2.39% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | 96.08% | $1.12B | 0.6% | |
DFLV | 95.18% | $3.87B | 0.22% | |
DFUV | 94.60% | $11.86B | 0.21% | |
DVAL | 94.32% | $116.68M | 0.49% | |
VLUE | 93.36% | $6.74B | 0.15% | |
DIVB | 93.31% | $970.84M | 0.05% | |
SDOG | 93.16% | $1.20B | 0.36% | |
DON | 93.14% | $3.74B | 0.38% | |
IWD | 93.02% | $62.56B | 0.19% | |
VONV | 92.85% | $13.11B | 0.07% | |
RWL | 92.83% | $5.97B | 0.39% | |
PRF | 92.78% | $7.89B | 0.33% | |
SYLD | 92.76% | $946.12M | 0.59% | |
RDIV | 92.74% | $808.07M | 0.39% | |
VTV | 92.62% | $141.13B | 0.04% | |
SCHV | 92.60% | $12.94B | 0.04% | |
VOE | 92.59% | $18.42B | 0.07% | |
FNDX | 92.57% | $19.03B | 0.25% | |
IUSV | 92.18% | $21.37B | 0.04% | |
PWV | 92.12% | $1.14B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.03% | $879.14M | 0.25% | |
TFLO | -0.06% | $6.72B | 0.15% | |
SGOL | -0.11% | $5.17B | 0.17% | |
CTA | -0.16% | $1.14B | 0.76% | |
YEAR | 0.18% | $1.49B | 0.25% | |
IAU | 0.20% | $47.74B | 0.25% | |
TFI | 0.21% | $3.17B | 0.23% | |
BUXX | 0.22% | $308.20M | 0.25% | |
BAR | 0.27% | $1.11B | 0.1749% | |
FMB | -0.29% | $1.86B | 0.65% | |
AAAU | 0.30% | $1.58B | 0.18% | |
OUNZ | 0.34% | $1.78B | 0.25% | |
GOVI | 0.36% | $939.90M | 0.15% | |
WEAT | 0.42% | $120.75M | 0.28% | |
GLD | 0.49% | $101.58B | 0.4% | |
IBMP | 0.50% | $554.72M | 0.18% | |
DFNM | -0.52% | $1.60B | 0.17% | |
STIP | 0.60% | $12.42B | 0.03% | |
GLDM | -0.73% | $15.92B | 0.1% | |
BSSX | -0.87% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.20% | $26.01M | -8.84% | 0.00% |
HUSA | -0.60% | $351.35M | -23.87% | 0.00% |
VRCA | -0.61% | $55.41M | -90.91% | 0.00% |
CPSH | 0.67% | $37.91M | +56.29% | 0.00% |
MKTX | -0.76% | $7.88B | -6.01% | 1.45% |
GFI | 0.93% | $21.89B | +42.54% | 2.28% |
CEP | 1.34% | $369.41M | +188.60% | 0.00% |
CYCN | -1.59% | $8.47M | -26.26% | 0.00% |
PHYS | -1.93% | - | - | 0.00% |
ASPS | -2.01% | $104.37M | -10.71% | 0.00% |
CME | 2.21% | $100.09B | +46.94% | 1.73% |
DRD | 2.39% | $1.15B | +31.82% | 2.09% |
UUU | 2.60% | $8.10M | +138.10% | 0.00% |
VHC | 2.67% | $69.66M | +160.06% | 0.00% |
DOGZ | 2.74% | $98.79M | -51.92% | 0.00% |
RLX | 2.90% | $2.07B | +26.82% | 0.45% |
SRRK | 3.37% | $3.59B | +316.63% | 0.00% |
VSTA | 3.52% | $332.84M | +38.80% | 0.00% |
CARV | 3.63% | $10.71M | +7.11% | 0.00% |
BMNR | 3.71% | $3.86B | +196.60% | 0.00% |
Invesco S&P 500 Pure Value ETF - RPV is made up of 108 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
2.93% | |
2.75% | |
2.71% | |
2.61% | |
2.38% | |
![]() | 2.14% |
2.07% | |
2.05% | |
1.96% | |
1.87% | |
1.82% | |
1.72% | |
1.71% | |
1.71% | |
![]() | 1.68% |
1.66% | |
![]() | 1.64% |
1.63% | |
1.57% | |
![]() | 1.54% |
1.53% | |
1.51% | |
1.41% | |
1.38% | |
![]() | 1.29% |
1.28% | |
1.27% | |
1.24% | |
1.24% | |
1.21% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |