RWX was created on 2006-12-14 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 407.03m in AUM and 125 holdings. RWX tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate internationally", excluding the United States.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Dec 14, 2006
Feb 28, 2024
Equity
Equity
Real Estate
Total Market
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 | |
---|---|---|---|---|
JCPB | -0.02% | $6.96B | 0.38% | |
SGOV | 0.03% | $51.13B | 0.09% | |
CORN | 0.05% | $44.04M | 0.2% | |
MTBA | 0.09% | $1.37B | 0.17% | |
SHYD | 0.25% | $331.22M | 0.35% | |
FLDR | 0.31% | $955.59M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $130.56M | 0.5% | |
KCCA | -0.35% | $109.70M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $535.56M | 0.03% | |
IBND | 0.47% | $406.94M | 0.5% | |
UNG | 0.48% | $420.34M | 1.06% | |
JSI | -0.55% | $915.41M | 0.49% | |
CGMU | 0.61% | $3.39B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.51B | 0.07% | |
CTA | 0.72% | $1.08B | 0.76% |
SeekingAlpha
The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
SeekingAlpha
Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
SeekingAlpha
The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
SeekingAlpha
ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released preliminary results of its ODCE index for 2Q25.
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Trade War Redux
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The One Big Beautiful Bill Act (signed into law on July 4, 2025) preserves and, in many cases, strengthens the tax advantages of owning US commercial real estate, both equity & debt.
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The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
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VNQI: This International REIT ETF Provides Good Diversification For A Portfolio
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2025 Mid-Year Update: Inside Real Estate Outlook - Back To Basics
RWX - SPDR Dow Jones International Real Estate ETF and ULTY - YieldMax Ultra Option Income Strategy 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 RWX | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $311.66M | 1.43% | |
TAIL | -74.92% | $94.77M | 0.59% | |
VIXY | -71.98% | $218.55M | 0.85% | |
VIXM | -64.40% | $24.12M | 0.85% | |
IVOL | -39.56% | $344.34M | 1.02% | |
XONE | -36.60% | $629.34M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.58M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.92B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.25M | 0.25% | |
IBTH | -27.98% | $1.62B | 0.07% | |
FXY | -27.94% | $777.63M | 0.4% | |
IBTJ | -25.74% | $688.81M | 0.07% | |
IEI | -25.46% | $15.74B | 0.15% | |
IBTK | -24.37% | $449.10M | 0.07% | |
IBTL | -22.92% | $385.46M | 0.07% | |
VGIT | -22.67% | $31.77B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.22% | $420.34M | 1.06% | |
TBLL | 0.59% | $2.11B | 0.08% | |
IVOL | 0.79% | $344.34M | 1.02% | |
TFLO | 1.01% | $6.72B | 0.15% | |
AGZD | -1.13% | $98.54M | 0.23% | |
BIL | 1.31% | $41.82B | 0.1356% | |
XONE | 1.41% | $629.34M | 0.03% | |
WEAT | 2.76% | $121.18M | 0.28% | |
UGA | 3.83% | $75.68M | 0.97% | |
DBE | 3.87% | $54.40M | 0.77% | |
BILZ | 4.05% | $838.30M | 0.14% | |
CORN | 4.21% | $44.04M | 0.2% | |
SHYM | 4.27% | $355.08M | 0.35% | |
XHLF | 4.41% | $1.76B | 0.03% | |
TBIL | 4.86% | $5.74B | 0.15% | |
SGOV | 5.14% | $51.13B | 0.09% | |
CANE | 5.18% | $11.19M | 0.29% | |
CTA | -5.24% | $1.08B | 0.76% | |
ULST | 5.69% | $590.80M | 0.2% | |
BNO | 6.32% | $109.28M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $78.53M | 0.76% | |
YMAX | 91.20% | $983.23M | 1.28% | |
WTAI | 89.71% | $215.16M | 0.45% | |
KOMP | 89.51% | $2.34B | 0.2% | |
SFYF | 89.20% | $28.50M | 0.29% | |
ARKF | 89.10% | $1.27B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $7.10B | 0.75% | |
IWP | 88.47% | $19.43B | 0.23% | |
RPG | 88.27% | $1.72B | 0.35% | |
IPO | 88.15% | $143.49M | 0.6% | |
FPX | 88.12% | $977.14M | 0.61% | |
FEPI | 88.11% | $484.35M | 0.65% | |
CGGR | 88.05% | $14.03B | 0.39% | |
ROBT | 87.94% | $506.24M | 0.65% | |
VBK | 87.90% | $19.29B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $445.29M | 0.25% | |
PFUT | 87.70% | $362.64M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.55% | $130.56M | 0.5% | |
UUP | -52.11% | $190.93M | 0.77% | |
VIXY | -41.09% | $218.55M | 0.85% | |
VIXM | -36.48% | $24.12M | 0.85% | |
TAIL | -34.75% | $94.77M | 0.59% | |
BTAL | -16.50% | $311.66M | 1.43% | |
KCCA | -9.47% | $109.70M | 0.87% | |
CLIP | -8.87% | $1.52B | 0.07% | |
FTSD | -6.61% | $233.25M | 0.25% | |
CTA | -5.24% | $1.08B | 0.76% | |
AGZD | -1.13% | $98.54M | 0.23% | |
UNG | -0.22% | $420.34M | 1.06% | |
TBLL | 0.59% | $2.11B | 0.08% | |
IVOL | 0.79% | $344.34M | 1.02% | |
TFLO | 1.01% | $6.72B | 0.15% | |
BIL | 1.31% | $41.82B | 0.1356% | |
XONE | 1.41% | $629.34M | 0.03% | |
WEAT | 2.76% | $121.18M | 0.28% | |
UGA | 3.83% | $75.68M | 0.97% | |
DBE | 3.87% | $54.40M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
IMNN | 0.52% | $10.02M | -65.98% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
GSK | 0.66% | $77.36B | -3.92% | 4.23% |
UTZ | -0.76% | $1.20B | -13.84% | 1.70% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
NEUE | -0.86% | $61.24M | +31.92% | 0.00% |
LITB | -0.97% | $25.74M | -68.69% | 0.00% |
BTI | 1.07% | $114.33B | +59.85% | 5.88% |
HLN | 1.35% | $43.53B | +8.63% | 1.84% |
SPTN | 1.42% | $899.38M | +32.52% | 3.29% |
VHC | 1.46% | $72.69M | +197.48% | 0.00% |
PG | -1.47% | $360.43B | -9.27% | 2.63% |
TSN | 1.49% | $18.73B | -11.30% | 3.72% |
ES | 1.51% | $23.80B | +5.26% | 4.53% |
FIZZ | -1.68% | $4.32B | -10.49% | 0.00% |
IMDX | 1.82% | $80.94M | -14.24% | 0.00% |
SJM | 1.89% | $11.48B | -11.24% | 3.99% |
PM | 1.96% | $285.26B | +69.21% | 2.96% |
UL | 2.02% | $148.00B | +3.64% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -0.01% | $22.12M | +166.00% | 0.00% |
TBI | -0.07% | $193.52M | -42.86% | 0.00% |
LTM | -0.21% | $12.69B | -95.53% | 2.40% |
UUU | 0.30% | $7.53M | +120.05% | 0.00% |
STG | 0.33% | $72.53M | +69.09% | 0.00% |
AGL | 0.48% | $894.14M | -70.69% | 0.00% |
CATO | 1.11% | $57.83M | -44.72% | 5.80% |
RLMD | -1.24% | $20.12M | -83.70% | 0.00% |
CYCN | 1.38% | $9.79M | -0.66% | 0.00% |
QXO | 1.45% | $14.20B | -70.45% | 0.00% |
LITB | 1.49% | $25.74M | -68.69% | 0.00% |
ZCMD | -1.73% | $28.54M | -17.94% | 0.00% |
QNRX | 1.78% | $5.06M | -63.44% | 0.00% |
MVO | -1.84% | $64.52M | -40.19% | 18.52% |
TGI | 2.33% | $2.01B | +51.17% | 0.00% |
NEUE | 2.63% | $61.24M | +31.92% | 0.00% |
NEOG | -2.63% | $1.07B | -72.00% | 0.00% |
ALHC | 2.67% | $2.65B | +33.90% | 0.00% |
PARAA | 2.83% | $15.81B | +6.35% | 0.85% |
CPSH | 3.03% | $39.37M | +53.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.83B | +31.54% | 1.06% |
ED | -30.74% | $36.20B | +7.15% | 3.34% |
AWK | -26.60% | $27.64B | -0.57% | 2.20% |
DUK | -19.93% | $91.55B | +9.55% | 3.56% |
SO | -17.57% | $102.54B | +14.30% | 3.11% |
AEP | -16.63% | $56.35B | +12.80% | 3.48% |
GIS | -15.63% | $27.17B | -23.34% | 4.74% |
MKTX | -15.21% | $8.08B | -4.04% | 1.39% |
CME | -14.52% | $100.01B | +41.18% | 1.73% |
AMT | -14.50% | $104.56B | +4.80% | 2.98% |
JNJ | -14.34% | $396.47B | +5.24% | 3.06% |
WTRG | -13.89% | $10.44B | -9.85% | 3.49% |
MO | -13.48% | $99.15B | +19.17% | 6.97% |
EXC | -13.23% | $43.26B | +17.62% | 3.63% |
TU | -13.18% | $25.12B | +4.04% | 7.01% |
KR | -12.27% | $47.54B | +31.22% | 1.78% |
VZ | -12.22% | $173.92B | -1.86% | 6.58% |
BCE | -12.15% | $22.52B | -26.79% | 10.07% |
CAG | -11.48% | $9.09B | -36.79% | 7.32% |
K | -11.45% | $27.67B | +35.28% | 2.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 92.48% | $851.49M | 0.1% | |
VNQI | 91.76% | $3.43B | 0.12% | |
IFGL | 91.67% | $91.44M | 0.54% | |
DWX | 87.89% | $476.99M | 0.45% | |
IDLV | 85.23% | $401.55M | 0.25% | |
EFAV | 83.75% | $5.44B | 0.2% | |
SCHY | 82.74% | $1.20B | 0.08% | |
JPIN | 82.38% | $344.79M | 0.37% | |
HDEF | 81.49% | $2.04B | 0.09% | |
NFRA | 79.83% | $2.74B | 0.47% | |
FICS | 79.66% | $222.80M | 0.7% | |
RODM | 79.16% | $1.16B | 0.29% | |
FNDC | 78.89% | $2.95B | 0.39% | |
IDV | 78.61% | $5.43B | 0.49% | |
DTH | 78.36% | $451.57M | 0.58% | |
SCZ | 78.22% | $10.26B | 0.4% | |
DLS | 78.10% | $1.01B | 0.58% | |
DWM | 78.03% | $569.31M | 0.48% | |
PDN | 77.66% | $360.07M | 0.47% | |
QEFA | 77.63% | $910.41M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.05% | $447.53M | +3,329.07% | 0.00% |
VSA | -7.64% | $12.08M | +20.94% | 0.00% |
SRRK | -6.47% | $3.91B | +359.78% | 0.00% |
VRCA | -5.28% | $77.62M | -89.43% | 0.00% |
BTCT | -5.25% | $26.08M | +71.78% | 0.00% |
HUSA | -4.82% | $20.34M | -14.03% | 0.00% |
K | -4.38% | $27.67B | +35.28% | 2.86% |
IMDX | -3.21% | $80.94M | -14.24% | 0.00% |
NEOG | -2.63% | $1.07B | -72.00% | 0.00% |
MVO | -1.84% | $64.52M | -40.19% | 18.52% |
ZCMD | -1.73% | $28.54M | -17.94% | 0.00% |
RLMD | -1.24% | $20.12M | -83.70% | 0.00% |
LTM | -0.21% | $12.69B | -95.53% | 2.40% |
TBI | -0.07% | $193.52M | -42.86% | 0.00% |
PRPO | -0.01% | $22.12M | +166.00% | 0.00% |
UUU | 0.30% | $7.53M | +120.05% | 0.00% |
STG | 0.33% | $72.53M | +69.09% | 0.00% |
AGL | 0.48% | $894.14M | -70.69% | 0.00% |
CATO | 1.11% | $57.83M | -44.72% | 5.80% |
CYCN | 1.38% | $9.79M | -0.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 63.72% | $69.49B | +14.73% | 4.33% |
VICI | 59.18% | $34.90B | +7.00% | 5.24% |
GLPI | 58.56% | $13.08B | -3.29% | 6.43% |
CUBE | 58.37% | $9.41B | -15.31% | 4.99% |
RELX | 56.74% | $98.37B | +18.39% | 1.57% |
EXR | 56.07% | $31.61B | -11.24% | 4.34% |
BNS | 55.90% | $68.59B | +16.16% | 5.61% |
PUK | 55.86% | $31.80B | +31.83% | 1.90% |
IX | 55.85% | $25.32B | -6.65% | 11.10% |
RWT | 55.70% | $809.36M | -18.83% | 11.63% |
PSA | 55.43% | $50.09B | -7.88% | 4.19% |
NMAI | 55.25% | - | - | 12.17% |
TAK | 55.08% | $46.33B | +7.45% | 4.51% |
RY | 54.81% | $186.14B | +17.84% | 3.16% |
BHP | 54.65% | $129.84B | -10.21% | 4.85% |
WPC | 54.61% | $13.53B | +2.88% | 5.75% |
MFA | 54.39% | $956.73M | -20.07% | 15.29% |
HLN | 54.25% | $43.53B | +8.63% | 1.84% |
GOOD | 53.78% | $641.99M | -7.26% | 8.68% |
FCPT | 53.77% | $2.65B | -2.66% | 5.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.41B | +11.77% | 0.85% |
SOFI | 77.82% | $23.64B | +172.83% | 0.00% |
ETN | 77.19% | $142.00B | +16.50% | 1.05% |
BN | 76.56% | $108.43B | +40.82% | 0.52% |
MKSI | 76.53% | $6.84B | -23.09% | 0.86% |
BNT | 76.18% | $13.20B | +40.78% | 0.00% |
NVT | 76.01% | $12.26B | -0.23% | 1.02% |
PH | 75.90% | $90.75B | +27.29% | 0.94% |
HOOD | 75.78% | $91.11B | +327.01% | 0.00% |
CG | 74.93% | $21.01B | +27.97% | 2.39% |
ARES | 74.72% | $39.31B | +25.19% | 2.27% |
KKR | 74.51% | $127.41B | +25.73% | 0.49% |
EVR | 73.79% | $11.36B | +20.75% | 1.10% |
EMR | 73.60% | $78.92B | +18.65% | 1.49% |
GS | 73.28% | $217.50B | +41.15% | 1.70% |
OWL | 73.22% | $12.63B | +7.45% | 3.74% |
APO | 73.19% | $87.27B | +26.02% | 1.23% |
APH | 73.15% | $121.63B | +56.57% | 0.66% |
COHR | 73.05% | $15.21B | +29.02% | 0.00% |
JHG | 73.05% | $6.46B | +15.26% | 3.81% |
SPDR Dow Jones International Real Estate ETF - RWX is made up of 145 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
M M017836NT MITSUI FUDOSAN CO LTD | 5.89% |
L LKREFNT LINK REIT | 3.25% |
- | 2.93% |
S SEGXFNT SEGRO PLC | 2.76% |
- | 2.69% |
- | 2.25% |
U UNBLFNT UNIBAIL RODAMCO WESTFIELD | 2.22% |
K KLPEFNT KLEPIERRE | 1.95% |
- | 1.88% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 1.78% |
- | 1.78% |
- | 1.61% |
- | 1.49% |
- | 1.48% |
G GPTGFNT GPT GROUP | 1.46% |
L LEGIFNT LEG IMMOBILIEN SE | 1.45% |
- | 1.43% |
L LNSPFNT LONDONMETRIC PROPERTY PLC | 1.40% |
L LSGOFNT LAND SECURITIES GROUP PLC | 1.34% |
- | 1.34% |
- | 1.24% |
- | 1.22% |
- | 1.21% |
- | 1.19% |
- | 1.15% |
- | 1.14% |
- | 1.12% |
- | 1.11% |
- | 1.10% |
- | 1.08% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.76% |
6.18% | |
5.76% | |
5.74% | |
![]() | 5.59% |
5.17% | |
![]() | 5.10% |
4.84% | |
4.83% | |
4.78% | |
4.77% | |
![]() | 4.71% |
4.66% | |
4.66% | |
4.30% | |
4.02% | |
3.53% | |
3.30% | |
![]() | 3.07% |
![]() | 2.47% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.20% |