Correlation: 98.4%
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Nov 03, 2009
Aug 30, 2022
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
BN | 86.31% | $104.37B | +33.58% | 0.54% |
BNT | 85.39% | $12.72B | +34.13% | 0.00% |
ITT | 84.94% | $12.27B | +9.26% | 0.86% |
JHG | 83.91% | $6.39B | +11.37% | 3.84% |
AXP | 83.63% | $217.64B | +24.44% | 0.98% |
PH | 83.63% | $90.55B | +24.61% | 0.94% |
KKR | 82.02% | $122.20B | +17.61% | 0.51% |
TROW | 81.96% | $22.17B | -16.66% | 4.93% |
EMR | 81.71% | $78.58B | +17.51% | 1.50% |
GS | 81.69% | $215.56B | +39.66% | 1.70% |
WAB | 81.36% | $36.04B | +24.89% | 0.43% |
BX | 81.29% | $193.87B | +16.63% | 2.14% |
EVR | 81.21% | $11.10B | +17.46% | 1.13% |
APO | 81.06% | $83.28B | +17.52% | 1.28% |
SEIC | 80.93% | $11.34B | +30.50% | 1.07% |
DOV | 80.88% | $25.65B | -2.31% | 1.10% |
ARES | 80.86% | $38.12B | +17.90% | 2.33% |
MKSI | 80.69% | $6.97B | -28.13% | 0.87% |
ADI | 80.45% | $119.31B | -1.20% | 1.60% |
MS | 80.37% | $227.16B | +33.30% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $20.52M | -12.60% | 0.00% |
UUU | -0.08% | $7.17M | +113.79% | 0.00% |
VSTA | 0.26% | $336.05M | +39.20% | 0.00% |
STG | -0.94% | $60.94M | +42.06% | 0.00% |
DFDV | -1.22% | $363.80M | +2,684.66% | 0.00% |
PPC | 1.49% | $10.44B | +27.02% | 0.00% |
WTRG | 1.54% | $10.50B | -7.07% | 3.47% |
AMT | 1.59% | $102.48B | +4.17% | 3.01% |
MSEX | 1.71% | $956.58M | -13.26% | 2.48% |
ZCMD | -1.77% | $28.28M | -14.50% | 0.00% |
CYCN | 1.88% | $10.21M | +7.79% | 0.00% |
TU | -1.90% | $24.95B | +4.01% | 7.03% |
IMNN | 2.07% | $10.81M | -62.28% | 0.00% |
VHC | 2.08% | $73.07M | +195.71% | 0.00% |
LITB | 2.09% | $25.19M | -67.38% | 0.00% |
CME | -2.18% | $99.10B | +42.79% | 1.75% |
ALHC | 2.35% | $2.62B | +34.35% | 0.00% |
DUK | 2.69% | $91.02B | +9.92% | 3.56% |
AGL | -2.73% | $910.69M | -70.51% | 0.00% |
MO | 2.86% | $98.51B | +21.76% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.98% | $24.50B | +35.35% | 1.07% |
ED | -13.66% | $36.01B | +9.18% | 3.35% |
AWK | -12.10% | $27.46B | +1.26% | 2.22% |
K | -10.48% | $27.56B | +39.23% | 2.87% |
MKTX | -9.05% | $8.05B | -3.20% | 1.40% |
CME | -6.95% | $99.10B | +42.79% | 1.75% |
DG | -5.57% | $24.92B | -11.19% | 2.08% |
KR | -5.09% | $47.52B | +34.10% | 1.78% |
BCE | -4.68% | $22.18B | -26.98% | 10.11% |
VSA | -3.84% | $12.16M | +18.21% | 0.00% |
ASPS | -3.66% | $148.99M | +20.50% | 0.00% |
TU | -2.77% | $24.95B | +4.01% | 7.03% |
AMT | -2.35% | $102.48B | +4.17% | 3.01% |
MO | -2.14% | $98.51B | +21.76% | 6.95% |
LTM | -1.90% | $12.66B | -95.54% | 2.41% |
DUK | -1.85% | $91.02B | +9.92% | 3.56% |
ZCMD | -1.74% | $28.28M | -14.50% | 0.00% |
DFDV | -1.72% | $363.80M | +2,684.66% | 0.00% |
HUSA | -1.33% | $20.52M | -12.60% | 0.00% |
VSTA | -0.93% | $336.05M | +39.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.05% | $1.29B | 0.05% | |
NUBD | -0.06% | $395.73M | 0.16% | |
YEAR | 0.09% | $1.47B | 0.25% | |
CGCB | 0.29% | $2.62B | 0.27% | |
MLN | -0.44% | $509.07M | 0.24% | |
IBMS | 0.50% | $89.65M | 0.18% | |
IBTF | -0.57% | $1.98B | 0.07% | |
TLH | 0.70% | $11.32B | 0.15% | |
CTA | -0.81% | $1.09B | 0.76% | |
IBND | -0.85% | $407.31M | 0.5% | |
SGOV | -0.90% | $50.99B | 0.09% | |
SUB | 0.96% | $9.99B | 0.07% | |
NYF | 0.98% | $884.05M | 0.25% | |
LMBS | -1.07% | $5.12B | 0.64% | |
FMB | 1.30% | $1.89B | 0.65% | |
FIXD | 1.39% | $3.37B | 0.65% | |
SCHQ | 1.50% | $774.95M | 0.03% | |
TFLO | -1.56% | $6.74B | 0.15% | |
STIP | -1.58% | $12.74B | 0.03% | |
VGLT | 1.59% | $9.58B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $104.37B | +33.58% | 0.54% |
BNT | 83.43% | $12.72B | +34.13% | 0.00% |
JHG | 81.69% | $6.39B | +11.37% | 3.84% |
AXP | 81.32% | $217.64B | +24.44% | 0.98% |
PH | 81.26% | $90.55B | +24.61% | 0.94% |
ITT | 80.95% | $12.27B | +9.26% | 0.86% |
TROW | 79.85% | $22.17B | -16.66% | 4.93% |
KKR | 79.66% | $122.20B | +17.61% | 0.51% |
ADI | 79.50% | $119.31B | -1.20% | 1.60% |
EMR | 79.27% | $78.58B | +17.51% | 1.50% |
ARES | 79.07% | $38.12B | +17.90% | 2.33% |
BX | 79.06% | $193.87B | +16.63% | 2.14% |
SEIC | 78.99% | $11.34B | +30.50% | 1.07% |
BLK | 78.68% | $162.08B | +23.96% | 1.95% |
APO | 78.55% | $83.28B | +17.52% | 1.28% |
GS | 78.14% | $215.56B | +39.66% | 1.70% |
MS | 77.99% | $227.16B | +33.30% | 2.67% |
WAB | 77.96% | $36.04B | +24.89% | 0.43% |
AMZN | 77.94% | $2.40T | +17.27% | 0.00% |
MKSI | 77.83% | $6.97B | -28.13% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.89% | $641.23B | 0.0945% | |
IVV | 98.83% | $630.96B | 0.03% | |
SPLG | 98.83% | $76.53B | 0.02% | |
BBUS | 98.75% | $5.08B | 0.02% | |
VOO | 98.74% | $694.66B | 0.03% | |
VV | 98.72% | $42.72B | 0.04% | |
VOTE | 98.72% | $827.77M | 0.05% | |
BMAR | 98.67% | $218.18M | 0.79% | |
ILCB | 98.67% | $1.06B | 0.03% | |
GSUS | 98.64% | $2.64B | 0.07% | |
IWB | 98.63% | $41.33B | 0.15% | |
VTI | 98.61% | $505.10B | 0.03% | |
SCHK | 98.59% | $4.36B | 0.03% | |
BAUG | 98.58% | $160.17M | 0.79% | |
PBUS | 98.57% | $8.30B | 0.04% | |
ESGU | 98.57% | $13.81B | 0.15% | |
SPTM | 98.56% | $10.64B | 0.03% | |
SCHX | 98.56% | $56.50B | 0.03% | |
VONE | 98.53% | $6.43B | 0.07% | |
BAPR | 98.50% | $387.31M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.07% | $509.07M | 0.24% | |
YEAR | -0.25% | $1.47B | 0.25% | |
IBMS | 0.29% | $89.65M | 0.18% | |
WEAT | 0.29% | $122.74M | 0.28% | |
IBND | -0.33% | $407.31M | 0.5% | |
BUXX | -0.60% | $312.62M | 0.25% | |
CTA | -0.72% | $1.09B | 0.76% | |
GOVI | -0.75% | $933.60M | 0.15% | |
LMBS | 0.91% | $5.12B | 0.64% | |
DFNM | -1.50% | $1.58B | 0.17% | |
NUBD | 1.59% | $395.73M | 0.16% | |
SHM | -1.59% | $3.41B | 0.2% | |
TLH | 1.59% | $11.32B | 0.15% | |
JBND | -1.64% | $2.36B | 0.25% | |
SUB | 1.72% | $9.99B | 0.07% | |
CGCB | 1.82% | $2.62B | 0.27% | |
BNDW | 1.84% | $1.29B | 0.05% | |
BNDX | -1.89% | $67.47B | 0.07% | |
TOTL | -2.05% | $3.80B | 0.55% | |
BSMR | 2.19% | $258.63M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $71.67B | 0.03% | |
IWB | 99.87% | $41.33B | 0.15% | |
IWV | 99.86% | $16.00B | 0.2% | |
SCHK | 99.85% | $4.36B | 0.03% | |
SPTM | 99.84% | $10.64B | 0.03% | |
DFUS | 99.84% | $15.68B | 0.09% | |
DFAU | 99.83% | $8.67B | 0.12% | |
VTI | 99.82% | $505.10B | 0.03% | |
BBUS | 99.81% | $5.08B | 0.02% | |
SCHX | 99.81% | $56.50B | 0.03% | |
IYY | 99.79% | $2.49B | 0.2% | |
VOO | 99.78% | $694.66B | 0.03% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.77% | $76.53B | 0.02% | |
PBUS | 99.77% | $8.30B | 0.04% | |
ESGU | 99.76% | $13.81B | 0.15% | |
VONE | 99.74% | $6.43B | 0.07% | |
IVV | 99.74% | $630.96B | 0.03% | |
GSLC | 99.69% | $13.88B | 0.09% | |
GSUS | 99.68% | $2.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.67% | $24.50B | +35.35% | 1.07% |
K | -11.08% | $27.56B | +39.23% | 2.87% |
ED | -9.88% | $36.01B | +9.18% | 3.35% |
AWK | -8.10% | $27.46B | +1.26% | 2.22% |
MKTX | -6.28% | $8.05B | -3.20% | 1.40% |
DG | -6.17% | $24.92B | -11.19% | 2.08% |
BCE | -4.05% | $22.18B | -26.98% | 10.11% |
KR | -3.90% | $47.52B | +34.10% | 1.78% |
LTM | -3.42% | $12.66B | -95.54% | 2.41% |
NEOG | -3.35% | $1.08B | -71.94% | 0.00% |
VRCA | -3.26% | $73.82M | -90.94% | 0.00% |
VSA | -2.97% | $12.16M | +18.21% | 0.00% |
ASPS | -2.87% | $148.99M | +20.50% | 0.00% |
AGL | -2.73% | $910.69M | -70.51% | 0.00% |
CME | -2.18% | $99.10B | +42.79% | 1.75% |
TU | -1.90% | $24.95B | +4.01% | 7.03% |
ZCMD | -1.77% | $28.28M | -14.50% | 0.00% |
DFDV | -1.22% | $363.80M | +2,684.66% | 0.00% |
STG | -0.94% | $60.94M | +42.06% | 0.00% |
UUU | -0.08% | $7.17M | +113.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $94.79M | 0.59% | |
VIXY | -80.84% | $198.83M | 0.85% | |
VIXM | -73.94% | $23.12M | 0.85% | |
BTAL | -67.66% | $310.74M | 1.43% | |
IVOL | -44.30% | $342.76M | 1.02% | |
SPTS | -34.02% | $5.78B | 0.03% | |
XONE | -33.77% | $629.19M | 0.03% | |
FTSD | -32.33% | $233.17M | 0.25% | |
FXY | -31.66% | $793.88M | 0.4% | |
UTWO | -29.19% | $376.61M | 0.15% | |
SCHO | -28.32% | $10.92B | 0.03% | |
VGSH | -27.97% | $22.74B | 0.03% | |
IBTG | -24.14% | $1.93B | 0.07% | |
IBTI | -23.82% | $1.07B | 0.07% | |
IBTH | -23.71% | $1.62B | 0.07% | |
XHLF | -23.27% | $1.75B | 0.03% | |
BILS | -22.42% | $3.81B | 0.1356% | |
TBLL | -20.36% | $2.11B | 0.08% | |
IBTJ | -20.34% | $688.68M | 0.07% | |
IEI | -18.58% | $15.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.47% | $94.79M | 0.59% | |
VIXY | -80.35% | $198.83M | 0.85% | |
VIXM | -74.22% | $23.12M | 0.85% | |
BTAL | -62.09% | $310.74M | 1.43% | |
IVOL | -45.07% | $342.76M | 1.02% | |
FTSD | -35.59% | $233.17M | 0.25% | |
SPTS | -34.78% | $5.78B | 0.03% | |
XONE | -34.64% | $629.19M | 0.03% | |
FXY | -30.84% | $793.88M | 0.4% | |
UTWO | -30.33% | $376.61M | 0.15% | |
SCHO | -28.84% | $10.92B | 0.03% | |
VGSH | -28.70% | $22.74B | 0.03% | |
IBTG | -24.46% | $1.93B | 0.07% | |
IBTI | -24.36% | $1.07B | 0.07% | |
IBTH | -23.57% | $1.62B | 0.07% | |
XHLF | -22.73% | $1.75B | 0.03% | |
BILS | -22.59% | $3.81B | 0.1356% | |
SHYM | -22.43% | $355.36M | 0.35% | |
IBTJ | -21.42% | $688.68M | 0.07% | |
TBLL | -20.08% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.04% | $55.77B | +13.66% | 3.51% |
EXC | -0.12% | $43.36B | +20.92% | 3.63% |
STG | -0.28% | $60.94M | +42.06% | 0.00% |
WTRG | -0.40% | $10.50B | -7.07% | 3.47% |
VRCA | 0.55% | $73.82M | -90.94% | 0.00% |
UUU | -0.66% | $7.17M | +113.79% | 0.00% |
VSTA | -0.93% | $336.05M | +39.20% | 0.00% |
JNJ | 1.13% | $373.35B | +2.75% | 3.07% |
AGL | 1.25% | $910.69M | -70.51% | 0.00% |
SO | 1.28% | $101.63B | +13.99% | 3.12% |
LITB | 1.29% | $25.19M | -67.38% | 0.00% |
HUSA | -1.33% | $20.52M | -12.60% | 0.00% |
DFDV | -1.72% | $363.80M | +2,684.66% | 0.00% |
ZCMD | -1.74% | $28.28M | -14.50% | 0.00% |
PPC | 1.77% | $10.44B | +27.02% | 0.00% |
DUK | -1.85% | $91.02B | +9.92% | 3.56% |
LTM | -1.90% | $12.66B | -95.54% | 2.41% |
NEOG | 2.00% | $1.08B | -71.94% | 0.00% |
TEF | 2.07% | $29.18B | +18.85% | 6.34% |
MSEX | 2.09% | $956.58M | -13.26% | 2.48% |
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SCHB - Schwab U.S. Broad Market ETF and SPYI - NEOS S&P 500 High Income ETF have a 502 holding overlap. Which accounts for a 85.4% overlap.
Number of overlapping holdings
502
% of overlapping holdings
85.44%
Name | Weight in SCHB | Weight in SPYI |
---|---|---|
6.62% | 7.56% | |
6.19% | 7.07% | |
5.16% | 5.78% | |
3.53% | 4.03% | |
2.59% | 2.95% | |
2.15% | 2.46% | |
1.75% | 2.03% | |
1.47% | 1.70% | |
1.45% | 1.65% | |
1.42% | 1.66% |
Schwab U.S. Broad Market ETF - SCHB is made up of 2373 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 6.62% |
![]() | 6.19% |
![]() | 5.16% |
![]() | 3.53% |
2.59% | |
![]() | 2.15% |
![]() | 1.75% |
![]() | 1.47% |
1.45% | |
![]() | 1.42% |
1.33% | |
1.04% | |
0.99% | |
![]() | 0.89% |
0.81% | |
0.74% | |
0.72% | |
0.68% | |
0.62% | |
![]() | 0.62% |
0.61% | |
0.60% | |
![]() | 0.56% |
0.53% | |
0.51% | |
0.47% | |
0.46% | |
0.45% | |
0.45% | |
0.45% |
Name | Weight |
---|---|
![]() | 7.56% |
![]() | 7.07% |
![]() | 5.78% |
![]() | 4.03% |
2.95% | |
![]() | 2.46% |
![]() | 2.03% |
![]() | 1.70% |
![]() | 1.66% |
1.65% | |
1.55% | |
1.20% | |
1.13% | |
![]() | 1.03% |
0.95% | |
0.85% | |
0.83% | |
0.78% | |
![]() | 0.73% |
0.72% | |
0.69% | |
0.69% | |
![]() | 0.69% |
0.62% | |
0.60% | |
0.56% | |
0.55% | |
0.55% | |
- | 0.54% |
0.54% |