SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6610.23m in AUM and 1164 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Key Details
Oct 20, 2011
Oct 15, 2013
Equity
Fixed Income
High Dividend Yield
High Yield
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 % |
---|---|---|---|---|
DFDV | -9.12% | $363.80M | +2,684.66% | 0.00% |
STG | -9.08% | $60.94M | +42.06% | 0.00% |
CYCN | -3.93% | $10.21M | +7.79% | 0.00% |
K | -3.40% | $27.56B | +39.23% | 2.87% |
VSA | -2.08% | $12.16M | +18.21% | 0.00% |
VSTA | -1.47% | $336.05M | +39.20% | 0.00% |
LITB | -0.87% | $25.19M | -67.38% | 0.00% |
AGL | -0.44% | $910.69M | -70.51% | 0.00% |
VRCA | 0.83% | $73.82M | -90.94% | 0.00% |
SYPR | 1.09% | $46.65M | +7.98% | 0.00% |
HUSA | 1.32% | $20.52M | -12.60% | 0.00% |
MKTX | 1.47% | $8.05B | -3.20% | 1.40% |
RLX | 1.50% | $2.15B | +29.67% | 0.42% |
GALT | 1.67% | $177.22M | +11.11% | 0.00% |
KROS | 1.85% | $578.77M | -72.69% | 0.00% |
CARV | 1.94% | $9.34M | +22.67% | 0.00% |
GFI | 2.00% | $21.72B | +43.10% | 2.32% |
AIFU | 2.34% | $20.27M | +118.75% | 0.00% |
ZCMD | 2.43% | $28.28M | -14.50% | 0.00% |
CPSH | 2.55% | $35.88M | +40.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.41% | $94.79M | 0.59% | |
VIXY | -63.18% | $198.83M | 0.85% | |
VIXM | -57.45% | $23.12M | 0.85% | |
IVOL | -36.92% | $342.76M | 1.02% | |
BTAL | -33.94% | $310.74M | 1.43% | |
FTSD | -28.35% | $233.17M | 0.25% | |
XONE | -23.98% | $629.19M | 0.03% | |
SPTS | -21.37% | $5.78B | 0.03% | |
CLIP | -19.14% | $1.51B | 0.07% | |
FXY | -18.37% | $793.88M | 0.4% | |
UTWO | -17.81% | $376.61M | 0.15% | |
SCHO | -17.70% | $10.92B | 0.03% | |
VGSH | -16.78% | $22.74B | 0.03% | |
IBTH | -16.01% | $1.62B | 0.07% | |
XHLF | -15.08% | $1.75B | 0.03% | |
SHYM | -15.04% | $355.36M | 0.35% | |
BILS | -13.90% | $3.81B | 0.1356% | |
IBTI | -13.10% | $1.07B | 0.07% | |
TBLL | -13.03% | $2.11B | 0.08% | |
KCCA | -11.69% | $109.69M | 0.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | -<0.01% | $609.97M | 0.2% | |
SHV | 0.03% | $20.75B | 0.15% | |
IBTF | -0.04% | $1.98B | 0.07% | |
FTSM | 0.14% | $6.31B | 0.45% | |
CMBS | 0.14% | $455.62M | 0.25% | |
JPLD | -0.16% | $2.07B | 0.24% | |
LDUR | -0.34% | $907.64M | 0.5% | |
CTA | 0.50% | $1.09B | 0.76% | |
SGOV | 0.54% | $50.99B | 0.09% | |
TYA | -0.76% | $147.83M | 0.15% | |
TFLO | -0.80% | $6.74B | 0.15% | |
IBTM | -1.22% | $316.67M | 0.07% | |
GSST | -1.51% | $927.91M | 0.16% | |
IBND | 1.57% | $407.31M | 0.5% | |
BSV | -1.59% | $38.00B | 0.03% | |
BILZ | 1.63% | $838.22M | 0.14% | |
XBIL | -1.66% | $781.64M | 0.15% | |
VTIP | 1.75% | $15.20B | 0.03% | |
SMB | 1.76% | $276.82M | 0.07% | |
SCHR | -1.79% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.22B | 0.36% | |
DIVB | 95.43% | $947.32M | 0.05% | |
FTA | 95.40% | $1.13B | 0.6% | |
FDL | 94.69% | $5.61B | 0.43% | |
DHS | 94.18% | $1.25B | 0.38% | |
SPYD | 94.04% | $6.99B | 0.07% | |
SDY | 93.98% | $20.37B | 0.35% | |
DVY | 93.89% | $20.15B | 0.38% | |
DGRO | 93.79% | $32.47B | 0.08% | |
IUSV | 93.60% | $21.26B | 0.04% | |
SPYV | 93.52% | $26.95B | 0.04% | |
CDC | 93.51% | $743.72M | 0.42% | |
RDIV | 93.51% | $807.56M | 0.39% | |
VOOV | 93.50% | $5.55B | 0.1% | |
PEY | 93.50% | $1.15B | 0.53% | |
SCHV | 93.49% | $12.80B | 0.04% | |
TPHD | 93.41% | $307.11M | 0.52% | |
IVE | 93.35% | $39.68B | 0.18% | |
DVAL | 93.22% | $116.75M | 0.49% | |
DFLV | 93.19% | $3.75B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.12B | +1.14% | 2.34% |
PFG | 79.07% | $17.80B | -8.62% | 3.69% |
GGG | 78.90% | $14.37B | +1.51% | 1.23% |
TXT | 78.34% | $15.25B | -10.18% | 0.09% |
PNC | 78.28% | $76.00B | +8.57% | 4.13% |
NDSN | 78.24% | $12.14B | -11.69% | 1.45% |
LYB | 78.09% | $20.07B | -36.13% | 8.59% |
FITB | 77.36% | $28.55B | +6.34% | 3.43% |
RF | 76.86% | $21.60B | +10.38% | 4.13% |
MET | 76.78% | $51.16B | +0.73% | 2.87% |
PRU | 76.77% | $36.45B | -18.61% | 5.13% |
USB | 76.71% | $71.19B | +5.54% | 4.34% |
DD | 76.46% | $31.00B | -9.89% | 2.12% |
EMN | 75.91% | $8.91B | -23.01% | 4.25% |
AVNT | 75.83% | $3.02B | -29.31% | 3.23% |
DCI | 75.64% | $8.14B | -6.73% | 1.59% |
APAM | 75.57% | $3.20B | +6.02% | 6.64% |
STWD | 74.94% | $7.00B | +2.23% | 9.24% |
UNP | 74.87% | $138.10B | -4.90% | 2.31% |
DOW | 74.49% | $19.79B | -48.83% | 9.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.33% | $104.37B | +33.58% | 0.54% |
BNT | 77.39% | $12.72B | +34.13% | 0.00% |
NMAI | 76.37% | - | - | 12.10% |
TRU | 75.81% | $17.66B | +10.42% | 0.49% |
JHG | 75.56% | $6.39B | +11.37% | 3.84% |
ARCC | 74.91% | $15.07B | - | 8.42% |
BX | 74.18% | $193.87B | +16.63% | 2.14% |
OUT | 73.68% | $2.95B | +11.05% | 5.04% |
NCV | 73.67% | - | - | 7.29% |
PFG | 73.66% | $17.80B | -8.62% | 3.69% |
AXP | 73.64% | $217.64B | +24.44% | 0.98% |
BLK | 73.63% | $162.08B | +23.96% | 1.95% |
MCO | 73.58% | $89.10B | +9.49% | 0.72% |
DD | 73.50% | $31.00B | -9.89% | 2.12% |
JEF | 73.19% | $11.31B | -3.45% | 2.73% |
STWD | 72.63% | $7.00B | +2.23% | 9.24% |
GS | 72.50% | $215.56B | +39.66% | 1.70% |
PEB | 72.38% | $1.26B | -24.34% | 0.37% |
FSK | 72.12% | - | - | 11.73% |
TROW | 72.09% | $22.17B | -16.66% | 4.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.01% | $1.09B | 0.76% | |
TPMN | 0.02% | $31.00M | 0.65% | |
WEAT | 0.19% | $122.74M | 0.28% | |
SGOV | 0.75% | $50.99B | 0.09% | |
IBTH | 0.98% | $1.62B | 0.07% | |
BWX | -1.50% | $1.52B | 0.35% | |
IBTI | 1.51% | $1.07B | 0.07% | |
STOT | 1.52% | $254.18M | 0.45% | |
AGZD | 1.71% | $98.59M | 0.23% | |
TFLO | 2.05% | $6.74B | 0.15% | |
SHV | 2.15% | $20.75B | 0.15% | |
UUP | 2.41% | $187.70M | 0.77% | |
IBTG | -2.50% | $1.93B | 0.07% | |
STPZ | 2.51% | $444.10M | 0.2% | |
BIL | -2.58% | $41.80B | 0.1356% | |
UDN | -2.98% | $146.96M | 0.78% | |
ULST | -3.94% | $590.76M | 0.2% | |
USDU | -4.09% | $130.22M | 0.5% | |
GBIL | -4.38% | $6.37B | 0.12% | |
SCHO | -4.47% | $10.92B | 0.03% |
Double maintains 1 strategies that include SHYG - iShares 0 5 Year High Yield Corporate Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.44% | $910.69M | -70.51% | 0.00% |
VRCA | 0.83% | $73.82M | -90.94% | 0.00% |
LITB | -0.87% | $25.19M | -67.38% | 0.00% |
SYPR | 1.09% | $46.65M | +7.98% | 0.00% |
HUSA | 1.32% | $20.52M | -12.60% | 0.00% |
MKTX | 1.47% | $8.05B | -3.20% | 1.40% |
VSTA | -1.47% | $336.05M | +39.20% | 0.00% |
RLX | 1.50% | $2.15B | +29.67% | 0.42% |
GALT | 1.67% | $177.22M | +11.11% | 0.00% |
KROS | 1.85% | $578.77M | -72.69% | 0.00% |
CARV | 1.94% | $9.34M | +22.67% | 0.00% |
GFI | 2.00% | $21.72B | +43.10% | 2.32% |
VSA | -2.08% | $12.16M | +18.21% | 0.00% |
AIFU | 2.34% | $20.27M | +118.75% | 0.00% |
ZCMD | 2.43% | $28.28M | -14.50% | 0.00% |
CPSH | 2.55% | $35.88M | +40.74% | 0.00% |
OR | 2.70% | $5.16B | +53.69% | 0.70% |
ALHC | 3.14% | $2.62B | +34.35% | 0.00% |
K | -3.40% | $27.56B | +39.23% | 2.87% |
FUBO | 3.49% | $1.16B | +137.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.72% | $7.97B | 0.4% | |
SJNK | 98.70% | $4.70B | 0.4% | |
HYG | 98.66% | $17.17B | 0.49% | |
HYLB | 98.53% | $3.95B | 0.05% | |
USHY | 98.48% | $24.63B | 0.08% | |
BBHY | 98.28% | $595.47M | 0.07% | |
SPHY | 98.22% | $8.76B | 0.05% | |
HYDB | 97.63% | $1.48B | 0.35% | |
HYGV | 96.84% | $1.23B | 0.37% | |
SCYB | 96.59% | $1.20B | 0.03% | |
GHYB | 96.48% | $92.48M | 0.15% | |
FALN | 95.61% | $1.83B | 0.25% | |
ANGL | 95.38% | $2.93B | 0.25% | |
HYS | 95.21% | $1.40B | 0.56% | |
PHB | 94.57% | $348.86M | 0.5% | |
NUHY | 92.65% | $94.54M | 0.31% | |
BSJQ | 92.20% | $1.06B | 0.42% | |
HYBL | 91.12% | $427.62M | 0.7% | |
FLHY | 90.77% | $644.00M | 0.4% | |
AOM | 88.54% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.01% | $363.80M | +2,684.66% | 0.00% |
CBOE | -11.99% | $24.50B | +35.35% | 1.07% |
NEOG | -9.60% | $1.08B | -71.94% | 0.00% |
AGL | -6.31% | $910.69M | -70.51% | 0.00% |
MKTX | -6.18% | $8.05B | -3.20% | 1.40% |
VRCA | -6.16% | $73.82M | -90.94% | 0.00% |
K | -6.00% | $27.56B | +39.23% | 2.87% |
STG | -4.69% | $60.94M | +42.06% | 0.00% |
KR | -4.13% | $47.52B | +34.10% | 1.78% |
CME | -4.05% | $99.10B | +42.79% | 1.75% |
VSA | -4.03% | $12.16M | +18.21% | 0.00% |
ALHC | -2.45% | $2.62B | +34.35% | 0.00% |
DG | -2.44% | $24.92B | -11.19% | 2.08% |
ZCMD | -1.96% | $28.28M | -14.50% | 0.00% |
AWK | -1.53% | $27.46B | +1.26% | 2.22% |
ED | -0.94% | $36.01B | +9.18% | 3.35% |
HUSA | -0.55% | $20.52M | -12.60% | 0.00% |
MVO | -0.43% | $66.47M | -38.71% | 25.62% |
LTM | -0.08% | $12.66B | -95.54% | 2.41% |
CNC | 0.48% | $14.93B | -56.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.08% | $12.66B | -95.54% | 2.41% |
MVO | -0.43% | $66.47M | -38.71% | 25.62% |
CNC | 0.48% | $14.93B | -56.59% | 0.00% |
HUSA | -0.55% | $20.52M | -12.60% | 0.00% |
ASPS | 0.82% | $148.99M | +20.50% | 0.00% |
ED | -0.94% | $36.01B | +9.18% | 3.35% |
CREG | 1.03% | $5.79M | -77.35% | 0.00% |
LITB | 1.11% | $25.19M | -67.38% | 0.00% |
UNH | 1.18% | $264.62B | -46.85% | 2.89% |
BTCT | 1.29% | $23.60M | +61.00% | 0.00% |
NEUE | 1.43% | $61.42M | +32.82% | 0.00% |
AWK | -1.53% | $27.46B | +1.26% | 2.22% |
COR | 1.59% | $57.11B | +30.73% | 0.73% |
SRRK | 1.61% | $3.68B | +316.33% | 0.00% |
ZCMD | -1.96% | $28.28M | -14.50% | 0.00% |
DG | -2.44% | $24.92B | -11.19% | 2.08% |
ALHC | -2.45% | $2.62B | +34.35% | 0.00% |
VSTA | 2.76% | $336.05M | +39.20% | 0.00% |
CPSH | 3.26% | $35.88M | +40.74% | 0.00% |
VHC | 3.44% | $73.07M | +195.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.26% | $94.79M | 0.59% | |
VIXY | -70.30% | $198.83M | 0.85% | |
VIXM | -65.65% | $23.12M | 0.85% | |
BTAL | -56.26% | $310.74M | 1.43% | |
IVOL | -35.36% | $342.76M | 1.02% | |
FTSD | -21.39% | $233.17M | 0.25% | |
FXY | -15.97% | $793.88M | 0.4% | |
XONE | -15.23% | $629.19M | 0.03% | |
TBLL | -13.66% | $2.11B | 0.08% | |
XHLF | -12.41% | $1.75B | 0.03% | |
BILS | -11.75% | $3.81B | 0.1356% | |
CLIP | -11.34% | $1.51B | 0.07% | |
KCCA | -9.84% | $109.69M | 0.87% | |
SPTS | -9.33% | $5.78B | 0.03% | |
BILZ | -7.21% | $838.22M | 0.14% | |
SHYM | -7.11% | $355.36M | 0.35% | |
UTWO | -5.96% | $376.61M | 0.15% | |
BSMW | -5.79% | $107.44M | 0.18% | |
FXE | -5.43% | $593.51M | 0.4% | |
XBIL | -5.23% | $781.64M | 0.15% |
SCHD - Schwab US Dividend Equity ETF and SHYG - iShares 0 5 Year High Yield Corporate Bond 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 SCHD | Weight in SHYG |
---|---|---|
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. iShares 0 5 Year High Yield Corporate Bond ETF - SHYG is made up of 1076 holdings.
Name | Weight |
---|---|
4.36% | |
4.23% | |
4.19% | |
4.12% | |
4.03% | |
![]() | 3.99% |
![]() | 3.96% |
3.96% | |
3.84% | |
3.81% | |
3.77% | |
3.76% | |
3.72% | |
3.69% | |
2.94% | |
2.66% | |
![]() | 2.06% |
![]() | 2.03% |
1.96% | |
![]() | 1.91% |
![]() | 1.85% |
1.85% | |
1.82% | |
1.69% | |
1.17% | |
1.12% | |
1.04% | |
0.98% | |
0.98% | |
0.94% |
Name | Weight |
---|---|
- | 0.86% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.40% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.39% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.38% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |