SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1101.6m in AUM and 101 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
Key Details
Apr 29, 2021
Jun 19, 2006
Equity
Equity
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.85% | $2.04B | 0.09% | |
IDV | 93.27% | $5.15B | 0.49% | |
DTH | 93.03% | $414.74M | 0.58% | |
IDLV | 92.80% | $397.81M | 0.25% | |
EFAV | 91.82% | $5.51B | 0.2% | |
EFV | 91.32% | $25.76B | 0.33% | |
JPIN | 91.19% | $343.60M | 0.37% | |
DWM | 91.15% | $570.74M | 0.48% | |
RODM | 90.94% | $1.15B | 0.29% | |
VYMI | 90.82% | $10.66B | 0.17% | |
DWX | 90.39% | $476.37M | 0.45% | |
FICS | 90.02% | $221.12M | 0.7% | |
GCOW | 89.69% | $2.31B | 0.6% | |
QEFA | 89.31% | $866.13M | 0.3% | |
EWU | 89.26% | $3.09B | 0.5% | |
TPIF | 88.49% | $145.27M | 0.62% | |
DFIC | 88.48% | $9.43B | 0.23% | |
IEUR | 88.39% | $6.80B | 0.09% | |
FNDF | 88.38% | $16.12B | 0.25% | |
VGK | 88.31% | $25.78B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $70.07B | 0.02% | |
VOO | 99.97% | $672.51B | 0.03% | |
IVV | 99.96% | $592.47B | 0.03% | |
BBUS | 99.93% | $4.89B | 0.02% | |
ESGU | 99.86% | $13.54B | 0.15% | |
IWB | 99.86% | $40.36B | 0.15% | |
SPTM | 99.86% | $10.29B | 0.03% | |
SCHX | 99.84% | $54.89B | 0.03% | |
SCHK | 99.84% | $4.21B | 0.05% | |
VV | 99.81% | $41.30B | 0.04% | |
PBUS | 99.81% | $7.20B | 0.04% | |
SPY | 99.80% | $619.98B | 0.0945% | |
ILCB | 99.79% | $1.02B | 0.03% | |
GSUS | 99.79% | $2.54B | 0.07% | |
VONE | 99.77% | $6.10B | 0.07% | |
IYY | 99.76% | $2.42B | 0.2% | |
ITOT | 99.75% | $68.70B | 0.03% | |
DFUS | 99.73% | $14.82B | 0.09% | |
SCHB | 99.73% | $33.43B | 0.03% | |
VTI | 99.71% | $485.11B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.18% | $23.34B | +31.58% | 1.12% |
ED | -14.00% | $36.95B | +12.52% | 3.26% |
AWK | -11.93% | $27.42B | +9.74% | 2.22% |
FMTO | -11.55% | $5.10K | -99.92% | 0.00% |
K | -10.62% | $28.31B | +38.89% | 2.82% |
MKTX | -8.44% | $8.44B | +11.89% | 1.32% |
BCE | -6.27% | $20.69B | -34.53% | 12.44% |
DG | -6.14% | $24.53B | -10.79% | 2.13% |
CME | -6.05% | $97.17B | +37.77% | 3.95% |
AMT | -3.90% | $100.35B | +10.60% | 3.04% |
TU | -3.83% | $24.52B | -0.06% | 7.11% |
ASPS | -3.70% | $90.06M | -41.81% | 0.00% |
KR | -3.66% | $43.03B | +28.80% | 1.97% |
VSA | -3.52% | $8.67M | -17.07% | 0.00% |
LTM | -2.92% | $12.15B | -96.20% | 2.54% |
DUK | -2.37% | $90.43B | +14.83% | 3.58% |
UUU | -2.19% | $7.36M | +96.30% | 0.00% |
WTRG | -1.99% | $10.68B | +3.08% | 3.40% |
MO | -1.92% | $100.92B | +30.61% | 6.82% |
AGL | -1.75% | $947.95M | -66.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.68% | $107.71M | 0.59% | |
VIXY | -80.26% | $178.15M | 0.85% | |
BTAL | -65.44% | $297.88M | 1.43% | |
IVOL | -46.07% | $357.32M | 1.02% | |
SPTS | -35.42% | $5.78B | 0.03% | |
FXY | -33.93% | $855.96M | 0.4% | |
XONE | -33.86% | $639.23M | 0.03% | |
FTSD | -33.36% | $228.22M | 0.25% | |
UTWO | -30.67% | $374.45M | 0.15% | |
SCHO | -29.39% | $10.89B | 0.03% | |
VGSH | -28.40% | $22.42B | 0.03% | |
IBTI | -24.02% | $1.02B | 0.07% | |
XHLF | -23.36% | $1.64B | 0.03% | |
IBTG | -23.21% | $1.94B | 0.07% | |
IBTH | -22.92% | $1.57B | 0.07% | |
BILS | -21.63% | $3.94B | 0.1356% | |
IBTJ | -21.07% | $669.37M | 0.07% | |
SHYM | -19.59% | $324.00M | 0.35% | |
IEI | -19.39% | $15.22B | 0.15% | |
IBTK | -17.88% | $429.15M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.09% | $787.59M | 0.15% | |
TFLO | 1.00% | $6.95B | 0.15% | |
TBIL | -1.05% | $5.91B | 0.15% | |
XHLF | -1.11% | $1.64B | 0.03% | |
GBIL | 1.73% | $6.05B | 0.12% | |
BILS | -1.81% | $3.94B | 0.1356% | |
CTA | -1.93% | $1.09B | 0.76% | |
XONE | -2.22% | $639.23M | 0.03% | |
SHYM | 2.49% | $324.00M | 0.35% | |
SGOV | 2.69% | $48.67B | 0.09% | |
BILZ | -4.10% | $840.07M | 0.14% | |
BIL | -4.37% | $44.06B | 0.1356% | |
AGZD | -4.98% | $110.81M | 0.23% | |
IVOL | -5.65% | $357.32M | 1.02% | |
SPTS | 6.30% | $5.78B | 0.03% | |
ULST | 6.34% | $667.10M | 0.2% | |
SHV | 6.36% | $20.33B | 0.15% | |
BSMW | 6.61% | $102.10M | 0.18% | |
UNG | 6.67% | $362.09M | 1.06% | |
WEAT | 6.76% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.10% | $166.08M | 0.5% | |
UUP | -48.38% | $200.21M | 0.77% | |
TAIL | -44.79% | $107.71M | 0.59% | |
VIXY | -43.40% | $178.15M | 0.85% | |
KCCA | -17.59% | $98.85M | 0.87% | |
BTAL | -15.60% | $297.88M | 1.43% | |
CLIP | -12.97% | $1.50B | 0.07% | |
FTSD | -12.67% | $228.22M | 0.25% | |
TBLL | -10.30% | $2.23B | 0.08% | |
IVOL | -5.65% | $357.32M | 1.02% | |
AGZD | -4.98% | $110.81M | 0.23% | |
BIL | -4.37% | $44.06B | 0.1356% | |
BILZ | -4.10% | $840.07M | 0.14% | |
XONE | -2.22% | $639.23M | 0.03% | |
CTA | -1.93% | $1.09B | 0.76% | |
BILS | -1.81% | $3.94B | 0.1356% | |
XHLF | -1.11% | $1.64B | 0.03% | |
TBIL | -1.05% | $5.91B | 0.15% | |
XBIL | 0.09% | $787.59M | 0.15% | |
TFLO | 1.00% | $6.95B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.14% | $373.57B | +6.77% | 3.23% |
TEF | 0.40% | $29.51B | +15.71% | 5.96% |
VRCA | -0.71% | $57.62M | -92.74% | 0.00% |
MSEX | 0.76% | $1.02B | +9.89% | 2.34% |
PPC | 0.79% | $10.70B | +45.42% | 0.00% |
SO | 0.83% | $98.42B | +14.16% | 3.23% |
STG | -0.83% | $32.24M | -0.16% | 0.00% |
DFDV | -0.93% | $380.05M | +2,345.35% | 0.00% |
AEP | -0.99% | $54.46B | +15.89% | 3.59% |
VSTA | -0.99% | $331.23M | +31.32% | 0.00% |
NEOG | -1.10% | $1.24B | -66.46% | 0.00% |
ZCMD | -1.27% | $26.26M | -13.33% | 0.00% |
LITB | 1.45% | $21.77M | -74.81% | 0.00% |
ALHC | 1.61% | $3.05B | +90.62% | 0.00% |
EXC | -1.62% | $43.29B | +23.40% | 3.60% |
CARV | 1.74% | $8.38M | -11.35% | 0.00% |
AGL | -1.75% | $947.95M | -66.72% | 0.00% |
CYCN | 1.91% | $9.66M | +32.60% | 0.00% |
MO | -1.92% | $100.92B | +30.61% | 6.82% |
WTRG | -1.99% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.52% | $380.05M | +2,345.35% | 0.00% |
K | -10.37% | $28.31B | +38.89% | 2.82% |
FMTO | -9.90% | $5.10K | -99.92% | 0.00% |
BTCT | -6.76% | $21.81M | +56.22% | 0.00% |
VRCA | -6.61% | $57.62M | -92.74% | 0.00% |
VSA | -6.48% | $8.67M | -17.07% | 0.00% |
NEOG | -5.57% | $1.24B | -66.46% | 0.00% |
ALHC | -1.55% | $3.05B | +90.62% | 0.00% |
STG | -0.41% | $32.24M | -0.16% | 0.00% |
X | -0.24% | $12.11B | +43.61% | 0.37% |
RRGB | 0.20% | $103.22M | -28.85% | 0.00% |
PULM | 0.39% | $30.39M | +340.19% | 0.00% |
HUSA | 0.41% | $8.56M | -56.67% | 0.00% |
VHC | 0.42% | $37.77M | +135.71% | 0.00% |
SRRK | 0.52% | $3.13B | +251.54% | 0.00% |
RLMD | 0.56% | $25.44M | -74.70% | 0.00% |
TGI | 0.89% | $2.01B | +70.60% | 0.00% |
LITB | 1.50% | $21.77M | -74.81% | 0.00% |
NEUE | 2.17% | $60.80M | +26.11% | 0.00% |
DXCM | 2.23% | $32.54B | -29.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 68.39% | $64.02B | +21.93% | 5.60% |
BBVA | 67.41% | $87.42B | +50.05% | 5.06% |
BHP | 67.00% | $128.42B | -11.81% | 4.99% |
E | 65.55% | $46.72B | +5.20% | 6.81% |
NGG | 64.17% | $70.06B | +25.61% | 4.24% |
RIO | 64.16% | $73.76B | -12.30% | 6.86% |
PUK | 63.90% | $31.40B | +31.05% | 1.91% |
TTE | 62.92% | $137.92B | -10.00% | 5.35% |
RELX | 62.84% | $97.27B | +15.83% | 1.50% |
BSAC | 62.34% | $11.94B | +34.27% | 5.22% |
SAN | 62.05% | $120.49B | +61.46% | 2.88% |
VOD | 61.47% | $24.27B | +10.99% | 4.87% |
UL | 61.41% | $154.49B | +12.27% | 3.06% |
RY | 60.21% | $180.35B | +21.21% | 3.24% |
LYG | 59.56% | $62.11B | +50.36% | 3.99% |
NMAI | 59.13% | - | - | 13.28% |
HSBC | 58.61% | $208.34B | +35.45% | 5.51% |
BNS | 58.56% | $67.07B | +13.75% | 5.63% |
SCCO | 58.55% | $77.24B | -8.51% | 2.80% |
MT | 58.31% | $23.61B | +26.84% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.97% | $97.47B | +41.16% | 0.56% |
BNT | 83.25% | $11.90B | +41.42% | 0.00% |
JHG | 82.39% | $5.81B | +11.60% | 4.28% |
AXP | 82.08% | $209.55B | +33.50% | 0.98% |
ITT | 81.52% | $11.99B | +17.20% | 0.89% |
TROW | 81.01% | $20.95B | -19.67% | 5.29% |
KKR | 80.82% | $112.22B | +13.01% | 0.57% |
PH | 80.75% | $85.83B | +26.04% | 1.01% |
MKSI | 80.50% | $6.28B | -31.19% | 0.94% |
ADI | 80.34% | $115.40B | -2.47% | 1.64% |
BX | 79.76% | $171.54B | +14.55% | 2.49% |
EMR | 79.30% | $71.15B | +16.58% | 1.67% |
APO | 79.27% | $78.88B | +16.60% | 1.39% |
AMZN | 79.10% | $2.26T | +14.08% | 0.00% |
WAB | 79.09% | $34.93B | +23.56% | 0.44% |
BLK | 79.03% | $153.89B | +28.98% | 2.08% |
ARES | 79.01% | $36.87B | +22.76% | 2.31% |
SEIC | 78.78% | $10.35B | +27.07% | 1.17% |
ENTG | 78.56% | $11.88B | -43.03% | 0.51% |
GS | 78.42% | $191.52B | +39.11% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.20% | $103.22M | -28.85% | 0.00% |
X | -0.24% | $12.11B | +43.61% | 0.37% |
PULM | 0.39% | $30.39M | +340.19% | 0.00% |
STG | -0.41% | $32.24M | -0.16% | 0.00% |
HUSA | 0.41% | $8.56M | -56.67% | 0.00% |
VHC | 0.42% | $37.77M | +135.71% | 0.00% |
SRRK | 0.52% | $3.13B | +251.54% | 0.00% |
RLMD | 0.56% | $25.44M | -74.70% | 0.00% |
TGI | 0.89% | $2.01B | +70.60% | 0.00% |
LITB | 1.50% | $21.77M | -74.81% | 0.00% |
ALHC | -1.55% | $3.05B | +90.62% | 0.00% |
NEUE | 2.17% | $60.80M | +26.11% | 0.00% |
DXCM | 2.23% | $32.54B | -29.19% | 0.00% |
MSIF | 2.37% | $831.23M | +47.01% | 6.11% |
AGL | 2.40% | $947.95M | -66.72% | 0.00% |
UUU | 2.47% | $7.36M | +96.30% | 0.00% |
CYCN | 2.54% | $9.66M | +32.60% | 0.00% |
STTK | 2.83% | $51.74M | -83.73% | 0.00% |
GME | 2.89% | $12.77B | +12.14% | 0.00% |
OXBR | 2.95% | $12.50M | -25.00% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.43B | 0.25% | |
NUBD | -0.14% | $391.44M | 0.16% | |
IBMS | -0.30% | $80.14M | 0.18% | |
MLN | -0.43% | $523.51M | 0.24% | |
CGCB | 0.48% | $2.34B | 0.27% | |
BNDW | 0.80% | $1.24B | 0.05% | |
LMBS | -0.83% | $5.04B | 0.64% | |
TLH | 0.92% | $11.10B | 0.15% | |
SGOV | -1.02% | $48.67B | 0.09% | |
NYF | 1.03% | $885.39M | 0.25% | |
SUB | 1.32% | $9.76B | 0.07% | |
GOVI | -1.38% | $905.05M | 0.15% | |
FMB | 1.44% | $1.89B | 0.65% | |
CTA | -1.44% | $1.09B | 0.76% | |
FIXD | 1.59% | $3.38B | 0.65% | |
ISTB | 1.65% | $4.41B | 0.06% | |
WEAT | 1.78% | $119.25M | 0.28% | |
IBND | -1.81% | $333.21M | 0.5% | |
BSMR | 1.90% | $255.14M | 0.18% | |
STIP | -1.94% | $12.59B | 0.03% |
SCHY - Schwab International Dividend Equity ETF and SSO - ProShares Ultra S&P500 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHY | Weight in SSO |
---|---|---|
Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings. ProShares Ultra S&P500 2x Shares - SSO is made up of 504 holdings.
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.61% |
- | 4.30% |
B BTAFFNT British American Tobacco PLC | 4.28% |
- | 4.16% |
G GLAXFNT GSK PLC | 3.94% |
U UNLYFNT Unilever PLC | 3.91% |
D DPSTFNT Deutsche Post AG | 3.83% |
B BHPLFNT BHP Group Ltd | 3.72% |
T TTFNFNT TotalEnergies SE | 3.71% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.62% |
- | 3.60% |
R RHHVFNT Roche Holding AG | 3.51% |
E EIPAFNT Eni SpA | 3.03% |
R RTNTFNT Rio Tinto Ltd | 2.37% |
M MGDDFNT Michelin | 2.36% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.27% |
A ALIZFNT Allianz SE | 2.21% |
V VODPFNT Vodafone Group PLC | 1.87% |
- | 1.76% |
- | 1.75% |
- | 1.70% |
S SWZCFNT Swisscom AG | 1.55% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.48% |
Z ZFSVFNT Zurich Insurance Group AG | 1.48% |
K KKPNFNT Koninklijke KPN NV | 1.40% |
C CICHFNT China Construction Bank Corp Class H | 1.39% |
- | 1.34% |
- | 1.30% |
Name | Weight |
---|---|
![]() | 5.46% |
![]() | 5.44% |
![]() | 4.59% |
![]() | 3.08% |
2.33% | |
![]() | 1.84% |
![]() | 1.57% |
1.38% | |
![]() | 1.37% |
![]() | 1.28% |
1.15% | |
0.98% | |
0.98% | |
![]() | 0.80% |
0.74% | |
0.73% | |
0.68% | |
0.63% | |
0.59% | |
0.58% | |
0.55% | |
![]() | 0.52% |
![]() | 0.50% |
0.45% | |
0.45% | |
0.44% | |
0.43% | |
0.42% | |
0.40% | |
0.40% |