SDIV was created on 2011-06-08 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 873.31m in AUM and 100 holdings. SDIV tracks an equal-weighted index of 100 global securities with high yields.
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
Jun 08, 2011
Aug 30, 2022
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.97% | $638.13B | 0.0945% | |
SPLG | 98.94% | $76.54B | 0.02% | |
IVV | 98.93% | $630.03B | 0.03% | |
BBUS | 98.85% | $5.07B | 0.02% | |
VOO | 98.84% | $694.49B | 0.03% | |
VV | 98.83% | $42.80B | 0.04% | |
VOTE | 98.81% | $826.18M | 0.05% | |
ILCB | 98.79% | $1.06B | 0.03% | |
IWB | 98.74% | $41.12B | 0.15% | |
GSUS | 98.73% | $2.64B | 0.07% | |
VTI | 98.72% | $505.16B | 0.03% | |
BMAR | 98.71% | $217.84M | 0.79% | |
SCHK | 98.71% | $4.35B | 0.03% | |
ESGU | 98.69% | $13.78B | 0.15% | |
SPTM | 98.68% | $10.60B | 0.03% | |
PBUS | 98.68% | $8.28B | 0.04% | |
SCHX | 98.67% | $56.36B | 0.03% | |
VONE | 98.64% | $6.41B | 0.07% | |
MGC | 98.61% | $7.39B | 0.07% | |
IWV | 98.59% | $15.95B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIDI | 86.83% | $364.45M | 0.61% | |
FGD | 86.70% | $828.68M | 0.56% | |
IQDF | 86.38% | $730.32M | 0.47% | |
VYMI | 86.27% | $11.03B | 0.17% | |
DFAX | 86.17% | $8.85B | 0.29% | |
GUNR | 85.65% | $4.77B | 0.46% | |
GNR | 85.54% | $2.85B | 0.4% | |
MXI | 85.39% | $222.52M | 0.42% | |
VXUS | 85.25% | $96.23B | 0.05% | |
IXUS | 85.21% | $45.91B | 0.07% | |
VEU | 85.04% | $46.10B | 0.04% | |
EPP | 84.99% | $1.89B | 0.48% | |
BBAX | 84.95% | $5.17B | 0.19% | |
ACWX | 84.92% | $6.39B | 0.32% | |
ICOW | 84.56% | $1.16B | 0.65% | |
DVYE | 84.53% | $862.95M | 0.49% | |
CWI | 84.45% | $1.88B | 0.3% | |
FNDF | 84.26% | $16.38B | 0.25% | |
FYLD | 84.18% | $399.52M | 0.59% | |
RLY | 84.04% | $510.01M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.24% | $47.75B | +31.76% | 1.78% |
HUSA | 0.89% | $20.90M | -9.50% | 0.00% |
BTCT | -0.92% | $25.86M | +73.74% | 0.00% |
IMDX | 0.95% | $80.94M | -9.29% | 0.00% |
ASPS | 1.08% | $159.00M | +32.41% | 0.00% |
CBOE | 1.10% | $24.90B | +29.30% | 1.06% |
LTM | -1.17% | $12.87B | -94.81% | 2.35% |
ALHC | 1.25% | $2.60B | +31.50% | 0.00% |
COR | 1.30% | $57.06B | +31.59% | 0.74% |
VSA | -1.56% | $13.35M | +37.72% | 0.00% |
STG | -2.15% | $66.55M | +60.20% | 0.00% |
VSTA | 2.49% | $333.64M | +38.67% | 0.00% |
CYCN | 2.54% | $9.69M | +3.42% | 0.00% |
VRCA | -2.64% | $79.10M | -88.51% | 0.00% |
ZCMD | 2.81% | $27.78M | -17.29% | 0.00% |
NEOG | 3.23% | $1.05B | -71.17% | 0.00% |
CNC | 3.46% | $14.50B | -55.64% | 0.00% |
DG | 4.00% | $24.04B | -10.15% | 2.16% |
DOGZ | 4.05% | $118.01M | -39.88% | 0.00% |
AGL | 4.29% | $898.28M | -68.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.08% | $2.62B | 0.27% | |
BNDW | -0.12% | $1.29B | 0.05% | |
NUBD | -0.18% | $394.42M | 0.16% | |
IBMS | 0.27% | $89.64M | 0.18% | |
YEAR | -0.30% | $1.48B | 0.25% | |
TLH | 0.49% | $11.22B | 0.15% | |
IBTF | -0.53% | $1.97B | 0.07% | |
NYF | 0.66% | $882.63M | 0.25% | |
MLN | -0.67% | $507.08M | 0.24% | |
CTA | -0.68% | $1.09B | 0.76% | |
SUB | 0.78% | $10.00B | 0.07% | |
SGOV | -0.96% | $51.30B | 0.09% | |
IBND | -1.03% | $405.03M | 0.5% | |
LMBS | -1.04% | $5.12B | 0.64% | |
FMB | 1.09% | $1.88B | 0.65% | |
FIXD | 1.21% | $3.34B | 0.65% | |
SCHQ | 1.32% | $768.46M | 0.03% | |
VGLT | 1.39% | $9.50B | 0.04% | |
UBND | 1.41% | $1.02B | 0.4% | |
TFLO | -1.52% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.13% | $27.75B | +35.95% | 2.85% |
DFDV | -14.54% | $394.17M | +2,985.11% | 0.00% |
LITB | -4.54% | $26.66M | -65.48% | 0.00% |
VRCA | -2.64% | $79.10M | -88.51% | 0.00% |
STG | -2.15% | $66.55M | +60.20% | 0.00% |
VSA | -1.56% | $13.35M | +37.72% | 0.00% |
LTM | -1.17% | $12.87B | -94.81% | 2.35% |
BTCT | -0.92% | $25.86M | +73.74% | 0.00% |
KR | 0.24% | $47.75B | +31.76% | 1.78% |
HUSA | 0.89% | $20.90M | -9.50% | 0.00% |
IMDX | 0.95% | $80.94M | -9.29% | 0.00% |
ASPS | 1.08% | $159.00M | +32.41% | 0.00% |
CBOE | 1.10% | $24.90B | +29.30% | 1.06% |
ALHC | 1.25% | $2.60B | +31.50% | 0.00% |
COR | 1.30% | $57.06B | +31.59% | 0.74% |
VSTA | 2.49% | $333.64M | +38.67% | 0.00% |
CYCN | 2.54% | $9.69M | +3.42% | 0.00% |
ZCMD | 2.81% | $27.78M | -17.29% | 0.00% |
NEOG | 3.23% | $1.05B | -71.17% | 0.00% |
CNC | 3.46% | $14.50B | -55.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.12% | $112.30B | +47.52% | 0.50% |
BNT | 82.91% | $13.68B | +46.90% | 0.00% |
PH | 81.72% | $92.42B | +32.06% | 0.92% |
JHG | 81.71% | $6.57B | +17.67% | 3.75% |
AXP | 81.48% | $220.93B | +26.54% | 0.99% |
ITT | 81.45% | $12.53B | +15.07% | 0.84% |
ADI | 79.84% | $119.58B | +0.83% | 1.57% |
SEIC | 79.68% | $11.61B | +39.00% | 1.05% |
TROW | 79.47% | $23.44B | -8.79% | 4.70% |
KKR | 79.45% | $131.46B | +28.45% | 0.48% |
ARES | 79.29% | $40.02B | +24.28% | 2.21% |
EMR | 79.16% | $81.22B | +23.90% | 1.46% |
BX | 78.94% | $209.27B | +26.45% | 2.03% |
BLK | 78.38% | $171.25B | +33.34% | 1.85% |
GS | 78.29% | $216.58B | +45.17% | 1.70% |
WAB | 78.15% | $36.40B | +28.06% | 0.42% |
MS | 78.14% | $226.05B | +34.43% | 2.62% |
APO | 78.08% | $89.18B | +29.69% | 1.22% |
MKSI | 77.98% | $6.97B | -19.31% | 0.84% |
NMAI | 77.79% | - | - | 11.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.48% | $94.60M | 0.59% | |
VIXY | -80.29% | $225.16M | 0.85% | |
VIXM | -74.13% | $24.16M | 0.85% | |
BTAL | -62.00% | $310.97M | 1.43% | |
IVOL | -45.31% | $342.04M | 1.02% | |
FTSD | -35.67% | $233.15M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.98% | $629.19M | 0.03% | |
FXY | -31.00% | $761.37M | 0.4% | |
UTWO | -30.64% | $376.24M | 0.15% | |
SCHO | -29.09% | $10.91B | 0.03% | |
VGSH | -29.08% | $22.76B | 0.03% | |
IBTG | -24.74% | $1.94B | 0.07% | |
IBTI | -24.73% | $1.07B | 0.07% | |
IBTH | -23.87% | $1.63B | 0.07% | |
SHYM | -22.65% | $353.70M | 0.35% | |
XHLF | -22.64% | $1.77B | 0.03% | |
BILS | -22.64% | $3.80B | 0.1356% | |
IBTJ | -21.71% | $690.67M | 0.07% | |
TBLL | -20.24% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.36% | $15.69B | 0.15% | |
AGZD | -0.59% | $98.63M | 0.23% | |
BSMW | -0.67% | $107.19M | 0.18% | |
IBTK | 1.26% | $450.89M | 0.07% | |
SGOV | 1.34% | $51.30B | 0.09% | |
IBTJ | -1.56% | $690.67M | 0.07% | |
SHY | 1.79% | $23.63B | 0.15% | |
TBIL | -2.06% | $5.79B | 0.15% | |
SHV | -2.29% | $20.77B | 0.15% | |
STPZ | 2.53% | $449.22M | 0.2% | |
VGIT | 2.70% | $31.69B | 0.04% | |
SPTI | 2.97% | $8.63B | 0.03% | |
STOT | -3.10% | $255.23M | 0.45% | |
LDUR | 3.28% | $907.35M | 0.5% | |
IBTL | 3.69% | $384.21M | 0.07% | |
GBIL | -3.77% | $6.38B | 0.12% | |
BIL | -3.93% | $41.80B | 0.1356% | |
BILZ | -4.14% | $838.38M | 0.14% | |
SCHR | 4.14% | $10.82B | 0.03% | |
IBTM | 4.19% | $316.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.71% | $94.60M | 0.59% | |
VIXY | -64.68% | $225.16M | 0.85% | |
VIXM | -58.22% | $24.16M | 0.85% | |
BTAL | -42.73% | $310.97M | 1.43% | |
FTSD | -30.07% | $233.15M | 0.25% | |
IVOL | -29.28% | $342.04M | 1.02% | |
USDU | -25.63% | $131.14M | 0.5% | |
XONE | -21.26% | $629.19M | 0.03% | |
CLIP | -18.36% | $1.51B | 0.07% | |
UUP | -16.57% | $202.99M | 0.77% | |
SPTS | -15.14% | $5.78B | 0.03% | |
BILS | -13.11% | $3.80B | 0.1356% | |
TBLL | -11.50% | $2.11B | 0.08% | |
KCCA | -11.13% | $108.93M | 0.87% | |
XHLF | -10.54% | $1.77B | 0.03% | |
UTWO | -10.48% | $376.24M | 0.15% | |
SCHO | -10.28% | $10.91B | 0.03% | |
VGSH | -9.24% | $22.76B | 0.03% | |
SHYM | -8.62% | $353.70M | 0.35% | |
IBTG | -6.42% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.05% | $24.90B | +29.30% | 1.06% |
K | -10.82% | $27.75B | +35.95% | 2.85% |
ED | -9.47% | $36.25B | +6.90% | 3.33% |
AWK | -7.84% | $27.73B | +0.61% | 2.19% |
DG | -6.64% | $24.04B | -10.15% | 2.16% |
MKTX | -6.49% | $7.89B | -4.91% | 1.42% |
BCE | -3.95% | $22.21B | -27.72% | 10.21% |
VRCA | -3.70% | $79.10M | -88.51% | 0.00% |
NEOG | -3.64% | $1.05B | -71.17% | 0.00% |
KR | -3.61% | $47.75B | +31.76% | 1.78% |
LTM | -3.47% | $12.87B | -94.81% | 2.35% |
VSA | -3.01% | $13.35M | +37.72% | 0.00% |
ASPS | -2.94% | $159.00M | +32.41% | 0.00% |
AGL | -2.90% | $898.28M | -68.96% | 0.00% |
ZCMD | -1.95% | $27.78M | -17.29% | 0.00% |
CME | -1.89% | $100.11B | +41.93% | 1.73% |
TU | -1.84% | $24.95B | +2.83% | 7.07% |
DFDV | -1.30% | $394.17M | +2,985.11% | 0.00% |
STG | -1.09% | $66.55M | +60.20% | 0.00% |
HUSA | 0.03% | $20.90M | -9.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.08% | $131.16B | -7.89% | 4.80% |
DD | 73.90% | $31.16B | -7.34% | 2.12% |
STWD | 72.98% | $6.69B | -2.47% | 9.66% |
PUK | 72.73% | $31.70B | +33.73% | 1.87% |
NMAI | 72.14% | - | - | 11.99% |
FCX | 70.54% | $63.85B | -2.47% | 0.68% |
RITM | 70.42% | $6.31B | +2.94% | 8.34% |
E | 70.24% | $48.57B | +6.35% | 6.56% |
SCCO | 70.22% | $77.60B | -4.46% | 2.78% |
ARCC | 70.17% | $15.07B | - | 8.23% |
DOW | 69.49% | $20.12B | -48.04% | 9.79% |
VALE | 69.27% | $41.88B | -6.13% | 0.00% |
OBDC | 69.11% | $7.72B | -0.51% | 9.79% |
SLRC | 69.06% | - | - | 9.86% |
LYB | 68.75% | $20.34B | -35.53% | 8.46% |
TECK | 68.73% | $18.95B | -16.56% | 0.95% |
HSBC | 68.70% | $220.69B | +47.02% | 5.24% |
RIO | 68.70% | $75.27B | -6.74% | 6.69% |
BN | 68.40% | $112.30B | +47.52% | 0.50% |
CSWC | 68.09% | $1.27B | -10.01% | 10.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $20.90M | -9.50% | 0.00% |
VSTA | 0.24% | $333.64M | +38.67% | 0.00% |
UUU | 0.46% | $8.07M | +124.09% | 0.00% |
STG | -1.09% | $66.55M | +60.20% | 0.00% |
DFDV | -1.30% | $394.17M | +2,985.11% | 0.00% |
AMT | 1.62% | $104.41B | +5.88% | 2.97% |
PPC | 1.66% | $10.68B | +27.77% | 0.00% |
MSEX | 1.78% | $964.82M | -12.48% | 2.47% |
TU | -1.84% | $24.95B | +2.83% | 7.07% |
WTRG | 1.84% | $10.45B | -8.85% | 3.49% |
CYCN | 1.89% | $9.69M | +3.42% | 0.00% |
CME | -1.89% | $100.11B | +41.93% | 1.73% |
ZCMD | -1.95% | $27.78M | -17.29% | 0.00% |
VHC | 2.04% | $80.24M | +235.64% | 0.00% |
IMNN | 2.18% | $12.26M | -57.97% | 0.00% |
LITB | 2.35% | $26.66M | -65.48% | 0.00% |
ALHC | 2.39% | $2.60B | +31.50% | 0.00% |
DUK | 2.71% | $91.30B | +9.87% | 3.55% |
COR | 2.81% | $57.06B | +31.59% | 0.74% |
AGL | -2.90% | $898.28M | -68.96% | 0.00% |
SDIV - Global X SuperDividend ETF and SPYI - NEOS S&P 500 High Income 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 SDIV | Weight in SPYI |
---|---|---|
Global X SuperDividend ETF - SDIV is made up of 102 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 holdings.
Name | Weight |
---|---|
- | 1.57% |
1.57% | |
S SGBAFNT SES SA DR | 1.54% |
1.28% | |
1.27% | |
- | 1.27% |
- | 1.20% |
P PNXGFNT Phoenix Group Holdings PLC | 1.19% |
S SLFPFNT Aberdeen Group PLC | 1.18% |
P PCWLFNT PCCW Ltd | 1.15% |
- | 1.14% |
M MGPUFNT M&G PLC Ordinary Shares | 1.14% |
- | 1.13% |
- | 1.13% |
- | 1.12% |
S SQZZFNT Serica Energy PLC | 1.07% |
- | 1.05% |
- | 1.04% |
1.04% | |
N NZTCFNT Spark New Zealand Ltd | 1.01% |
C CRLFFNT Cardinal Energy Ltd | 1.00% |
E EXXAFNT Exxaro Resources Ltd | 0.99% |
- | 0.99% |
- | 0.99% |
0.99% | |
A APYRFNT Allied Properties Real Estate Investment Trust | 0.99% |
T TNGRFNT Thungela Resources Ltd Ordinary Shares | 0.98% |
- | 0.96% |
- | 0.96% |
P PARXFNT Parex Resources Inc | 0.95% |
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 7.10% |
![]() | 5.82% |
![]() | 3.99% |
2.88% | |
![]() | 2.51% |
![]() | 2.04% |
![]() | 1.73% |
![]() | 1.67% |
1.63% | |
1.54% | |
1.18% | |
1.13% | |
![]() | 1.02% |
0.93% | |
0.86% | |
0.80% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.69% | |
![]() | 0.68% |
0.67% | |
0.63% | |
0.59% | |
0.56% | |
0.56% | |
- | 0.56% |
0.55% | |
0.53% |