SDOW was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDOW provides 3x inverse exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8916.44m in AUM and 1944 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Key Details
Feb 11, 2010
Jun 18, 2012
Equity
Fixed Income
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.10% | $151.46M | 0.78% | |
WEAT | -0.41% | $120.75M | 0.28% | |
SGOV | 0.47% | $52.19B | 0.09% | |
UUP | -0.67% | $203.41M | 0.77% | |
BSMW | -0.69% | $111.32M | 0.18% | |
ULST | -1.04% | $575.58M | 0.2% | |
CTA | 1.13% | $1.14B | 0.76% | |
VGSH | -1.23% | $22.75B | 0.03% | |
BWZ | 1.92% | $513.93M | 0.35% | |
IBTG | -2.03% | $1.96B | 0.07% | |
BWX | 2.10% | $1.52B | 0.35% | |
SCHO | -2.16% | $10.95B | 0.03% | |
GBIL | -2.52% | $6.41B | 0.12% | |
AGZD | 2.54% | $98.49M | 0.23% | |
FXE | -2.68% | $547.89M | 0.4% | |
UTWO | -2.89% | $373.54M | 0.15% | |
SCUS | 3.15% | $80.58M | 0.14% | |
ISHG | 3.26% | $605.32M | 0.35% | |
SHV | 3.35% | $20.89B | 0.15% | |
BIL | -3.57% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.15% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.53% | $25.31B | +31.70% | 1.05% |
AGL | -8.96% | $790.65M | -72.28% | 0.00% |
NEOG | -7.23% | $1.02B | -72.43% | 0.00% |
STG | -5.27% | $51.27M | +15.32% | 0.00% |
K | -5.20% | $27.69B | +37.23% | 2.86% |
UPXI | -4.90% | $262.78M | -29.57% | 0.00% |
MKTX | -4.90% | $7.88B | -6.01% | 1.45% |
DG | -3.60% | $23.23B | -12.33% | 2.24% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
VRCA | -3.51% | $55.41M | -90.91% | 0.00% |
KR | -3.08% | $45.82B | +27.16% | 1.86% |
ALHC | -2.33% | $2.57B | +48.74% | 0.00% |
SBDS | -2.22% | $22.44M | -84.14% | 0.00% |
CME | -1.82% | $100.09B | +46.94% | 1.73% |
HUSA | -1.56% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.46% | $26.01M | -8.84% | 0.00% |
VSTA | -1.30% | $332.84M | +38.80% | 0.00% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
SRRK | -0.57% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.36% | $111.25B | +38.40% | 0.51% |
BNT | 76.43% | $13.56B | +37.83% | 0.00% |
NMAI | 76.33% | - | - | 11.94% |
TRU | 74.94% | $18.81B | +6.97% | 0.45% |
JHG | 74.58% | $6.80B | +15.90% | 3.71% |
MCO | 74.49% | $91.96B | +12.30% | 0.70% |
OUT | 73.68% | $2.92B | +8.23% | 5.18% |
ARCC | 73.59% | $15.07B | - | 8.48% |
DD | 73.07% | $30.22B | -13.74% | 2.21% |
PFG | 72.75% | $17.17B | -6.04% | 3.88% |
NCV | 72.55% | - | - | 7.11% |
BX | 72.37% | $214.04B | +23.35% | 1.54% |
SEIC | 72.34% | $10.95B | +30.56% | 1.10% |
AXP | 72.15% | $211.14B | +19.91% | 1.01% |
NCZ | 71.93% | - | - | 6.83% |
BLK | 71.72% | $172.69B | +27.17% | 1.86% |
JEF | 71.62% | $12.09B | +0.21% | 2.58% |
TROW | 71.44% | $22.89B | -9.03% | 4.85% |
GS | 71.40% | $224.22B | +43.56% | 1.64% |
STWD | 71.19% | $7.27B | -1.75% | 9.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.22% | $12.67B | -66.47% | 0.00% |
UNH | -0.54% | $241.34B | -53.83% | 3.27% |
SRRK | -0.57% | $3.59B | +316.63% | 0.00% |
CPSH | 1.17% | $37.91M | +56.29% | 0.00% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
VSTA | -1.30% | $332.84M | +38.80% | 0.00% |
CREG | 1.38% | $4.71M | -81.10% | 0.00% |
ZCMD | -1.46% | $26.01M | -8.84% | 0.00% |
HUSA | -1.56% | $351.35M | -23.87% | 0.00% |
BTCT | 1.76% | $26.17M | +52.78% | 0.00% |
CME | -1.82% | $100.09B | +46.94% | 1.73% |
MVO | 2.02% | $64.97M | -38.92% | 18.29% |
COR | 2.15% | $56.56B | +22.67% | 0.74% |
NEUE | 2.21% | $61.01M | +4.65% | 0.00% |
SBDS | -2.22% | $22.44M | -84.14% | 0.00% |
ALHC | -2.33% | $2.57B | +48.74% | 0.00% |
AWK | 2.35% | $27.23B | -1.90% | 2.25% |
ASPS | 2.44% | $104.37M | -10.71% | 0.00% |
SYPR | 2.78% | $45.27M | +8.84% | 0.00% |
KR | -3.08% | $45.82B | +27.16% | 1.86% |
ProShares UltraPro Short Dow30 3x Shares - SDOW is made up of 4 holdings. SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings.
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills 0% | 45.18% |
7 7381465NT United States Treasury Bills 0% | 33.86% |
7 7381452NT United States Treasury Bills 0% | 9.04% |
7 7382798NT United States Treasury Bills 0% | 7.67% |
Name | Weight |
---|---|
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.53% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 82.19% | $88.17M | 0.59% | |
VIXY | 74.12% | $280.49M | 0.85% | |
VIXM | 67.14% | $25.97M | 0.85% | |
BTAL | 52.35% | $311.96M | 1.43% | |
IVOL | 40.74% | $337.06M | 1.02% | |
XONE | 30.32% | $632.14M | 0.03% | |
FTSD | 29.45% | $233.62M | 0.25% | |
SPTS | 29.40% | $5.82B | 0.03% | |
FXY | 28.62% | $599.36M | 0.4% | |
UTWO | 25.56% | $373.54M | 0.15% | |
VGSH | 25.52% | $22.75B | 0.03% | |
SCHO | 24.81% | $10.95B | 0.03% | |
XHLF | 23.15% | $1.76B | 0.03% | |
BILS | 22.49% | $3.82B | 0.1356% | |
TBLL | 22.18% | $2.13B | 0.08% | |
IBTH | 22.16% | $1.67B | 0.07% | |
IBTI | 21.89% | $1.07B | 0.07% | |
IBTG | 21.37% | $1.96B | 0.07% | |
CLIP | 19.13% | $1.51B | 0.07% | |
SHYM | 17.62% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -85.91% | $211.14B | +19.91% | 1.01% |
DOV | -83.76% | $24.99B | -1.11% | 1.13% |
TROW | -82.97% | $22.89B | -9.03% | 4.85% |
GS | -82.94% | $224.22B | +43.56% | 1.64% |
BN | -82.93% | $111.25B | +38.40% | 0.51% |
PFG | -82.81% | $17.17B | -6.04% | 3.88% |
JHG | -82.74% | $6.80B | +15.90% | 3.71% |
AMP | -82.51% | $49.49B | +20.85% | 1.17% |
BNT | -81.96% | $13.56B | +37.83% | 0.00% |
PH | -81.67% | $93.54B | +30.45% | 0.92% |
MS | -81.01% | $231.61B | +40.43% | 2.58% |
MET | -80.71% | $50.21B | -2.68% | 2.95% |
EQH | -80.62% | $15.20B | +15.57% | 1.96% |
SF | -80.59% | $11.72B | +28.66% | 1.52% |
EVR | -80.44% | $11.99B | +23.91% | 1.06% |
CPAY | -80.20% | $23.20B | +12.80% | 0.00% |
PRU | -80.13% | $36.03B | -18.78% | 5.15% |
TRMB | -80.03% | $20.33B | +56.20% | 0.00% |
PNR | -79.87% | $16.61B | +15.28% | 0.97% |
HBAN | -79.85% | $24.30B | +10.90% | 3.75% |
SDOW - ProShares UltraPro Short Dow30 3x Shares and SPHY - SPDR Portfolio High Yield 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 SDOW | Weight in SPHY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.79% | $8.27B | 0.4% | |
HYG | 98.76% | $16.82B | 0.49% | |
HYLB | 98.55% | $3.93B | 0.05% | |
USHY | 98.37% | $25.18B | 0.08% | |
SHYG | 98.15% | $6.88B | 0.3% | |
BBHY | 97.71% | $598.82M | 0.07% | |
SJNK | 97.70% | $4.83B | 0.4% | |
HYDB | 97.54% | $1.52B | 0.35% | |
HYGV | 96.58% | $1.24B | 0.37% | |
GHYB | 96.39% | $93.01M | 0.15% | |
SCYB | 96.11% | $1.28B | 0.03% | |
ANGL | 96.08% | $2.96B | 0.25% | |
HYS | 95.29% | $1.41B | 0.56% | |
FALN | 95.09% | $1.84B | 0.25% | |
PHB | 94.53% | $349.18M | 0.5% | |
NUHY | 93.55% | $97.12M | 0.31% | |
BSJQ | 91.93% | $1.09B | 0.42% | |
FLHY | 90.65% | $653.13M | 0.4% | |
HYBL | 90.35% | $459.27M | 0.7% | |
AOM | 88.42% | $1.53B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.95% | $88.17M | 0.59% | |
VIXY | -69.95% | $280.49M | 0.85% | |
VIXM | -64.73% | $25.97M | 0.85% | |
BTAL | -55.31% | $311.96M | 1.43% | |
IVOL | -34.21% | $337.06M | 1.02% | |
FTSD | -19.38% | $233.62M | 0.25% | |
TBLL | -13.39% | $2.13B | 0.08% | |
FXY | -13.26% | $599.36M | 0.4% | |
XONE | -12.21% | $632.14M | 0.03% | |
BILZ | -11.33% | $898.39M | 0.14% | |
CLIP | -10.75% | $1.51B | 0.07% | |
XHLF | -9.67% | $1.76B | 0.03% | |
BILS | -9.51% | $3.82B | 0.1356% | |
KCCA | -8.77% | $108.67M | 0.87% | |
USDU | -6.94% | $138.04M | 0.5% | |
SPTS | -6.42% | $5.82B | 0.03% | |
SHYM | -6.16% | $363.48M | 0.35% | |
XBIL | -4.59% | $807.47M | 0.15% | |
BIL | -3.57% | $41.73B | 0.1356% | |
UTWO | -2.89% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | -99.97% | $38.35B | 0.16% | |
PRF | -96.66% | $7.89B | 0.33% | |
DIVO | -96.61% | $4.75B | 0.56% | |
FNDX | -96.58% | $19.03B | 0.25% | |
QUS | -96.39% | $1.57B | 0.15% | |
IUS | -96.30% | $635.28M | 0.19% | |
DFVX | -96.17% | $398.46M | 0.19% | |
VIG | -96.16% | $94.23B | 0.05% | |
IUSV | -96.09% | $21.37B | 0.04% | |
TDVG | -96.02% | $900.33M | 0.5% | |
IWD | -96.01% | $62.56B | 0.19% | |
RWL | -95.95% | $5.97B | 0.39% | |
DGRW | -95.95% | $16.18B | 0.28% | |
IVE | -95.94% | $40.11B | 0.18% | |
SPYV | -95.91% | $27.44B | 0.04% | |
VOOV | -95.79% | $5.60B | 0.1% | |
VONV | -95.76% | $13.11B | 0.07% | |
CFA | -95.58% | $533.47M | 0.35% | |
IWX | -95.47% | $2.76B | 0.2% | |
DGRO | -95.43% | $32.99B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.08% | $27.23B | -1.90% | 2.25% |
LITB | 0.33% | $22.98M | -66.66% | 0.00% |
PHYS | 0.81% | - | - | 0.00% |
UUU | -0.82% | $8.10M | +138.10% | 0.00% |
SRRK | -2.32% | $3.59B | +316.63% | 0.00% |
MVO | -2.45% | $64.97M | -38.92% | 18.29% |
CME | -2.45% | $100.09B | +46.94% | 1.73% |
CREG | -2.57% | $4.71M | -81.10% | 0.00% |
VRCA | 2.59% | $55.41M | -90.91% | 0.00% |
VHC | -2.79% | $69.66M | +160.06% | 0.00% |
TU | -2.85% | $24.69B | +0.31% | 7.13% |
CARV | -2.91% | $10.71M | +7.11% | 0.00% |
CPSH | -3.00% | $37.91M | +56.29% | 0.00% |
VSTA | -3.06% | $332.84M | +38.80% | 0.00% |
ASPS | 3.08% | $104.37M | -10.71% | 0.00% |
SBDS | 3.10% | $22.44M | -84.14% | 0.00% |
ED | -3.15% | $36.96B | +5.20% | 3.30% |
EMA | -3.37% | $14.00B | +30.16% | 4.37% |
STG | 3.47% | $51.27M | +15.32% | 0.00% |
RLX | -3.48% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.11% | $15.92B | 0.1% | |
OWNS | 0.12% | $129.47M | 0.3% | |
MLN | -0.35% | $502.62M | 0.24% | |
IBND | 0.40% | $416.38M | 0.5% | |
JBND | -0.41% | $2.46B | 0.25% | |
CARY | 0.43% | $347.36M | 0.8% | |
BSSX | -0.50% | $83.94M | 0.18% | |
TOTL | 0.56% | $3.81B | 0.55% | |
CANE | -0.63% | $13.94M | 0.29% | |
SGOL | -0.67% | $5.17B | 0.17% | |
YEAR | 0.73% | $1.49B | 0.25% | |
WEAT | 0.76% | $120.75M | 0.28% | |
BAR | -0.84% | $1.11B | 0.1749% | |
IBMS | -0.91% | $92.37M | 0.18% | |
AAAU | -0.94% | $1.58B | 0.18% | |
IAU | -0.94% | $47.74B | 0.25% | |
OUNZ | -1.07% | $1.78B | 0.25% | |
GLD | -1.23% | $101.58B | 0.4% | |
BNDX | -1.28% | $68.14B | 0.07% | |
CTA | 1.29% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 8.83% | $25.31B | +31.70% | 1.05% |
UPXI | 8.75% | $262.78M | -29.57% | 0.00% |
K | 7.23% | $27.69B | +37.23% | 2.86% |
MKTX | 6.35% | $7.88B | -6.01% | 1.45% |
HUSA | 5.90% | $351.35M | -23.87% | 0.00% |
DFDV | 5.36% | $218.16M | +1,755.57% | 0.00% |
VSA | 5.26% | $10.63M | +30.19% | 0.00% |
DG | 4.72% | $23.23B | -12.33% | 2.24% |
ZCMD | 3.81% | $26.01M | -8.84% | 0.00% |
STG | 3.47% | $51.27M | +15.32% | 0.00% |
SBDS | 3.10% | $22.44M | -84.14% | 0.00% |
ASPS | 3.08% | $104.37M | -10.71% | 0.00% |
VRCA | 2.59% | $55.41M | -90.91% | 0.00% |
PHYS | 0.81% | - | - | 0.00% |
LITB | 0.33% | $22.98M | -66.66% | 0.00% |
AWK | 0.08% | $27.23B | -1.90% | 2.25% |
UUU | -0.82% | $8.10M | +138.10% | 0.00% |
SRRK | -2.32% | $3.59B | +316.63% | 0.00% |
MVO | -2.45% | $64.97M | -38.92% | 18.29% |
CME | -2.45% | $100.09B | +46.94% | 1.73% |