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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Feb 11, 2010
May 24, 2001
Equity
Equity
Large Cap
Total Market
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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For most investors, I recommend avoiding individual stock picking. Check out my recommendation for beginners and seasoned investors with SPY and VTI.
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The Vanguard Total Stock Market ETF holds all 3,555 stocks on U.S. exchanges, so it's highly diversified. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) might be the most diversified exchange-traded fund (ETF) investors can buy. It's designed to track the performance of the CRSP U.S. Total Market Index, which holds every single stock listed on American exchanges.
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U.S. equity ETFs pull in $9.9B as markets surged, with IVV, JMTG, VOO, SPLG and VTI leading the inflow wave to start 2H on a strong note.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 80.93% | $94.90M | 0.59% | |
VIXY | 73.82% | $200.94M | 0.85% | |
VIXM | 66.93% | $22.99M | 0.85% | |
BTAL | 51.71% | $310.24M | 1.43% | |
IVOL | 40.25% | $341.06M | 1.02% | |
XONE | 30.38% | $629.16M | 0.03% | |
FTSD | 28.93% | $233.24M | 0.25% | |
SPTS | 28.01% | $5.78B | 0.03% | |
FXY | 27.86% | $798.58M | 0.4% | |
XHLF | 24.04% | $1.73B | 0.03% | |
UTWO | 24.03% | $376.64M | 0.15% | |
VGSH | 23.93% | $22.70B | 0.03% | |
SCHO | 23.36% | $10.92B | 0.03% | |
BILS | 22.67% | $3.80B | 0.1356% | |
TBLL | 20.56% | $2.12B | 0.08% | |
IBTH | 20.26% | $1.62B | 0.07% | |
CLIP | 19.92% | $1.51B | 0.07% | |
IBTG | 19.45% | $1.93B | 0.07% | |
IBTI | 19.30% | $1.07B | 0.07% | |
GBIL | 15.80% | $6.37B | 0.12% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 9.13% | $24.71B | +36.77% | 1.07% |
HUSA | 5.76% | $20.46M | -9.15% | 0.00% |
K | 5.43% | $27.64B | +41.46% | 2.87% |
DFDV | 5.38% | $361.15M | +2,667.20% | 0.00% |
VSA | 5.21% | $12.16M | +21.20% | 0.00% |
MKTX | 4.12% | $8.15B | -1.09% | 1.39% |
STG | 3.96% | $56.15M | +27.66% | 0.00% |
DG | 3.77% | $25.17B | -9.90% | 2.08% |
ZCMD | 2.71% | $28.79M | -11.91% | 0.00% |
ASPS | 2.53% | $150.77M | +23.72% | 0.00% |
VRCA | 1.97% | $75.38M | -90.26% | 0.00% |
UUU | 0.68% | $7.33M | +132.47% | 0.00% |
LITB | 0.60% | $25.36M | -69.22% | 0.00% |
LTM | -0.99% | $12.57B | -95.57% | 2.41% |
AWK | -1.97% | $27.95B | +5.15% | 2.18% |
PHYS.U | -2.03% | - | - | 0.00% |
MVO | -2.15% | $69.92M | -35.18% | 21.79% |
SRRK | -2.26% | $3.66B | +319.00% | 0.00% |
CME | -2.85% | $99.84B | +44.13% | 1.75% |
VSTA | -3.37% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.60% | $25.36M | -69.22% | 0.00% |
UUU | 0.68% | $7.33M | +132.47% | 0.00% |
LTM | -0.99% | $12.57B | -95.57% | 2.41% |
VRCA | 1.97% | $75.38M | -90.26% | 0.00% |
AWK | -1.97% | $27.95B | +5.15% | 2.18% |
PHYS.U | -2.03% | - | - | 0.00% |
MVO | -2.15% | $69.92M | -35.18% | 21.79% |
SRRK | -2.26% | $3.66B | +319.00% | 0.00% |
ASPS | 2.53% | $150.77M | +23.72% | 0.00% |
ZCMD | 2.71% | $28.79M | -11.91% | 0.00% |
CME | -2.85% | $99.84B | +44.13% | 1.75% |
VSTA | -3.37% | $325.62M | +40.00% | 0.00% |
CREG | -3.39% | $5.73M | -77.49% | 0.00% |
BCE | -3.40% | $22.02B | -26.94% | 10.19% |
TU | -3.48% | $24.99B | +5.67% | 7.03% |
CARV | -3.49% | $9.42M | +22.16% | 0.00% |
IMDX | -3.62% | $81.22M | -15.48% | 0.00% |
SYPR | -3.73% | $47.57M | +11.87% | 0.00% |
DG | 3.77% | $25.17B | -9.90% | 2.08% |
VHC | -3.87% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $56.10B | +15.48% | 3.51% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | 1.25% | $931.39M | -65.60% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
SO | 1.34% | $101.86B | +15.78% | 3.13% |
JNJ | 1.54% | $377.32B | +5.08% | 3.20% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
MSEX | 1.83% | $998.16M | -4.33% | 2.43% |
PPC | 1.83% | $10.68B | +32.81% | 0.00% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $105.26B | +38.58% | 0.53% |
BNT | 85.44% | $12.84B | +38.78% | 0.00% |
ITT | 84.68% | $12.44B | +15.16% | 0.85% |
JHG | 84.17% | $6.54B | +16.03% | 3.79% |
PH | 83.95% | $90.99B | +30.72% | 0.94% |
AXP | 83.71% | $224.83B | +31.52% | 0.96% |
TROW | 82.43% | $22.53B | -13.88% | 4.94% |
KKR | 82.27% | $124.18B | +21.29% | 0.51% |
EMR | 81.80% | $78.69B | +19.60% | 1.50% |
BX | 81.54% | $198.19B | +23.41% | 2.14% |
GS | 81.39% | $218.87B | +44.91% | 1.69% |
EVR | 81.29% | $11.31B | +23.79% | 1.11% |
WAB | 81.19% | $36.44B | +29.73% | 0.42% |
MKSI | 81.17% | $7.02B | -26.62% | 0.82% |
ADI | 81.02% | $120.82B | +2.41% | 1.56% |
APO | 81.00% | $84.88B | +21.25% | 1.28% |
ARES | 80.95% | $39.40B | +23.54% | 2.29% |
DOV | 80.90% | $25.90B | +2.11% | 1.08% |
SEIC | 80.75% | $11.55B | +36.30% | 1.06% |
KN | 80.40% | $1.57B | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.97B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
IWB | 99.83% | $41.49B | 0.15% | |
SCHB | 99.82% | $34.85B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
DFAU | 99.80% | $8.70B | 0.12% | |
SPY | 99.80% | $641.57B | 0.0945% | |
BBUS | 99.78% | $5.09B | 0.02% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.76% | $76.76B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
SCHX | 99.75% | $56.73B | 0.03% | |
PBUS | 99.74% | $8.33B | 0.04% | |
DFUS | 99.74% | $15.75B | 0.09% | |
IVV | 99.74% | $632.73B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
VOO | 99.73% | $696.88B | 0.03% | |
GSUS | 99.70% | $2.65B | 0.07% | |
VONE | 99.68% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.08% | $407.57M | 0.5% | |
NEAR | 0.16% | $3.35B | 0.25% | |
SHM | 0.22% | $3.41B | 0.2% | |
YEAR | -0.31% | $1.47B | 0.25% | |
TDTT | 0.47% | $2.63B | 0.18% | |
STIP | -0.76% | $12.73B | 0.03% | |
FMHI | 0.82% | $748.97M | 0.7% | |
GOVT | 0.92% | $27.40B | 0.05% | |
WEAT | 1.18% | $124.92M | 0.28% | |
CARY | 1.19% | $347.36M | 0.8% | |
IBTP | 1.33% | $143.68M | 0.07% | |
LGOV | 1.47% | $651.93M | 0.67% | |
BUXX | 1.47% | $312.54M | 0.25% | |
JPST | 1.73% | $32.02B | 0.18% | |
SMB | 1.74% | $276.89M | 0.07% | |
CANE | -1.85% | $11.17M | 0.29% | |
IBMS | -1.99% | $89.71M | 0.18% | |
TOTL | -2.13% | $3.81B | 0.55% | |
MLN | -2.21% | $513.44M | 0.24% | |
GVI | 2.27% | $3.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.35% | $89.71M | 0.18% | |
MLN | -0.42% | $513.44M | 0.24% | |
YEAR | 0.51% | $1.47B | 0.25% | |
WEAT | 0.75% | $124.92M | 0.28% | |
LMBS | 0.84% | $5.12B | 0.64% | |
BUXX | -0.97% | $312.54M | 0.25% | |
SHM | -1.28% | $3.41B | 0.2% | |
TOTL | -1.47% | $3.81B | 0.55% | |
JBND | -1.49% | $2.36B | 0.25% | |
CTA | -1.52% | $1.07B | 0.76% | |
IBND | -1.65% | $407.57M | 0.5% | |
BNDW | 1.85% | $1.29B | 0.05% | |
NUBD | 1.87% | $397.19M | 0.16% | |
SGOV | -1.88% | $50.94B | 0.09% | |
AGZD | 1.94% | $98.57M | 0.23% | |
SUB | 1.95% | $9.98B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
CGCB | 2.03% | $2.60B | 0.27% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.71B | +36.77% | 1.07% |
ED | -13.70% | $36.39B | +11.91% | 3.34% |
AWK | -12.46% | $27.95B | +5.15% | 2.18% |
K | -9.86% | $27.64B | +41.46% | 2.87% |
MKTX | -9.13% | $8.15B | -1.09% | 1.39% |
CME | -7.26% | $99.84B | +44.13% | 1.75% |
DG | -5.56% | $25.17B | -9.90% | 2.08% |
KR | -5.34% | $47.78B | +38.66% | 1.78% |
BCE | -4.53% | $22.02B | -26.94% | 10.19% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
ASPS | -3.49% | $150.77M | +23.72% | 0.00% |
TU | -2.77% | $24.99B | +5.67% | 7.03% |
AMT | -2.16% | $103.82B | +6.20% | 3.01% |
LTM | -2.10% | $12.57B | -95.57% | 2.41% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.86% | $94.90M | 0.59% | |
VIXY | -80.33% | $200.94M | 0.85% | |
VIXM | -73.99% | $22.99M | 0.85% | |
BTAL | -67.69% | $310.24M | 1.43% | |
IVOL | -45.90% | $341.06M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.24M | 0.25% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.46% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTG | -23.87% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.14% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
SHYM | -20.88% | $355.87M | 0.35% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | -99.97% | $38.62B | 0.16% | |
PRF | -96.68% | $7.94B | 0.33% | |
FNDX | -96.53% | $18.97B | 0.25% | |
DIVO | -96.51% | $4.66B | 0.56% | |
IUSV | -96.20% | $21.36B | 0.04% | |
IUS | -96.18% | $639.41M | 0.19% | |
IWD | -96.13% | $63.11B | 0.19% | |
QUS | -96.07% | $1.57B | 0.15% | |
VIG | -96.06% | $93.53B | 0.05% | |
IVE | -96.03% | $39.85B | 0.18% | |
SPYV | -95.98% | $27.06B | 0.04% | |
DFVX | -95.96% | $458.39M | 0.19% | |
TDVG | -95.94% | $887.56M | 0.5% | |
RWL | -95.94% | $5.87B | 0.39% | |
VONV | -95.90% | $12.96B | 0.07% | |
VOOV | -95.85% | $5.57B | 0.1% | |
CFA | -95.60% | $535.11M | 0.35% | |
IWX | -95.54% | $2.78B | 0.2% | |
DGRO | -95.50% | $32.67B | 0.08% | |
DGRW | -95.32% | $16.11B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -85.97% | $224.83B | +31.52% | 0.96% |
BN | -83.16% | $105.26B | +38.58% | 0.53% |
GS | -83.10% | $218.87B | +44.91% | 1.69% |
PFG | -82.43% | $18.15B | -5.96% | 3.65% |
ITT | -82.25% | $12.44B | +15.16% | 0.85% |
BNT | -82.15% | $12.84B | +38.78% | 0.00% |
JHG | -82.05% | $6.54B | +16.03% | 3.79% |
PH | -81.63% | $90.99B | +30.72% | 0.94% |
DOV | -81.52% | $25.90B | +2.11% | 1.08% |
MET | -81.43% | $52.29B | +4.66% | 2.83% |
TROW | -81.30% | $22.53B | -13.88% | 4.94% |
MS | -81.10% | $230.97B | +36.78% | 2.58% |
PRU | -80.69% | $37.35B | -15.96% | 5.04% |
EVR | -80.43% | $11.31B | +23.79% | 1.11% |
EQH | -80.40% | $16.23B | +24.47% | 1.86% |
MCO | -80.24% | $90.57B | +12.70% | 0.71% |
SEIC | -80.12% | $11.55B | +36.30% | 1.06% |
BLK | -79.98% | $172.19B | +35.06% | 1.94% |
RF | -79.85% | $22.20B | +17.62% | 4.06% |
PNC | -79.82% | $78.08B | +16.79% | 3.27% |
SDOW - ProShares UltraPro Short Dow30 3x Shares and VTI - Vanguard Total Stock Market 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 VTI |
---|---|---|
ProShares UltraPro Short Dow30 3x Shares - SDOW is made up of 4 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 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 |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |