SDS was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72259.78m in AUM and 505 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Jul 11, 2006
Nov 08, 2005
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
YEAR | 0.03% | $1.47B | 0.25% | |
IBMS | -0.28% | $89.71M | 0.18% | |
LMBS | -0.30% | $5.12B | 0.64% | |
MLN | 0.40% | $513.44M | 0.24% | |
GOVI | 0.65% | $939.24M | 0.15% | |
IBND | 0.91% | $407.57M | 0.5% | |
WEAT | -1.11% | $124.92M | 0.28% | |
BUXX | 1.13% | $312.54M | 0.25% | |
SUB | -1.22% | $9.98B | 0.07% | |
SHM | 1.34% | $3.41B | 0.2% | |
CTA | 1.44% | $1.07B | 0.76% | |
NUBD | -1.48% | $397.19M | 0.16% | |
CGCB | -1.49% | $2.60B | 0.27% | |
BNDW | -1.56% | $1.29B | 0.05% | |
TLH | -1.65% | $11.45B | 0.15% | |
JBND | 1.72% | $2.36B | 0.25% | |
FMB | -1.78% | $1.89B | 0.65% | |
BSMR | -1.96% | $258.73M | 0.18% | |
DFNM | 1.97% | $1.59B | 0.17% | |
NYF | -2.08% | $885.33M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.94% | $94.90M | 0.59% | |
VIXY | 80.52% | $200.94M | 0.85% | |
VIXM | 73.88% | $22.99M | 0.85% | |
BTAL | 66.25% | $310.24M | 1.43% | |
IVOL | 44.80% | $341.06M | 1.02% | |
SPTS | 34.48% | $5.78B | 0.03% | |
XONE | 33.93% | $629.16M | 0.03% | |
FTSD | 33.13% | $233.24M | 0.25% | |
FXY | 32.09% | $798.58M | 0.4% | |
UTWO | 29.51% | $376.64M | 0.15% | |
SCHO | 28.53% | $10.92B | 0.03% | |
VGSH | 28.15% | $22.70B | 0.03% | |
XHLF | 24.31% | $1.73B | 0.03% | |
IBTG | 24.00% | $1.93B | 0.07% | |
IBTI | 23.78% | $1.07B | 0.07% | |
IBTH | 23.70% | $1.62B | 0.07% | |
BILS | 23.28% | $3.80B | 0.1356% | |
TBLL | 20.66% | $2.12B | 0.08% | |
IBTJ | 20.57% | $689.78M | 0.07% | |
SHYM | 20.05% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.03% | $94.90M | 0.59% | |
VIXY | -80.43% | $200.94M | 0.85% | |
VIXM | -73.85% | $22.99M | 0.85% | |
BTAL | -66.08% | $310.24M | 1.43% | |
IVOL | -44.86% | $341.06M | 1.02% | |
SPTS | -34.38% | $5.78B | 0.03% | |
XONE | -33.54% | $629.16M | 0.03% | |
FTSD | -33.16% | $233.24M | 0.25% | |
FXY | -32.18% | $798.58M | 0.4% | |
UTWO | -29.38% | $376.64M | 0.15% | |
SCHO | -28.51% | $10.92B | 0.03% | |
VGSH | -28.02% | $22.70B | 0.03% | |
IBTG | -23.77% | $1.93B | 0.07% | |
IBTI | -23.73% | $1.07B | 0.07% | |
XHLF | -23.56% | $1.73B | 0.03% | |
IBTH | -23.54% | $1.62B | 0.07% | |
BILS | -22.44% | $3.80B | 0.1356% | |
IBTJ | -20.59% | $689.78M | 0.07% | |
SHYM | -20.18% | $355.87M | 0.35% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $632.73B | 0.03% | |
VOO | 99.96% | $696.88B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.88% | $41.49B | 0.15% | |
SPTM | 99.87% | $10.68B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHX | 99.84% | $56.73B | 0.03% | |
VV | 99.84% | $42.86B | 0.04% | |
ILCB | 99.83% | $1.06B | 0.03% | |
PBUS | 99.83% | $8.33B | 0.04% | |
SPY | 99.81% | $641.57B | 0.0945% | |
GSUS | 99.80% | $2.65B | 0.07% | |
IYY | 99.79% | $2.50B | 0.2% | |
ITOT | 99.79% | $71.97B | 0.03% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.77% | $34.85B | 0.03% | |
VTI | 99.76% | $507.03B | 0.03% | |
DFUS | 99.76% | $15.75B | 0.09% | |
VOTE | 99.75% | $830.62M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $76.76B | 0.02% | |
IVV | -99.96% | $632.73B | 0.03% | |
VOO | -99.95% | $696.88B | 0.03% | |
BBUS | -99.91% | $5.09B | 0.02% | |
SPTM | -99.86% | $10.68B | 0.03% | |
IWB | -99.86% | $41.49B | 0.15% | |
SCHK | -99.84% | $4.37B | 0.03% | |
ESGU | -99.84% | $13.86B | 0.15% | |
SCHX | -99.83% | $56.73B | 0.03% | |
PBUS | -99.83% | $8.33B | 0.04% | |
VV | -99.81% | $42.86B | 0.04% | |
ILCB | -99.81% | $1.06B | 0.03% | |
GSUS | -99.79% | $2.65B | 0.07% | |
SPY | -99.79% | $641.57B | 0.0945% | |
ITOT | -99.77% | $71.97B | 0.03% | |
IYY | -99.77% | $2.50B | 0.2% | |
VONE | -99.76% | $6.45B | 0.07% | |
SCHB | -99.76% | $34.85B | 0.03% | |
DFUS | -99.74% | $15.75B | 0.09% | |
VTI | -99.74% | $507.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.18% | $1.47B | 0.25% | |
LMBS | 0.32% | $5.12B | 0.64% | |
MLN | -0.42% | $513.44M | 0.24% | |
IBMS | 0.47% | $89.71M | 0.18% | |
GOVI | -0.63% | $939.24M | 0.15% | |
IBND | -0.87% | $407.57M | 0.5% | |
BUXX | -1.04% | $312.54M | 0.25% | |
WEAT | 1.09% | $124.92M | 0.28% | |
SHM | -1.27% | $3.41B | 0.2% | |
SUB | 1.42% | $9.98B | 0.07% | |
CGCB | 1.49% | $2.60B | 0.27% | |
CTA | -1.53% | $1.07B | 0.76% | |
BNDW | 1.56% | $1.29B | 0.05% | |
NUBD | 1.57% | $397.19M | 0.16% | |
TLH | 1.67% | $11.45B | 0.15% | |
JBND | -1.74% | $2.36B | 0.25% | |
FMB | 1.85% | $1.89B | 0.65% | |
DFNM | -1.90% | $1.59B | 0.17% | |
BSMR | 2.06% | $258.73M | 0.18% | |
TOTL | -2.08% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.01% | $75.38M | -90.26% | 0.00% |
EXC | -0.26% | $43.84B | +22.86% | 3.60% |
AGL | -0.42% | $931.39M | -65.60% | 0.00% |
AEP | -0.47% | $56.10B | +15.48% | 3.51% |
WTRG | 0.57% | $10.61B | -4.25% | 3.45% |
DFDV | 0.64% | $361.15M | +2,667.20% | 0.00% |
STG | 0.69% | $56.15M | +27.66% | 0.00% |
NEOG | -0.95% | $1.13B | -68.72% | 0.00% |
VSTA | 0.95% | $325.62M | +40.00% | 0.00% |
ZCMD | 1.04% | $28.79M | -11.91% | 0.00% |
JNJ | -1.14% | $377.32B | +5.08% | 3.20% |
DUK | 1.38% | $91.66B | +11.97% | 3.55% |
MSEX | -1.41% | $998.16M | -4.33% | 2.43% |
HUSA | 1.41% | $20.46M | -9.15% | 0.00% |
CYCN | -1.53% | $10.59M | +13.01% | 0.00% |
PPC | -1.62% | $10.68B | +32.81% | 0.00% |
UUU | 1.63% | $7.33M | +132.47% | 0.00% |
SO | -2.03% | $101.86B | +15.78% | 3.13% |
AMT | 2.05% | $103.82B | +6.20% | 3.01% |
LITB | -2.11% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.10% | $931.39M | -65.60% | 0.00% |
VRCA | 0.19% | $75.38M | -90.26% | 0.00% |
EXC | 0.35% | $43.84B | +22.86% | 3.60% |
WTRG | -0.42% | $10.61B | -4.25% | 3.45% |
STG | -0.57% | $56.15M | +27.66% | 0.00% |
AEP | 0.72% | $56.10B | +15.48% | 3.51% |
DFDV | -0.75% | $361.15M | +2,667.20% | 0.00% |
NEOG | 0.96% | $1.13B | -68.72% | 0.00% |
VSTA | -1.01% | $325.62M | +40.00% | 0.00% |
DUK | -1.14% | $91.66B | +11.97% | 3.55% |
JNJ | 1.23% | $377.32B | +5.08% | 3.20% |
HUSA | -1.31% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.36% | $28.79M | -11.91% | 0.00% |
PPC | 1.40% | $10.68B | +32.81% | 0.00% |
UUU | -1.53% | $7.33M | +132.47% | 0.00% |
MSEX | 1.54% | $998.16M | -4.33% | 2.43% |
CYCN | 1.60% | $10.59M | +13.01% | 0.00% |
AMT | -1.76% | $103.82B | +6.20% | 3.01% |
MO | -1.94% | $97.92B | +21.81% | 7.02% |
LITB | 1.99% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.17% | $105.26B | +38.58% | 0.53% |
BNT | 84.08% | $12.84B | +38.78% | 0.00% |
ITT | 83.38% | $12.44B | +15.16% | 0.85% |
JHG | 82.88% | $6.54B | +16.03% | 3.79% |
PH | 82.53% | $90.99B | +30.72% | 0.94% |
AXP | 82.31% | $224.83B | +31.52% | 0.96% |
TROW | 81.57% | $22.53B | -13.88% | 4.94% |
KKR | 81.02% | $124.18B | +21.29% | 0.51% |
EMR | 81.01% | $78.69B | +19.60% | 1.50% |
ADI | 80.66% | $120.82B | +2.41% | 1.56% |
WAB | 80.50% | $36.44B | +29.73% | 0.42% |
MKSI | 80.48% | $7.02B | -26.62% | 0.82% |
SEIC | 80.20% | $11.55B | +36.30% | 1.06% |
BX | 80.16% | $198.19B | +23.41% | 2.14% |
ARES | 79.91% | $39.40B | +23.54% | 2.29% |
GS | 79.79% | $218.87B | +44.91% | 1.69% |
AMZN | 79.77% | $2.40T | +17.11% | 0.00% |
APO | 79.77% | $84.88B | +21.25% | 1.28% |
DOV | 79.51% | $25.90B | +2.11% | 1.08% |
EVR | 79.33% | $11.31B | +23.79% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.16% | $24.71B | +36.77% | 1.07% |
ED | 13.28% | $36.39B | +11.91% | 3.34% |
AWK | 11.81% | $27.95B | +5.15% | 2.18% |
K | 9.97% | $27.64B | +41.46% | 2.87% |
MKTX | 8.31% | $8.15B | -1.09% | 1.39% |
CME | 5.97% | $99.84B | +44.13% | 1.75% |
DG | 5.34% | $25.17B | -9.90% | 2.08% |
KR | 5.09% | $47.78B | +38.66% | 1.78% |
BCE | 5.00% | $22.02B | -26.94% | 10.19% |
VSA | 3.97% | $12.16M | +21.20% | 0.00% |
ASPS | 3.66% | $150.77M | +23.72% | 0.00% |
LTM | 2.82% | $12.57B | -95.57% | 2.41% |
TU | 2.30% | $24.99B | +5.67% | 7.03% |
MO | 2.22% | $97.92B | +21.81% | 7.02% |
AMT | 2.05% | $103.82B | +6.20% | 3.01% |
UUU | 1.63% | $7.33M | +132.47% | 0.00% |
HUSA | 1.41% | $20.46M | -9.15% | 0.00% |
DUK | 1.38% | $91.66B | +11.97% | 3.55% |
ZCMD | 1.04% | $28.79M | -11.91% | 0.00% |
VSTA | 0.95% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.10% | $24.71B | +36.77% | 1.07% |
ED | -13.11% | $36.39B | +11.91% | 3.34% |
AWK | -11.48% | $27.95B | +5.15% | 2.18% |
K | -10.22% | $27.64B | +41.46% | 2.87% |
MKTX | -8.05% | $8.15B | -1.09% | 1.39% |
CME | -6.05% | $99.84B | +44.13% | 1.75% |
DG | -5.22% | $25.17B | -9.90% | 2.08% |
KR | -4.97% | $47.78B | +38.66% | 1.78% |
BCE | -4.83% | $22.02B | -26.94% | 10.19% |
ASPS | -3.57% | $150.77M | +23.72% | 0.00% |
VSA | -3.51% | $12.16M | +21.20% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
TU | -2.28% | $24.99B | +5.67% | 7.03% |
MO | -1.94% | $97.92B | +21.81% | 7.02% |
AMT | -1.76% | $103.82B | +6.20% | 3.01% |
UUU | -1.53% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.36% | $28.79M | -11.91% | 0.00% |
HUSA | -1.31% | $20.46M | -9.15% | 0.00% |
DUK | -1.14% | $91.66B | +11.97% | 3.55% |
VSTA | -1.01% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -85.30% | $105.26B | +38.58% | 0.53% |
BNT | -84.23% | $12.84B | +38.78% | 0.00% |
ITT | -83.45% | $12.44B | +15.16% | 0.85% |
JHG | -82.82% | $6.54B | +16.03% | 3.79% |
PH | -82.56% | $90.99B | +30.72% | 0.94% |
AXP | -82.36% | $224.83B | +31.52% | 0.96% |
TROW | -81.57% | $22.53B | -13.88% | 4.94% |
KKR | -81.00% | $124.18B | +21.29% | 0.51% |
EMR | -80.99% | $78.69B | +19.60% | 1.50% |
ADI | -80.74% | $120.82B | +2.41% | 1.56% |
MKSI | -80.52% | $7.02B | -26.62% | 0.82% |
WAB | -80.47% | $36.44B | +29.73% | 0.42% |
SEIC | -80.25% | $11.55B | +36.30% | 1.06% |
BX | -80.10% | $198.19B | +23.41% | 2.14% |
ARES | -79.93% | $39.40B | +23.54% | 2.29% |
GS | -79.87% | $218.87B | +44.91% | 1.69% |
APO | -79.80% | $84.88B | +21.25% | 1.28% |
AMZN | -79.73% | $2.40T | +17.11% | 0.00% |
DOV | -79.54% | $25.90B | +2.11% | 1.08% |
EVR | -79.32% | $11.31B | +23.79% | 1.11% |
SDS - ProShares UltraShort S&P500 2x Shares and SPLG - SPDR Portfolio S&P 500 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 SDS | Weight in SPLG |
---|---|---|
ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
Name | Weight |
---|---|
![]() | 7.53% |
![]() | 7.04% |
![]() | 5.87% |
![]() | 4.01% |
2.95% | |
![]() | 2.44% |
![]() | 1.99% |
![]() | 1.67% |
1.64% | |
![]() | 1.62% |
1.51% | |
1.18% | |
1.13% | |
![]() | 1.01% |
0.92% | |
0.84% | |
0.82% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.58% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.51% |