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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jul 11, 2006
Apr 13, 2016
Equity
Fixed Income
Large Cap
Broad Credit
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 | |
---|---|---|---|---|
TAIL | 87.67% | $101.78M | 0.59% | |
VIXY | 80.34% | $185.08M | 0.85% | |
BTAL | 65.65% | $291.48M | 1.43% | |
IVOL | 46.18% | $349.05M | 1.02% | |
SPTS | 35.33% | $5.74B | 0.03% | |
XONE | 33.99% | $640.90M | 0.03% | |
FXY | 33.65% | $853.67M | 0.4% | |
FTSD | 33.41% | $228.56M | 0.25% | |
UTWO | 30.34% | $372.79M | 0.15% | |
SCHO | 28.92% | $10.92B | 0.03% | |
VGSH | 28.38% | $22.55B | 0.03% | |
IBTI | 23.90% | $1.04B | 0.07% | |
XHLF | 23.48% | $1.72B | 0.03% | |
IBTG | 23.39% | $1.96B | 0.07% | |
IBTH | 23.25% | $1.58B | 0.07% | |
BILS | 22.25% | $3.91B | 0.1356% | |
IBTJ | 21.02% | $676.32M | 0.07% | |
SHYM | 19.69% | $329.29M | 0.35% | |
IEI | 19.37% | $15.31B | 0.15% | |
IBTK | 17.82% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.09B | 0.4% | |
EFV | -0.01% | $25.34B | 0.33% | |
XSHD | 0.03% | $71.78M | 0.3% | |
EZU | 0.04% | $7.81B | 0.51% | |
FEP | 0.06% | $282.08M | 0.8% | |
ASHR | -0.09% | $1.88B | 0.65% | |
EWS | -0.12% | $741.05M | 0.5% | |
BSJS | 0.14% | $406.39M | 0.42% | |
JIRE | 0.14% | $7.40B | 0.24% | |
FMF | -0.17% | $156.61M | 0.95% | |
SPLV | -0.17% | $7.60B | 0.25% | |
DBA | 0.18% | $838.96M | 0.93% | |
VIGI | 0.24% | $8.20B | 0.1% | |
TPMN | 0.24% | $30.91M | 0.65% | |
EWQ | 0.25% | $423.60M | 0.5% | |
HDV | -0.27% | $10.92B | 0.08% | |
DIVI | -0.31% | $1.58B | 0.09% | |
EWM | 0.32% | $232.29M | 0.5% | |
FXU | 0.39% | $1.63B | 0.64% | |
IDHQ | -0.40% | $456.12M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.47% | $23.83B | +34.36% | 1.10% |
ED | 14.12% | $36.29B | +11.44% | 3.33% |
AWK | 12.10% | $27.52B | +8.15% | 2.21% |
FMTO | 11.47% | $4.80K | -99.92% | 0.00% |
K | 10.30% | $27.39B | +34.25% | 2.89% |
MKTX | 8.12% | $8.28B | +12.88% | 1.36% |
DG | 6.10% | $24.72B | -11.28% | 2.10% |
CME | 5.99% | $98.05B | +38.45% | 3.91% |
BCE | 5.73% | $20.10B | -32.92% | 11.20% |
ASPS | 4.18% | $111.52M | -23.08% | 0.00% |
KR | 3.96% | $43.63B | +26.05% | 1.89% |
VSA | 3.78% | $8.84M | -14.05% | 0.00% |
AMT | 3.52% | $100.87B | +11.78% | 3.09% |
TU | 2.84% | $24.43B | +2.89% | 7.17% |
LTM | 2.79% | $11.48B | -96.27% | 2.65% |
UUU | 2.40% | $7.08M | +91.25% | 0.00% |
MO | 2.15% | $100.21B | +32.79% | 6.87% |
DUK | 1.96% | $89.06B | +14.55% | 3.64% |
WTRG | 1.79% | $10.48B | +1.11% | 3.49% |
EXC | 1.18% | $42.77B | +21.44% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $85.43M | 0.18% | |
CTA | 0.13% | $1.09B | 0.76% | |
NUBD | -0.24% | $393.41M | 0.16% | |
YEAR | 0.26% | $1.44B | 0.25% | |
MLN | 0.41% | $525.99M | 0.24% | |
CGCB | -0.51% | $2.39B | 0.27% | |
WEAT | -0.66% | $122.67M | 0.28% | |
LMBS | 0.70% | $5.06B | 0.64% | |
TLH | -0.82% | $11.11B | 0.15% | |
BNDW | -1.08% | $1.26B | 0.05% | |
SUB | -1.24% | $9.80B | 0.07% | |
NYF | -1.39% | $887.92M | 0.25% | |
GOVI | 1.49% | $916.08M | 0.15% | |
FIXD | -1.56% | $3.40B | 0.65% | |
BUXX | 1.65% | $309.56M | 0.25% | |
FMB | -1.69% | $1.90B | 0.65% | |
IBND | 1.72% | $372.21M | 0.5% | |
SCHQ | -1.78% | $787.20M | 0.03% | |
BSMR | -1.80% | $255.68M | 0.18% | |
SHM | 1.81% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.23% | $30.81M | +6.09% | 0.00% |
JNJ | -0.26% | $362.67B | +3.49% | 3.34% |
NEOG | 0.26% | $1.08B | -70.37% | 0.00% |
VRCA | 0.28% | $53.53M | -92.77% | 0.00% |
DFDV | 0.57% | $460.68M | +2,996.21% | 0.00% |
VSTA | 0.63% | $350.48M | +43.28% | 0.00% |
STG | 0.79% | $28.54M | -22.35% | 0.00% |
MSEX | -0.79% | $1.01B | +9.17% | 2.38% |
SO | -0.84% | $97.41B | +13.72% | 3.27% |
AGL | 0.87% | $902.42M | -67.66% | 0.00% |
PPC | -0.95% | $10.88B | +45.80% | 0.00% |
AEP | 0.96% | $54.06B | +15.59% | 3.62% |
HUSA | 1.01% | $27.45M | +41.13% | 0.00% |
EXC | 1.18% | $42.77B | +21.44% | 3.67% |
LITB | -1.25% | $22.07M | -76.50% | 0.00% |
VHC | -1.42% | $33.48M | +63.90% | 0.00% |
TEF | -1.57% | $29.46B | +22.25% | 9.27% |
WTRG | 1.79% | $10.48B | +1.11% | 3.49% |
DUK | 1.96% | $89.06B | +14.55% | 3.64% |
CYCN | -2.02% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.91B | -24.47% | 2.04% |
RKT | 22.02% | $2.09B | +1.91% | 0.00% |
TAK | 21.79% | $46.90B | +17.60% | 2.20% |
CODI | 20.87% | $480.01M | -71.30% | 15.38% |
HLN | 20.60% | $47.01B | +23.52% | 1.69% |
AWK | 19.96% | $27.52B | +8.15% | 2.21% |
SAFE | 19.69% | $1.10B | -16.43% | 4.57% |
EVRG | 19.38% | $15.37B | +26.50% | 3.93% |
ED | 18.50% | $36.29B | +11.44% | 3.33% |
HR | 18.50% | $5.29B | -7.21% | 8.20% |
ELS | 18.31% | $12.06B | +0.29% | 3.08% |
AEP | 18.29% | $54.06B | +15.59% | 3.62% |
SBAC | 18.22% | $24.53B | +19.42% | 1.84% |
CCI | 18.08% | $43.28B | +4.24% | 5.80% |
SO | 17.95% | $97.41B | +13.72% | 3.27% |
FTS | 17.89% | $23.74B | +23.03% | 3.69% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
COR | 17.45% | $57.52B | +25.11% | 0.73% |
GSK | 17.36% | $78.34B | -5.64% | 4.15% |
TEF | 16.95% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.71B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.31B | 0.15% | |
IBTM | 51.55% | $320.29M | 0.07% | |
VGIT | 51.50% | $31.64B | 0.04% | |
SPTI | 51.39% | $8.63B | 0.03% | |
IBTK | 51.36% | $433.18M | 0.07% | |
IBTJ | 51.27% | $676.32M | 0.07% | |
IBTL | 51.12% | $374.15M | 0.07% | |
GVI | 51.05% | $3.38B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.19B | 0.25% | |
VGSH | 50.00% | $22.55B | 0.03% | |
IBTO | 49.81% | $341.53M | 0.07% | |
IEF | 49.80% | $34.13B | 0.15% | |
BSV | 49.78% | $38.05B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $147.80M | 0.15% | |
FTSD | 49.60% | $228.56M | 0.25% | |
UTEN | 49.17% | $205.96M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.58B | +109.69% | 0.00% |
LVS | 0.01% | $29.52B | -5.69% | 2.14% |
PINC | -0.01% | $1.83B | +22.50% | 3.75% |
SPGI | -0.01% | $154.16B | +15.32% | 0.74% |
JBGS | -0.01% | $1.32B | +21.81% | 3.87% |
GFI | -0.03% | $21.77B | +73.47% | 2.28% |
CPRT | -0.03% | $46.30B | -12.72% | 0.00% |
BLX | 0.03% | $1.53B | +43.93% | 5.39% |
HMY | -0.04% | $8.95B | +63.97% | 1.21% |
MTA | 0.05% | $329.39M | +23.18% | 0.00% |
CHD | -0.05% | $23.62B | -12.76% | 1.21% |
BWA | 0.05% | $7.32B | +0.88% | 1.32% |
XPEV | -0.05% | $14.44B | +148.80% | 0.00% |
GRFS | 0.06% | $2.25B | +23.93% | 0.00% |
AXSM | -0.07% | $5.07B | +35.35% | 0.00% |
CEPU | -0.07% | $1.85B | +28.63% | 0.00% |
WCN | -0.07% | $48.36B | +8.14% | 0.66% |
NIO | -0.07% | $6.65B | -22.80% | 0.00% |
FENC | -0.08% | $217.08M | +18.20% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $86.94M | 0.09% | |
DXJ | -23.36% | $3.43B | 0.48% | |
DBJP | -23.33% | $387.57M | 0.45% | |
HEWJ | -23.16% | $365.63M | 0.5% | |
FXN | -21.36% | $290.82M | 0.62% | |
FLOT | -21.26% | $8.91B | 0.15% | |
UGA | -21.16% | $78.76M | 0.97% | |
DBO | -20.90% | $235.74M | 0.77% | |
AMDY | -20.85% | $153.58M | 1.23% | |
RPG | -20.70% | $1.55B | 0.35% | |
SPMO | -20.46% | $8.65B | 0.13% | |
OILK | -20.35% | $78.31M | 0.69% | |
JETS | -20.21% | $747.27M | 0.6% | |
TJUL | -20.09% | $153.05M | 0.79% | |
PSI | -20.01% | $677.73M | 0.56% | |
FCG | -19.93% | $355.86M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $197.14M | 0.77% | |
USL | -19.65% | $44.65M | 0.85% | |
DBE | -19.63% | $54.06M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $69.96B | 0.02% | |
IVV | -99.96% | $574.05B | 0.03% | |
VOO | -99.95% | $681.56B | 0.03% | |
BBUS | -99.91% | $4.85B | 0.02% | |
SPTM | -99.85% | $10.21B | 0.03% | |
IWB | -99.85% | $39.93B | 0.15% | |
ESGU | -99.85% | $13.31B | 0.15% | |
SCHX | -99.83% | $54.10B | 0.03% | |
SCHK | -99.82% | $4.13B | 0.03% | |
VV | -99.81% | $41.09B | 0.04% | |
PBUS | -99.81% | $7.24B | 0.04% | |
SPY | -99.79% | $604.78B | 0.0945% | |
ILCB | -99.78% | $1.00B | 0.03% | |
GSUS | -99.78% | $2.53B | 0.07% | |
VONE | -99.76% | $6.08B | 0.07% | |
IYY | -99.75% | $2.39B | 0.2% | |
ITOT | -99.75% | $68.30B | 0.03% | |
DFUS | -99.73% | $14.72B | 0.09% | |
SCHB | -99.73% | $33.14B | 0.03% | |
VTI | -99.70% | $484.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $253.74M | -47.09% | 7.93% |
VSTS | -27.73% | $766.98M | -50.17% | 1.76% |
ENS | -26.64% | $3.28B | -20.54% | 1.15% |
DAL | -25.39% | $31.05B | -4.07% | 1.25% |
LSPD | -25.32% | $1.54B | -17.65% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.09B | +3.08% | 0.00% |
TDG | -24.53% | $79.45B | +11.49% | 0.00% |
SM | -24.14% | $3.15B | -42.02% | 2.83% |
PR | -23.87% | $10.30B | -4.73% | 4.48% |
ALK | -23.60% | $5.69B | +12.91% | 0.00% |
CVE | -23.41% | $26.55B | -21.54% | 3.61% |
KOS | -23.37% | $1.04B | -58.82% | 0.00% |
LPLA | -23.24% | $30.33B | +34.13% | 0.31% |
TPL | -23.21% | $24.82B | +42.58% | 0.55% |
FORM | -23.10% | $2.57B | -44.50% | 0.00% |
DASH | -23.03% | $93.47B | +95.36% | 0.00% |
EE | -22.80% | $944.87M | +68.84% | 0.69% |
MAGN | -22.64% | $447.14M | -40.36% | 0.00% |
AMP | -22.61% | $48.22B | +15.87% | 1.19% |
SDS - ProShares UltraShort S&P500 2x Shares and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 STOT |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.19% | $98.03B | +43.85% | 0.57% |
BNT | -83.35% | $11.97B | +44.10% | 0.00% |
JHG | -82.50% | $5.77B | +9.24% | 4.26% |
AXP | -82.18% | $207.67B | +29.27% | 0.98% |
ITT | -81.89% | $11.86B | +15.05% | 0.88% |
PH | -81.79% | $83.35B | +28.70% | 1.02% |
TROW | -81.24% | $20.30B | -21.63% | 5.41% |
KKR | -81.00% | $109.03B | +10.81% | 0.57% |
ADI | -80.75% | $113.96B | -2.43% | 1.66% |
MKSI | -80.62% | $6.18B | -32.80% | 0.95% |
BX | -79.79% | $166.81B | +11.87% | 2.52% |
WAB | -79.49% | $34.36B | +23.16% | 0.45% |
APO | -79.48% | $76.06B | +13.44% | 1.42% |
EMR | -79.46% | $72.37B | +18.38% | 1.63% |
ARES | -79.33% | $36.56B | +23.96% | 2.44% |
AMZN | -79.21% | $2.26T | +16.25% | 0.00% |
SEIC | -79.13% | $10.36B | +26.55% | 1.18% |
BLK | -79.02% | $151.75B | +24.99% | 2.10% |
ENTG | -78.83% | $11.54B | -44.65% | 0.52% |
GS | -78.58% | $194.92B | +38.87% | 1.88% |
ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 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 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |