Correlation: -80.8%
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.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Jul 11, 2006
Mar 28, 2022
Equity
Alternatives
Large Cap
Volatility
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 | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
SDS - ProShares UltraShort S&P500 2x Shares and SVIX - 1x Short VIX Futures 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 SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 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 |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.42% | $88.17M | 0.59% | |
VIXY | 80.10% | $280.49M | 0.85% | |
VIXM | 73.63% | $25.97M | 0.85% | |
BTAL | 64.95% | $311.96M | 1.43% | |
IVOL | 46.10% | $337.06M | 1.02% | |
SPTS | 35.25% | $5.82B | 0.03% | |
XONE | 34.91% | $632.14M | 0.03% | |
FTSD | 33.54% | $233.62M | 0.25% | |
FXY | 32.91% | $599.36M | 0.4% | |
UTWO | 31.00% | $373.54M | 0.15% | |
VGSH | 30.54% | $22.75B | 0.03% | |
SCHO | 30.08% | $10.95B | 0.03% | |
IBTH | 26.23% | $1.67B | 0.07% | |
IBTI | 26.01% | $1.07B | 0.07% | |
IBTG | 25.90% | $1.96B | 0.07% | |
BILS | 24.20% | $3.82B | 0.1356% | |
TBLL | 23.64% | $2.13B | 0.08% | |
XHLF | 23.53% | $1.76B | 0.03% | |
IBTJ | 22.83% | $698.84M | 0.07% | |
SHYM | 22.22% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.18% | $10.35B | -9.18% | 3.55% |
MO | 0.27% | $103.59B | +25.48% | 6.67% |
AGL | -0.33% | $790.65M | -72.28% | 0.00% |
VSTA | 0.75% | $332.84M | +38.80% | 0.00% |
NEOG | -0.84% | $1.02B | -72.43% | 0.00% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
EXC | -0.96% | $44.68B | +18.98% | 3.53% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
SBDS | -1.12% | $22.44M | -84.14% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
AEP | -1.23% | $60.50B | +15.42% | 3.26% |
LITB | -1.24% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
MSEX | -2.22% | $931.13M | -21.84% | 2.63% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $79.47B | 0.02% | |
IVV | -99.96% | $644.56B | 0.03% | |
VOO | -99.95% | $714.90B | 0.03% | |
BBUS | -99.91% | $5.23B | 0.02% | |
SPTM | -99.87% | $10.84B | 0.03% | |
IWB | -99.85% | $42.63B | 0.15% | |
SCHK | -99.83% | $4.45B | 0.03% | |
ESGU | -99.83% | $14.08B | 0.15% | |
PBUS | -99.82% | $7.90B | 0.04% | |
SCHX | -99.81% | $57.93B | 0.03% | |
VV | -99.81% | $43.84B | 0.04% | |
ILCB | -99.80% | $1.09B | 0.03% | |
ITOT | -99.78% | $73.53B | 0.03% | |
SPY | -99.78% | $659.16B | 0.0945% | |
GSUS | -99.78% | $2.71B | 0.07% | |
IYY | -99.77% | $2.54B | 0.2% | |
SCHB | -99.76% | $35.46B | 0.03% | |
VONE | -99.75% | $6.57B | 0.07% | |
DFUS | -99.75% | $16.04B | 0.09% | |
IWV | -99.75% | $16.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.03% | $264.89M | 0.18% | |
NUBD | 0.04% | $401.10M | 0.16% | |
SUB | 0.11% | $10.03B | 0.07% | |
NYF | -0.17% | $879.14M | 0.25% | |
FIXD | -0.21% | $3.33B | 0.65% | |
FMB | -0.25% | $1.86B | 0.65% | |
SCHQ | -0.32% | $829.61M | 0.03% | |
BSSX | 0.36% | $83.94M | 0.18% | |
LMBS | 0.40% | $5.17B | 0.64% | |
VGLT | -0.43% | $9.69B | 0.04% | |
CGCB | 0.45% | $2.80B | 0.27% | |
TLH | 0.68% | $11.17B | 0.15% | |
SPTL | -0.78% | $11.22B | 0.03% | |
BNDW | 0.83% | $1.32B | 0.05% | |
CTA | -0.85% | $1.14B | 0.76% | |
UBND | -0.86% | $1.03B | 0.4% | |
IBMS | 0.98% | $92.37M | 0.18% | |
ITM | -0.99% | $1.87B | 0.18% | |
ISTB | -1.01% | $4.42B | 0.06% | |
BIV | -1.14% | $23.68B | 0.03% |
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
SeekingAlpha
SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
SeekingAlpha
Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
SeekingAlpha
Dream Scenario For Tariffs: What's Next For U.S. Stocks?
SeekingAlpha
Erosion Goes On For SPUU
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
SeekingAlpha
There are plenty of small negatives which don't add up to a recession. Recession risk comes from the continued back-and-forth from the White House about what tariffs will be. Read more here.
SeekingAlpha
Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.74% | $111.25B | +38.40% | 0.51% |
BNT | -83.59% | $13.56B | +37.83% | 0.00% |
JHG | -83.10% | $6.80B | +15.90% | 3.71% |
PH | -82.94% | $93.54B | +30.45% | 0.92% |
AXP | -82.78% | $211.14B | +19.91% | 1.01% |
DOV | -82.60% | $24.99B | -1.11% | 1.13% |
TROW | -81.83% | $22.89B | -9.03% | 4.85% |
ITT | -81.26% | $12.56B | +12.83% | 0.85% |
KKR | -81.08% | $133.98B | +21.85% | 0.47% |
GS | -80.94% | $224.22B | +43.56% | 1.64% |
EMR | -80.56% | $82.16B | +24.72% | 1.43% |
SEIC | -80.19% | $10.95B | +30.56% | 1.10% |
ARES | -80.14% | $41.01B | +22.54% | 2.18% |
EVR | -80.05% | $11.99B | +23.91% | 1.06% |
ADI | -80.02% | $114.69B | -0.12% | 1.67% |
BX | -79.97% | $214.04B | +23.35% | 1.54% |
MS | -79.96% | $231.61B | +40.43% | 2.58% |
JEF | -79.38% | $12.09B | +0.21% | 2.58% |
APO | -79.26% | $83.13B | +16.08% | 1.30% |
MKSI | -79.26% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 17.60% | $25.31B | +31.70% | 1.05% |
AWK | 11.59% | $27.23B | -1.90% | 2.25% |
ED | 11.56% | $36.96B | +5.20% | 3.30% |
MKTX | 9.62% | $7.88B | -6.01% | 1.45% |
K | 9.48% | $27.69B | +37.23% | 2.86% |
DG | 6.96% | $23.23B | -12.33% | 2.24% |
KR | 5.28% | $45.82B | +27.16% | 1.86% |
CME | 4.78% | $100.09B | +46.94% | 1.73% |
UPXI | 4.16% | $262.78M | -29.57% | 0.00% |
BCE | 4.12% | $21.69B | -30.24% | 10.46% |
VSA | 4.10% | $10.63M | +30.19% | 0.00% |
ASPS | 3.68% | $104.37M | -10.71% | 0.00% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |