SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
May 26, 2020
Nov 15, 2023
Fixed Income
Alternatives
Investment Grade
Spreads
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.
SGOV - iShares 0 3 Month Treasury Bond ETF and THTA - SoFi Enhanced Yield ETF have a 1 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.93%
Name | Weight in SGOV | Weight in THTA |
---|---|---|
7 7381444UNITED STATES T | 3.03% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -12.08% | $295.37M | 0.59% | |
PIN | -11.25% | $232.59M | 0.78% | |
ISRA | -10.46% | $108.33M | 0.59% | |
PPLT | -10.43% | $1.56B | 0.6% | |
FLIN | -10.23% | $2.25B | 0.19% | |
EPI | -10.12% | $3.32B | 0.85% | |
KBWB | -9.84% | $4.38B | 0.35% | |
KBE | -9.72% | $1.46B | 0.35% | |
INDA | -9.50% | $9.76B | 0.62% | |
DBJP | -9.50% | $373.47M | 0.45% | |
HEWJ | -9.42% | $358.31M | 0.5% | |
FLJH | -9.33% | $85.10M | 0.09% | |
KRE | -9.26% | $3.29B | 0.35% | |
RDVI | -9.19% | $2.00B | 0.75% | |
DXJ | -9.13% | $3.43B | 0.48% | |
RDVY | -9.07% | $14.80B | 0.48% | |
IXG | -8.97% | $519.32M | 0.41% | |
FXC | -8.74% | $92.77M | 0.4% | |
SMIN | -8.57% | $914.49M | 0.75% | |
EWC | -8.48% | $3.05B | 0.5% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. SoFi Enhanced Yield ETF - THTA is made up of 6 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.01% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381390NT United States Treasury Bills 0% | 5.83% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.97% |
7 7381455NT United States Treasury Bills 0% | 3.41% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381457NT United States Treasury Bills 0% | 1.99% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.65% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.24% |
7 7008182NT United States Treasury Notes 3% | 26.71% |
7 7008469NT United States Treasury Notes 3.88% | 24.38% |
7 7381444NT United States Treasury Bills 0% | 3.50% |
7 7008394NT United States Treasury Notes 4.25% | 0.56% |
F FGXXXNT First American Government Obligs X | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.34% | $43.28B | 0.1356% | |
SHV | 66.60% | $20.48B | 0.15% | |
BILS | 53.53% | $3.90B | 0.1356% | |
GBIL | 49.98% | $6.40B | 0.12% | |
XBIL | 49.35% | $791.45M | 0.15% | |
BOXX | 44.44% | $6.70B | 0.19% | |
IBTF | 44.11% | $2.03B | 0.07% | |
TBIL | 43.93% | $5.83B | 0.15% | |
XHLF | 42.07% | $1.71B | 0.03% | |
BILZ | 36.75% | $837.44M | 0.14% | |
BSCP | 30.93% | $3.30B | 0.1% | |
PULS | 30.83% | $11.64B | 0.15% | |
IBDQ | 30.77% | $3.01B | 0.1% | |
ICSH | 30.75% | $6.04B | 0.08% | |
TFLO | 30.45% | $6.89B | 0.15% | |
TBLL | 30.33% | $2.15B | 0.08% | |
XONE | 30.14% | $630.58M | 0.03% | |
GSY | 28.02% | $2.73B | 0.22% | |
VNLA | 27.57% | $2.62B | 0.23% | |
USFR | 27.37% | $18.56B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | 0.02% | $350.92M | 1.02% | |
QQQI | 0.02% | $2.61B | 0.68% | |
IGF | 0.03% | $7.37B | 0.42% | |
XYLD | 0.03% | $3.04B | 0.6% | |
PEY | 0.04% | $1.11B | 0.53% | |
AIPI | -0.05% | $317.24M | 0.65% | |
KBWD | 0.06% | $399.78M | 4.93% | |
EWG | 0.06% | $2.81B | 0.5% | |
CDC | -0.06% | $730.68M | 0.42% | |
FTHI | -0.07% | $1.35B | 0.76% | |
WINN | -0.08% | $881.60M | 0.57% | |
UPAR | 0.10% | $58.02M | 0.65% | |
ZALT | 0.11% | $480.20M | 0.69% | |
ISPY | -0.12% | $868.97M | 0.55% | |
DGS | 0.13% | $1.63B | 0.58% | |
GNR | 0.13% | $2.79B | 0.4% | |
RSPD | -0.14% | $190.15M | 0.4% | |
RSPG | 0.15% | $425.95M | 0.4% | |
IHF | -0.15% | $651.12M | 0.4% | |
USMC | 0.15% | $3.20B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCEB | -0.04% | $856.39M | 0.12% | |
STIP | 0.10% | $12.69B | 0.03% | |
FLCO | -0.12% | $594.17M | 0.35% | |
CORP | -0.14% | $1.39B | 0.23% | |
TBIL | 0.23% | $5.83B | 0.15% | |
IBDU | -0.33% | $2.67B | 0.1% | |
DRSK | -0.39% | $1.25B | 0.78% | |
LQD | -0.42% | $28.77B | 0.14% | |
IBDX | -0.46% | $1.11B | 0.1% | |
SPIB | -0.50% | $9.76B | 0.04% | |
VCSH | 0.51% | $34.21B | 0.03% | |
JMST | -0.57% | $4.03B | 0.18% | |
IBTF | -0.57% | $2.03B | 0.07% | |
SPBO | -0.72% | $1.59B | 0.03% | |
VTC | -0.86% | $1.19B | 0.03% | |
BSCR | 0.89% | $3.65B | 0.1% | |
VCIT | -0.92% | $54.22B | 0.03% | |
IGLB | -0.95% | $2.36B | 0.04% | |
SUSC | -0.96% | $1.16B | 0.18% | |
IGIB | -1.01% | $15.32B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.60% | $99.70M | 0.59% | |
VIXY | -55.22% | $167.37M | 0.85% | |
BSMW | -26.98% | $107.14M | 0.18% | |
SUB | -26.51% | $9.90B | 0.07% | |
XONE | -26.33% | $630.58M | 0.03% | |
SHM | -25.95% | $3.40B | 0.2% | |
OWNS | -25.45% | $128.32M | 0.3% | |
SMMU | -25.29% | $884.41M | 0.35% | |
CLIP | -24.79% | $1.52B | 0.07% | |
SPTS | -24.46% | $5.75B | 0.03% | |
UTWO | -23.81% | $373.94M | 0.15% | |
BTAL | -23.31% | $285.39M | 1.43% | |
CMF | -23.29% | $3.58B | 0.08% | |
FMB | -23.12% | $1.90B | 0.65% | |
FMHI | -22.75% | $754.72M | 0.7% | |
MMIT | -21.88% | $866.73M | 0.3% | |
NYF | -21.82% | $889.45M | 0.25% | |
SPTI | -21.53% | $8.70B | 0.03% | |
IEI | -21.29% | $15.37B | 0.15% | |
ITM | -21.23% | $1.86B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.36% | $2.43B | 0.14% | |
FTSL | 82.02% | $2.40B | 0.87% | |
FLRN | 80.73% | $2.73B | 0.15% | |
LONZ | 80.61% | $736.89M | 0.63% | |
ICLO | 80.50% | $315.17M | 0.19% | |
FLOT | 78.51% | $8.92B | 0.15% | |
CLOI | 74.46% | $1.04B | 0.4% | |
CSHI | 71.93% | $522.56M | 0.38% | |
FLRT | 65.89% | $511.15M | 0.6% | |
IBHH | 65.36% | $248.45M | 0.35% | |
XYLD | 64.72% | $3.04B | 0.6% | |
PCEF | 64.37% | $803.97M | 3.07% | |
ZALT | 64.02% | $480.20M | 0.69% | |
CLOZ | 63.95% | $776.68M | 0.5% | |
PBP | 63.77% | $141.69M | 0.2% | |
JEPI | 63.66% | $40.67B | 0.35% | |
IXG | 63.13% | $519.32M | 0.41% | |
JBBB | 63.00% | $1.33B | 0.48% | |
PFEB | 62.92% | $881.83M | 0.79% | |
YYY | 62.53% | $563.53M | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.25% | $404.59M | +17.88% | 0.00% |
ADEA | -18.29% | $1.55B | +30.52% | 1.42% |
IRMD | -17.88% | $771.93M | +38.10% | 1.06% |
MCY | -17.64% | $3.62B | +24.86% | 1.95% |
SMWB | -17.27% | $641.10M | +1.44% | 0.00% |
TENB | -17.11% | $4.06B | -22.43% | 0.00% |
TNET | -17.06% | $3.55B | -26.75% | 1.38% |
SLQT | -16.46% | $398.99M | -15.69% | 0.00% |
EPM | -16.25% | $164.33M | -10.47% | 10.11% |
RVLV | -15.81% | $1.45B | +32.35% | 0.00% |
OCFC | -15.78% | $1.03B | +16.17% | 4.51% |
ZCMD | -15.71% | $30.56M | -5.47% | 0.00% |
OSIS | -15.59% | $3.77B | +60.17% | 0.00% |
EXTR | -15.43% | $2.39B | +34.51% | 0.00% |
GNE | -15.30% | $724.02M | +86.90% | 1.11% |
ACEL | -15.13% | $1.00B | +15.87% | 0.00% |
DBX | -14.88% | $7.88B | +24.84% | 0.00% |
THR | -14.54% | $935.46M | -7.31% | 0.00% |
BBW | -14.53% | $692.39M | +106.87% | 1.97% |
ADBE | -14.37% | $164.07B | -29.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.64% | $27.35B | +36.65% | 2.88% |
VRCA | -14.04% | $53.88M | -91.93% | 0.00% |
RKT | -12.77% | $2.19B | +11.04% | 0.00% |
BCE | -8.29% | $20.14B | -32.54% | 11.12% |
DHI | -4.63% | $39.06B | -9.95% | 1.17% |
CVM | -4.17% | $12.53M | -93.11% | 0.00% |
FIZZ | -4.16% | $4.00B | -15.72% | 0.00% |
SAVA | -4.13% | $88.40M | -90.34% | 0.00% |
DG | -3.82% | $24.79B | -13.55% | 2.08% |
RDFN | -3.77% | $1.46B | +91.60% | 0.00% |
VSA | -3.71% | $8.71M | -18.97% | 0.00% |
ASPS | -3.63% | $102.35M | -18.97% | 0.00% |
SVV | -3.24% | $1.63B | -10.45% | 0.00% |
TU | -2.85% | $24.31B | +5.01% | 7.23% |
ALDX | -2.83% | $231.80M | +13.82% | 0.00% |
PPC | -2.73% | $10.56B | +31.31% | 0.00% |
PRPO | -2.36% | $17.00M | +126.16% | 0.00% |
MOH | -2.26% | $15.78B | -3.89% | 0.00% |
LESL | -2.06% | $91.41M | -88.26% | 0.00% |
SLP | -1.82% | $344.30M | -64.24% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.09% | $12.10B | -95.83% | 2.53% |
UUU | -0.11% | $6.94M | +78.57% | 0.00% |
QTTB | 0.14% | $18.91M | -89.84% | 0.00% |
RUN | 0.52% | $1.77B | -41.60% | 0.00% |
BULL | 0.58% | $5.22B | +1.78% | 0.00% |
IMNN | 0.67% | $16.23M | -29.33% | 0.00% |
GES | 0.68% | $621.08M | -41.01% | 10.01% |
HUSA | -0.74% | $22.74M | +2.76% | 0.00% |
LITB | 0.86% | $20.78M | -78.42% | 0.00% |
TLYS | -0.87% | $38.29M | -76.17% | 0.00% |
NEOG | 0.90% | $1.04B | -69.99% | 0.00% |
CAG | -0.97% | $9.79B | -27.66% | 6.78% |
AIFU | -0.99% | $5.12B | +52.50% | 0.00% |
TDUP | -1.06% | $927.06M | +366.67% | 0.00% |
HAIN | 1.07% | $135.38M | -77.58% | 0.00% |
AGL | -1.09% | $956.23M | -64.95% | 0.00% |
NXTC | 1.21% | $12.90M | -71.95% | 0.00% |
ZCMD | 1.23% | $30.56M | -5.47% | 0.00% |
ATEC | 1.23% | $1.59B | +4.91% | 0.00% |
LANC | 1.26% | $4.74B | -8.52% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSX | <0.01% | $154.72B | +35.82% | 0.00% |
LUMN | 0.01% | $4.46B | +322.33% | 0.00% |
EYE | 0.01% | $1.82B | +82.00% | 0.00% |
BRX | -0.01% | $7.94B | +13.97% | 4.30% |
CACI | 0.01% | $10.23B | +7.09% | 0.00% |
DINO | -0.01% | $7.84B | -21.13% | 4.88% |
IMNM | 0.01% | $764.84M | -26.57% | 0.00% |
BIIB | -0.02% | $18.60B | -44.51% | 0.00% |
UMC | 0.02% | $19.01B | -13.09% | 12.14% |
CPA | 0.02% | $4.40B | +12.58% | 6.03% |
JHX | -0.02% | $11.08B | -19.22% | 0.00% |
VLTO | 0.03% | $25.06B | +3.60% | 0.39% |
MOS | 0.03% | $11.16B | +19.17% | 2.45% |
MTN | -0.04% | $5.84B | -12.20% | 5.68% |
ATR | -0.04% | $10.20B | +7.37% | 1.16% |
NEUE | 0.04% | $60.93M | +31.25% | 0.00% |
PFE | -0.04% | $137.81B | -12.81% | 6.98% |
AXL | -0.04% | $498.38M | -39.13% | 0.00% |
LION | 0.04% | $1.65B | -27.90% | 0.00% |
OSCR | 0.04% | $5.22B | +16.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.34% | $18.91M | -89.84% | 0.00% |
ANF | 18.74% | $3.80B | -53.71% | 0.00% |
CLX | 17.86% | $14.55B | -13.61% | 4.11% |
DNB | 17.02% | $4.05B | -0.22% | 1.65% |
ACAD | 16.74% | $3.72B | +35.68% | 0.00% |
PCVX | 16.38% | $4.24B | -58.26% | 0.00% |
LFVN | 15.28% | $161.51M | +96.78% | 1.28% |
AGNC | 14.83% | $9.51B | -3.32% | 15.40% |
TASK | 14.67% | $1.49B | +27.00% | 0.00% |
MO | 14.60% | $99.03B | +29.32% | 6.96% |
SSL | 14.59% | $2.80B | -39.76% | 0.00% |
APGE | 14.57% | $2.61B | +9.66% | 0.00% |
GREE | 14.42% | $18.06M | -57.91% | 0.00% |
NNE | 14.20% | $1.48B | +119.85% | 0.00% |
GIS | 14.12% | $27.58B | -20.94% | 4.71% |
PLTR | 13.93% | $340.42B | +471.97% | 0.00% |
PG | 13.86% | $371.91B | -4.80% | 2.56% |
HRL | 13.82% | $16.63B | +0.10% | 3.77% |
CUBE | 13.81% | $9.64B | -5.67% | 4.82% |
ODP | 13.78% | $540.88M | -54.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.53% | $34.28B | -5.02% | 0.17% |
BSX | 55.03% | $154.72B | +35.82% | 0.00% |
MAIN | 54.98% | $5.28B | +20.90% | 4.99% |
PRI | 54.87% | $8.73B | +12.34% | 1.45% |
MET | 54.67% | $53.68B | +12.84% | 2.74% |
MCO | 54.63% | $86.63B | +14.82% | 0.73% |
BK | 54.02% | $64.42B | +51.23% | 2.08% |
MFG | 53.87% | $70.27B | +35.92% | 3.41% |
MFC | 53.58% | $54.94B | +21.06% | 3.74% |
ARES | 53.53% | $37.38B | +25.86% | 2.38% |
SPR | 53.45% | $4.37B | +13.38% | 0.00% |
DD | 53.38% | $28.99B | -13.38% | 2.27% |
BKR | 53.29% | $37.97B | +11.33% | 2.28% |
AER | 52.51% | $20.43B | +23.23% | 0.89% |
NMAI | 52.40% | - | - | 11.05% |
APO | 52.22% | $79.64B | +18.09% | 1.35% |
NDAQ | 52.17% | $50.75B | +46.88% | 1.12% |
ARCC | 52.01% | $15.07B | - | 8.75% |
NVGS | 51.79% | $1.02B | -15.89% | 1.36% |
MA | 51.68% | $495.62B | +23.28% | 0.51% |
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Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.