SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51521.11m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
XBJL was created on 2021-06-30 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBJL aims for 2x the price return of the SPDR S&P 500 ETF (SPY)", subject to an upside return cap and downside buffer over a one-year outcome period.
Key Details
May 26, 2020
Jun 30, 2021
Fixed Income
Equity
Investment Grade
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 | |
---|---|---|---|---|
BIL | 69.72% | $41.73B | 0.1356% | |
BILZ | 66.19% | $898.39M | 0.14% | |
SHV | 64.70% | $20.89B | 0.15% | |
BILS | 52.90% | $3.82B | 0.1356% | |
XBIL | 50.33% | $807.47M | 0.15% | |
GBIL | 47.60% | $6.41B | 0.12% | |
TBIL | 47.44% | $5.79B | 0.15% | |
TBLL | 44.75% | $2.13B | 0.08% | |
BOXX | 41.42% | $7.18B | 0.19% | |
XHLF | 41.14% | $1.76B | 0.03% | |
IBTF | 39.54% | $1.94B | 0.07% | |
ICSH | 32.00% | $6.00B | 0.08% | |
IBDQ | 31.50% | $2.94B | 0.1% | |
PULS | 31.21% | $11.99B | 0.15% | |
BSCP | 30.70% | $3.16B | 0.1% | |
XONE | 28.19% | $632.14M | 0.03% | |
GSY | 27.54% | $2.74B | 0.22% | |
USFR | 27.40% | $18.81B | 0.15% | |
TFLO | 27.20% | $6.72B | 0.15% | |
CLIP | 27.13% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | -<0.01% | $69.65B | +8.91% | 4.40% |
KRC | -0.01% | $4.39B | +0.32% | 5.85% |
RDWR | -0.01% | $1.14B | +17.78% | 0.00% |
STKS | 0.02% | $92.71M | -40.83% | 0.00% |
VSAT | 0.02% | $2.08B | -23.24% | 0.00% |
DSP | 0.02% | $846.53M | +16.34% | 0.00% |
INVA | -0.03% | $1.16B | -2.18% | 0.00% |
CRL | -0.03% | $8.65B | -27.82% | 0.00% |
MANU | 0.03% | $3.00B | +2.51% | 0.00% |
GYRE | -0.03% | $656.65M | -49.76% | 0.00% |
DNOW | -0.03% | $1.65B | +2.34% | 0.00% |
CCK | -0.03% | $11.56B | +12.01% | 1.03% |
SAGE | -0.04% | $543.61M | -20.73% | 0.00% |
QGEN | 0.04% | $10.95B | +10.51% | 0.50% |
SIG | 0.04% | $3.24B | -6.28% | 1.55% |
CNNE | 0.04% | $1.34B | +6.46% | 2.25% |
ANDE | 0.04% | $1.25B | -33.12% | 2.16% |
L | -0.06% | $18.93B | +12.93% | 0.28% |
VEEV | 0.07% | $46.88B | +49.48% | 0.00% |
HTZ | 0.07% | $1.95B | +54.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 0.01% | $781.30M | 0.54% | |
FDVV | -0.04% | $6.20B | 0.16% | |
FXU | 0.04% | $1.67B | 0.64% | |
QQA | 0.08% | $294.51M | 0.29% | |
SCHE | 0.08% | $10.55B | 0.07% | |
PEY | 0.08% | $1.13B | 0.53% | |
JEMA | -0.08% | $1.20B | 0.34% | |
HNDL | 0.09% | $685.63M | 0.97% | |
MOO | -0.10% | $640.31M | 0.55% | |
INFL | -0.11% | $1.25B | 0.85% | |
PMAR | -0.12% | $664.79M | 0.79% | |
BATT | -0.13% | $67.60M | 0.59% | |
IHE | 0.14% | $563.01M | 0.39% | |
SHLD | -0.14% | $3.31B | 0.5% | |
AAAU | -0.15% | $1.58B | 0.18% | |
IWP | 0.16% | $20.35B | 0.23% | |
POCT | -0.16% | $801.62M | 0.79% | |
BAR | 0.18% | $1.11B | 0.1749% | |
SCYB | 0.18% | $1.28B | 0.03% | |
YMAG | -0.18% | $369.31M | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.51% | $4.70B | -33.10% | 0.00% |
CBLL | 17.92% | $539.25M | -12.24% | 0.00% |
CLX | 16.00% | $15.55B | -4.36% | 3.86% |
DNB | 15.75% | $4.06B | -16.36% | 1.65% |
ACAD | 15.63% | $3.94B | +23.71% | 0.00% |
CAG | 15.41% | $8.85B | -38.89% | 9.54% |
GIS | 15.28% | $26.69B | -26.71% | 4.96% |
PCVX | 14.94% | $4.49B | -55.86% | 0.00% |
MPW | 14.93% | $2.48B | -14.14% | 7.63% |
LFVN | 14.90% | $160.12M | +55.50% | 1.31% |
CPB | 14.50% | $9.57B | -31.52% | 4.88% |
FRO | 14.48% | $4.17B | -23.85% | 7.33% |
KHC | 14.22% | $33.72B | -19.09% | 5.73% |
APGE | 14.20% | $2.24B | -22.77% | 0.00% |
LFCR | 14.13% | $263.25M | +12.32% | 0.00% |
ECG | 13.71% | $3.84B | +53.65% | 0.00% |
THS | 13.37% | $1.04B | -48.93% | 0.00% |
NSA | 13.31% | $2.36B | -27.55% | 7.39% |
NNVC | 13.24% | $27.00M | -22.94% | 0.00% |
ODP | 13.09% | $563.14M | -55.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.85% | $369.39M | 0.59% | |
ISRA | -14.00% | $114.09M | 0.59% | |
PPLT | -13.45% | $1.68B | 0.6% | |
IMTM | -11.77% | $3.07B | 0.3% | |
FLIN | -11.53% | $2.34B | 0.19% | |
SPSK | -11.51% | $332.73M | 0.5% | |
EWA | -11.33% | $1.49B | 0.5% | |
PIN | -11.16% | $219.88M | 0.78% | |
DBJP | -10.50% | $382.90M | 0.45% | |
INDA | -10.24% | $10.07B | 0.62% | |
PYLD | -10.17% | $6.51B | 0.69% | |
IDMO | -10.15% | $1.27B | 0.25% | |
HEWJ | -10.12% | $363.84M | 0.5% | |
EPI | -10.11% | $3.15B | 0.85% | |
FLJH | -9.99% | $90.05M | 0.09% | |
BETZ | -9.96% | $85.52M | 0.75% | |
EWC | -9.95% | $3.11B | 0.5% | |
IPAC | -9.63% | $1.77B | 0.09% | |
JPXN | -9.55% | $94.92M | 0.48% | |
JIRE | -9.48% | $7.78B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADEA | -18.44% | $1.41B | +10.64% | 1.52% |
CARE | -18.43% | $403.89M | +7.06% | 0.00% |
TENB | -18.39% | $3.94B | -29.79% | 0.00% |
OSIS | -16.98% | $3.75B | +51.06% | 0.00% |
MCY | -16.96% | $3.92B | +18.07% | 1.82% |
CXM | -16.94% | $2.35B | -7.73% | 0.00% |
IRMD | -16.62% | $742.18M | +24.96% | 1.11% |
SLQT | -16.21% | $316.08M | -55.26% | 0.00% |
XBIO | -15.61% | $5.04M | -23.78% | 0.00% |
CAMT | -15.60% | $4.49B | -6.33% | 0.00% |
DBX | -15.48% | $7.76B | +15.18% | 0.00% |
ASML | -15.23% | $283.73B | -22.98% | 1.01% |
TFII | -15.22% | $7.29B | -43.65% | 2.01% |
EXTR | -14.95% | $2.38B | +25.10% | 0.00% |
RYTM | -14.89% | $5.56B | +75.61% | 0.00% |
VRNT | -14.86% | $1.30B | -40.37% | 0.00% |
PDFS | -14.76% | $910.00M | -33.74% | 0.00% |
ACEL | -14.55% | $1.10B | +6.48% | 0.00% |
HL | -14.54% | $3.69B | +0.87% | 0.60% |
ADBE | -14.42% | $154.41B | -34.02% | 0.00% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF July - XBJL is made up of 7 holdings.
Name | Weight |
---|---|
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 13.63% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 9.08% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 8.66% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 7.41% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 3.56% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.00% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381467NT TREASURY BILL - 0.0 2025-10-23 | 2.51% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.10% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
- | 0.55% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 0.10% |
Name | Weight |
---|---|
- | 99.06% |
- | 0.89% |
- | 0.02% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
SGOV - iShares 0 3 Month Treasury Bond ETF and XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF July have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SGOV | Weight in XBJL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 97.94% | $155.54M | 0.79% | |
PMAY | 97.38% | $639.22M | 0.79% | |
BMAR | 97.14% | $221.54M | 0.79% | |
SPYI | 97.01% | $4.57B | 0.68% | |
FFEB | 96.93% | $1.08B | 0.85% | |
PMAR | 96.65% | $664.79M | 0.79% | |
BJUN | 96.08% | $187.19M | 0.79% | |
BUFF | 96.08% | $729.50M | 0.89% | |
PJUN | 96.07% | $759.02M | 0.79% | |
BJAN | 96.03% | $292.70M | 0.79% | |
BAUG | 95.76% | $163.42M | 0.79% | |
BUFZ | 95.74% | $550.28M | 0.95% | |
UJUN | 95.60% | $142.35M | 0.79% | |
SPY | 95.56% | $659.16B | 0.0945% | |
PJAN | 95.50% | $1.26B | 0.79% | |
UDIV | 95.48% | $64.77M | 0.06% | |
PSTP | 95.42% | $119.64M | 0.89% | |
PAUG | 95.36% | $767.53M | 0.79% | |
FTHI | 95.32% | $1.42B | 0.76% | |
IVV | 95.23% | $644.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.28% | $88.17M | 0.59% | |
VIXY | -75.73% | $280.49M | 0.85% | |
VIXM | -70.61% | $25.97M | 0.85% | |
BTAL | -56.71% | $311.96M | 1.43% | |
IVOL | -48.48% | $337.06M | 1.02% | |
FTSD | -40.46% | $233.62M | 0.25% | |
SPTS | -37.70% | $5.82B | 0.03% | |
XONE | -36.46% | $632.14M | 0.03% | |
UTWO | -34.44% | $373.54M | 0.15% | |
FXY | -33.46% | $599.36M | 0.4% | |
VGSH | -32.84% | $22.75B | 0.03% | |
SCHO | -32.51% | $10.95B | 0.03% | |
IBTI | -28.02% | $1.07B | 0.07% | |
IBTH | -26.97% | $1.67B | 0.07% | |
IBTG | -26.62% | $1.96B | 0.07% | |
SHYM | -26.44% | $363.48M | 0.35% | |
IBTJ | -25.48% | $698.84M | 0.07% | |
IEI | -23.79% | $15.74B | 0.15% | |
BILS | -23.51% | $3.82B | 0.1356% | |
IBTK | -22.52% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.48% | $111.25B | +38.40% | 0.51% |
PH | 80.02% | $93.54B | +30.45% | 0.92% |
ARCC | 79.61% | $15.07B | - | 8.48% |
JHG | 79.52% | $6.80B | +15.90% | 3.71% |
BNT | 79.31% | $13.56B | +37.83% | 0.00% |
ARES | 78.59% | $41.01B | +22.54% | 2.18% |
AXP | 78.36% | $211.14B | +19.91% | 1.01% |
NMAI | 78.12% | - | - | 11.94% |
KKR | 77.90% | $133.98B | +21.85% | 0.47% |
DOV | 77.79% | $24.99B | -1.11% | 1.13% |
TROW | 77.77% | $22.89B | -9.03% | 4.85% |
ITT | 77.22% | $12.56B | +12.83% | 0.85% |
BLK | 77.19% | $172.69B | +27.17% | 1.86% |
AAPL | 77.17% | $3.12T | -5.87% | 0.48% |
APO | 76.74% | $83.13B | +16.08% | 1.30% |
SEIC | 76.63% | $10.95B | +30.56% | 1.10% |
PNR | 76.62% | $16.61B | +15.28% | 0.97% |
MCO | 76.50% | $91.96B | +12.30% | 0.70% |
BX | 76.44% | $214.04B | +23.35% | 1.54% |
DD | 76.23% | $30.22B | -13.74% | 2.21% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.50% | $25.31B | +31.70% | 1.05% |
K | -9.76% | $27.69B | +37.23% | 2.86% |
ED | -8.62% | $36.96B | +5.20% | 3.30% |
AWK | -8.52% | $27.23B | -1.90% | 2.25% |
VRCA | -7.14% | $55.41M | -90.91% | 0.00% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
AGL | -6.18% | $790.65M | -72.28% | 0.00% |
ASPS | -5.94% | $104.37M | -10.71% | 0.00% |
DG | -5.78% | $23.23B | -12.33% | 2.24% |
NEOG | -5.53% | $1.02B | -72.43% | 0.00% |
UPXI | -4.88% | $262.78M | -29.57% | 0.00% |
KR | -4.79% | $45.82B | +27.16% | 1.86% |
BCE | -4.20% | $21.69B | -30.24% | 10.46% |
TU | -3.32% | $24.69B | +0.31% | 7.13% |
STG | -2.34% | $51.27M | +15.32% | 0.00% |
VSTA | -1.82% | $332.84M | +38.80% | 0.00% |
ALHC | -1.57% | $2.57B | +48.74% | 0.00% |
ZCMD | -1.12% | $26.01M | -8.84% | 0.00% |
VSA | -0.53% | $10.63M | +30.19% | 0.00% |
CME | -0.47% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.06% | $14.33B | 0.03% | |
IBD | 0.18% | $391.14M | 0.43% | |
JMBS | -0.32% | $5.87B | 0.22% | |
TIPX | 0.33% | $1.74B | 0.15% | |
FLCB | 0.36% | $2.66B | 0.15% | |
CTA | 0.39% | $1.14B | 0.76% | |
TFLO | 0.50% | $6.72B | 0.15% | |
ITM | 0.51% | $1.87B | 0.18% | |
SUB | -0.57% | $10.03B | 0.07% | |
IBMS | -0.58% | $92.37M | 0.18% | |
IBTF | 0.60% | $1.94B | 0.07% | |
BSMR | 0.64% | $264.89M | 0.18% | |
SCUS | -0.65% | $80.58M | 0.14% | |
UITB | -0.82% | $2.35B | 0.39% | |
BAB | 0.85% | $921.85M | 0.28% | |
MBB | 0.86% | $39.94B | 0.04% | |
FMB | -0.90% | $1.86B | 0.65% | |
SPTL | -0.92% | $11.22B | 0.03% | |
GNMA | -0.97% | $369.46M | 0.1% | |
VGLT | -1.11% | $9.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.08% | $22.98M | -66.66% | 0.00% |
DFDV | -0.42% | $218.16M | +1,755.57% | 0.00% |
CME | -0.47% | $100.09B | +46.94% | 1.73% |
VSA | -0.53% | $10.63M | +30.19% | 0.00% |
YORW | 0.60% | $441.95M | -25.71% | 2.83% |
WTRG | 0.72% | $10.35B | -9.18% | 3.55% |
SBDS | 0.99% | $22.44M | -84.14% | 0.00% |
COR | 1.02% | $56.56B | +22.67% | 0.74% |
ZCMD | -1.12% | $26.01M | -8.84% | 0.00% |
CYCN | 1.19% | $8.47M | -26.26% | 0.00% |
CARV | 1.49% | $10.71M | +7.11% | 0.00% |
ALHC | -1.57% | $2.57B | +48.74% | 0.00% |
MSEX | 1.73% | $931.13M | -21.84% | 2.63% |
VSTA | -1.82% | $332.84M | +38.80% | 0.00% |
BMNR | 1.90% | $3.86B | +196.60% | 0.00% |
PPC | 1.98% | $11.31B | +30.57% | 0.00% |
UUU | 2.13% | $8.10M | +138.10% | 0.00% |
STG | -2.34% | $51.27M | +15.32% | 0.00% |
AMT | 2.46% | $97.72B | -5.29% | 3.21% |
EMA | 2.54% | $14.00B | +30.16% | 4.37% |