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 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
May 26, 2020
Jan 18, 2024
Fixed Income
Currency
Investment Grade
Long BTC, Short USD
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 YBTC - Roundhill Bitcoin Covered Call Strategy ETF have a 1 holding overlap. Which accounts for a 9.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
9.54%
Name | Weight in SGOV | Weight in YBTC |
---|---|---|
7 7381451UNITED STATES T | 9.76% | 82.36% |
SeekingAlpha
BITO, the bitcoin futures ETF, offers monthly dividends for income-seekers. BITO's strategy is best suited for risk-tolerant investors. See an analysis here.
SeekingAlpha
YBTC and YBIT offer distinct bitcoin exposure, with YBTC favoring growth and tax efficiency, and YBIT offering income. See why both ETFs are a buy.
SeekingAlpha
BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing...
SeekingAlpha
The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
SeekingAlpha
Earn a 55% yield with YBTC's weekly payouts, but beware of its capped upside and volatility. Learn why this tax-efficient fund is rated a hold.
SeekingAlpha
Discover Roundhill's Bitcoin Covered Call Strategy ETF with weekly distributions, no NAV erosion, and a 45% yield for income-focused investors.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.06% | $389.30M | +35.13% | 0.00% |
GNE | -18.38% | $643.22M | +62.55% | 1.25% |
ADEA | -17.83% | $1.50B | +20.33% | 1.45% |
MCY | -17.48% | $3.60B | +23.81% | 1.96% |
EPM | -17.30% | $177.37M | -10.55% | 9.30% |
BATRA | -17.10% | $2.88B | +8.93% | 0.00% |
SMWB | -17.05% | $683.34M | +4.70% | 0.00% |
IRMD | -16.73% | $763.03M | +35.25% | 1.09% |
ZCMD | -16.20% | $26.26M | -13.33% | 0.00% |
TENB | -16.09% | $3.84B | -25.22% | 0.00% |
RVLV | -15.66% | $1.51B | +17.16% | 0.00% |
THR | -15.62% | $925.49M | -9.36% | 0.00% |
SLQT | -15.56% | $390.35M | -20.70% | 0.00% |
TNET | -15.46% | $3.82B | -24.51% | 1.31% |
KRNY | -15.27% | $412.02M | +12.92% | 6.97% |
OSIS | -15.07% | $4.01B | +71.41% | 0.00% |
OCFC | -15.04% | $1.02B | +16.14% | 4.65% |
AME | -14.91% | $41.77B | +4.14% | 0.64% |
CVBF | -14.55% | $2.62B | +15.06% | 4.25% |
OSBC | -14.28% | $768.66M | +20.74% | 1.35% |
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
SeekingAlpha
Unemployment claims, a critical leading indicator of the job market, increased with weekly claims up to 248k vs. expectations of 242k.
SeekingAlpha
What Cooling U.S. Inflation Could Mean For The Bond Market
SeekingAlpha
Price Inflation Moves Up Slightly, And Wages Still Aren't Keeping Up
SeekingAlpha
The Atlanta Fed compilation shows that the Fed hasnât reached the 2% Core PCE target yet.
SeekingAlpha
It does seem there is a net bullish Treasuries impulse for now after decent CPI and 10yr auction events. The bond bulls will be looking for softening in jobless claims data. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | -<0.01% | $43.48B | -3.64% | 1.37% |
EWCZ | -<0.01% | $270.87M | -46.63% | 0.00% |
ALB | -<0.01% | $7.66B | -42.23% | 2.56% |
PZZA | -<0.01% | $1.70B | +7.45% | 3.59% |
FBIN | -0.01% | $6.24B | -23.60% | 1.90% |
APTV | 0.01% | $15.28B | -6.75% | 0.00% |
TTD | -0.01% | $35.57B | -25.74% | 0.00% |
CZR | -0.01% | $5.80B | -26.93% | 0.00% |
CACI | -0.02% | $9.70B | +3.25% | 0.00% |
SWKS | -0.02% | $10.93B | -29.05% | 3.87% |
CABO | -0.03% | $756.82M | -62.63% | 6.62% |
AMZN | 0.03% | $2.26T | +14.08% | 0.00% |
NUS | 0.03% | $399.75M | -38.10% | 2.96% |
PEN | 0.03% | $9.81B | +32.09% | 0.00% |
UPST | 0.03% | $5.51B | +131.71% | 0.00% |
AIV | 0.03% | $1.18B | +11.00% | 0.00% |
WEC | -0.03% | $33.69B | +33.12% | 3.27% |
AMD | -0.03% | $196.42B | -24.40% | 0.00% |
MORN | 0.04% | $12.85B | +4.84% | 0.56% |
HQY | 0.04% | $9.04B | +25.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.06% | $82.87B | -7.69% | 1.86% |
MNST | -0.13% | $61.04B | +25.76% | 0.00% |
CIG.C | 0.15% | $2.55B | +23.82% | 0.00% |
EXAS | 0.22% | $10.50B | +32.08% | 0.00% |
FRD | 0.23% | $118.92M | +3.39% | 0.98% |
STG | 0.33% | $32.24M | -0.16% | 0.00% |
AHCO | 0.35% | $1.18B | -24.05% | 0.00% |
SNN | 0.49% | $13.18B | +16.33% | 2.50% |
UHS | -0.59% | $11.10B | -7.98% | 0.46% |
HLN | 0.60% | $49.08B | +31.13% | 1.61% |
T | -0.73% | $203.92B | +60.93% | 3.93% |
XIFR | 0.76% | $831.91M | -71.63% | 20.71% |
SOHU | -0.81% | $313.88M | -17.14% | 0.00% |
MKTX | 0.83% | $8.44B | +11.89% | 1.32% |
OHI | 0.84% | $10.71B | +16.45% | 7.28% |
IMNN | 0.88% | $29.12M | +36.07% | 0.00% |
VSTA | 0.95% | $331.23M | +31.32% | 0.00% |
PRT | -0.96% | $47.57M | +4.83% | 10.98% |
TEF | 1.13% | $29.51B | +15.71% | 5.96% |
UNH | 1.18% | $281.72B | -37.01% | 2.65% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
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 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
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 7381428NT United States Treasury Bills 0% | 2.86% |
7 7381371NT United States Treasury Bills 0% | 2.65% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.61% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 82.36% |
F FGXXXNT First American Government Obligs X | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -27.64% | $28.31B | +38.89% | 2.82% |
ASPS | -14.67% | $90.06M | -41.81% | 0.00% |
DFDV | -13.31% | $380.05M | +2,345.35% | 0.00% |
CBOE | -11.03% | $23.34B | +31.58% | 1.12% |
AMT | -10.35% | $100.35B | +10.60% | 3.04% |
ZCMD | -10.33% | $26.26M | -13.33% | 0.00% |
ED | -9.97% | $36.95B | +12.52% | 3.26% |
AWK | -9.35% | $27.42B | +9.74% | 2.22% |
AEP | -9.06% | $54.46B | +15.89% | 3.59% |
CME | -8.97% | $97.17B | +37.77% | 3.95% |
GIS | -7.57% | $29.70B | -16.94% | 4.42% |
HCA | -6.71% | $88.43B | +7.86% | 0.73% |
LITB | -6.69% | $21.77M | -74.81% | 0.00% |
PG | -6.67% | $380.07B | -1.86% | 2.51% |
VSA | -6.23% | $8.67M | -17.07% | 0.00% |
CHD | -5.98% | $24.41B | -6.85% | 1.17% |
LTM | -5.95% | $12.15B | -96.20% | 2.54% |
SBAC | -5.58% | $24.15B | +14.50% | 1.85% |
TAK | -5.38% | $47.74B | +13.72% | 2.12% |
HUSA | -5.34% | $8.56M | -56.67% | 0.00% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.11% | $4.77B | 0.15% | |
HODL | 86.79% | $1.68B | 0.25% | |
BTCO | 86.73% | $557.99M | 0.39% | |
BRRR | 86.71% | $641.07M | 0.25% | |
BTCW | 86.64% | $169.87M | 0.3% | |
EZBC | 86.63% | $553.11M | 0.29% | |
BITB | 86.61% | $4.22B | 0.2% | |
ARKB | 86.58% | $5.05B | 0.21% | |
BITO | 86.55% | $2.51B | 0.95% | |
GBTC | 86.54% | $20.29B | 1.5% | |
FBTC | 86.54% | $21.81B | 0.25% | |
IBIT | 86.52% | $73.08B | 0.25% | |
DEFI | 85.46% | $13.64M | 0.94% | |
BTF | 81.30% | $35.41M | 1.25% | |
SATO | 72.78% | $11.39M | 0.6% | |
ETH | 71.21% | $1.27B | 0% | |
ETHA | 71.07% | $4.31B | 0.25% | |
ETHW | 70.97% | $277.16M | 0% | |
EETH | 70.73% | $57.72M | 0.95% | |
ETHV | 70.70% | $130.01M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.42% | $44.06B | 0.1356% | |
SHV | 66.93% | $20.33B | 0.15% | |
BILS | 52.67% | $3.94B | 0.1356% | |
XBIL | 50.10% | $787.59M | 0.15% | |
GBIL | 49.57% | $6.05B | 0.12% | |
IBTF | 45.68% | $2.07B | 0.07% | |
BOXX | 45.66% | $6.62B | 0.19% | |
TBIL | 43.99% | $5.91B | 0.15% | |
XHLF | 42.80% | $1.64B | 0.03% | |
BILZ | 37.92% | $840.07M | 0.14% | |
PULS | 32.75% | $11.36B | 0.15% | |
ICSH | 32.72% | $6.16B | 0.08% | |
TBLL | 31.06% | $2.23B | 0.08% | |
XONE | 30.69% | $639.23M | 0.03% | |
TFLO | 30.25% | $6.95B | 0.15% | |
GSY | 29.51% | $2.76B | 0.22% | |
BSCP | 29.45% | $3.36B | 0.1% | |
VNLA | 28.43% | $2.57B | 0.23% | |
IBDQ | 28.06% | $3.04B | 0.1% | |
USFR | 27.66% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 19.43% | $20.74M | -91.24% | 0.00% |
ANF | 19.31% | $3.76B | -58.92% | 0.00% |
CLX | 19.04% | $15.56B | -3.58% | 3.85% |
ACAD | 17.59% | $3.73B | +45.09% | 0.00% |
IRON | 16.86% | $1.76B | +30.91% | 0.00% |
NNE | 16.51% | $1.28B | +382.39% | 0.00% |
PCVX | 16.35% | $4.57B | -52.06% | 0.00% |
DNB | 15.95% | $4.05B | -3.20% | 1.66% |
TASK | 15.52% | $1.48B | +28.52% | 0.00% |
LFVN | 14.82% | $159.24M | +69.34% | 1.30% |
CHD | 14.66% | $24.41B | -6.85% | 1.17% |
ODP | 14.63% | $546.90M | -52.86% | 0.00% |
SMPL | 14.48% | $3.34B | -10.07% | 0.00% |
AGNC | 14.47% | $9.51B | -4.21% | 15.41% |
NSA | 14.40% | $2.58B | -16.20% | 6.71% |
GIS | 14.37% | $29.70B | -16.94% | 4.42% |
PG | 14.26% | $380.07B | -1.86% | 2.51% |
CAG | 14.17% | $10.68B | -22.11% | 6.34% |
CUBE | 13.74% | $9.87B | -0.64% | 4.77% |
ECG | 13.71% | $3.08B | +23.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | -<0.01% | $396.40M | 0.2% | |
IBDR | -0.09% | $3.30B | 0.1% | |
IBDZ | -0.11% | $343.47M | 0.1% | |
IBDU | 0.21% | $2.62B | 0.1% | |
CORP | 0.27% | $1.37B | 0.23% | |
UNG | -0.39% | $362.09M | 1.06% | |
BSCV | -0.44% | $1.02B | 0.1% | |
CLIP | -0.48% | $1.50B | 0.07% | |
IBDV | -0.50% | $1.85B | 0.1% | |
BSCT | -0.56% | $2.06B | 0.1% | |
NUAG | -0.63% | $57.88M | 0.19% | |
AGZD | 0.64% | $110.81M | 0.23% | |
VCIT | 0.68% | $53.36B | 0.03% | |
SCHJ | 0.76% | $518.43M | 0.03% | |
BSCR | -0.77% | $3.59B | 0.1% | |
IBDY | 0.78% | $735.62M | 0.1% | |
TBLL | -0.83% | $2.23B | 0.08% | |
JPST | -0.92% | $31.49B | 0.18% | |
SCHI | 0.94% | $8.50B | 0.03% | |
IBDS | -0.96% | $3.08B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.76% | $178.15M | 0.85% | |
TAIL | -41.01% | $107.71M | 0.59% | |
BTAL | -32.30% | $297.88M | 1.43% | |
SPTS | -21.70% | $5.78B | 0.03% | |
ULST | -20.51% | $667.10M | 0.2% | |
VGSH | -20.37% | $22.42B | 0.03% | |
IBTK | -19.24% | $429.15M | 0.07% | |
XONE | -19.22% | $639.23M | 0.03% | |
IBTI | -19.04% | $1.02B | 0.07% | |
IBTM | -18.74% | $318.33M | 0.07% | |
IBTG | -18.63% | $1.94B | 0.07% | |
GOVT | -18.51% | $27.29B | 0.05% | |
IBTJ | -18.47% | $669.37M | 0.07% | |
IBTL | -18.43% | $373.15M | 0.07% | |
BSMW | -18.14% | $102.10M | 0.18% | |
IEI | -18.00% | $15.22B | 0.15% | |
UTWO | -17.71% | $374.45M | 0.15% | |
VGIT | -17.48% | $31.30B | 0.04% | |
STXT | -17.47% | $127.61M | 0.49% | |
SPTI | -17.10% | $8.60B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 64.00% | $5.75B | -19.50% | 0.00% |
MSTR | 63.51% | $105.84B | +141.39% | 0.00% |
RIOT | 63.12% | $3.77B | -0.85% | 0.00% |
COIN | 61.88% | $63.85B | -1.68% | 0.00% |
CLSK | 60.86% | $2.80B | -42.20% | 0.00% |
HUT | 56.76% | $1.93B | +69.44% | 0.00% |
HOOD | 51.18% | $66.08B | +215.95% | 0.00% |
IREN | 51.11% | $2.48B | -23.99% | 0.00% |
BTBT | 50.91% | $558.93M | -1.82% | 0.00% |
WT | 47.42% | $1.52B | +4.67% | 1.17% |
ACVA | 45.59% | $2.89B | -10.63% | 0.00% |
WTFC | 45.40% | $8.10B | +27.98% | 1.59% |
CORZ | 45.35% | $3.65B | +28.00% | 0.00% |
AX | 44.77% | $4.07B | +33.83% | 0.00% |
NPO | 44.73% | $4.06B | +29.58% | 0.64% |
ITT | 44.70% | $11.99B | +17.20% | 0.89% |
JXN | 44.67% | $5.98B | +14.21% | 2.68% |
GS | 44.65% | $191.52B | +39.11% | 1.93% |
HWC | 44.51% | $4.70B | +19.50% | 3.11% |
IBKR | 44.44% | $22.28B | +68.03% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -9.90% | $1.38B | 0.35% | |
KRE | -9.43% | $3.44B | 0.35% | |
KBWB | -9.38% | $3.94B | 0.35% | |
RDVI | -9.25% | $1.97B | 0.75% | |
EIS | -8.98% | $275.40M | 0.59% | |
RDVY | -8.80% | $14.62B | 0.48% | |
IAK | -8.77% | $832.29M | 0.39% | |
PIN | -8.60% | $235.12M | 0.78% | |
FXC | -8.49% | $89.34M | 0.4% | |
FLJH | -8.38% | $86.86M | 0.09% | |
AGZD | -8.37% | $110.81M | 0.23% | |
DBJP | -8.33% | $387.86M | 0.45% | |
HEWJ | -8.26% | $369.50M | 0.5% | |
KIE | -7.96% | $933.32M | 0.35% | |
EPI | -7.94% | $3.36B | 0.85% | |
IAT | -7.90% | $631.32M | 0.4% | |
EWC | -7.90% | $3.03B | 0.5% | |
DXJ | -7.85% | $3.44B | 0.48% | |
IYF | -7.82% | $3.45B | 0.39% | |
ISRA | -7.60% | $103.85M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | -<0.01% | $838.44M | 0.6% | |
BUFQ | -<0.01% | $966.53M | 1% | |
PHDG | -<0.01% | $92.84M | 0.39% | |
BUFZ | -0.01% | $482.33M | 0.95% | |
ARTY | -0.01% | $984.86M | 0.47% | |
EZU | -0.01% | $7.99B | 0.51% | |
XDTE | 0.01% | $400.65M | 0.97% | |
USSG | -0.01% | $548.89M | 0.09% | |
TUR | 0.02% | $139.89M | 0.59% | |
VV | 0.02% | $41.30B | 0.04% | |
BJUN | 0.03% | $152.46M | 0.79% | |
FDD | 0.04% | $519.60M | 0.59% | |
ROBT | -0.04% | $476.67M | 0.65% | |
FRDM | 0.05% | $1.15B | 0.49% | |
SWAN | 0.05% | $248.27M | 0.49% | |
MDIV | 0.05% | $452.41M | 0.75% | |
ILCG | 0.05% | $2.62B | 0.04% | |
KBWD | -0.06% | $399.55M | 4.93% | |
RSPD | 0.06% | $210.22M | 0.4% | |
AOA | -0.06% | $2.36B | 0.15% |