SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
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
Jan 05, 2007
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
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.
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
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% |
SHV - iShares Short Treasury Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 1 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.4%
Name | Weight in SHV | Weight in STOT |
---|---|---|
7 7381443UNITED STATES T | 3.07% | 2.41% |
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 | |
---|---|---|---|---|
LGLV | 0.03% | $1.07B | 0.12% | |
BITQ | 0.06% | $211.94M | 0.85% | |
DAPP | 0.08% | $203.88M | 0.51% | |
CORN | 0.13% | $46.08M | 0.2% | |
EEMV | 0.13% | $4.40B | 0.26% | |
FVD | -0.15% | $8.95B | 0.61% | |
SPLV | 0.16% | $7.60B | 0.25% | |
FDL | -0.21% | $6.73B | 0.43% | |
GHYB | 0.21% | $89.72M | 0.15% | |
CWB | -0.24% | $3.79B | 0.4% | |
HYBL | -0.25% | $389.83M | 0.7% | |
ENZL | -0.28% | $72.43M | 0.5% | |
MSOS | 0.33% | $291.07M | 0.77% | |
XHE | 0.35% | $172.76M | 0.35% | |
MDIV | -0.39% | $447.20M | 0.75% | |
PBD | 0.42% | $70.61M | 0.75% | |
IBHH | -0.48% | $242.49M | 0.35% | |
EWP | -0.49% | $1.28B | 0.5% | |
HDV | 0.49% | $10.92B | 0.08% | |
PGHY | -0.51% | $169.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | -0.01% | $12.85B | +467.21% | 0.00% |
ATR | 0.01% | $9.89B | +2.05% | 1.21% |
SLG | -0.02% | $4.92B | +12.84% | 4.68% |
BL | -0.02% | $3.43B | +24.74% | 0.00% |
IIIN | 0.02% | $676.69M | +13.08% | 0.34% |
ARWR | -0.03% | $2.16B | -33.74% | 0.00% |
CLMT | 0.04% | $1.42B | +0.37% | 0.00% |
BOC | 0.04% | $437.20M | -1.21% | 0.00% |
UDR | 0.04% | $13.62B | +1.21% | 4.14% |
WMK | 0.04% | $1.97B | +17.55% | 1.85% |
ISRG | 0.04% | $182.61B | +17.12% | 0.00% |
NTZ | -0.05% | $38.66M | -30.36% | 0.00% |
TYL | -0.05% | $24.52B | +20.25% | 0.00% |
AMPH | -0.05% | $1.19B | -36.73% | 0.00% |
GCT | -0.05% | $624.62M | -40.40% | 0.00% |
IMMP | -0.05% | $235.12M | -37.35% | 0.00% |
EQIX | 0.06% | $86.75B | +14.60% | 2.01% |
MGTX | -0.06% | $520.77M | +51.76% | 0.00% |
FRT | 0.06% | $8.25B | -5.32% | 4.58% |
ATUS | 0.06% | $944.81M | -1.94% | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EPM | -22.99% | $172.22M | -5.46% | 9.50% |
OEC | -21.86% | $570.01M | -56.32% | 0.81% |
LPLA | -21.33% | $30.33B | +34.13% | 0.31% |
YALA | -19.76% | $848.02M | +43.24% | 0.00% |
AER | -19.69% | $20.29B | +24.49% | 0.90% |
AXP | -17.96% | $207.67B | +29.27% | 0.98% |
GNE | -17.93% | $682.68M | +77.58% | 1.18% |
NTNX | -17.92% | $19.73B | +37.76% | 0.00% |
AIG | -17.86% | $48.56B | +13.65% | 1.95% |
PUMP | -17.81% | $691.00M | -19.30% | 0.00% |
HL | -17.78% | $3.76B | +15.34% | 0.60% |
INTC | -17.76% | $93.74B | -29.84% | 0.58% |
GSL | -17.47% | $953.16M | -5.73% | 6.71% |
PRU | -17.24% | $36.85B | -9.99% | 5.05% |
MUX | -17.22% | $510.72M | -2.87% | 0.00% |
STN | -17.13% | $12.13B | +29.13% | 0.57% |
LNC | -17.04% | $5.66B | +5.94% | 5.39% |
AIR | -17.03% | $2.42B | -5.28% | 0.00% |
YOU | -16.97% | $2.29B | +34.21% | 1.93% |
APO | -16.90% | $76.06B | +13.44% | 1.42% |
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% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 23.59% | $14.90B | -12.77% | 4.03% |
DNB | 22.77% | $4.05B | +1.68% | 1.65% |
CCI | 20.94% | $43.28B | +4.24% | 5.80% |
CAG | 20.68% | $10.26B | -25.01% | 6.51% |
RKT | 19.95% | $2.09B | +1.91% | 0.00% |
BFAM | 19.66% | $7.00B | +19.58% | 0.00% |
AMT | 19.48% | $100.87B | +11.78% | 3.09% |
RYN | 19.31% | $3.52B | -25.03% | 4.92% |
GIS | 18.41% | $29.00B | -20.55% | 4.53% |
AWK | 17.88% | $27.52B | +8.15% | 2.21% |
PSA | 17.40% | $51.02B | -0.22% | 4.12% |
THS | 16.97% | $1.03B | -42.84% | 0.00% |
CREG | 16.80% | $6.73M | -72.16% | 0.00% |
O | 16.67% | $52.00B | +8.44% | 5.53% |
CUBE | 16.36% | $9.74B | -5.13% | 4.79% |
NSA | 15.91% | $2.51B | -22.14% | 6.89% |
CTO | 15.77% | $595.13M | +4.27% | 8.34% |
AGNC | 15.72% | $9.45B | -4.83% | 15.53% |
PFSI | 15.47% | $4.89B | +2.14% | 1.26% |
PSNL | 15.43% | $576.76M | +418.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.19% | $43.95B | 0.1356% | |
SGOV | 66.72% | $49.06B | 0.09% | |
BILS | 66.26% | $3.91B | 0.1356% | |
XBIL | 63.28% | $795.25M | 0.15% | |
GBIL | 58.34% | $6.38B | 0.12% | |
XHLF | 53.58% | $1.72B | 0.03% | |
IBTF | 52.59% | $2.07B | 0.07% | |
XONE | 46.11% | $640.90M | 0.03% | |
TBIL | 46.11% | $5.91B | 0.15% | |
GSY | 45.81% | $2.78B | 0.22% | |
BOXX | 43.45% | $6.64B | 0.19% | |
FTSM | 42.37% | $6.40B | 0.45% | |
BILZ | 41.47% | $840.74M | 0.14% | |
PULS | 40.48% | $11.55B | 0.15% | |
TBLL | 40.25% | $2.22B | 0.08% | |
IBTG | 35.57% | $1.96B | 0.07% | |
JPST | 35.49% | $31.58B | 0.18% | |
ICSH | 35.01% | $6.12B | 0.08% | |
IBDQ | 34.56% | $3.04B | 0.1% | |
VNLA | 34.36% | $2.58B | 0.23% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -15.10% | $54.06M | 0.77% | |
DXJ | -14.89% | $3.43B | 0.48% | |
HEWJ | -14.70% | $365.63M | 0.5% | |
FLJH | -14.68% | $86.94M | 0.09% | |
DBJP | -14.66% | $387.57M | 0.45% | |
COMT | -13.95% | $644.30M | 0.48% | |
GCC | -13.75% | $140.37M | 0.55% | |
ICLO | -13.69% | $316.26M | 0.19% | |
GSG | -13.66% | $992.63M | 0.75% | |
CLOZ | -13.45% | $770.47M | 0.5% | |
OILK | -13.40% | $78.31M | 0.69% | |
DBC | -12.95% | $1.28B | 0.87% | |
USL | -12.82% | $44.65M | 0.85% | |
SMH | -12.66% | $25.14B | 0.35% | |
UGA | -12.64% | $78.76M | 0.97% | |
USCI | -12.64% | $250.59M | 1.07% | |
EWC | -12.30% | $3.03B | 0.5% | |
XME | -12.07% | $1.93B | 0.35% | |
FCG | -12.04% | $355.86M | 0.57% | |
BCI | -12.02% | $1.63B | 0.26% |
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iShares Short Treasury Bond ETF - SHV is made up of 61 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
7 7381407NT United States Treasury Bills 0% | 5.36% |
7 7381438NT United States Treasury Bills 0% | 4.24% |
7 7381444NT United States Treasury Bills 0% | 3.93% |
7 7381468NT United States Treasury Bills 0% | 3.21% |
7 7381380NT United States Treasury Bills 0% | 3.17% |
7 7381447NT United States Treasury Bills 0% | 3.15% |
7 7381461NT United States Treasury Bills 0% | 3.09% |
7 7381443NT United States Treasury Bills 0% | 3.07% |
7 7382798NT United States Treasury Bills 0% | 3.06% |
7 7381456NT United States Treasury Bills 0% | 3.03% |
7 7381482NT United States Treasury Bills 0% | 2.78% |
7 7381457NT United States Treasury Bills 0% | 2.72% |
7 7381466NT United States Treasury Bills 0% | 2.63% |
7 7381478NT United States Treasury Bills 0% | 2.42% |
7 7381462NT United States Treasury Bills 0% | 2.39% |
7 7381390NT United States Treasury Bills 0% | 2.35% |
- | 2.14% |
7 7381481NT United States Treasury Bills 0% | 2.13% |
7 7381399NT United States Treasury Bills 0% | 2.06% |
7 7008898NT United States Treasury Notes 4.875% | 1.98% |
7 7381469NT United States Treasury Bills 0% | 1.89% |
7 7381470NT United States Treasury Bills 0% | 1.89% |
7 7381416NT United States Treasury Bills 0% | 1.83% |
7 7381471NT United States Treasury Bills 0% | 1.83% |
7 7381452NT United States Treasury Bills 0% | 1.80% |
7 7381465NT United States Treasury Bills 0% | 1.77% |
7 7381463NT United States Treasury Bills 0% | 1.71% |
7 7381467NT United States Treasury Bills 0% | 1.70% |
7 7007308NT United States Treasury Notes 0.25% | 1.64% |
7 7381433NT United States Treasury Bills 0% | 1.64% |
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% |