SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20773.67m in AUM and 56 holdings. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Jan 05, 2007
Jan 03, 2011
Fixed Income
Alternatives
Investment Grade
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 | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
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SHV - iShares Short Treasury Bond ETF and VIXM - ProShares VIX Mid Term 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 SHV | Weight in VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.78% | $41.73B | 0.1356% | |
BILS | 66.84% | $3.82B | 0.1356% | |
XBIL | 65.05% | $807.47M | 0.15% | |
SGOV | 64.70% | $52.19B | 0.09% | |
BILZ | 63.37% | $898.39M | 0.14% | |
GBIL | 58.70% | $6.41B | 0.12% | |
TBLL | 52.33% | $2.13B | 0.08% | |
XHLF | 50.91% | $1.76B | 0.03% | |
TBIL | 48.23% | $5.79B | 0.15% | |
IBTF | 47.66% | $1.94B | 0.07% | |
GSY | 46.27% | $2.74B | 0.22% | |
XONE | 45.89% | $632.14M | 0.03% | |
FTSM | 41.23% | $6.25B | 0.45% | |
PULS | 40.40% | $11.99B | 0.15% | |
BOXX | 38.45% | $7.18B | 0.19% | |
BSCP | 36.37% | $3.16B | 0.1% | |
ICSH | 35.31% | $6.00B | 0.08% | |
IBTG | 34.79% | $1.96B | 0.07% | |
JPST | 34.79% | $32.32B | 0.18% | |
IBDQ | 34.67% | $2.94B | 0.1% |
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
iShares Short Treasury Bond ETF - SHV is made up of 60 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.38% |
7 7381439NT TREASURY BILL - 0.0 2026-01-22 | 5.12% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.94% |
7 7381489NT TREASURY BILL - 0.0 2026-07-09 | 3.26% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 3.16% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 3.10% |
7 7381491NT TREASURY BILL - 0.0 2026-01-15 | 3.08% |
7 7381494NT TREASURY BILL - 0.0 2026-01-29 | 3.08% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.08% |
7 7381492NT TREASURY BILL - 0.0 2025-11-18 | 3.03% |
7 7381482NT TREASURY BILL - 0.0 2025-10-14 | 2.79% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.72% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 2.64% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 2.60% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 2.44% |
7 7381478NT TREASURY BILL - 0.0 2025-10-07 | 2.43% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.40% |
- | 2.14% |
7 7381481NT TREASURY BILL - 0.0 2026-06-11 | 2.13% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.06% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 1.99% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 1.90% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 1.89% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 1.84% |
7 7381471NT TREASURY BILL - 0.0 2026-05-14 | 1.84% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.72% |
7 7383209NT TREASURY BILL - 0.0 2025-11-12 | 1.65% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 1.65% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.53% |
7 7381477NT TREASURY BILL - 0.0 2025-12-04 | 1.45% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -16.26% | $3.55B | 0.48% | |
DBJP | -16.09% | $382.90M | 0.45% | |
HEWJ | -16.06% | $363.84M | 0.5% | |
FLJH | -15.92% | $90.05M | 0.09% | |
SMH | -15.54% | $26.93B | 0.35% | |
ICLO | -14.77% | $336.00M | 0.19% | |
XME | -14.21% | $2.15B | 0.35% | |
ILF | -14.16% | $1.65B | 0.48% | |
SOXQ | -13.50% | $508.55M | 0.19% | |
IGPT | -13.48% | $502.43M | 0.58% | |
QTEC | -13.37% | $2.76B | 0.55% | |
FTXL | -13.34% | $297.32M | 0.6% | |
SOXX | -13.31% | $13.71B | 0.35% | |
CLOZ | -13.26% | $802.20M | 0.5% | |
ARTY | -13.22% | $1.24B | 0.47% | |
HEFA | -13.15% | $6.35B | 0.35% | |
IDMO | -12.99% | $1.27B | 0.25% | |
ISRA | -12.98% | $114.09M | 0.59% | |
EWA | -12.94% | $1.49B | 0.5% | |
RSPT | -12.86% | $3.72B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CGEM | -<0.01% | $481.56M | -57.83% | 0.00% |
ANDE | <0.01% | $1.25B | -33.12% | 2.16% |
LIF | -0.01% | $5.85B | +127.72% | 0.00% |
BCSF | -0.01% | $967.84M | -10.34% | 11.28% |
SAIC | 0.01% | $5.27B | -9.70% | 1.32% |
ROOT | -0.01% | $1.82B | +87.71% | 0.00% |
CLDT | -0.02% | $332.60M | -22.75% | 4.75% |
TPL | -0.02% | $22.67B | +16.71% | 0.61% |
OPI | 0.02% | $16.97M | -90.39% | 12.50% |
EVGO | 0.03% | $462.88M | -10.16% | 0.00% |
WAY | 0.04% | $6.21B | +54.96% | 0.00% |
NYMT | 0.04% | $608.61M | +4.01% | 12.56% |
CDZI | -0.04% | $248.90M | -18.28% | 0.00% |
OMC | -0.06% | $14.07B | -25.90% | 3.86% |
LDOS | 0.06% | $20.73B | +11.53% | 0.99% |
LCID | 0.06% | $7.68B | -28.98% | 0.00% |
VSTA | -0.07% | $332.84M | +38.80% | 0.00% |
COLM | 0.07% | $3.20B | -28.52% | 2.07% |
VERA | 0.07% | $1.34B | -42.36% | 0.00% |
OS | -0.08% | $4.37B | -10.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GHYB | <0.01% | $93.01M | 0.15% | |
FVD | 0.01% | $9.09B | 0.61% | |
GLTR | -0.02% | $1.49B | 0.6% | |
ETHA | -0.03% | $11.22B | 0.25% | |
ETHV | -0.05% | $215.15M | 0% | |
RDTE | -0.05% | $141.73M | 0.97% | |
EETH | -0.06% | $89.76M | 0.95% | |
CETH | 0.06% | $44.88M | 0% | |
XHE | -0.08% | $158.65M | 0.35% | |
REGL | -0.08% | $1.83B | 0.4% | |
ETHE | 0.09% | $4.29B | 2.5% | |
MDIV | 0.10% | $432.04M | 0.75% | |
FETH | -0.10% | $2.60B | 0.25% | |
XMLV | 0.12% | $804.52M | 0.25% | |
INCM | -0.12% | $742.32M | 0.38% | |
DVY | 0.13% | $20.05B | 0.38% | |
QETH | -0.16% | $38.76M | 0.25% | |
EZET | 0.17% | $76.29M | 0% | |
BBH | -0.19% | $343.80M | 0.35% | |
ETH | -0.20% | $2.53B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 23.49% | $8.85B | -38.89% | 9.54% |
CLX | 22.80% | $15.55B | -4.36% | 3.86% |
DNB | 21.49% | $4.06B | -16.36% | 1.65% |
RKT | 20.74% | $2.22B | -4.31% | 0.00% |
GIS | 20.25% | $26.69B | -26.71% | 4.96% |
AMT | 19.52% | $97.72B | -5.29% | 3.21% |
MDLZ | 19.47% | $84.29B | -4.75% | 2.92% |
CCI | 19.29% | $46.53B | -2.83% | 5.43% |
AWK | 18.47% | $27.23B | -1.90% | 2.25% |
CPB | 18.40% | $9.57B | -31.52% | 4.88% |
THS | 18.33% | $1.04B | -48.93% | 0.00% |
BFAM | 18.24% | $6.50B | -5.53% | 0.00% |
CTO | 17.85% | $538.81M | -18.49% | 9.34% |
CBLL | 17.38% | $539.25M | -12.24% | 0.00% |
PSA | 16.37% | $50.64B | -2.46% | 4.21% |
AWR | 16.28% | $2.83B | -10.93% | 2.55% |
CWT | 16.19% | $2.67B | -15.95% | 2.55% |
RYN | 16.09% | $3.67B | -22.32% | 4.72% |
KHC | 15.91% | $33.72B | -19.09% | 5.73% |
O | 15.71% | $51.29B | -1.11% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASML | -20.65% | $283.73B | -22.98% | 1.01% |
OEC | -20.02% | $583.52M | -57.88% | 0.81% |
JAMF | -19.91% | $1.07B | -55.87% | 0.00% |
INTC | -19.64% | $89.03B | -33.83% | 0.62% |
YALA | -19.60% | $1.02B | +77.86% | 0.00% |
EPM | -19.40% | $167.42M | -13.17% | 9.78% |
ERJ | -19.04% | $10.06B | +76.53% | 0.00% |
RRR | -18.99% | $3.61B | +7.52% | 1.68% |
AA | -18.91% | $7.80B | -8.84% | 1.34% |
VMI | -18.61% | $7.31B | +22.07% | 0.71% |
AMAT | -18.41% | $151.99B | -10.75% | 0.94% |
ONTO | -18.39% | $5.01B | -46.52% | 0.00% |
ACA | -18.37% | $4.26B | -6.03% | 0.23% |
AER | -18.32% | $19.25B | +16.07% | 0.95% |
NTNX | -18.25% | $20.57B | +51.95% | 0.00% |
HL | -17.87% | $3.69B | +0.87% | 0.60% |
STN | -17.78% | $12.55B | +25.00% | 0.57% |
LRCX | -17.70% | $126.75B | +7.56% | 3.23% |
MUX | -17.69% | $550.13M | +7.94% | 0.00% |
YOU | -17.46% | $2.76B | +40.78% | 1.60% |