SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31641.99m in AUM and 105 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US government", excluding inflation-protected bonds", with maturities of 3-10 years.
Key Details
Jul 22, 2002
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | |
---|---|---|---|---|
WTMF | 0.05% | $157.55M | 0.65% | |
EWW | 0.06% | $1.88B | 0.5% | |
CWI | 0.07% | $1.84B | 0.3% | |
AVDV | -0.08% | $9.34B | 0.36% | |
VXUS | -0.09% | $92.80B | 0.05% | |
VSGX | -0.10% | $4.49B | 0.1% | |
IHI | 0.11% | $4.45B | 0.4% | |
PALL | 0.16% | $480.39M | 0.6% | |
GREK | 0.19% | $266.74M | 0.57% | |
PBE | -0.19% | $223.19M | 0.58% | |
DFAX | -0.20% | $8.60B | 0.29% | |
SIVR | 0.21% | $1.96B | 0.3% | |
KLIP | 0.26% | $95.60M | 0.93% | |
IXUS | -0.29% | $44.76B | 0.07% | |
MXI | 0.30% | $218.15M | 0.42% | |
VPC | -0.30% | $55.00M | 9.86% | |
FEM | 0.33% | $413.61M | 0.8% | |
ECH | 0.33% | $615.86M | 0.6% | |
EPOL | 0.35% | $446.87M | 0.6% | |
KIE | 0.36% | $864.95M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | -<0.01% | $4.72B | 0.29% | |
PBE | 0.04% | $223.19M | 0.58% | |
REGL | 0.05% | $1.75B | 0.4% | |
SILJ | 0.05% | $1.41B | 0.69% | |
TPMN | 0.10% | $30.87M | 0.65% | |
KIE | -0.17% | $864.95M | 0.35% | |
KLIP | 0.19% | $95.60M | 0.93% | |
CWI | -0.21% | $1.84B | 0.3% | |
JIRE | 0.28% | $7.41B | 0.24% | |
INTF | -0.33% | $2.10B | 0.16% | |
KBWD | -0.35% | $399.30M | 4.93% | |
EWI | -0.36% | $521.70M | 0.5% | |
XPH | 0.36% | $149.22M | 0.35% | |
EFAA | 0.37% | $152.67M | 0.39% | |
IXUS | -0.38% | $44.76B | 0.07% | |
DFAX | -0.40% | $8.60B | 0.29% | |
IBB | 0.48% | $5.29B | 0.45% | |
EWW | 0.49% | $1.88B | 0.5% | |
FBT | 0.51% | $998.04M | 0.54% | |
SMMV | -0.57% | $312.48M | 0.2% |
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
U.S. Fed Chair Powell Still In No Hurry To Lower Rates
SeekingAlpha
Fed funds futures continue to lean into the outlook that rate cuts remain off the table for the next FOMC meeting on July 30.
SeekingAlpha
Genuine Risk For A U.S. Bond Collapse
SeekingAlpha
Money Supply Rose For The Ninth Month In April As The Fed Again Leans Dovish
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EHTH | <0.01% | $121.00M | -12.88% | 0.00% |
ADUS | -0.01% | $2.08B | -5.34% | 0.00% |
PDD | 0.01% | $141.59B | -27.97% | 0.00% |
APLS | 0.01% | $2.21B | -54.14% | 0.00% |
CTAS | -0.01% | $89.20B | +24.28% | 1.24% |
FAST | -0.03% | $47.38B | +27.00% | 4.07% |
CREG | -0.03% | $5.33M | -79.46% | 0.00% |
CRCT | 0.03% | $1.41B | +20.20% | 2.98% |
WST | -0.04% | $15.57B | -34.53% | 0.38% |
AMED | -0.04% | $3.21B | +6.75% | 0.00% |
DOX | -0.04% | $10.22B | +17.26% | 2.14% |
CUZ | 0.05% | $5.11B | +30.95% | 4.22% |
LU | -0.06% | $2.34B | +23.45% | 0.00% |
TW | 0.06% | $29.89B | +34.20% | 0.31% |
SNDL | 0.06% | $319.05M | -34.04% | 0.00% |
HLF | 0.06% | $832.09M | -26.92% | 0.00% |
IRON | 0.07% | $1.79B | +14.90% | 0.00% |
NCMI | -0.07% | $493.21M | +23.06% | 0.57% |
IMNM | -0.07% | $760.49M | -26.80% | 0.00% |
TBPH | -0.07% | $528.51M | +20.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRCY | -<0.01% | $3.10B | +83.92% | 0.00% |
PULM | -<0.01% | $25.24M | +258.03% | 0.00% |
CRTO | 0.01% | $1.27B | -34.02% | 0.00% |
MEDP | -0.01% | $8.87B | -24.37% | 0.00% |
APGE | -0.01% | $2.46B | +6.03% | 0.00% |
FENG | 0.02% | $10.97M | -10.88% | 0.00% |
BCH | 0.02% | $14.72B | +27.91% | 7.05% |
IMDX | 0.02% | $104.67M | +38.11% | 0.00% |
GREE | 0.03% | $17.91M | -53.23% | 0.00% |
SATS | 0.03% | $7.23B | +43.39% | 0.00% |
WU | 0.03% | $2.79B | -31.85% | 11.03% |
IBTA | 0.03% | $1.08B | -46.02% | 0.00% |
MAN | -0.03% | $1.79B | -46.80% | 5.79% |
EHTH | -0.04% | $121.00M | -12.88% | 0.00% |
STN | 0.07% | $12.16B | +28.25% | 0.57% |
HMN | -0.08% | $1.76B | +30.02% | 3.20% |
TLYS | 0.08% | $35.88M | -76.29% | 0.00% |
MGPI | 0.08% | $626.88M | -60.01% | 1.62% |
ADTN | 0.09% | $677.08M | +64.91% | 0.00% |
CERT | 0.09% | $1.70B | -23.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.97% | $103.75B | +12.85% | 3.01% |
SBAC | 48.91% | $25.16B | +18.74% | 1.79% |
FTS | 42.71% | $23.87B | +20.79% | 3.68% |
NGG | 42.65% | $71.89B | +27.69% | 4.18% |
ED | 41.40% | $36.44B | +10.82% | 3.32% |
CCI | 38.27% | $44.65B | +5.23% | 5.65% |
AWK | 37.02% | $28.08B | +8.93% | 2.19% |
SO | 36.01% | $99.65B | +14.28% | 3.20% |
TU | 35.96% | $24.69B | +2.15% | 7.17% |
AEP | 35.94% | $55.19B | +17.21% | 3.55% |
DUK | 35.86% | $90.92B | +15.23% | 3.57% |
OHI | 35.82% | $10.79B | +11.01% | 7.21% |
ELS | 35.47% | $12.24B | -1.52% | 3.07% |
RKT | 34.81% | $2.22B | +10.10% | 0.00% |
SBRA | 34.52% | $4.42B | +24.26% | 6.48% |
AWR | 33.99% | $3.08B | +10.03% | 2.36% |
SAFE | 33.83% | $1.12B | -19.24% | 4.56% |
WTRG | 33.78% | $10.66B | +0.18% | 3.45% |
TAK | 33.63% | $46.33B | +14.29% | 2.17% |
PSA | 33.15% | $51.71B | +0.84% | 4.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.09% | $25.16B | +18.74% | 1.79% |
AMT | 44.78% | $103.75B | +12.85% | 3.01% |
NGG | 39.38% | $71.89B | +27.69% | 4.18% |
CCI | 37.96% | $44.65B | +5.23% | 5.65% |
FTS | 37.76% | $23.87B | +20.79% | 3.68% |
DUK | 37.34% | $90.92B | +15.23% | 3.57% |
ED | 37.05% | $36.44B | +10.82% | 3.32% |
TU | 35.85% | $24.69B | +2.15% | 7.17% |
AWK | 35.48% | $28.08B | +8.93% | 2.19% |
SO | 34.75% | $99.65B | +14.28% | 3.20% |
AWR | 33.14% | $3.08B | +10.03% | 2.36% |
AEP | 32.81% | $55.19B | +17.21% | 3.55% |
ELS | 32.11% | $12.24B | -1.52% | 3.07% |
EXC | 31.46% | $43.61B | +22.28% | 3.63% |
OHI | 31.17% | $10.79B | +11.01% | 7.21% |
WTRG | 30.46% | $10.66B | +0.18% | 3.45% |
ADC | 29.97% | $8.34B | +22.71% | 4.03% |
TAK | 29.94% | $46.33B | +14.29% | 2.17% |
WEC | 29.85% | $33.67B | +32.96% | 3.27% |
PSA | 29.45% | $51.71B | +0.84% | 4.07% |
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
U.S. Fed Chair Powell Still In No Hurry To Lower Rates
SeekingAlpha
Fed funds futures continue to lean into the outlook that rate cuts remain off the table for the next FOMC meeting on July 30.
SeekingAlpha
Genuine Risk For A U.S. Bond Collapse
SeekingAlpha
Money Supply Rose For The Ninth Month In April As The Fed Again Leans Dovish
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.64% | $219.23M | 0.77% | |
USDU | -40.37% | $164.97M | 0.5% | |
FLJH | -33.52% | $87.64M | 0.09% | |
DXJ | -32.86% | $3.46B | 0.48% | |
DBJP | -32.21% | $390.90M | 0.45% | |
HEWJ | -31.35% | $369.34M | 0.5% | |
JETS | -27.48% | $745.89M | 0.6% | |
FXN | -25.94% | $288.16M | 0.62% | |
HYZD | -25.68% | $174.04M | 0.43% | |
IGBH | -25.45% | $100.70M | 0.14% | |
XOP | -25.16% | $2.33B | 0.35% | |
PXE | -25.04% | $75.63M | 0.63% | |
UGA | -24.92% | $79.86M | 0.97% | |
IEO | -24.62% | $505.00M | 0.4% | |
PXJ | -24.55% | $27.38M | 0.66% | |
XES | -24.41% | $154.59M | 0.35% | |
OILK | -24.11% | $81.71M | 0.69% | |
PSCE | -24.08% | $62.67M | 0.29% | |
FCG | -23.76% | $355.70M | 0.57% | |
IEZ | -23.55% | $117.40M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.11% | $22.57B | 0.03% | |
BSV | 95.16% | $38.09B | 0.03% | |
UTWO | 94.28% | $372.95M | 0.15% | |
IBTI | 94.21% | $1.04B | 0.07% | |
IBTH | 93.54% | $1.58B | 0.07% | |
IBTJ | 93.16% | $677.96M | 0.07% | |
IEI | 92.43% | $15.32B | 0.15% | |
VGIT | 90.82% | $31.67B | 0.04% | |
IBTK | 90.76% | $435.51M | 0.07% | |
ISTB | 90.61% | $4.43B | 0.06% | |
SPTI | 90.37% | $8.63B | 0.03% | |
SCHR | 90.00% | $10.72B | 0.03% | |
GVI | 89.82% | $3.38B | 0.2% | |
SPTS | 89.20% | $5.75B | 0.03% | |
SCHO | 88.41% | $10.98B | 0.03% | |
IBTL | 87.43% | $375.64M | 0.07% | |
TYA | 86.35% | $147.64M | 0.15% | |
IBTM | 85.80% | $324.00M | 0.07% | |
IBTO | 84.25% | $343.33M | 0.07% | |
IEF | 83.74% | $34.44B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.94% | $22.02B | +66.96% | 2.06% |
LPLA | -32.55% | $29.94B | +34.82% | 0.33% |
HQY | -30.83% | $8.75B | +22.35% | 0.00% |
FCNCA | -30.50% | $25.11B | +15.15% | 0.39% |
PINS | -30.26% | $23.01B | -21.15% | 0.00% |
VNOM | -30.21% | $5.07B | +3.81% | 6.42% |
SANM | -29.28% | $4.90B | +38.81% | 0.00% |
JBL | -29.00% | $22.37B | +84.41% | 0.15% |
UAL | -28.98% | $25.14B | +56.51% | 0.00% |
JPM | -28.98% | $773.34B | +39.92% | 1.80% |
ULCC | -28.90% | $798.32M | -31.94% | 0.00% |
MTDR | -28.77% | $6.14B | -17.24% | 2.20% |
GTLS | -28.15% | $6.47B | -2.89% | 0.00% |
DELL | -28.11% | $80.12B | -14.20% | 1.55% |
KOS | -28.04% | $956.02M | -63.50% | 0.00% |
FORM | -28.03% | $2.55B | -42.56% | 0.00% |
DAL | -27.97% | $31.50B | -2.33% | 1.21% |
PR | -27.74% | $9.88B | -11.04% | 4.71% |
WFRD | -27.71% | $3.41B | -60.87% | 2.12% |
CIVI | -27.08% | $2.83B | -55.06% | 6.62% |
Double maintains 1 strategies that include VGIT - Vanguard Intermediate Term Treasury ETF.
SHY - iShares 1 3 Year Treasury Bond ETF and VGIT - Vanguard Intermediate Term Treasury 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 SHY | Weight in VGIT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.25% | $219.23M | 0.77% | |
USDU | -38.97% | $164.97M | 0.5% | |
FLJH | -33.62% | $87.64M | 0.09% | |
DBJP | -32.61% | $390.90M | 0.45% | |
DXJ | -32.58% | $3.46B | 0.48% | |
HEWJ | -31.07% | $369.34M | 0.5% | |
FXN | -27.77% | $288.16M | 0.62% | |
PXJ | -27.07% | $27.38M | 0.66% | |
JETS | -26.90% | $745.89M | 0.6% | |
IEO | -26.63% | $505.00M | 0.4% | |
XOP | -26.61% | $2.33B | 0.35% | |
PXE | -26.57% | $75.63M | 0.63% | |
HYZD | -26.15% | $174.04M | 0.43% | |
PSCE | -25.95% | $62.67M | 0.29% | |
XES | -25.64% | $154.59M | 0.35% | |
FCG | -24.87% | $355.70M | 0.57% | |
IEZ | -24.83% | $117.40M | 0.4% | |
RSPG | -24.69% | $442.51M | 0.4% | |
OIH | -24.68% | $978.38M | 0.35% | |
OILK | -24.45% | $81.71M | 0.69% |
iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 holdings. Vanguard Intermediate Term Treasury ETF - VGIT is made up of 113 holdings.
Name | Weight |
---|---|
7 7008941NT United States Treasury Notes 4% | 2.37% |
7 7009031NT United States Treasury Notes 4.25% | 2.24% |
7 7007723NT United States Treasury Notes 1.25% | 1.91% |
7 7009135NT United States Treasury Notes 4.375% | 1.86% |
7 7009062NT United States Treasury Notes 4.5% | 1.85% |
7 7009097NT United States Treasury Notes 4.625% | 1.67% |
7 7009046NT United States Treasury Notes 4.5% | 1.64% |
7 7007890NT United States Treasury Notes 0.75% | 1.60% |
7 7008167NT United States Treasury Notes 2.625% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.58% |
7 7008001NT United States Treasury Notes 1.25% | 1.55% |
7 7009324NT United States Treasury Notes 3.875% | 1.55% |
7 7007970NT United States Treasury Notes 1.125% | 1.51% |
7 7007941NT United States Treasury Notes 0.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.50% |
7 7009159NT United States Treasury Notes 3.75% | 1.49% |
7 7008026NT United States Treasury Notes 1.25% | 1.48% |
7 7005190NT United States Treasury Notes 1.5% | 1.47% |
7 7009126NT United States Treasury Notes 4.375% | 1.46% |
7 7009280NT United States Treasury Notes 4.25% | 1.42% |
7 7009190NT United States Treasury Notes 3.875% | 1.39% |
7 7009172NT United States Treasury Notes 3.375% | 1.39% |
7 7005995NT United States Treasury Notes 2% | 1.37% |
7 7009244NT United States Treasury Notes 4.25% | 1.36% |
7 7009209NT United States Treasury Notes 4.125% | 1.36% |
7 7008915NT United States Treasury Notes 4.375% | 1.36% |
7 7009232NT United States Treasury Notes 4% | 1.34% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7008880NT United States Treasury Notes 4.625% | 1.33% |
7 7006399NT United States Treasury Notes 2.75% | 1.33% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.06% |
7 7008986NT United States Treasury Notes | 1.98% |
7 7009161NT United States Treasury Notes | 1.97% |
7 7008878NT United States Treasury Notes | 1.97% |
7 7009204NT United States Treasury Notes | 1.92% |
7 7009286NT United States Treasury Notes | 1.92% |
7 7008537NT United States Treasury Notes | 1.81% |
7 7008720NT United States Treasury Notes | 1.79% |
7 7007873NT United States Treasury Notes | 1.68% |
7 7008143NT United States Treasury Notes | 1.66% |
7 7008508NT United States Treasury Notes | 1.62% |
- | 1.61% |
7 7008639NT United States Treasury Notes | 1.59% |
7 7008425NT United States Treasury Notes | 1.59% |
7 7007977NT United States Treasury Notes | 1.56% |
7 7007368NT United States Treasury Notes | 1.53% |
7 7008051NT United States Treasury Notes | 1.51% |
7 7008316NT United States Treasury Notes | 1.50% |
7 7007489NT United States Treasury Notes | 1.49% |
7 7007264NT United States Treasury Notes | 1.47% |
7 7009363NT United States Treasury Notes | 1.28% |
7 7009196NT United States Treasury Notes | 1.21% |
7 7009111NT United States Treasury Notes | 1.21% |
7 7009230NT United States Treasury Notes | 1.18% |
7 7007174NT United States Treasury Notes | 1.17% |
7 7009343NT United States Treasury Notes | 1.16% |
7 7009659NT United States Treasury Notes | 1.15% |
- | 1.12% |
- | 1.10% |
7 7009288NT United States Treasury Notes | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 99.52% | $15.32B | 0.15% | |
SPTI | 99.23% | $8.63B | 0.03% | |
SCHR | 98.92% | $10.72B | 0.03% | |
IBTL | 98.79% | $375.64M | 0.07% | |
IBTK | 98.78% | $435.51M | 0.07% | |
TYA | 98.67% | $147.64M | 0.15% | |
IBTM | 98.54% | $324.00M | 0.07% | |
IBTJ | 98.10% | $677.96M | 0.07% | |
IEF | 98.05% | $34.44B | 0.15% | |
GVI | 97.95% | $3.38B | 0.2% | |
IBTO | 97.76% | $343.33M | 0.07% | |
UTEN | 96.61% | $206.10M | 0.15% | |
IBTP | 96.40% | $138.23M | 0.07% | |
BSV | 96.27% | $38.09B | 0.03% | |
BIV | 96.22% | $23.01B | 0.03% | |
IBTI | 95.86% | $1.04B | 0.07% | |
FLGV | 95.82% | $995.64M | 0.09% | |
FIXD | 94.68% | $3.40B | 0.65% | |
ISTB | 94.19% | $4.43B | 0.06% | |
JBND | 93.86% | $2.20B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.38% | $29.94B | +34.82% | 0.33% |
IBKR | -34.85% | $22.02B | +66.96% | 2.06% |
JPM | -33.67% | $773.34B | +39.92% | 1.80% |
VNOM | -31.88% | $5.07B | +3.81% | 6.42% |
FCNCA | -31.81% | $25.11B | +15.15% | 0.39% |
HQY | -31.71% | $8.75B | +22.35% | 0.00% |
KOS | -31.10% | $956.02M | -63.50% | 0.00% |
SANM | -31.04% | $4.90B | +38.81% | 0.00% |
CIVI | -31.04% | $2.83B | -55.06% | 6.62% |
MTDR | -30.69% | $6.14B | -17.24% | 2.20% |
SYF | -29.73% | $24.08B | +38.95% | 1.63% |
FANG | -29.64% | $41.24B | -28.72% | 3.74% |
PR | -29.54% | $9.88B | -11.04% | 4.71% |
JBL | -29.53% | $22.37B | +84.41% | 0.15% |
UAL | -29.34% | $25.14B | +56.51% | 0.00% |
PINS | -28.96% | $23.01B | -21.15% | 0.00% |
COF | -28.76% | $129.08B | +46.46% | 1.17% |
WFRD | -28.74% | $3.41B | -60.87% | 2.12% |
ULCC | -28.36% | $798.32M | -31.94% | 0.00% |
NVGS | -28.34% | $1.01B | -12.90% | 1.38% |