SKF was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. SKF provides 2x inverse exposure to a market cap-weighted index of S&P 500 financial stocks.
UDN was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long g10 basket", short usd currency. UDN tracks the changes in value of the euro", Swiss franc", Japanese yen", British pound", Swedish krona and Canadian dollar relative to the US dollar", via USDX contracts.
Key Details
Jan 30, 2007
Feb 20, 2007
Equity
Currency
Financials
Long G10 Basket, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 9.59% | $25.05B | -12.11% | 2.10% |
VRCA | 6.22% | $53.97M | -93.35% | 0.00% |
ASPS | 5.80% | $69.72M | -59.39% | 0.00% |
K | 4.95% | $28.50B | +36.71% | 2.78% |
STG | 4.05% | $29.95M | -10.00% | 0.00% |
VSA | 3.95% | $6.68M | -28.58% | 0.00% |
CBOE | 3.87% | $23.32B | +28.02% | 1.14% |
FMTO | 3.43% | $4.90K | -99.93% | 0.00% |
MKTX | 3.11% | $8.48B | +9.79% | 1.33% |
DFDV | 3.01% | $206.73M | +1,200.98% | 0.00% |
TU | 2.71% | $25.01B | -1.86% | 6.95% |
ZCMD | 2.35% | $27.02M | -21.32% | 0.00% |
LITB | 2.24% | $22.62M | -74.91% | 0.00% |
UUU | 1.50% | $6.75M | +84.81% | 0.00% |
CYCN | 1.48% | $10.18M | +19.62% | 0.00% |
PHYS.U | 0.47% | - | - | 0.00% |
SRRK | 0.41% | $3.25B | +263.20% | 0.00% |
CPSH | 0.19% | $40.96M | +64.91% | 0.00% |
RLX | -0.02% | $1.96B | +15.59% | 0.48% |
CARV | -0.14% | $6.95M | -24.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -89.23% | $185.91B | +32.26% | 1.95% |
MET | -88.89% | $52.74B | +12.16% | 2.76% |
JPM | -88.34% | $727.98B | +33.03% | 1.90% |
MS | -87.85% | $209.56B | +34.87% | 2.79% |
PRU | -87.84% | $36.72B | -11.50% | 5.02% |
AXP | -87.18% | $207.35B | +26.83% | 0.97% |
PNC | -86.14% | $69.11B | +12.73% | 3.61% |
EQH | -85.18% | $16.29B | +33.03% | 1.81% |
AMP | -84.93% | $48.41B | +19.48% | 1.17% |
HBAN | -84.84% | $22.93B | +17.64% | 3.87% |
BAC | -84.81% | $334.26B | +11.79% | 2.27% |
PFG | -84.51% | $17.03B | -4.33% | 3.84% |
RF | -84.34% | $19.17B | +14.38% | 4.57% |
TFC | -83.59% | $51.90B | +8.81% | 5.16% |
C | -83.57% | $143.20B | +23.78% | 2.87% |
STT | -83.47% | $27.51B | +29.50% | 3.02% |
SF | -83.41% | $9.74B | +21.21% | 1.82% |
PRI | -83.06% | $8.71B | +16.64% | 1.44% |
FITB | -82.99% | $25.56B | +6.06% | 3.74% |
CFG | -82.57% | $17.46B | +18.23% | 4.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.02% | $15.16B | 0.1% | |
SHYD | -0.10% | $320.59M | 0.35% | |
TFLO | -0.14% | $6.94B | 0.15% | |
UBND | 0.17% | $845.73M | 0.4% | |
TDTT | -0.31% | $2.57B | 0.18% | |
FLCB | 0.34% | $2.54B | 0.15% | |
VMBS | -0.38% | $14.28B | 0.03% | |
MBB | -0.47% | $37.99B | 0.04% | |
TLT | -0.49% | $48.73B | 0.15% | |
BNDW | 0.53% | $1.24B | 0.05% | |
EUSB | 0.56% | $718.54M | 0.12% | |
GNMA | 0.57% | $359.36M | 0.1% | |
VCRB | -0.58% | $2.93B | 0.1% | |
IBD | 0.64% | $386.64M | 0.43% | |
BNDX | -0.66% | $65.93B | 0.07% | |
ISTB | 0.68% | $4.41B | 0.06% | |
CGMU | 0.70% | $3.23B | 0.27% | |
HYMB | -0.71% | $2.51B | 0.35% | |
SPTL | 0.82% | $11.10B | 0.03% | |
BAR | -0.89% | $1.13B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.02% | $1.96B | +15.59% | 0.48% |
CARV | -0.14% | $6.95M | -24.02% | 0.00% |
CPSH | 0.19% | $40.96M | +64.91% | 0.00% |
BGS | -0.35% | $335.15M | -55.65% | 17.69% |
SRRK | 0.41% | $3.25B | +263.20% | 0.00% |
PHYS.U | 0.47% | - | - | 0.00% |
BCE | -0.55% | $20.15B | -36.62% | 13.14% |
AGL | -1.15% | $869.30M | -69.12% | 0.00% |
LTM | -1.38% | $11.82B | -96.35% | 2.60% |
CYCN | 1.48% | $10.18M | +19.62% | 0.00% |
UUU | 1.50% | $6.75M | +84.81% | 0.00% |
SYPR | -1.53% | $45.96M | +21.95% | 0.00% |
VHC | -2.11% | $41.75M | +157.85% | 0.00% |
LITB | 2.24% | $22.62M | -74.91% | 0.00% |
MVO | -2.29% | $64.17M | -35.49% | 22.06% |
ZCMD | 2.35% | $27.02M | -21.32% | 0.00% |
TU | 2.71% | $25.01B | -1.86% | 6.95% |
DRD | -2.76% | $1.34B | +79.17% | 1.90% |
DFDV | 3.01% | $206.73M | +1,200.98% | 0.00% |
OCX | -3.09% | $84.94M | +8.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.72% | $49.27B | 0.09% | |
VFH | -99.38% | $12.05B | 0.09% | |
FNCL | -99.28% | $2.24B | 0.084% | |
IYF | -98.96% | $3.54B | 0.39% | |
IYG | -98.85% | $1.73B | 0.39% | |
RSPF | -97.66% | $308.82M | 0.4% | |
FXO | -96.06% | $2.09B | 0.62% | |
IXG | -94.28% | $508.50M | 0.41% | |
PRF | -93.13% | $7.73B | 0.33% | |
IWX | -93.02% | $2.68B | 0.2% | |
KBWB | -92.94% | $3.82B | 0.35% | |
IAI | -92.77% | $1.34B | 0.4% | |
IWD | -92.66% | $60.83B | 0.19% | |
DFLV | -92.60% | $3.44B | 0.22% | |
DFUV | -92.59% | $11.17B | 0.21% | |
VONV | -92.47% | $12.13B | 0.07% | |
PWV | -92.34% | $1.06B | 0.53% | |
SCHV | -91.97% | $12.24B | 0.04% | |
MGV | -91.97% | $9.17B | 0.07% | |
VTV | -91.93% | $134.06B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 78.65% | $110.80M | 0.59% | |
VIXY | 68.80% | $130.54M | 0.85% | |
BTAL | 45.36% | $304.08M | 1.43% | |
IVOL | 36.87% | $367.57M | 1.02% | |
XONE | 33.82% | $623.05M | 0.03% | |
SPTS | 30.83% | $5.78B | 0.03% | |
FXY | 30.40% | $862.15M | 0.4% | |
UTWO | 28.33% | $379.85M | 0.15% | |
FTSD | 28.03% | $223.57M | 0.25% | |
VGSH | 27.84% | $22.37B | 0.03% | |
SCHO | 27.59% | $10.93B | 0.03% | |
IBTG | 24.03% | $1.92B | 0.07% | |
XHLF | 23.75% | $1.56B | 0.03% | |
IBTI | 23.52% | $1.02B | 0.07% | |
BILS | 23.17% | $3.93B | 0.1356% | |
IBTH | 22.64% | $1.55B | 0.07% | |
BSMW | 21.13% | $101.86M | 0.18% | |
IBTJ | 19.56% | $673.48M | 0.07% | |
BWX | 19.51% | $1.43B | 0.35% | |
FXE | 19.26% | $525.60M | 0.4% |
SKF - ProShares UltraShort Financials 2x Shares and UDN - Invesco DB US Dollar Index Bearish Fund 1x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SKF | Weight in UDN |
---|---|---|
ProShares UltraShort Financials 2x Shares - SKF is made up of 9 holdings. Invesco DB US Dollar Index Bearish Fund 1x Shares - UDN is made up of 2 holdings.
Name | Weight |
---|---|
- | 53.11% |
- | 50.44% |
- | 34.23% |
- | 31.66% |
- | 16.00% |
- | 9.06% |
- | 7.35% |
- | -18.70% |
- | -83.15% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,628.21% |
- | -0.13% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIBN | <0.01% | $812.23M | +42.66% | 0.00% |
HIG | 0.01% | $36.38B | +28.35% | 1.57% |
MTCH | -0.01% | $7.72B | -3.67% | 1.20% |
TLPH | 0.03% | $10.00M | -50.23% | 0.00% |
DYN | 0.03% | $1.59B | -56.97% | 0.00% |
LPRO | -0.03% | $228.79M | -72.52% | 0.00% |
BXMT | 0.03% | $3.23B | +9.48% | 10.73% |
PACB | -0.03% | $300.09M | -51.22% | 0.00% |
WD | -0.04% | $2.29B | -27.79% | 3.86% |
VVX | 0.04% | $1.41B | -5.34% | 0.00% |
OTTR | -0.04% | $3.20B | -14.03% | 2.58% |
AXS | -0.05% | $8.26B | +45.67% | 1.66% |
PRA | 0.05% | $1.18B | +68.44% | 0.00% |
SAGE | 0.05% | $424.57M | -37.05% | 0.00% |
IMKTA | -0.06% | $1.12B | -14.47% | 1.09% |
GCT | -0.06% | $658.28M | -36.98% | 0.00% |
AVO | -0.06% | $746.25M | -8.22% | 0.00% |
OPRX | -0.07% | $262.26M | +25.60% | 0.00% |
MLYS | 0.07% | $1.02B | +16.13% | 0.00% |
SHLS | -0.08% | $825.84M | -29.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 0.05% | $290.39M | 0.42% | |
TFLO | 0.07% | $6.94B | 0.15% | |
LVHI | -0.07% | $2.71B | 0.4% | |
JNK | -0.10% | $7.24B | 0.4% | |
IBB | -0.10% | $5.15B | 0.45% | |
SPFF | -0.11% | $130.38M | 0.48% | |
GHYB | 0.14% | $93.77M | 0.15% | |
YLD | -0.28% | $301.90M | 0.39% | |
ACWI | 0.35% | $21.61B | 0.32% | |
ROBO | -0.35% | $988.56M | 0.95% | |
VAW | 0.37% | $2.52B | 0.09% | |
USMV | -0.37% | $24.00B | 0.15% | |
NOBL | -0.42% | $11.45B | 0.35% | |
XBI | 0.43% | $5.06B | 0.35% | |
FMAT | 0.52% | $421.71M | 0.084% | |
UNG | -0.56% | $366.10M | 1.06% | |
PTLC | 0.60% | $3.24B | 0.6% | |
HYLB | -0.61% | $3.79B | 0.05% | |
SPYD | -0.61% | $6.82B | 0.07% | |
SPHY | -0.62% | $8.38B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -97.90% | $261.95M | 0.77% | |
USDU | -92.05% | $166.39M | 0.5% | |
KBWB | -25.31% | $3.82B | 0.35% | |
JAAA | -24.73% | $20.83B | 0.2% | |
IAT | -24.10% | $629.60M | 0.4% | |
JBBB | -23.35% | $1.37B | 0.48% | |
FLJH | -22.80% | $86.27M | 0.09% | |
HEWJ | -22.71% | $372.70M | 0.5% | |
DXJ | -22.17% | $3.42B | 0.48% | |
DBJP | -21.89% | $384.96M | 0.45% | |
XOP | -21.71% | $1.87B | 0.35% | |
IEO | -21.70% | $476.38M | 0.4% | |
DRLL | -21.56% | $264.82M | 0.41% | |
XTN | -21.20% | $179.58M | 0.35% | |
PXE | -21.15% | $72.54M | 0.63% | |
IYG | -21.10% | $1.73B | 0.39% | |
KRE | -21.08% | $3.25B | 0.35% | |
FXN | -21.05% | $276.50M | 0.62% | |
FTXN | -20.92% | $127.23M | 0.6% | |
KBE | -20.58% | $1.35B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 49.25% | - | - | 0.00% |
WPM | 43.41% | $41.57B | +64.76% | 0.71% |
DRD | 42.09% | $1.34B | +79.17% | 1.90% |
CEF | 41.61% | - | - | 0.00% |
AGI | 41.54% | $11.36B | +59.57% | 0.37% |
AEM | 41.54% | $61.71B | +77.70% | 1.34% |
NGG | 40.37% | $69.63B | +21.13% | 7.86% |
TEF | 40.29% | $30.14B | +12.90% | 5.93% |
FTS | 40.08% | $24.12B | +18.22% | 3.64% |
ASA | 39.43% | - | - | 0.15% |
RGLD | 39.38% | $12.10B | +40.53% | 0.94% |
HMY | 38.47% | $9.56B | +66.88% | 1.16% |
GFI | 37.60% | $22.75B | +56.53% | 2.23% |
AU | 35.96% | $23.71B | +91.42% | 2.24% |
FNV | 35.59% | $33.23B | +38.75% | 0.87% |
SAND | 35.17% | $2.79B | +67.78% | 0.62% |
AMT | 35.16% | $101.22B | +8.39% | 3.06% |
TU | 35.12% | $25.01B | -1.86% | 6.95% |
EGO | 34.34% | $4.42B | +31.48% | 0.00% |
NEM | 34.29% | $60.67B | +28.26% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 95.41% | $525.60M | 0.4% | |
IBND | 88.99% | $317.97M | 0.5% | |
BWX | 85.26% | $1.43B | 0.35% | |
IGOV | 83.88% | $1.06B | 0.35% | |
FXB | 81.46% | $84.49M | 0.4% | |
EMLC | 71.89% | $3.08B | 0.3% | |
LEMB | 70.68% | $312.94M | 0.3% | |
FXY | 69.03% | $862.15M | 0.4% | |
EBND | 66.68% | $1.92B | 0.3% | |
FXC | 65.91% | $89.13M | 0.4% | |
WIP | 62.90% | $352.07M | 0.5% | |
FEMB | 59.01% | $160.30M | 0.85% | |
DWX | 58.98% | $476.39M | 0.45% | |
EFAV | 52.83% | $5.50B | 0.2% | |
RWX | 52.36% | $371.79M | 0.59% | |
IAU | 47.57% | $46.40B | 0.25% | |
BAR | 47.55% | $1.13B | 0.1749% | |
GLD | 47.52% | $100.28B | 0.4% | |
AAAU | 47.28% | $1.46B | 0.18% | |
SGOL | 47.26% | $5.11B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -32.49% | $24.11B | +6.99% | 0.41% |
SYF | -29.65% | $21.87B | +33.42% | 1.79% |
VNOM | -29.02% | $5.27B | +10.23% | 6.01% |
AXP | -28.89% | $207.35B | +26.83% | 0.97% |
DIS | -27.88% | $202.30B | +11.18% | 0.83% |
NOG | -27.54% | $2.74B | -26.40% | 5.93% |
SM | -27.20% | $2.75B | -49.29% | 3.17% |
FHN | -27.02% | $10.12B | +31.32% | 2.96% |
CFR | -26.83% | $8.12B | +26.97% | 2.99% |
BAC | -26.81% | $334.26B | +11.79% | 2.27% |
COF | -26.73% | $122.91B | +40.79% | 1.22% |
MTB | -26.71% | $28.88B | +23.81% | 2.95% |
MC | -26.67% | $4.25B | +5.12% | 4.26% |
WFC | -26.59% | $243.74B | +29.74% | 2.10% |
PUMP | -26.22% | $596.44M | -36.15% | 0.00% |
ZBRA | -26.09% | $14.81B | -5.28% | 0.00% |
HOMB | -25.99% | $5.50B | +19.79% | 2.78% |
SNV | -25.95% | $6.62B | +27.04% | 3.15% |
LPLA | -25.88% | $30.40B | +35.65% | 0.31% |
WTFC | -25.80% | $7.96B | +25.27% | 1.57% |