SLV was created on 2006-04-21 by iShares. The fund's investment portfolio concentrates primarily on silver commodities. SLV tracks the silver spot price", less expenses and liabilities", using silver bullion held in London.
IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
Key Details
Apr 21, 2006
Jan 21, 2005
Commodities
Commodities
Silver
Gold
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 | |
---|---|---|---|---|
GLD | 99.96% | $100.28B | 0.4% | |
AAAU | 99.95% | $1.46B | 0.18% | |
BAR | 99.93% | $1.13B | 0.1749% | |
SGOL | 99.93% | $5.11B | 0.17% | |
OUNZ | 99.92% | $1.71B | 0.25% | |
GLDM | 99.78% | $15.16B | 0.1% | |
GLTR | 93.69% | $1.40B | 0.6% | |
GDX | 83.20% | $16.50B | 0.51% | |
RING | 81.65% | $1.55B | 0.39% | |
GDXJ | 81.29% | $5.62B | 0.51% | |
GOAU | 80.55% | $128.95M | 0.6% | |
COM | 70.79% | $218.78M | 0.72% | |
SLV | 70.48% | $16.03B | 0.5% | |
SIVR | 70.02% | $1.77B | 0.3% | |
SILJ | 68.79% | $1.30B | 0.69% | |
SIL | 68.02% | $1.72B | 0.65% | |
SLVP | 67.47% | $285.73M | 0.39% | |
BCD | 63.45% | $269.77M | 0.3% | |
CMDY | 61.94% | $256.80M | 0.28% | |
BCI | 61.38% | $1.46B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.64% | - | - | 0.00% |
CEF | 93.70% | - | - | 0.00% |
AEM | 76.59% | $61.71B | +77.70% | 1.34% |
WPM | 76.30% | $41.57B | +64.76% | 0.71% |
AGI | 74.91% | $11.36B | +59.57% | 0.37% |
ASA | 73.64% | - | - | 0.15% |
HMY | 73.62% | $9.56B | +66.88% | 1.16% |
AU | 73.54% | $23.71B | +91.42% | 2.24% |
B | 72.06% | $34.44B | +15.65% | 2.02% |
PSLV.U | 71.98% | - | - | 0.00% |
RGLD | 71.96% | $12.10B | +40.53% | 0.94% |
EGO | 70.97% | $4.42B | +31.48% | 0.00% |
KGC | 68.49% | $18.97B | +93.49% | 0.79% |
DRD | 68.24% | $1.34B | +79.17% | 1.90% |
OR | 68.17% | $4.96B | +52.98% | 0.71% |
FNV | 67.36% | $33.23B | +38.75% | 0.87% |
NEM | 66.65% | $60.67B | +28.26% | 1.87% |
GFI | 65.94% | $22.75B | +56.53% | 2.23% |
BTG | 63.73% | $4.93B | +34.17% | 3.78% |
EQX | 63.57% | $3.33B | +31.47% | 0.00% |
SLV - iShares Silver Trust and IAU - iShares Gold Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SLV | Weight in IAU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | <0.01% | $20.32B | 0.15% | |
CLOA | -0.12% | $842.35M | 0.2% | |
JBBB | 0.12% | $1.37B | 0.48% | |
IBTF | 0.21% | $2.08B | 0.07% | |
ETHV | 0.24% | $122.99M | 0% | |
IYT | 0.31% | $684.31M | 0.39% | |
FETH | 0.34% | $1.19B | 0.25% | |
ETHE | 0.39% | $2.98B | 2.5% | |
CETH | 0.41% | $23.47M | 0% | |
ETHW | 0.45% | $254.39M | 0% | |
QETH | 0.47% | $23.93M | 0.25% | |
FBY | 0.49% | $164.30M | 1.06% | |
ETHA | 0.52% | $3.85B | 0.25% | |
EETH | -0.53% | $54.69M | 0.95% | |
EZET | 0.55% | $36.88M | 0% | |
IYG | -0.59% | $1.73B | 0.39% | |
ETH | 0.63% | $1.27B | 0% | |
CPRJ | 0.80% | $47.79M | 0.69% | |
MINT | -0.84% | $13.40B | 0.35% | |
AFIF | 0.93% | $137.74M | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.28% | $3.66B | -8.44% | 1.20% |
NATR | -15.45% | $267.19M | -5.15% | 0.00% |
JBI | -15.30% | $1.12B | -38.32% | 0.00% |
IART | -13.75% | $1.03B | -57.28% | 0.00% |
MBIN | -13.47% | $1.45B | -19.49% | 1.15% |
PBPB | -12.70% | $322.84M | +30.81% | 0.00% |
HTLD | -12.58% | $677.92M | -24.89% | 0.92% |
CVGI | -12.54% | $47.45M | -74.82% | 0.00% |
KNX | -12.29% | $7.15B | -8.31% | 1.48% |
UPBD | -12.29% | $1.42B | -26.11% | 6.10% |
HOLX | -12.20% | $14.05B | -15.66% | 0.00% |
JBHT | -11.72% | $13.80B | -12.50% | 1.24% |
LSTR | -11.48% | $4.89B | -21.68% | 1.05% |
ULH | -11.39% | $636.21M | -41.76% | 1.71% |
NX | -11.30% | $807.17M | -43.91% | 1.50% |
DFDV | -11.27% | $206.73M | +1,200.98% | 0.00% |
CASH | -11.26% | $1.82B | +40.24% | 0.26% |
PTCT | -11.23% | $4.10B | +40.08% | 0.00% |
HUBG | -11.15% | $2.04B | -23.25% | 1.47% |
MTB | -11.06% | $28.88B | +23.81% | 2.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.14% | $166.39M | 0.5% | |
UUP | -48.55% | $261.95M | 0.77% | |
KCCA | -12.70% | $93.86M | 0.87% | |
TFLO | -9.89% | $6.94B | 0.15% | |
IAT | -8.18% | $629.60M | 0.4% | |
TAIL | -5.77% | $110.80M | 0.59% | |
KRE | -5.74% | $3.25B | 0.35% | |
KBWB | -5.61% | $3.82B | 0.35% | |
KBE | -5.26% | $1.35B | 0.35% | |
VIXY | -5.20% | $130.54M | 0.85% | |
TESL | -5.06% | $32.00M | 1.2% | |
JAAA | -4.71% | $20.83B | 0.2% | |
TBLL | -3.82% | $2.30B | 0.08% | |
BTAL | -3.28% | $304.08M | 1.43% | |
XTN | -3.10% | $179.58M | 0.35% | |
GBIL | -3.03% | $6.05B | 0.12% | |
BILZ | -2.94% | $849.49M | 0.14% | |
SGOV | -2.62% | $47.96B | 0.09% | |
CCOR | -2.20% | $59.32M | 1.18% | |
AGZD | -1.51% | $110.38M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.46% | $28.50B | +36.71% | 2.78% |
LTM | -13.38% | $11.82B | -96.35% | 2.60% |
MGPI | -12.66% | $583.49M | -62.56% | 1.70% |
MCK | -12.19% | $89.03B | +21.41% | 0.40% |
GIS | -11.65% | $29.87B | -19.05% | 4.37% |
CAG | -11.28% | $10.63B | -24.64% | 6.26% |
PPC | -8.90% | $11.26B | +56.51% | 0.00% |
CLX | -8.63% | $15.69B | -3.88% | 3.81% |
MO | -8.62% | $100.04B | +27.20% | 6.79% |
HUM | -8.44% | $27.42B | -36.09% | 1.55% |
CHD | -8.32% | $24.38B | -8.27% | 1.16% |
KMB | -8.02% | $44.89B | -1.24% | 3.67% |
PEP | -7.62% | $179.76B | -24.30% | 4.15% |
GO | -7.38% | $1.35B | -35.52% | 0.00% |
COR | -6.88% | $55.90B | +21.86% | 0.75% |
CPB | -6.64% | $10.17B | -21.62% | 4.39% |
CI | -6.21% | $83.09B | -7.96% | 1.87% |
ED | -5.35% | $36.85B | +11.30% | 3.28% |
JJSF | -5.31% | $2.21B | -30.27% | 2.68% |
VSA | -5.17% | $6.68M | -28.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.08% | $3.39B | 0.1% | |
MINT | -0.09% | $13.40B | 0.35% | |
IBTP | 0.21% | $132.14M | 0.07% | |
GOVT | -0.23% | $27.24B | 0.05% | |
FMHI | -0.25% | $749.78M | 0.7% | |
CMBS | 0.33% | $431.62M | 0.25% | |
YEAR | 0.45% | $1.43B | 0.25% | |
GSST | 0.60% | $869.45M | 0.16% | |
FTSD | -0.76% | $223.57M | 0.25% | |
SHYM | -0.77% | $323.67M | 0.35% | |
IBD | 0.80% | $386.64M | 0.43% | |
AGZD | -0.81% | $110.38M | 0.23% | |
JPLD | 0.85% | $1.20B | 0.24% | |
UTWO | 1.08% | $379.85M | 0.15% | |
VGSH | 1.23% | $22.37B | 0.03% | |
FLIA | -1.29% | $668.76M | 0.25% | |
SCHO | 1.38% | $10.93B | 0.03% | |
DFNM | 1.52% | $1.55B | 0.17% | |
STXT | 1.55% | $127.41M | 0.49% | |
IEI | 1.56% | $15.50B | 0.15% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | 99.83% | $1.77B | 0.3% | |
GLTR | 89.64% | $1.40B | 0.6% | |
SILJ | 81.17% | $1.30B | 0.69% | |
SIL | 79.95% | $1.72B | 0.65% | |
SLVP | 78.51% | $285.73M | 0.39% | |
GDXJ | 77.59% | $5.62B | 0.51% | |
GDX | 75.66% | $16.50B | 0.51% | |
GOAU | 75.27% | $128.95M | 0.6% | |
RING | 73.90% | $1.55B | 0.39% | |
COM | 71.99% | $218.78M | 0.72% | |
AAAU | 70.55% | $1.46B | 0.18% | |
IAU | 70.48% | $46.40B | 0.25% | |
GLD | 70.47% | $100.28B | 0.4% | |
SGOL | 70.45% | $5.11B | 0.17% | |
OUNZ | 70.44% | $1.71B | 0.25% | |
GLDM | 70.36% | $15.16B | 0.1% | |
BAR | 70.18% | $1.13B | 0.1749% | |
PPLT | 68.94% | $1.18B | 0.6% | |
BCD | 67.77% | $269.77M | 0.3% | |
GCC | 67.71% | $131.92M | 0.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV.U | 98.73% | - | - | 0.00% |
CEF | 89.23% | - | - | 0.00% |
PAAS | 74.30% | $10.36B | +32.35% | 1.40% |
MAG | 71.90% | $2.19B | +56.94% | 0.09% |
HL | 70.97% | $4.08B | +11.21% | 0.56% |
WPM | 69.07% | $41.57B | +64.76% | 0.71% |
AG | 68.46% | $4.08B | +22.77% | 0.24% |
PHYS.U | 68.26% | - | - | 0.00% |
CDE | 68.23% | $6.05B | +60.07% | 0.00% |
SVM | 68.02% | $943.74M | +13.65% | 0.60% |
AEM | 67.58% | $61.71B | +77.70% | 1.34% |
EXK | 66.85% | $1.32B | +15.19% | 0.00% |
B | 66.08% | $34.44B | +15.65% | 2.02% |
MUX | 65.83% | $499.93M | -18.13% | 0.00% |
ASA | 65.77% | - | - | 0.15% |
RGLD | 65.07% | $12.10B | +40.53% | 0.94% |
FSM | 65.05% | $2.27B | +39.89% | 0.00% |
SBSW | 64.34% | $4.60B | +39.19% | 0.00% |
AGI | 63.79% | $11.36B | +59.57% | 0.37% |
MTA | 63.65% | $332.16M | +11.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBH | 0.02% | $4.18B | +30.53% | 0.00% |
CALM | -0.02% | $5.10B | +63.04% | 6.99% |
SLP | 0.05% | $558.88M | -40.81% | 0.21% |
HMN | 0.06% | $1.76B | +25.99% | 3.16% |
NRC | -0.06% | $327.43M | -46.44% | 3.31% |
SYPR | 0.06% | $45.96M | +21.95% | 0.00% |
T | -0.08% | $199.75B | +51.86% | 3.96% |
FCF | 0.08% | $1.62B | +16.23% | 3.35% |
ATEC | 0.11% | $1.82B | +21.31% | 0.00% |
VHC | -0.12% | $41.75M | +157.85% | 0.00% |
KDP | 0.22% | $44.22B | -5.65% | 2.76% |
ELS | 0.23% | $11.99B | -1.69% | 3.10% |
GWW | 0.24% | $52.15B | +23.49% | 0.77% |
MNRO | 0.24% | $474.71M | -35.90% | 7.03% |
MRTN | 0.26% | $1.06B | -27.22% | 1.83% |
PRA | -0.31% | $1.18B | +68.44% | 0.00% |
CAL | -0.35% | $448.32M | -60.27% | 2.64% |
HE | 0.35% | $1.81B | +1.85% | 0.00% |
ENR | 0.37% | $1.59B | -23.12% | 5.42% |
HLF | 0.37% | $757.74M | -34.91% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXN | <0.01% | $173.05B | -2.93% | 2.78% |
SIG | -0.01% | $3.08B | -29.91% | 1.57% |
CWK | -0.01% | $2.35B | -0.68% | 0.00% |
TKR | -0.02% | $4.95B | -15.51% | 1.90% |
ARHS | 0.02% | $1.26B | -53.51% | 0.00% |
ALSN | 0.03% | $8.64B | +40.32% | 1.00% |
BZH | 0.03% | $661.83M | -23.31% | 0.00% |
HY | 0.04% | $723.08M | -44.06% | 3.42% |
NSSC | -0.04% | $1.02B | -44.00% | 1.30% |
ELME | 0.04% | $1.42B | +4.27% | 4.45% |
LULU | 0.04% | $39.74B | +2.40% | 0.00% |
ENVA | 0.05% | $2.38B | +58.82% | 0.00% |
EIG | -0.05% | $1.13B | +14.15% | 2.56% |
NAVI | 0.05% | $1.37B | -7.31% | 4.73% |
FOXA | -0.05% | $24.21B | +56.74% | 1.00% |
EVH | 0.05% | $961.51M | -64.93% | 0.00% |
DFH | 0.05% | $2.10B | -16.59% | 0.00% |
URGN | 0.06% | $236.99M | -61.03% | 0.00% |
DXC | 0.08% | $2.81B | -2.33% | 0.00% |
CSL | -0.08% | $16.38B | -7.07% | 1.05% |
iShares Silver Trust - SLV is made up of 1 holdings. iShares Gold Trust - IAU is made up of 1 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.23% | $166.39M | 0.5% | |
UUP | -31.52% | $261.95M | 0.77% | |
TAIL | -30.83% | $110.80M | 0.59% | |
VIXY | -30.46% | $130.54M | 0.85% | |
BTAL | -27.69% | $304.08M | 1.43% | |
GBIL | -11.92% | $6.05B | 0.12% | |
XONE | -10.00% | $623.05M | 0.03% | |
TFLO | -9.92% | $6.94B | 0.15% | |
TBLL | -8.84% | $2.30B | 0.08% | |
BUXX | -7.62% | $298.51M | 0.25% | |
KCCA | -7.38% | $93.86M | 0.87% | |
CCOR | -7.19% | $59.32M | 1.18% | |
BILZ | -6.85% | $849.49M | 0.14% | |
STOT | -6.18% | $233.52M | 0.45% | |
XBIL | -5.19% | $782.00M | 0.15% | |
BILS | -5.03% | $3.93B | 0.1356% | |
SGOV | -4.25% | $47.96B | 0.09% | |
BSMW | -4.21% | $101.86M | 0.18% | |
XHLF | -3.58% | $1.56B | 0.03% | |
IVOL | -3.32% | $367.57M | 1.02% |