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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4445.87m in AUM and 506 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Apr 21, 2006
Aug 30, 2022
Commodities
Equity
Silver
Large Cap
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 | |
---|---|---|---|---|
BIL | -<0.01% | $41.73B | 0.1356% | |
IHF | -0.07% | $602.70M | 0.4% | |
SPTL | -0.08% | $11.22B | 0.03% | |
FMB | -0.25% | $1.86B | 0.65% | |
CMF | 0.26% | $3.40B | 0.08% | |
NUBD | -0.28% | $401.10M | 0.16% | |
BOXX | 0.33% | $7.18B | 0.19% | |
SCHQ | -0.41% | $829.61M | 0.03% | |
BSV | 0.46% | $38.10B | 0.03% | |
BSMR | -0.47% | $264.89M | 0.18% | |
XHLF | -0.62% | $1.76B | 0.03% | |
VGLT | -0.63% | $9.69B | 0.04% | |
EDV | 0.63% | $3.44B | 0.05% | |
MLN | 0.68% | $502.62M | 0.24% | |
JBND | 0.68% | $2.46B | 0.25% | |
IBTO | -0.69% | $364.01M | 0.07% | |
TLT | 0.70% | $47.73B | 0.15% | |
JMUB | 0.71% | $3.21B | 0.18% | |
IBMO | -0.72% | $527.01M | 0.18% | |
LDUR | 0.74% | $904.66M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | 99.81% | $2.19B | 0.3% | |
GLTR | 87.60% | $1.49B | 0.6% | |
SILJ | 79.95% | $1.58B | 0.69% | |
SIL | 78.62% | $2.17B | 0.65% | |
SLVP | 77.41% | $329.28M | 0.39% | |
GDXJ | 73.93% | $5.37B | 0.51% | |
GDX | 70.34% | $15.43B | 0.51% | |
GOAU | 70.24% | $123.72M | 0.6% | |
RING | 68.41% | $1.51B | 0.39% | |
COM | 67.46% | $183.77M | 0.72% | |
GCC | 67.33% | $143.43M | 0.55% | |
IAU | 65.88% | $47.74B | 0.25% | |
AAAU | 65.82% | $1.58B | 0.18% | |
GLD | 65.82% | $101.58B | 0.4% | |
GLDM | 65.79% | $15.92B | 0.1% | |
OUNZ | 65.78% | $1.78B | 0.25% | |
SGOL | 65.73% | $5.17B | 0.17% | |
BAR | 65.65% | $1.11B | 0.1749% | |
BCD | 64.88% | $298.79M | 0.3% | |
EPU | 64.35% | $153.02M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.06% | $9.69B | 0.04% | |
SCHQ | -0.15% | $829.61M | 0.03% | |
SUB | 0.15% | $10.03B | 0.07% | |
UBND | -0.18% | $1.03B | 0.4% | |
IBMS | -0.20% | $92.37M | 0.18% | |
SPTL | 0.23% | $11.22B | 0.03% | |
FMB | 0.28% | $1.86B | 0.65% | |
FIXD | -0.35% | $3.33B | 0.65% | |
NYF | -0.35% | $879.14M | 0.25% | |
BSSX | -0.63% | $83.94M | 0.18% | |
TFLO | -0.64% | $6.72B | 0.15% | |
BIV | 0.67% | $23.68B | 0.03% | |
ISTB | 0.74% | $4.42B | 0.06% | |
CTA | 0.75% | $1.14B | 0.76% | |
YEAR | -0.80% | $1.49B | 0.25% | |
UITB | 0.86% | $2.35B | 0.39% | |
TLH | -1.01% | $11.17B | 0.15% | |
IBTF | -1.02% | $1.94B | 0.07% | |
NUBD | -1.17% | $401.10M | 0.16% | |
CGCB | -1.24% | $2.80B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.65% | $88.17M | 0.59% | |
VIXY | -80.11% | $280.49M | 0.85% | |
VIXM | -73.96% | $25.97M | 0.85% | |
BTAL | -61.20% | $311.96M | 1.43% | |
IVOL | -46.28% | $337.06M | 1.02% | |
FTSD | -35.90% | $233.62M | 0.25% | |
SPTS | -35.83% | $5.82B | 0.03% | |
XONE | -35.47% | $632.14M | 0.03% | |
FXY | -32.14% | $599.36M | 0.4% | |
UTWO | -31.72% | $373.54M | 0.15% | |
VGSH | -30.81% | $22.75B | 0.03% | |
SCHO | -30.30% | $10.95B | 0.03% | |
IBTG | -26.32% | $1.96B | 0.07% | |
IBTI | -26.21% | $1.07B | 0.07% | |
IBTH | -25.85% | $1.67B | 0.07% | |
SHYM | -23.96% | $363.48M | 0.35% | |
IBTJ | -23.38% | $698.84M | 0.07% | |
BILS | -23.37% | $3.82B | 0.1356% | |
TBLL | -23.09% | $2.13B | 0.08% | |
XHLF | -22.12% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.01% | $104.30B | +13.63% | 3.05% |
TAP | -0.03% | $9.49B | -6.68% | 3.78% |
EZPW | 0.03% | $732.78M | +27.83% | 0.00% |
JJSF | 0.04% | $2.25B | -31.38% | 2.72% |
JBI | -0.08% | $1.22B | -39.46% | 0.00% |
HLF | 0.14% | $933.94M | -25.33% | 0.00% |
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
GPC | 0.15% | $18.36B | -10.25% | 3.10% |
RKT | -0.15% | $2.22B | -4.31% | 0.00% |
ASPS | 0.17% | $104.37M | -10.71% | 0.00% |
GRDN | 0.18% | $1.33B | +46.29% | 0.00% |
LQDT | 0.23% | $756.79M | +7.88% | 0.00% |
PG | 0.28% | $358.43B | -4.90% | 2.72% |
OMI | -0.30% | $544.73M | -56.70% | 0.00% |
ACHC | -0.31% | $2.07B | -65.38% | 0.00% |
SAM | 0.33% | $2.31B | -24.41% | 0.00% |
ELS | -0.36% | $11.20B | -14.68% | 3.39% |
AON | -0.40% | $76.62B | +8.17% | 0.78% |
TMCI | 0.43% | $348.49M | -23.37% | 0.00% |
FLO | 0.44% | $3.36B | -29.26% | 6.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.98% | $659.16B | 0.0945% | |
SPLG | 98.96% | $79.47B | 0.02% | |
IVV | 98.95% | $644.56B | 0.03% | |
BBUS | 98.89% | $5.23B | 0.02% | |
VV | 98.88% | $43.84B | 0.04% | |
VOO | 98.86% | $714.90B | 0.03% | |
VOTE | 98.83% | $845.98M | 0.05% | |
ILCB | 98.83% | $1.09B | 0.03% | |
BMAR | 98.78% | $221.54M | 0.79% | |
GSUS | 98.76% | $2.71B | 0.07% | |
IWB | 98.76% | $42.63B | 0.15% | |
VTI | 98.73% | $517.49B | 0.03% | |
SCHK | 98.73% | $4.45B | 0.03% | |
PBUS | 98.72% | $7.90B | 0.04% | |
SPTM | 98.72% | $10.84B | 0.03% | |
ESGU | 98.71% | $14.08B | 0.15% | |
SCHX | 98.69% | $57.93B | 0.03% | |
VONE | 98.66% | $6.57B | 0.07% | |
MGC | 98.65% | $7.55B | 0.07% | |
IWV | 98.64% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.36% | $27.69B | +37.23% | 2.86% |
MCK | -14.06% | $89.30B | +15.87% | 0.40% |
COR | -11.58% | $56.56B | +22.67% | 0.74% |
HUM | -11.42% | $31.56B | -27.69% | 1.37% |
CNC | -10.30% | $12.67B | -66.47% | 0.00% |
CHD | -9.12% | $23.63B | -2.10% | 1.22% |
MGPI | -9.02% | $624.75M | -63.99% | 1.55% |
ALHC | -8.89% | $2.57B | +48.74% | 0.00% |
ELV | -8.19% | $66.10B | -44.82% | 2.28% |
PPC | -8.18% | $11.31B | +30.57% | 0.00% |
SCHL | -7.67% | $610.71M | -22.18% | 3.31% |
CI | -7.44% | $79.57B | -14.57% | 1.98% |
CAG | -7.38% | $8.85B | -38.89% | 9.54% |
MOH | -7.28% | $8.67B | -53.13% | 0.00% |
MO | -7.22% | $103.59B | +25.48% | 6.67% |
GIS | -6.96% | $26.69B | -26.71% | 4.96% |
GO | -6.78% | $1.30B | -32.06% | 0.00% |
ED | -6.30% | $36.96B | +5.20% | 3.30% |
KMB | -6.21% | $41.57B | -7.23% | 3.97% |
FIZZ | -6.12% | $4.37B | -4.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.24% | $88.17M | 0.59% | |
USDU | -32.31% | $138.04M | 0.5% | |
VIXY | -32.02% | $280.49M | 0.85% | |
UUP | -30.77% | $203.41M | 0.77% | |
VIXM | -27.79% | $25.97M | 0.85% | |
BTAL | -24.22% | $311.96M | 1.43% | |
XONE | -15.18% | $632.14M | 0.03% | |
GBIL | -12.81% | $6.41B | 0.12% | |
BILZ | -11.47% | $898.39M | 0.14% | |
KCCA | -10.73% | $108.67M | 0.87% | |
BUXX | -9.08% | $308.20M | 0.25% | |
BSMW | -8.64% | $111.32M | 0.18% | |
SPTS | -7.93% | $5.82B | 0.03% | |
BSCP | -7.79% | $3.16B | 0.1% | |
TBLL | -7.52% | $2.13B | 0.08% | |
CCOR | -6.81% | $49.41M | 1.18% | |
STOT | -6.43% | $273.57M | 0.45% | |
CMBS | -6.05% | $447.24M | 0.25% | |
TFLO | -5.97% | $6.72B | 0.15% | |
IVOL | -5.95% | $337.06M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV | 98.58% | - | - | 0.00% |
CEF.U | 86.89% | - | - | 0.00% |
PAAS | 72.86% | $9.91B | +19.10% | 1.46% |
MAG | 71.11% | $2.13B | +51.53% | 0.10% |
HL | 69.61% | $3.69B | +0.87% | 0.60% |
AG | 68.37% | $3.92B | +30.91% | 0.24% |
SVM | 67.58% | $954.64M | +17.43% | 0.57% |
EXK | 67.02% | $1.51B | +15.96% | 0.00% |
CDE | 66.38% | $5.60B | +34.82% | 0.00% |
SA | 65.71% | $1.53B | -8.49% | 0.00% |
BVN | 64.68% | $4.34B | +10.32% | 0.00% |
WPM | 64.28% | $41.31B | +52.28% | 0.70% |
SBSW | 64.25% | $6.05B | +88.74% | 0.00% |
PHYS | 63.70% | - | - | 0.00% |
MUX | 63.56% | $550.13M | +7.94% | 0.00% |
FSM | 63.35% | $2.00B | +34.99% | 0.00% |
XASAX | 62.17% | - | - | 0.16% |
MTA | 62.13% | $373.80M | +36.49% | 0.00% |
AEM | 62.06% | $62.37B | +59.87% | 1.27% |
B | 61.30% | $36.28B | +13.99% | 1.88% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.21% | $351.35M | -23.87% | 0.00% |
VSTA | 0.52% | $332.84M | +38.80% | 0.00% |
LITB | 0.76% | $22.98M | -66.66% | 0.00% |
SBDS | 0.87% | $22.44M | -84.14% | 0.00% |
UUU | 1.15% | $8.10M | +138.10% | 0.00% |
CME | -1.35% | $100.09B | +46.94% | 1.73% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.66% | $69.66M | +160.06% | 0.00% |
STG | -1.69% | $51.27M | +15.32% | 0.00% |
TU | -1.83% | $24.69B | +0.31% | 7.13% |
CYCN | 1.95% | $8.47M | -26.26% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
WTRG | 2.18% | $10.35B | -9.18% | 3.55% |
AMT | 2.18% | $97.72B | -5.29% | 3.21% |
AGL | -2.28% | $790.65M | -72.28% | 0.00% |
ALHC | 2.41% | $2.57B | +48.74% | 0.00% |
COR | 2.41% | $56.56B | +22.67% | 0.74% |
PPC | 2.45% | $11.31B | +30.57% | 0.00% |
MSEX | 2.64% | $931.13M | -21.84% | 2.63% |
ASPS | -2.90% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.93% | $25.31B | +31.70% | 1.05% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
ED | -8.41% | $36.96B | +5.20% | 3.30% |
AWK | -7.84% | $27.23B | -1.90% | 2.25% |
MKTX | -7.27% | $7.88B | -6.01% | 1.45% |
DG | -7.23% | $23.23B | -12.33% | 2.24% |
UPXI | -5.47% | $262.78M | -29.57% | 0.00% |
KR | -4.00% | $45.82B | +27.16% | 1.86% |
VRCA | -4.00% | $55.41M | -90.91% | 0.00% |
BCE | -3.54% | $21.69B | -30.24% | 10.46% |
NEOG | -2.97% | $1.02B | -72.43% | 0.00% |
VSA | -2.96% | $10.63M | +30.19% | 0.00% |
ASPS | -2.90% | $104.37M | -10.71% | 0.00% |
AGL | -2.28% | $790.65M | -72.28% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
TU | -1.83% | $24.69B | +0.31% | 7.13% |
STG | -1.69% | $51.27M | +15.32% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
CME | -1.35% | $100.09B | +46.94% | 1.73% |
HUSA | -0.21% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.05% | $111.25B | +38.40% | 0.51% |
BNT | 82.77% | $13.56B | +37.83% | 0.00% |
JHG | 82.05% | $6.80B | +15.90% | 3.71% |
PH | 82.00% | $93.54B | +30.45% | 0.92% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
DOV | 80.44% | $24.99B | -1.11% | 1.13% |
TROW | 80.20% | $22.89B | -9.03% | 4.85% |
KKR | 79.48% | $133.98B | +21.85% | 0.47% |
SEIC | 79.42% | $10.95B | +30.56% | 1.10% |
ITT | 79.35% | $12.56B | +12.83% | 0.85% |
ARES | 79.32% | $41.01B | +22.54% | 2.18% |
ADI | 79.19% | $114.69B | -0.12% | 1.67% |
GS | 79.00% | $224.22B | +43.56% | 1.64% |
MS | 78.89% | $231.61B | +40.43% | 2.58% |
EMR | 78.78% | $82.16B | +24.72% | 1.43% |
BX | 78.75% | $214.04B | +23.35% | 1.54% |
BLK | 78.57% | $172.69B | +27.17% | 1.86% |
NMAI | 78.47% | - | - | 11.94% |
MCO | 78.21% | $91.96B | +12.30% | 0.70% |
JEF | 78.09% | $12.09B | +0.21% | 2.58% |
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SLV - iShares Silver Trust and SPYI - NEOS S&P 500 High Income 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 SLV | Weight in SPYI |
---|---|---|
iShares Silver Trust - SLV is made up of 1 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
![]() | 8.05% |
![]() | 7.17% |
![]() | 5.83% |
![]() | 4.11% |
2.85% | |
![]() | 2.65% |
![]() | 2.13% |
![]() | 1.73% |
![]() | 1.67% |
1.64% | |
1.55% | |
1.14% | |
1.13% | |
![]() | 0.95% |
0.93% | |
0.86% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.77% | |
0.70% | |
0.70% | |
0.65% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% |