SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12543.4m in AUM and 2923 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Mar 20, 2007
Mar 28, 2022
Equity
Alternatives
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.88% | $72.80B | -12.58% | 2.98% |
PUK | 73.43% | $31.79B | +36.26% | 1.82% |
BHP | 72.97% | $128.52B | -8.79% | 4.98% |
BABA | 72.08% | $262.43B | +50.05% | 0.89% |
FCX | 70.20% | $56.21B | -13.18% | 0.77% |
VALE | 69.48% | $41.11B | -7.09% | 0.00% |
TECK | 69.04% | $15.71B | -33.92% | 1.12% |
BIDU | 68.39% | $24.06B | -2.97% | 0.00% |
RIO | 68.23% | $74.59B | -8.70% | 6.87% |
WB | 67.57% | $1.54B | +27.46% | 8.46% |
DD | 67.39% | $30.22B | -13.74% | 2.21% |
FUTU | 67.19% | $17.02B | +144.15% | 0.00% |
JD | 66.77% | $42.91B | +20.31% | 3.20% |
HBM | 65.75% | $3.62B | +9.95% | 0.16% |
HSBC | 65.47% | $214.20B | +36.17% | 5.38% |
MT | 64.20% | $24.95B | +41.99% | 1.74% |
BSAC | 64.14% | $10.78B | +13.94% | 5.80% |
HTHT | 63.85% | $9.70B | +6.07% | 3.13% |
ING | 63.69% | $68.46B | +30.51% | 5.09% |
BILI | 62.96% | $7.28B | +47.06% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.20% | $37.91M | +56.29% | 0.00% |
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
IMNN | -0.29% | $16.15M | -62.42% | 0.00% |
COR | -0.30% | $56.56B | +22.67% | 0.74% |
PRPO | -0.35% | $21.89M | +186.15% | 0.00% |
GALT | 0.38% | $227.85M | +44.00% | 0.00% |
CVM | 0.55% | $58.53M | -74.69% | 0.00% |
WTRG | -0.58% | $10.35B | -9.18% | 3.55% |
CYCN | 0.61% | $8.47M | -26.26% | 0.00% |
BJ | 0.61% | $13.89B | +19.59% | 0.00% |
PCRX | -0.69% | $1.01B | +5.42% | 0.00% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
BCE | -0.75% | $21.69B | -30.24% | 10.46% |
NOC | -0.94% | $82.02B | +18.27% | 1.48% |
VRCA | 1.29% | $55.41M | -90.91% | 0.00% |
SBDS | 1.51% | $22.44M | -84.14% | 0.00% |
CME | -1.54% | $100.09B | +46.94% | 1.73% |
TU | 1.67% | $24.69B | +0.31% | 7.13% |
AGL | -1.68% | $790.65M | -72.28% | 0.00% |
SYPR | 1.76% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.81% | $413.04M | 0.97% | |
ISPY | 82.62% | $915.51M | 0.55% | |
BJUL | 82.36% | $295.82M | 0.79% | |
PAUG | 82.16% | $767.53M | 0.79% | |
HELO | 82.13% | $3.29B | 0.5% | |
PSTP | 81.88% | $119.64M | 0.89% | |
UDIV | 81.86% | $64.77M | 0.06% | |
QDTE | 81.56% | $838.41M | 0.97% | |
IYY | 81.54% | $2.54B | 0.2% | |
EALT | 81.51% | $128.41M | 0.69% | |
VONE | 81.49% | $6.57B | 0.07% | |
BJUN | 81.41% | $187.19M | 0.79% | |
VOO | 81.41% | $714.90B | 0.03% | |
DFUS | 81.40% | $16.04B | 0.09% | |
USPX | 81.39% | $1.30B | 0.03% | |
DFAU | 81.35% | $8.87B | 0.12% | |
IWB | 81.34% | $42.63B | 0.15% | |
KRMA | 81.31% | $663.72M | 0.43% | |
ESGV | 81.31% | $10.96B | 0.09% | |
FELC | 81.29% | $4.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.64% | $94.30B | 0.07% | |
SCHE | 99.47% | $10.55B | 0.07% | |
DFAE | 98.93% | $6.27B | 0.35% | |
EEM | 98.92% | $18.74B | 0.72% | |
IEMG | 98.87% | $99.93B | 0.09% | |
ESGE | 98.51% | $5.13B | 0.26% | |
DFEM | 98.51% | $5.75B | 0.39% | |
AAXJ | 98.50% | $2.83B | 0.72% | |
GEM | 98.35% | $1.05B | 0.45% | |
EMGF | 98.31% | $931.39M | 0.26% | |
AVEM | 98.22% | $11.46B | 0.33% | |
XSOE | 98.03% | $1.92B | 0.32% | |
DEHP | 97.57% | $266.29M | 0.41% | |
JEMA | 97.40% | $1.20B | 0.34% | |
EEMA | 97.37% | $1.38B | 0.49% | |
FNDE | 97.08% | $7.26B | 0.39% | |
PXH | 96.91% | $1.54B | 0.47% | |
EMXF | 96.81% | $107.49M | 0.17% | |
DFEV | 96.69% | $1.07B | 0.43% | |
EJAN | 95.22% | $108.47M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.40% | $88.17M | 0.59% | |
VIXY | -54.63% | $280.49M | 0.85% | |
VIXM | -46.31% | $25.97M | 0.85% | |
BTAL | -44.08% | $311.96M | 1.43% | |
USDU | -33.65% | $138.04M | 0.5% | |
FTSD | -26.69% | $233.62M | 0.25% | |
UUP | -25.80% | $203.41M | 0.77% | |
IVOL | -25.18% | $337.06M | 1.02% | |
XONE | -23.68% | $632.14M | 0.03% | |
SPTS | -18.64% | $5.82B | 0.03% | |
TBLL | -15.84% | $2.13B | 0.08% | |
UTWO | -15.06% | $373.54M | 0.15% | |
CLIP | -15.02% | $1.51B | 0.07% | |
BILS | -14.28% | $3.82B | 0.1356% | |
VGSH | -14.20% | $22.75B | 0.03% | |
SCHO | -14.06% | $10.95B | 0.03% | |
KCCA | -11.91% | $108.67M | 0.87% | |
IBTI | -11.44% | $1.07B | 0.07% | |
IBTH | -10.82% | $1.67B | 0.07% | |
IBTJ | -10.10% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.94% | $6.80B | +15.90% | 3.71% |
BN | 70.93% | $111.25B | +38.40% | 0.51% |
BNT | 69.83% | $13.56B | +37.83% | 0.00% |
CG | 69.06% | $22.38B | +24.59% | 2.26% |
EQH | 68.91% | $15.20B | +15.57% | 1.96% |
KKR | 68.29% | $133.98B | +21.85% | 0.47% |
MS | 68.28% | $231.61B | +40.43% | 2.58% |
GS | 68.01% | $224.22B | +43.56% | 1.64% |
AXP | 67.85% | $211.14B | +19.91% | 1.01% |
JXN | 67.84% | $6.14B | -2.37% | 3.51% |
ITT | 67.62% | $12.56B | +12.83% | 0.85% |
SF | 67.34% | $11.72B | +28.66% | 1.52% |
PRU | 67.31% | $36.03B | -18.78% | 5.15% |
PH | 66.96% | $93.54B | +30.45% | 0.92% |
OUT | 66.79% | $2.92B | +8.23% | 5.18% |
APO | 66.72% | $83.13B | +16.08% | 1.30% |
MKSI | 66.44% | $6.74B | -20.24% | 0.92% |
BX | 66.41% | $214.04B | +23.35% | 1.54% |
JEF | 66.28% | $12.09B | +0.21% | 2.58% |
HBAN | 66.24% | $24.30B | +10.90% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -31.00% | $27.69B | +37.23% | 2.86% |
CBOE | -19.66% | $25.31B | +31.70% | 1.05% |
ED | -12.25% | $36.96B | +5.20% | 3.30% |
HUSA | -10.80% | $351.35M | -23.87% | 0.00% |
KR | -8.63% | $45.82B | +27.16% | 1.86% |
VSTA | -7.99% | $332.84M | +38.80% | 0.00% |
AWK | -6.90% | $27.23B | -1.90% | 2.25% |
DG | -6.90% | $23.23B | -12.33% | 2.24% |
PPC | -6.02% | $11.31B | +30.57% | 0.00% |
ASPS | -5.01% | $104.37M | -10.71% | 0.00% |
UPXI | -4.90% | $262.78M | -29.57% | 0.00% |
VSA | -4.23% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.87% | $26.01M | -8.84% | 0.00% |
CHD | -2.96% | $23.63B | -2.10% | 1.22% |
PHYS | -2.62% | - | - | 0.00% |
SRRK | -2.01% | $3.59B | +316.63% | 0.00% |
AGL | -1.68% | $790.65M | -72.28% | 0.00% |
CME | -1.54% | $100.09B | +46.94% | 1.73% |
NOC | -0.94% | $82.02B | +18.27% | 1.48% |
BCE | -0.75% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.26% | $280.49M | 0.85% | |
VIXM | -93.63% | $25.97M | 0.85% | |
TAIL | -79.75% | $88.17M | 0.59% | |
BTAL | -57.19% | $311.96M | 1.43% | |
IVOL | -36.63% | $337.06M | 1.02% | |
FXY | -36.61% | $599.36M | 0.4% | |
XONE | -29.86% | $632.14M | 0.03% | |
SPTS | -26.00% | $5.82B | 0.03% | |
UTWO | -24.84% | $373.54M | 0.15% | |
SCHO | -23.83% | $10.95B | 0.03% | |
VGSH | -23.49% | $22.75B | 0.03% | |
SHYM | -19.70% | $363.48M | 0.35% | |
STPZ | -19.03% | $445.09M | 0.2% | |
IBTG | -18.75% | $1.96B | 0.07% | |
IBTH | -18.53% | $1.67B | 0.07% | |
BILS | -18.48% | $3.82B | 0.1356% | |
IBTI | -18.41% | $1.07B | 0.07% | |
BWX | -17.17% | $1.52B | 0.35% | |
XHLF | -16.98% | $1.76B | 0.03% | |
ULST | -16.87% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.16% | $6.72B | 0.15% | |
FLMI | 0.23% | $789.60M | 0.3% | |
SGOV | 0.28% | $52.19B | 0.09% | |
CMBS | 0.41% | $447.24M | 0.25% | |
BUXX | 0.51% | $308.20M | 0.25% | |
IBTP | -0.53% | $145.86M | 0.07% | |
BNDX | -1.06% | $68.14B | 0.07% | |
JPLD | -1.11% | $2.10B | 0.24% | |
GOVT | -1.13% | $27.44B | 0.05% | |
CARY | 1.27% | $347.36M | 0.8% | |
AGZ | -1.30% | $611.36M | 0.2% | |
AGZD | 1.45% | $98.49M | 0.23% | |
GVI | 1.90% | $3.49B | 0.2% | |
FLGV | -2.05% | $1.05B | 0.09% | |
BSV | -2.11% | $38.10B | 0.03% | |
GOVI | 2.13% | $939.90M | 0.15% | |
LDUR | -2.29% | $904.66M | 0.5% | |
STIP | -2.46% | $12.42B | 0.03% | |
UTEN | -2.50% | $213.14M | 0.15% | |
TBIL | 2.60% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $32.32B | 0.18% | |
SCHP | 0.06% | $13.31B | 0.03% | |
IBMS | -0.08% | $92.37M | 0.18% | |
SPTL | 0.13% | $11.22B | 0.03% | |
TIPZ | -0.14% | $94.43M | 0.2% | |
DFIP | 0.16% | $937.81M | 0.11% | |
SCHQ | -0.20% | $829.61M | 0.03% | |
BNDW | -0.22% | $1.32B | 0.05% | |
FLMI | 0.26% | $789.60M | 0.3% | |
TDTF | -0.38% | $853.34M | 0.18% | |
GTIP | -0.41% | $171.28M | 0.12% | |
IBTF | -0.54% | $1.94B | 0.07% | |
LMBS | 0.66% | $5.17B | 0.64% | |
CGCB | -0.66% | $2.80B | 0.27% | |
VGLT | -0.72% | $9.69B | 0.04% | |
ZROZ | 0.81% | $1.44B | 0.15% | |
NUBD | 0.87% | $401.10M | 0.16% | |
OUNZ | -0.99% | $1.78B | 0.25% | |
CMBS | 1.00% | $447.24M | 0.25% | |
AAAU | -1.00% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | -0.11% | $31.56B | -27.69% | 1.37% |
DG | 0.14% | $23.23B | -12.33% | 2.24% |
LITB | -0.16% | $22.98M | -66.66% | 0.00% |
BTCT | 0.18% | $26.17M | +52.78% | 0.00% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
CEP | 0.62% | $369.41M | +188.60% | 0.00% |
GALT | 0.64% | $227.85M | +44.00% | 0.00% |
MCK | 0.67% | $89.30B | +15.87% | 0.40% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
CHD | 0.87% | $23.63B | -2.10% | 1.22% |
NEOG | 1.02% | $1.02B | -72.43% | 0.00% |
MO | 1.06% | $103.59B | +25.48% | 6.67% |
GO | -1.32% | $1.30B | -32.06% | 0.00% |
CME | 1.51% | $100.09B | +46.94% | 1.73% |
SBET | 1.75% | $1.96B | +150.77% | 0.00% |
CYCN | 1.98% | $8.47M | -26.26% | 0.00% |
PPC | 2.45% | $11.31B | +30.57% | 0.00% |
PRA | 2.50% | $1.21B | +81.60% | 0.00% |
DUK | 2.54% | $93.64B | +10.26% | 3.48% |
PULM | 2.60% | $20.34M | +156.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.79% | $218.16M | +1,755.57% | 0.00% |
KR | -10.53% | $45.82B | +27.16% | 1.86% |
K | -10.21% | $27.69B | +37.23% | 2.86% |
ED | -8.52% | $36.96B | +5.20% | 3.30% |
ALHC | -7.65% | $2.57B | +48.74% | 0.00% |
VRCA | -5.91% | $55.41M | -90.91% | 0.00% |
HUSA | -5.04% | $351.35M | -23.87% | 0.00% |
COR | -4.52% | $56.56B | +22.67% | 0.74% |
VSA | -4.35% | $10.63M | +30.19% | 0.00% |
STTK | -4.31% | $36.84M | -80.68% | 0.00% |
CBOE | -3.88% | $25.31B | +31.70% | 1.05% |
AWK | -3.82% | $27.23B | -1.90% | 2.25% |
ASPS | -3.38% | $104.37M | -10.71% | 0.00% |
SBDS | -2.83% | $22.44M | -84.14% | 0.00% |
GO | -1.32% | $1.30B | -32.06% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
LITB | -0.16% | $22.98M | -66.66% | 0.00% |
HUM | -0.11% | $31.56B | -27.69% | 1.37% |
DG | 0.14% | $23.23B | -12.33% | 2.24% |
BTCT | 0.18% | $26.17M | +52.78% | 0.00% |
SPEM - SPDR Portfolio Emerging Markets ETF and SVIX - 1x Short VIX 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 SPEM | Weight in SVIX |
---|---|---|
SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3263 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 9.26% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.36% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.30% |
- | 1.33% |
1.16% | |
X XIACFNT XIAOMI CORP CLASS B | 1.15% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.03% |
0.96% | |
- | 0.88% |
- | 0.80% |
M MPNGFNT MEITUAN CLASS B | 0.79% |
0.76% | |
N NAPRFNT NASPERS LTD N SHS | 0.73% |
- | 0.70% |
![]() | 0.63% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.55% |
B BYDDFNT BYD CO LTD H | 0.53% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.52% |
- | 0.50% |
N NETTFNT NETEASE INC | 0.50% |
B BACHFNT BANK OF CHINA LTD H | 0.50% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.47% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.46% |
J JDCMFNT JD.COM INC CLASS A | 0.44% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
0.40% | |
0.37% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |