SPXS was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. SPXS provides 3x inverse exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 684.86m in AUM and 27 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.
Key Details
Nov 05, 2008
Feb 25, 2020
Equity
Fixed Income
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FPI | 0.01% | $521.99M | +2.55% | 2.11% |
RLX | -0.01% | $2.07B | +25.27% | 0.44% |
LTM | 0.01% | $12.62B | -95.43% | 2.40% |
NTES | -0.01% | $84.74B | +42.48% | 2.11% |
HLF | 0.02% | $1.02B | +2.77% | 0.00% |
VTYX | -0.02% | $148.02M | -11.11% | 0.00% |
NHC | -0.02% | $1.60B | -8.82% | 2.35% |
BNTX | -0.03% | $26.84B | +38.69% | 0.00% |
CSTE | -0.03% | $62.20M | -66.36% | 0.00% |
ERII | 0.03% | $711.76M | -3.04% | 0.00% |
JOE | -0.04% | $2.87B | -6.18% | 1.13% |
EHAB | -0.04% | $369.65M | -16.28% | 0.00% |
DEI | -0.05% | $2.62B | +16.80% | 4.84% |
TREX | -0.05% | $6.29B | -19.61% | 0.00% |
CNK | -0.05% | $3.52B | +41.39% | 0.53% |
AMX | -0.06% | $54.48B | -1.17% | 2.85% |
UNH | 0.06% | $279.13B | -37.47% | 2.81% |
XPEV | 0.06% | $13.94B | +138.75% | 0.00% |
CNS | 0.07% | $3.93B | +6.60% | 3.13% |
BIPC | 0.07% | $5.50B | +23.10% | 4.01% |
Direxion Daily S&P 500 Bear 3X Shares - SPXS is made up of 2 holdings. iShares iBonds Dec 2029 Term Treasury ETF - IBTJ is made up of 27 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 30.10% |
- | 6.03% |
Name | Weight |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 6.05% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 5.93% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 5.47% |
7 7008131NT TREASURY NOTE - 2.88 2029-04-30 | 4.91% |
7 7009133NT TREASURY NOTE - 4.0 2029-07-31 | 4.76% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 4.75% |
7 7008232NT TREASURY NOTE - 2.75 2029-05-31 | 4.74% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 4.67% |
7 7008063NT TREASURY NOTE - 1.88 2029-02-28 | 4.58% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 4.49% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 4.46% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 4.26% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 4.23% |
7 7006978NT TREASURY NOTE - 1.63 2029-08-15 | 4.10% |
7 7009288NT TREASURY NOTE - 3.63 2029-08-31 | 3.88% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 3.75% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 3.73% |
7 7007052NT TREASURY NOTE - 1.75 2029-11-15 | 3.43% |
7 7008115NT TREASURY NOTE - 2.38 2029-03-31 | 3.11% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 2.75% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 2.52% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 2.22% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.84% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 1.79% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.77% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 1.45% |
- | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.24% | $24.35B | +37.95% | 1.09% |
ED | 13.99% | $35.78B | +11.77% | 3.38% |
AWK | 12.18% | $27.50B | +7.88% | 2.23% |
K | 9.97% | $27.53B | +40.77% | 2.87% |
MKTX | 8.70% | $8.13B | +6.08% | 1.38% |
CME | 6.93% | $99.33B | +45.14% | 1.75% |
DG | 5.64% | $24.80B | -12.33% | 2.62% |
KR | 5.00% | $46.11B | +34.48% | 1.84% |
BCE | 4.92% | $22.04B | -24.19% | 10.28% |
ASPS | 4.15% | $129.76M | +30.25% | 0.00% |
VSA | 3.38% | $8.76M | -15.57% | 0.00% |
AMT | 3.19% | $103.32B | +12.63% | 3.03% |
TU | 3.03% | $25.24B | +7.19% | 6.97% |
LTM | 2.67% | $12.62B | -95.43% | 2.40% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
MO | 2.10% | $100.29B | +27.49% | 6.88% |
WTRG | 1.85% | $10.40B | -0.30% | 3.52% |
DUK | 1.81% | $90.40B | +15.23% | 3.60% |
ZCMD | 1.51% | $30.81M | +2.52% | 0.00% |
HUSA | 1.13% | $18.72M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $31.09M | -22.74% | 0.00% |
DFDV | 0.19% | $298.06M | +2,070.86% | 0.00% |
VRCA | 0.55% | $79.72M | -89.21% | 0.00% |
AEP | 0.56% | $55.53B | +18.55% | 3.53% |
EXC | 0.61% | $43.41B | +24.89% | 3.62% |
AGL | 0.71% | $989.35M | -58.43% | 0.00% |
JNJ | -0.77% | $374.84B | +5.94% | 3.23% |
VSTA | 0.85% | $332.04M | +38.00% | 0.00% |
NEOG | -0.86% | $1.14B | -64.43% | 0.00% |
MSEX | -0.92% | $982.21M | +2.01% | 2.46% |
HUSA | 1.13% | $18.72M | -18.25% | 0.00% |
SO | -1.27% | $100.30B | +16.82% | 3.18% |
PPC | -1.38% | $10.85B | +36.15% | 0.00% |
ZCMD | 1.51% | $30.81M | +2.52% | 0.00% |
LITB | -1.69% | $23.17M | -74.54% | 0.00% |
DUK | 1.81% | $90.40B | +15.23% | 3.60% |
WTRG | 1.85% | $10.40B | -0.30% | 3.52% |
TEF | -1.92% | $29.46B | +22.82% | 6.25% |
MO | 2.10% | $100.29B | +27.49% | 6.88% |
CYCN | -2.25% | $10.08M | +36.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.55% | $15.58B | 0.15% | |
IBTK | 98.35% | $446.70M | 0.07% | |
VGIT | 98.03% | $31.66B | 0.04% | |
SCHR | 97.42% | $10.83B | 0.03% | |
SPTI | 97.36% | $8.73B | 0.03% | |
IBTI | 97.23% | $1.06B | 0.07% | |
BSV | 96.68% | $37.94B | 0.03% | |
IBTL | 96.62% | $380.15M | 0.07% | |
GVI | 96.28% | $3.39B | 0.2% | |
IBTM | 95.71% | $315.31M | 0.07% | |
TYA | 95.63% | $149.10M | 0.15% | |
IBTO | 94.20% | $349.97M | 0.07% | |
VGSH | 94.19% | $22.64B | 0.03% | |
IEF | 93.96% | $34.44B | 0.15% | |
SHY | 93.14% | $23.60B | 0.15% | |
ISTB | 92.92% | $4.41B | 0.06% | |
IBTH | 92.78% | $1.61B | 0.07% | |
UTWO | 92.56% | $376.38M | 0.15% | |
UTEN | 91.93% | $210.22M | 0.15% | |
FLGV | 91.83% | $1.02B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIL | 0.01% | $2.04B | 0.65% | |
HYDR | 0.05% | $32.24M | 0.5% | |
GWX | 0.13% | $711.41M | 0.4% | |
RSPH | 0.17% | $726.61M | 0.4% | |
IDHQ | -0.19% | $462.90M | 0.29% | |
AGZD | 0.19% | $98.49M | 0.23% | |
TFLO | 0.26% | $6.74B | 0.15% | |
KCCA | 0.29% | $108.82M | 0.87% | |
EWZ | 0.32% | $5.34B | 0.59% | |
EWQ | 0.32% | $430.87M | 0.5% | |
FLLA | -0.37% | $35.18M | 0.19% | |
PALL | -0.38% | $509.81M | 0.6% | |
IAK | 0.40% | $810.20M | 0.39% | |
BBEU | 0.40% | $4.58B | 0.09% | |
VGK | 0.49% | $26.16B | 0.06% | |
SDIV | -0.52% | $891.70M | 0.58% | |
HYEM | -0.52% | $401.75M | 0.4% | |
BBIN | -0.55% | $5.55B | 0.07% | |
BBAX | 0.59% | $5.23B | 0.19% | |
MJ | -0.62% | $105.36M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.66% | $95.09M | 0.59% | |
VIXY | 80.27% | $185.99M | 0.85% | |
BTAL | 65.37% | $312.42M | 1.43% | |
IVOL | 44.58% | $342.02M | 1.02% | |
SPTS | 34.94% | $5.77B | 0.03% | |
XONE | 33.61% | $627.68M | 0.03% | |
FTSD | 32.97% | $233.04M | 0.25% | |
FXY | 32.55% | $812.67M | 0.4% | |
UTWO | 29.81% | $376.38M | 0.15% | |
SCHO | 29.09% | $11.00B | 0.03% | |
VGSH | 28.40% | $22.64B | 0.03% | |
IBTI | 24.26% | $1.06B | 0.07% | |
IBTG | 24.18% | $1.92B | 0.07% | |
IBTH | 24.00% | $1.61B | 0.07% | |
XHLF | 23.91% | $1.73B | 0.03% | |
BILS | 23.24% | $3.80B | 0.1356% | |
IBTJ | 21.27% | $682.49M | 0.07% | |
SHYM | 20.19% | $355.63M | 0.35% | |
IEI | 19.48% | $15.58B | 0.15% | |
TBLL | 18.36% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.28% | $1.47B | 0.25% | |
NUBD | -0.40% | $397.11M | 0.16% | |
WEAT | 0.50% | $124.20M | 0.28% | |
CGCB | -0.50% | $2.51B | 0.27% | |
IBMS | 0.54% | $89.52M | 0.18% | |
SUB | -0.54% | $9.92B | 0.07% | |
LMBS | 0.60% | $5.10B | 0.64% | |
TLH | -0.69% | $11.35B | 0.15% | |
CTA | 0.82% | $1.06B | 0.76% | |
BNDW | -0.85% | $1.29B | 0.05% | |
FMB | -1.13% | $1.89B | 0.65% | |
IBND | 1.13% | $410.99M | 0.5% | |
MLN | 1.15% | $514.61M | 0.24% | |
NYF | -1.39% | $890.40M | 0.25% | |
BSMR | -1.54% | $258.34M | 0.18% | |
FIXD | -1.54% | $3.41B | 0.65% | |
GOVI | 1.57% | $934.91M | 0.15% | |
SCHQ | -1.70% | $773.67M | 0.03% | |
BUXX | 1.72% | $312.37M | 0.25% | |
SHM | 1.72% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.15% | $198.33M | 0.77% | |
USDU | -39.81% | $124.09M | 0.5% | |
FLJH | -38.85% | $86.81M | 0.09% | |
DXJ | -37.69% | $3.51B | 0.48% | |
DBJP | -37.55% | $377.01M | 0.45% | |
HEWJ | -36.32% | $358.42M | 0.5% | |
JETS | -33.28% | $923.47M | 0.6% | |
HYZD | -31.73% | $177.44M | 0.43% | |
FXN | -31.59% | $281.76M | 0.62% | |
PXJ | -30.92% | $26.13M | 0.66% | |
XOP | -30.56% | $1.86B | 0.35% | |
PXE | -30.48% | $71.33M | 0.63% | |
IEO | -30.31% | $506.05M | 0.4% | |
XES | -29.67% | $157.60M | 0.35% | |
PSCE | -29.55% | $60.75M | 0.29% | |
IEZ | -29.22% | $112.74M | 0.4% | |
FCG | -29.04% | $339.77M | 0.57% | |
OIH | -28.91% | $1.03B | 0.35% | |
RSPG | -28.53% | $438.13M | 0.4% | |
FTXN | -28.05% | $124.37M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.93% | $75.15B | 0.02% | |
IVV | -99.91% | $633.55B | 0.03% | |
VOO | -99.90% | $694.25B | 0.03% | |
BBUS | -99.88% | $5.09B | 0.02% | |
SPTM | -99.81% | $10.67B | 0.03% | |
SCHK | -99.81% | $4.37B | 0.03% | |
IWB | -99.81% | $41.52B | 0.15% | |
PBUS | -99.78% | $8.18B | 0.04% | |
ESGU | -99.78% | $13.87B | 0.15% | |
SCHX | -99.77% | $56.63B | 0.03% | |
VV | -99.77% | $42.86B | 0.04% | |
GSUS | -99.75% | $2.64B | 0.07% | |
ILCB | -99.75% | $1.07B | 0.03% | |
IYY | -99.73% | $2.50B | 0.2% | |
SPY | -99.71% | $643.57B | 0.0945% | |
DFUS | -99.71% | $15.74B | 0.09% | |
ITOT | -99.70% | $71.88B | 0.03% | |
SCHB | -99.70% | $34.79B | 0.03% | |
VONE | -99.69% | $6.45B | 0.07% | |
VOTE | -99.68% | $830.75M | 0.05% |
SPXS - Direxion Daily S&P 500 Bear 3X Shares and IBTJ - iShares iBonds Dec 2029 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 SPXS | Weight in IBTJ |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -38.43% | $30.68B | +40.40% | 0.31% |
IBKR | -36.51% | $24.68B | +80.82% | 1.88% |
CIVI | -34.93% | $2.95B | -51.52% | 6.35% |
FCNCA | -34.72% | $27.46B | +20.12% | 0.36% |
MTDR | -34.30% | $6.55B | -10.57% | 2.07% |
UAL | -34.21% | $26.52B | +72.06% | 0.00% |
JBL | -34.03% | $23.81B | +101.67% | 0.14% |
VNOM | -34.02% | $4.96B | -0.12% | 3.19% |
SANM | -33.99% | $5.47B | +55.86% | 0.00% |
DAL | -33.63% | $32.99B | +7.74% | 1.18% |
HQY | -33.60% | $8.92B | +26.28% | 0.00% |
KOS | -33.55% | $1.02B | -60.81% | 0.00% |
JPM | -33.42% | $785.87B | +36.19% | 1.85% |
PR | -33.21% | $10.11B | -9.01% | 3.54% |
PINS | -32.96% | $24.20B | -17.49% | 0.00% |
ULCC | -32.48% | $906.50M | -5.24% | 0.00% |
FANG | -32.11% | $42.00B | -28.52% | 2.65% |
WFRD | -31.76% | $4.15B | -52.39% | 1.76% |
FORM | -31.44% | $2.76B | -42.02% | 0.00% |
GTLS | -31.28% | $7.52B | +24.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.78% | $103.32B | +12.63% | 3.03% |
SBAC | 47.59% | $25.17B | +19.80% | 1.79% |
ED | 41.49% | $35.78B | +11.77% | 3.38% |
FTS | 39.89% | $23.49B | +19.31% | 3.72% |
NGG | 39.43% | $69.16B | +16.90% | 4.35% |
CCI | 38.58% | $44.67B | +5.69% | 5.66% |
AWK | 35.74% | $27.50B | +7.88% | 2.23% |
TU | 35.68% | $25.24B | +7.19% | 6.97% |
SO | 35.57% | $100.30B | +16.82% | 3.18% |
AWR | 35.33% | $2.93B | +4.40% | 2.45% |
DUK | 35.18% | $90.40B | +15.23% | 3.60% |
OHI | 34.17% | $10.50B | +8.17% | 7.36% |
AEP | 33.75% | $55.53B | +18.55% | 3.53% |
ELS | 33.42% | $11.81B | -3.77% | 3.21% |
SBRA | 33.39% | $4.38B | +21.45% | 6.50% |
EXC | 33.25% | $43.41B | +24.89% | 3.62% |
WTRG | 32.61% | $10.40B | -0.30% | 3.52% |
TAK | 32.26% | $47.27B | +14.22% | 4.42% |
WEC | 31.80% | $33.08B | +32.88% | 3.34% |
RKT | 31.32% | $2.08B | +9.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.62% | $103.50B | +46.08% | 0.54% |
BNT | -83.48% | $12.62B | +46.50% | 0.00% |
ITT | -82.72% | $12.41B | +25.16% | 0.84% |
PH | -82.50% | $90.33B | +38.97% | 0.94% |
JHG | -82.42% | $6.34B | +16.95% | 3.87% |
AXP | -82.36% | $222.07B | +33.32% | 0.95% |
TROW | -81.38% | $21.97B | -12.87% | 5.02% |
KKR | -80.89% | $122.86B | +30.65% | 0.51% |
ADI | -80.74% | $121.66B | +5.66% | 1.55% |
MKSI | -80.57% | $7.01B | -22.60% | 0.84% |
EMR | -80.30% | $78.04B | +26.59% | 1.51% |
WAB | -80.16% | $36.24B | +34.69% | 0.42% |
BLK | -79.98% | $166.55B | +34.00% | 1.91% |
AMZN | -79.92% | $2.33T | +10.04% | 0.00% |
BX | -79.87% | $189.69B | +28.92% | 2.23% |
SEIC | -79.81% | $11.50B | +43.78% | 1.06% |
ARES | -79.75% | $38.25B | +29.92% | 2.33% |
GS | -79.66% | $213.95B | +47.47% | 1.71% |
APO | -79.46% | $82.87B | +24.28% | 1.30% |
DOV | -78.83% | $25.83B | +7.59% | 1.09% |