Correlation: -99.9%
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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Nov 05, 2008
Sep 07, 2010
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.03% | $103.50B | +46.08% | 0.54% |
BNT | 83.99% | $12.62B | +46.50% | 0.00% |
ITT | 82.81% | $12.41B | +25.16% | 0.84% |
JHG | 82.81% | $6.34B | +16.95% | 3.87% |
AXP | 82.43% | $222.07B | +33.32% | 0.95% |
PH | 82.26% | $90.33B | +38.97% | 0.94% |
TROW | 81.47% | $21.97B | -12.87% | 5.02% |
KKR | 80.84% | $122.86B | +30.65% | 0.51% |
ADI | 80.62% | $121.66B | +5.66% | 1.55% |
MKSI | 80.47% | $7.01B | -22.60% | 0.84% |
EMR | 80.30% | $78.04B | +26.59% | 1.51% |
WAB | 80.12% | $36.24B | +34.69% | 0.42% |
BX | 80.03% | $189.69B | +28.92% | 2.23% |
SEIC | 79.94% | $11.50B | +43.78% | 1.06% |
AMZN | 79.87% | $2.33T | +10.04% | 0.00% |
BLK | 79.74% | $166.55B | +34.00% | 1.91% |
GS | 79.69% | $213.95B | +47.47% | 1.71% |
ARES | 79.52% | $38.25B | +29.92% | 2.33% |
APO | 79.34% | $82.87B | +24.28% | 1.30% |
DOV | 79.04% | $25.83B | +7.59% | 1.09% |
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% |
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 % |
---|---|---|---|---|
AEP | -0.15% | $55.53B | +18.55% | 3.53% |
STG | -0.19% | $31.09M | -22.74% | 0.00% |
EXC | -0.22% | $43.41B | +24.89% | 3.62% |
VSTA | -0.24% | $332.04M | +38.00% | 0.00% |
VRCA | -0.44% | $79.72M | -89.21% | 0.00% |
AGL | -0.54% | $989.35M | -58.43% | 0.00% |
NEOG | 0.89% | $1.14B | -64.43% | 0.00% |
JNJ | 1.06% | $374.84B | +5.94% | 3.23% |
MSEX | 1.11% | $982.21M | +2.01% | 2.46% |
DUK | -1.41% | $90.40B | +15.23% | 3.60% |
PPC | 1.42% | $10.85B | +36.15% | 0.00% |
HUSA | -1.46% | $18.72M | -18.25% | 0.00% |
ZCMD | -1.53% | $30.81M | +2.52% | 0.00% |
WTRG | -1.54% | $10.40B | -0.30% | 3.52% |
SO | 1.59% | $100.30B | +16.82% | 3.18% |
LITB | 1.66% | $23.17M | -74.54% | 0.00% |
DFDV | -1.76% | $298.06M | +2,070.86% | 0.00% |
IMDX | 2.20% | $83.22M | -2.68% | 0.00% |
MO | -2.21% | $100.29B | +27.49% | 6.88% |
TEF | 2.24% | $29.46B | +22.82% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $89.52M | 0.18% | |
YEAR | -0.11% | $1.47B | 0.25% | |
MLN | -0.14% | $514.61M | 0.24% | |
CTA | -0.47% | $1.06B | 0.76% | |
LMBS | 0.59% | $5.10B | 0.64% | |
NUBD | 0.85% | $397.11M | 0.16% | |
WEAT | -0.95% | $124.20M | 0.28% | |
BUXX | -0.98% | $312.37M | 0.25% | |
CGCB | 1.02% | $2.51B | 0.27% | |
GOVI | -1.04% | $934.91M | 0.15% | |
IBND | -1.09% | $410.99M | 0.5% | |
TLH | 1.20% | $11.35B | 0.15% | |
SHM | -1.24% | $3.40B | 0.2% | |
BNDW | 1.46% | $1.29B | 0.05% | |
SUB | 1.72% | $9.92B | 0.07% | |
DFNM | -1.75% | $1.58B | 0.17% | |
SGOV | -1.88% | $50.43B | 0.09% | |
FMB | 2.05% | $1.89B | 0.65% | |
BNDX | -2.09% | $67.61B | 0.07% | |
FIXD | 2.12% | $3.41B | 0.65% |
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 | |
---|---|---|---|---|
SPLG | 99.96% | $75.15B | 0.02% | |
IVV | 99.95% | $633.55B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.85% | $41.52B | 0.15% | |
SCHX | 99.85% | $56.63B | 0.03% | |
ESGU | 99.85% | $13.87B | 0.15% | |
SPTM | 99.84% | $10.67B | 0.03% | |
SCHK | 99.83% | $4.37B | 0.03% | |
PBUS | 99.81% | $8.18B | 0.04% | |
VV | 99.81% | $42.86B | 0.04% | |
ILCB | 99.80% | $1.07B | 0.03% | |
GSUS | 99.78% | $2.64B | 0.07% | |
IYY | 99.78% | $2.50B | 0.2% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.76% | $34.79B | 0.03% | |
ITOT | 99.76% | $71.88B | 0.03% | |
SPY | 99.76% | $643.57B | 0.0945% | |
DFUS | 99.75% | $15.74B | 0.09% | |
IWV | 99.73% | $16.08B | 0.2% | |
VOTE | 99.72% | $830.75M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.74% | $95.09M | 0.59% | |
VIXY | 80.25% | $185.99M | 0.85% | |
BTAL | 65.33% | $312.42M | 1.43% | |
IVOL | 44.54% | $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 | |
---|---|---|---|---|
TAIL | -87.79% | $95.09M | 0.59% | |
VIXY | -80.70% | $185.99M | 0.85% | |
BTAL | -65.41% | $312.42M | 1.43% | |
IVOL | -44.62% | $342.02M | 1.02% | |
SPTS | -34.57% | $5.77B | 0.03% | |
XONE | -33.55% | $627.68M | 0.03% | |
FTSD | -32.86% | $233.04M | 0.25% | |
FXY | -32.84% | $812.67M | 0.4% | |
UTWO | -29.53% | $376.38M | 0.15% | |
SCHO | -28.78% | $11.00B | 0.03% | |
VGSH | -28.28% | $22.64B | 0.03% | |
IBTI | -23.98% | $1.06B | 0.07% | |
IBTG | -23.83% | $1.92B | 0.07% | |
IBTH | -23.66% | $1.61B | 0.07% | |
XHLF | -23.62% | $1.73B | 0.03% | |
BILS | -22.31% | $3.80B | 0.1356% | |
IBTJ | -21.03% | $682.49M | 0.07% | |
SHYM | -19.52% | $355.63M | 0.35% | |
IEI | -19.12% | $15.58B | 0.15% | |
IBTK | -17.90% | $446.70M | 0.07% |
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 | |
---|---|---|---|---|
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% |
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U.S. equity ETFs pull in $9.9B as markets surged, with IVV, JMTG, VOO, SPLG and VTI leading the inflow wave to start 2H on a strong note.
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.32% | $24.35B | +37.95% | 1.09% |
ED | -13.46% | $35.78B | +11.77% | 3.38% |
AWK | -11.82% | $27.50B | +7.88% | 2.23% |
K | -10.50% | $27.53B | +40.77% | 2.87% |
MKTX | -8.35% | $8.13B | +6.08% | 1.38% |
CME | -6.92% | $99.33B | +45.14% | 1.75% |
DG | -5.80% | $24.80B | -12.33% | 2.62% |
KR | -5.10% | $46.11B | +34.48% | 1.84% |
BCE | -4.85% | $22.04B | -24.19% | 10.28% |
ASPS | -4.20% | $129.76M | +30.25% | 0.00% |
VSA | -3.45% | $8.76M | -15.57% | 0.00% |
LTM | -2.83% | $12.62B | -95.43% | 2.40% |
UUU | -2.80% | $8.42M | +150.90% | 0.00% |
AMT | -2.72% | $103.32B | +12.63% | 3.03% |
TU | -2.60% | $25.24B | +7.19% | 6.97% |
MO | -2.21% | $100.29B | +27.49% | 6.88% |
DFDV | -1.76% | $298.06M | +2,070.86% | 0.00% |
WTRG | -1.54% | $10.40B | -0.30% | 3.52% |
ZCMD | -1.53% | $30.81M | +2.52% | 0.00% |
HUSA | -1.46% | $18.72M | -18.25% | 0.00% |
SPXS - Direxion Daily S&P 500 Bear 3X Shares and VOO - Vanguard S&P 500 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 VOO |
---|---|---|
Direxion Daily S&P 500 Bear 3X Shares - SPXS is made up of 2 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 30.10% |
- | 6.03% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |