SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6801.77m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Oct 21, 2015
Sep 23, 2004
Equity
Equity
High Dividend Yield
Real Estate
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 | |
---|---|---|---|---|
WEAT | 0.02% | $117.15M | 0.28% | |
TPMN | 0.32% | $30.70M | 0.65% | |
CORN | 0.36% | $44.67M | 0.2% | |
UDN | -0.42% | $148.33M | 0.78% | |
XBIL | -0.49% | $783.90M | 0.15% | |
IBTJ | 1.01% | $688.19M | 0.07% | |
BSMW | -1.28% | $107.45M | 0.18% | |
CTA | -1.48% | $1.06B | 0.76% | |
BWX | 1.48% | $1.53B | 0.35% | |
BILZ | 1.58% | $821.74M | 0.14% | |
AGZD | 1.77% | $102.70M | 0.23% | |
IEI | 1.83% | $15.48B | 0.15% | |
UUP | 1.86% | $201.63M | 0.77% | |
BIL | -1.87% | $42.24B | 0.1356% | |
SHV | 1.92% | $20.64B | 0.15% | |
STPZ | -1.99% | $450.47M | 0.2% | |
SGOV | 2.14% | $49.21B | 0.09% | |
CARY | 2.77% | $347.36M | 0.8% | |
STOT | -3.01% | $254.07M | 0.45% | |
SHY | 3.02% | $23.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.49% | $99.63M | 0.59% | |
VIXY | -62.33% | $164.54M | 0.85% | |
IVOL | -33.92% | $347.03M | 1.02% | |
BTAL | -29.95% | $296.22M | 1.43% | |
FTSD | -24.80% | $231.81M | 0.25% | |
XONE | -20.66% | $625.28M | 0.03% | |
CLIP | -17.31% | $1.51B | 0.07% | |
SPTS | -13.24% | $5.80B | 0.03% | |
SCHO | -11.51% | $11.03B | 0.03% | |
FXY | -11.34% | $816.38M | 0.4% | |
KCCA | -10.48% | $109.43M | 0.87% | |
UTWO | -10.41% | $379.52M | 0.15% | |
VGSH | -10.12% | $22.80B | 0.03% | |
TBLL | -9.97% | $2.13B | 0.08% | |
BILS | -9.82% | $3.81B | 0.1356% | |
XHLF | -9.73% | $1.73B | 0.03% | |
SHYM | -9.16% | $357.13M | 0.35% | |
ULST | -7.98% | $654.75M | 0.2% | |
IBTH | -7.55% | $1.62B | 0.07% | |
GBIL | -6.49% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.17% | $32.21B | -1.57% | 4.25% |
UDR | 83.64% | $13.44B | -0.07% | 4.20% |
CUBE | 83.36% | $9.81B | -2.78% | 4.79% |
PSA | 82.89% | $52.12B | +3.40% | 4.03% |
AVB | 82.69% | $28.76B | +0.52% | 3.41% |
KIM | 82.53% | $14.50B | +11.26% | 4.59% |
PLD | 82.49% | $100.50B | -4.40% | 3.64% |
REG | 82.36% | $12.85B | +14.86% | 3.93% |
EQR | 82.35% | $25.33B | -1.21% | 4.10% |
FR | 81.92% | $6.54B | +3.72% | 3.31% |
STAG | 81.82% | $6.84B | +1.64% | 4.05% |
FRT | 81.52% | $8.19B | -5.69% | 4.63% |
ESS | 81.16% | $18.25B | +5.12% | 3.54% |
EGP | 80.96% | $8.92B | -1.24% | 3.29% |
EPR | 80.67% | $4.49B | +42.29% | 5.90% |
KRG | 80.46% | $5.02B | +3.11% | 4.58% |
IRT | 80.33% | $4.12B | -5.52% | 3.68% |
NSA | 80.30% | $2.49B | -20.15% | 6.97% |
VICI | 80.16% | $35.20B | +20.04% | 5.18% |
CPT | 79.13% | $12.12B | +5.49% | 3.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.61% | $3.16B | 0.3% | |
DVY | 96.33% | $19.69B | 0.38% | |
SDOG | 96.07% | $1.19B | 0.36% | |
CDC | 95.64% | $733.71M | 0.42% | |
SDY | 95.34% | $19.94B | 0.35% | |
RDIV | 94.96% | $781.72M | 0.39% | |
FDL | 94.92% | $5.41B | 0.43% | |
FVD | 94.67% | $8.98B | 0.61% | |
DHS | 94.53% | $1.23B | 0.38% | |
SCHD | 93.98% | $69.17B | 0.06% | |
KNG | 93.92% | $3.76B | 0.75% | |
NOBL | 93.73% | $11.37B | 0.35% | |
PEY | 93.59% | $1.10B | 0.53% | |
VOE | 93.33% | $17.85B | 0.07% | |
LVHD | 92.43% | $562.24M | 0.27% | |
FTA | 91.90% | $1.10B | 0.6% | |
DIVB | 91.86% | $925.96M | 0.05% | |
NULV | 91.85% | $1.73B | 0.26% | |
SCHV | 91.64% | $12.63B | 0.04% | |
TPHD | 91.48% | $300.83M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.15% | $164.54M | 0.85% | |
TAIL | -51.90% | $99.63M | 0.59% | |
BTAL | -29.76% | $296.22M | 1.43% | |
IVOL | -25.56% | $347.03M | 1.02% | |
USDU | -18.35% | $162.43M | 0.5% | |
FTSD | -14.14% | $231.81M | 0.25% | |
CLIP | -13.04% | $1.51B | 0.07% | |
UUP | -11.79% | $201.63M | 0.77% | |
KCCA | -9.06% | $109.43M | 0.87% | |
TPMN | -8.70% | $30.70M | 0.65% | |
XONE | -6.42% | $625.28M | 0.03% | |
CTA | -5.75% | $1.06B | 0.76% | |
TBLL | -4.42% | $2.13B | 0.08% | |
CORN | -3.91% | $44.67M | 0.2% | |
ULST | -2.79% | $654.75M | 0.2% | |
CANE | -1.47% | $10.37M | 0.29% | |
XHLF | -1.23% | $1.73B | 0.03% | |
BILS | -0.56% | $3.81B | 0.1356% | |
WEAT | -0.55% | $117.15M | 0.28% | |
BIL | -0.10% | $42.24B | 0.1356% |
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Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.48% | $75.14B | +8.67% | 2.34% |
KIM | 79.45% | $14.50B | +11.26% | 4.59% |
STAG | 78.98% | $6.84B | +1.64% | 4.05% |
STWD | 78.84% | $7.04B | +9.61% | 9.23% |
FRT | 78.72% | $8.19B | -5.69% | 4.63% |
PFG | 78.26% | $18.05B | +1.71% | 3.65% |
UDR | 77.77% | $13.44B | -0.07% | 4.20% |
FR | 77.61% | $6.54B | +3.72% | 3.31% |
AVB | 77.48% | $28.76B | +0.52% | 3.41% |
ESS | 76.85% | $18.25B | +5.12% | 3.54% |
AKR | 76.68% | $2.42B | +1.54% | 4.20% |
IRT | 76.57% | $4.12B | -5.52% | 3.68% |
PNC | 76.09% | $77.42B | +24.03% | 3.26% |
EQR | 76.00% | $25.33B | -1.21% | 4.10% |
HIW | 75.91% | $3.35B | +17.18% | 6.44% |
LXP | 75.68% | $2.48B | -10.45% | 6.36% |
KRG | 75.63% | $5.02B | +3.11% | 4.58% |
PRU | 75.52% | $38.47B | -8.34% | 4.84% |
RITM | 75.37% | $6.19B | +9.67% | 8.53% |
EPR | 75.36% | $4.49B | +42.29% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.31% | $300.56M | +2,130.16% | 0.00% |
HUSA | -4.41% | $19.66M | -19.53% | 0.00% |
VSTA | -3.91% | $344.07M | +39.29% | 0.00% |
AGL | -3.77% | $989.35M | -60.10% | 0.00% |
K | -3.35% | $27.76B | +41.17% | 2.85% |
STG | -3.20% | $30.78M | -22.51% | 0.00% |
CPSH | -2.84% | $42.27M | +74.25% | 0.00% |
MVO | -2.59% | $66.47M | -37.17% | 21.45% |
BTCT | -2.21% | $25.56M | +61.14% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
SLE | -0.96% | $4.57M | -84.82% | 0.00% |
MSIF | -0.95% | $769.47M | +36.17% | 7.61% |
LITB | -0.85% | $21.24M | -78.57% | 0.00% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
VSA | -0.65% | $8.67M | -19.04% | 0.00% |
VRCA | -0.59% | $59.96M | -91.36% | 0.00% |
FUBO | -0.02% | $1.25B | +178.63% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
GALT | 0.26% | $137.34M | +0.93% | 0.00% |
RLX | 0.68% | $2.13B | +27.17% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.08% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.26% | $19.66M | -19.53% | 0.00% |
STG | -6.10% | $30.78M | -22.51% | 0.00% |
LITB | -2.19% | $21.24M | -78.57% | 0.00% |
GALT | -1.35% | $137.34M | +0.93% | 0.00% |
K | -1.01% | $27.76B | +41.17% | 2.85% |
CYCN | -0.91% | $10.59M | +46.35% | 0.00% |
VSA | -0.88% | $8.67M | -19.04% | 0.00% |
SYPR | -0.27% | $48.49M | +14.05% | 0.00% |
VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
AGL | 0.15% | $989.35M | -60.10% | 0.00% |
RLX | 0.16% | $2.13B | +27.17% | 0.42% |
LTM | 0.44% | $12.63B | -95.46% | 2.42% |
BTCT | 1.25% | $25.56M | +61.14% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
VSTA | 2.02% | $344.07M | +39.29% | 0.00% |
DOGZ | 2.10% | $121.58M | -48.38% | 0.00% |
CPSH | 2.11% | $42.27M | +74.25% | 0.00% |
VHC | 2.14% | $48.19M | +108.24% | 0.00% |
FUBO | 2.22% | $1.25B | +178.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.25B | +178.63% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
GALT | 0.26% | $137.34M | +0.93% | 0.00% |
VRCA | -0.59% | $59.96M | -91.36% | 0.00% |
VSA | -0.65% | $8.67M | -19.04% | 0.00% |
RLX | 0.68% | $2.13B | +27.17% | 0.42% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
LITB | -0.85% | $21.24M | -78.57% | 0.00% |
POAI | 0.89% | $7.45M | -17.40% | 0.00% |
MSIF | -0.95% | $769.47M | +36.17% | 7.61% |
SLE | -0.96% | $4.57M | -84.82% | 0.00% |
SRRK | 1.18% | $3.38B | +357.53% | 0.00% |
NEUE | 1.86% | $61.24M | +29.92% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
BTCT | -2.21% | $25.56M | +61.14% | 0.00% |
MVO | -2.59% | $66.47M | -37.17% | 21.45% |
CPSH | -2.84% | $42.27M | +74.25% | 0.00% |
SYPR | 2.98% | $48.49M | +14.05% | 0.00% |
STG | -3.20% | $30.78M | -22.51% | 0.00% |
K | -3.35% | $27.76B | +41.17% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.15% | $989.35M | -60.10% | 0.00% |
RLX | 0.16% | $2.13B | +27.17% | 0.42% |
VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
SYPR | -0.27% | $48.49M | +14.05% | 0.00% |
LTM | 0.44% | $12.63B | -95.46% | 2.42% |
VSA | -0.88% | $8.67M | -19.04% | 0.00% |
CYCN | -0.91% | $10.59M | +46.35% | 0.00% |
K | -1.01% | $27.76B | +41.17% | 2.85% |
BTCT | 1.25% | $25.56M | +61.14% | 0.00% |
GALT | -1.35% | $137.34M | +0.93% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
VSTA | 2.02% | $344.07M | +39.29% | 0.00% |
DOGZ | 2.10% | $121.58M | -48.38% | 0.00% |
CPSH | 2.11% | $42.27M | +74.25% | 0.00% |
VHC | 2.14% | $48.19M | +108.24% | 0.00% |
LITB | -2.19% | $21.24M | -78.57% | 0.00% |
FUBO | 2.22% | $1.25B | +178.63% | 0.00% |
ZCMD | 2.93% | $29.55M | -8.59% | 0.00% |
MVO | 2.98% | $66.47M | -37.17% | 21.45% |
MSIF | 3.34% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.04B | 0.084% | |
IYR | 99.66% | $3.88B | 0.39% | |
SCHH | 99.27% | $7.98B | 0.07% | |
XLRE | 99.18% | $7.39B | 0.09% | |
DFAR | 99.16% | $1.34B | 0.19% | |
ICF | 98.41% | $1.93B | 0.33% | |
FRI | 98.40% | $150.03M | 0.49% | |
BBRE | 98.36% | $911.79M | 0.11% | |
USRT | 98.36% | $2.94B | 0.08% | |
RWR | 98.35% | $2.00B | 0.25% | |
DFGR | 97.63% | $2.53B | 0.22% | |
REET | 97.54% | $3.91B | 0.14% | |
RWO | 97.08% | $1.10B | 0.5% | |
INDS | 93.06% | $140.56M | 0.55% | |
REZ | 92.60% | $790.30M | 0.48% | |
SPRE | 92.59% | $154.96M | 0.5% | |
KBWY | 87.69% | $225.77M | 0.35% | |
SPYD | 86.45% | $6.84B | 0.07% | |
RIET | 85.70% | $89.59M | 0.5% | |
SRET | 84.23% | $186.24M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.10% | $42.24B | 0.1356% | |
WEAT | -0.55% | $117.15M | 0.28% | |
BILS | -0.56% | $3.81B | 0.1356% | |
FXY | 1.15% | $816.38M | 0.4% | |
XHLF | -1.23% | $1.73B | 0.03% | |
CANE | -1.47% | $10.37M | 0.29% | |
SHYM | 1.82% | $357.13M | 0.35% | |
SPTS | 2.56% | $5.80B | 0.03% | |
GBIL | 2.76% | $6.37B | 0.12% | |
ULST | -2.79% | $654.75M | 0.2% | |
SCHO | 2.86% | $11.03B | 0.03% | |
BILZ | 3.17% | $821.74M | 0.14% | |
AGZD | 3.88% | $102.70M | 0.23% | |
CORN | -3.91% | $44.67M | 0.2% | |
TBLL | -4.42% | $2.13B | 0.08% | |
FMF | 5.10% | $158.70M | 0.95% | |
XBIL | 5.15% | $783.90M | 0.15% | |
UNG | 5.17% | $360.54M | 1.06% | |
STPZ | 5.20% | $450.47M | 0.2% | |
SGOV | 5.22% | $49.21B | 0.09% |
SPYD - SPDR Portfolio S&P 500 High Dividend ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 18 holding overlap. Which accounts for a 17.9% overlap.
Number of overlapping holdings
18
% of overlapping holdings
17.87%
Name | Weight in SPYD | Weight in VNQ |
---|---|---|
1.52% | 2.53% | |
1.46% | 1.89% | |
1.38% | 3.00% | |
1.33% | 0.71% | |
1.33% | 1.06% | |
1.32% | 2.73% | |
1.31% | 1.01% | |
1.30% | 0.74% | |
1.30% | 1.88% | |
1.28% | 0.71% |
SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
1.80% | |
![]() | 1.77% |
1.62% | |
1.60% | |
1.59% | |
1.52% | |
1.51% | |
1.49% | |
1.48% | |
1.46% | |
![]() | 1.46% |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
![]() | 1.42% |
![]() | 1.41% |
1.40% | |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.35% |
1.34% | |
![]() | 1.34% |
1.33% | |
1.33% | |
1.32% | |
1.32% |
Name | Weight |
---|---|
- | 14.21% |
5.97% | |
5.86% | |
![]() | 5.55% |
![]() | 4.50% |
3.37% | |
3.18% | |
3.00% | |
2.73% | |
2.53% | |
![]() | 2.47% |
2.00% | |
1.89% | |
1.88% | |
1.72% | |
1.68% | |
![]() | 1.61% |
1.44% | |
1.34% | |
1.12% | |
1.10% | |
1.06% | |
1.01% | |
0.96% | |
0.86% | |
0.81% | |
0.78% | |
0.75% | |
![]() | 0.74% |
0.71% |