SQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SQQQ provides (-3x) inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on the NASDAQ.
IBTP was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 136.87m in AUM and 5 holdings. IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034.
Key Details
Feb 09, 2010
Jun 11, 2024
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 % |
---|---|---|---|---|
AMT | 50.12% | $104.82B | +16.21% | 3.00% |
SBAC | 49.76% | $25.42B | +22.80% | 1.79% |
FTS | 42.13% | $23.76B | +21.06% | 3.72% |
NGG | 42.12% | $71.81B | +27.04% | 4.20% |
ED | 39.78% | $36.10B | +12.08% | 3.42% |
SAFE | 39.62% | $1.12B | -16.62% | 4.58% |
PSA | 39.14% | $51.86B | +2.08% | 4.11% |
OHI | 38.25% | $10.74B | +11.61% | 7.28% |
ELS | 38.17% | $12.15B | -1.11% | 3.10% |
CCI | 38.08% | $44.94B | +7.88% | 5.63% |
RKT | 37.85% | $2.26B | +15.74% | 0.00% |
AEP | 37.46% | $55.17B | +18.86% | 3.58% |
ES | 36.66% | $23.45B | +11.82% | 4.66% |
SO | 36.45% | $99.89B | +16.50% | 3.20% |
TU | 36.39% | $24.45B | +3.22% | 7.29% |
TAK | 36.12% | $47.46B | +16.18% | 2.18% |
FCPT | 35.72% | $2.77B | +13.50% | 5.12% |
SBRA | 35.59% | $4.41B | +24.78% | 6.53% |
FAF | 35.42% | $6.24B | +13.10% | 3.58% |
AWK | 34.71% | $27.73B | +9.90% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.16% | $34.51B | 0.15% | |
UTEN | 99.01% | $206.21M | 0.15% | |
IBTO | 98.84% | $343.56M | 0.07% | |
BIV | 98.11% | $23.03B | 0.03% | |
IBTM | 97.78% | $324.27M | 0.07% | |
BND | 97.62% | $129.88B | 0.03% | |
SPAB | 97.47% | $8.71B | 0.03% | |
AGG | 97.35% | $127.23B | 0.03% | |
TYA | 97.30% | $148.47M | 0.15% | |
FLGV | 97.03% | $995.64M | 0.09% | |
IBTL | 97.02% | $376.00M | 0.07% | |
EAGG | 97.01% | $3.93B | 0.1% | |
SCHZ | 96.88% | $8.52B | 0.03% | |
GOVI | 96.88% | $917.19M | 0.15% | |
FIXD | 96.82% | $3.40B | 0.65% | |
UITB | 96.71% | $2.31B | 0.39% | |
SPTI | 96.53% | $8.64B | 0.03% | |
JBND | 96.53% | $2.22B | 0.25% | |
VGIT | 96.41% | $31.72B | 0.04% | |
JCPB | 96.34% | $6.75B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XMHQ | -0.01% | $4.88B | 0.25% | |
CORN | 0.02% | $46.18M | 0.2% | |
COPX | 0.04% | $1.83B | 0.65% | |
SCHE | 0.05% | $9.96B | 0.07% | |
CWB | 0.05% | $3.80B | 0.4% | |
IDMO | 0.09% | $971.08M | 0.25% | |
RSPA | -0.10% | $339.22M | 0.29% | |
FXD | 0.10% | $314.29M | 0.61% | |
PALL | -0.13% | $474.92M | 0.6% | |
TPMN | 0.14% | $30.90M | 0.65% | |
EMXC | -0.16% | $13.08B | 0.25% | |
RTH | 0.17% | $239.99M | 0.35% | |
HFXI | -0.18% | $998.21M | 0.2% | |
IYM | -0.20% | $530.97M | 0.39% | |
DES | -0.21% | $1.81B | 0.38% | |
SPEM | 0.21% | $11.96B | 0.07% | |
AAXJ | 0.21% | $2.62B | 0.72% | |
TPYP | 0.23% | $700.18M | 0.4% | |
IWD | 0.24% | $60.64B | 0.19% | |
PIZ | 0.24% | $335.30M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMCO | -<0.01% | $424.00M | -58.07% | 1.89% |
MT | -0.01% | $23.81B | +31.94% | 1.70% |
CRVO | -0.02% | $59.27M | -65.95% | 0.00% |
CP | 0.02% | $73.75B | +0.03% | 0.69% |
VERA | 0.02% | $1.44B | -35.91% | 0.00% |
ADPT | -0.02% | $1.62B | +214.16% | 0.00% |
BLMN | 0.03% | $757.90M | -51.99% | 8.69% |
NATR | 0.03% | $278.79M | +0.67% | 0.00% |
PNR | -0.04% | $16.66B | +36.23% | 0.95% |
APEI | 0.04% | $536.86M | +90.28% | 0.00% |
FIHL | 0.05% | $1.73B | -3.76% | 1.90% |
VLY | 0.05% | $5.00B | +34.95% | 4.98% |
BCPC | -0.06% | $5.20B | +5.16% | 0.55% |
JJSF | -0.06% | $2.25B | -30.60% | 2.73% |
PRPL | -0.06% | $83.75M | -12.15% | 0.00% |
TBPH | 0.07% | $533.51M | +27.02% | 0.00% |
ROOT | -0.07% | $2.16B | +191.07% | 0.00% |
CARM | 0.07% | $17.87M | -62.82% | 0.00% |
OMAB | -0.07% | $4.29B | +47.09% | 4.41% |
NX | 0.07% | $864.76M | -32.36% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.88% | $28.32B | +28.30% | 0.33% |
JPM | -28.18% | $781.65B | +42.00% | 1.80% |
IBKR | -27.64% | $22.51B | +69.16% | 2.03% |
VNOM | -26.07% | $5.06B | +4.02% | 6.45% |
FCNCA | -25.68% | $25.36B | +16.81% | 0.39% |
KOS | -25.23% | $927.34M | -64.07% | 0.00% |
HQY | -24.89% | $9.01B | +25.91% | 0.00% |
SANM | -24.67% | $5.01B | +40.91% | 0.00% |
NVGS | -24.35% | $1.01B | -15.41% | 1.37% |
CIVI | -24.29% | $2.75B | -56.45% | 6.91% |
MTDR | -23.68% | $6.07B | -18.23% | 2.24% |
AMR | -23.53% | $1.36B | -62.25% | 0.00% |
SYF | -23.37% | $24.64B | +43.36% | 1.62% |
TRMD | -23.14% | $1.68B | -54.12% | 23.05% |
INSW | -22.75% | $1.85B | -32.11% | 1.27% |
FANG | -22.68% | $40.71B | -29.58% | 3.78% |
COF | -22.63% | $132.10B | +53.02% | 1.16% |
JBL | -22.31% | $22.75B | +85.30% | 0.15% |
TSEM | -22.22% | $4.77B | +11.10% | 0.00% |
PR | -21.81% | $9.82B | -11.27% | 4.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.03% | $5.56B | 0.7% | |
TIPX | -0.06% | $1.66B | 0.15% | |
CTA | 0.06% | $1.09B | 0.76% | |
JMBS | 0.07% | $5.48B | 0.22% | |
BSMR | 0.09% | $255.74M | 0.18% | |
SUB | 0.13% | $9.86B | 0.07% | |
IBMN | 0.14% | $447.96M | 0.18% | |
WEAT | 0.25% | $126.36M | 0.28% | |
SPMB | 0.30% | $6.08B | 0.04% | |
GNMA | 0.32% | $364.73M | 0.1% | |
FMB | 0.34% | $1.90B | 0.65% | |
VMBS | -0.39% | $14.33B | 0.03% | |
ITM | -0.54% | $1.86B | 0.18% | |
TLT | -0.56% | $48.41B | 0.15% | |
GOVZ | -0.63% | $264.31M | 0.1% | |
AGGH | -0.74% | $318.91M | 0.29% | |
NYF | 0.75% | $888.87M | 0.25% | |
UITB | 0.77% | $2.31B | 0.39% | |
CGSD | -0.80% | $1.31B | 0.25% | |
IBND | 0.98% | $371.85M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 28.85% | $24.01B | +35.71% | 1.10% |
ED | 27.69% | $36.10B | +12.08% | 3.42% |
AWK | 22.92% | $27.73B | +9.90% | 2.22% |
DUK | 15.82% | $90.90B | +16.72% | 3.58% |
CME | 15.64% | $97.79B | +39.81% | 3.90% |
EXC | 14.64% | $43.51B | +23.78% | 3.66% |
AEP | 14.47% | $55.17B | +18.86% | 3.58% |
JNJ | 13.81% | $366.18B | +3.40% | 3.30% |
WTRG | 13.62% | $10.61B | +1.34% | 3.48% |
AMT | 13.40% | $104.82B | +16.21% | 3.00% |
SO | 12.26% | $99.89B | +16.50% | 3.20% |
MO | 12.10% | $100.92B | +29.06% | 6.83% |
K | 11.79% | $27.24B | +35.22% | 2.91% |
MKTX | 11.58% | $8.35B | +14.78% | 1.35% |
KR | 10.72% | $48.89B | +47.37% | 1.77% |
BCE | 10.66% | $20.26B | -32.82% | 11.32% |
AWR | 8.45% | $3.04B | +10.00% | 2.39% |
DG | 8.27% | $24.94B | -11.83% | 2.08% |
TU | 8.25% | $24.45B | +3.22% | 7.29% |
MSEX | 7.34% | $1.02B | +9.21% | 2.42% |
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Market sentiment is deeply divided, with extreme bullish euphoria clashing with persistent bearish warnings. Read more on how investors can navigate a confusing environment.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
SQQQ is a -3X leveraged inverse ETF on the Nasdaq 100. SQQQ is best suited for experienced traders with precise entry/exit strategies. See more here.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.08% | $239.37M | 0.77% | |
USDU | -34.09% | $165.20M | 0.5% | |
FLJH | -24.59% | $84.78M | 0.09% | |
DBJP | -23.94% | $371.93M | 0.45% | |
DXJ | -23.92% | $3.42B | 0.48% | |
HEWJ | -22.19% | $365.59M | 0.5% | |
DBMF | -20.67% | $1.20B | 0.85% | |
THTA | -20.25% | $35.45M | 0.49% | |
OILK | -20.14% | $81.88M | 0.69% | |
PXJ | -20.07% | $27.05M | 0.66% | |
FXN | -20.07% | $289.62M | 0.62% | |
UGA | -19.96% | $80.59M | 0.97% | |
PXE | -19.18% | $75.99M | 0.63% | |
IEO | -19.17% | $508.81M | 0.4% | |
DBE | -19.12% | $52.50M | 0.77% | |
XOP | -18.93% | $2.34B | 0.35% | |
BNO | -18.91% | $102.42M | 1% | |
USL | -18.90% | $46.71M | 0.85% | |
PSCE | -18.81% | $62.02M | 0.29% | |
USO | -18.40% | $1.37B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -83.31% | $6.56B | -24.54% | 0.90% |
AMZN | -81.85% | $2.26T | +14.18% | 0.00% |
LRCX | -81.53% | $122.32B | -9.17% | 3.11% |
NVDA | -80.96% | $3.61T | +17.30% | 0.03% |
ADI | -80.30% | $116.61B | +2.01% | 1.64% |
KLAC | -80.02% | $117.57B | +8.68% | 0.76% |
ENTG | -79.88% | $12.37B | -39.25% | 0.49% |
AMD | -79.44% | $224.45B | -13.62% | 0.00% |
ETN | -79.32% | $134.32B | +6.35% | 1.15% |
AMAT | -79.09% | $144.59B | -23.09% | 0.91% |
MSFT | -78.88% | $3.64T | +8.68% | 0.66% |
QCOM | -78.68% | $170.97B | -22.98% | 2.22% |
META | -78.65% | $1.79T | +39.48% | 0.29% |
RMBS | -78.44% | $6.69B | +14.78% | 0.00% |
ANSS | -78.32% | $29.74B | +4.28% | 0.00% |
AEIS | -78.28% | $4.99B | +22.90% | 0.30% |
MPWR | -78.07% | $34.31B | -12.60% | 0.74% |
BN | -77.81% | $101.06B | +48.33% | 0.56% |
SNPS | -77.77% | $74.32B | -20.19% | 0.00% |
ARM | -77.68% | $165.33B | -2.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | -99.97% | $50.03B | 0.15% | |
QQQ | -99.96% | $335.42B | 0.2% | |
VONG | -99.27% | $27.98B | 0.07% | |
IWF | -99.27% | $106.21B | 0.19% | |
QGRW | -99.25% | $1.43B | 0.28% | |
ONEQ | -99.21% | $7.70B | 0.21% | |
SCHG | -99.19% | $42.01B | 0.04% | |
SPYG | -99.14% | $35.82B | 0.04% | |
IVW | -99.13% | $56.78B | 0.18% | |
IUSG | -99.12% | $22.23B | 0.04% | |
VUG | -99.09% | $168.18B | 0.04% | |
IWY | -99.08% | $13.24B | 0.2% | |
ILCG | -99.07% | $2.59B | 0.04% | |
VOOG | -99.06% | $16.95B | 0.07% | |
MGK | -99.02% | $25.97B | 0.07% | |
QQQI | -98.95% | $2.41B | 0.68% | |
JGRO | -98.80% | $6.02B | 0.44% | |
IGM | -98.74% | $6.20B | 0.41% | |
SPUS | -98.74% | $1.27B | 0.45% | |
XLG | -98.67% | $9.08B | 0.2% |
ProShares UltraPro Short QQQ 3x Shares - SQQQ is made up of 26 holdings. iShares iBonds Dec 2034 Term Treasury ETF - IBTP is made up of 4 holdings.
Name | Weight |
---|---|
- | 23.62% |
- | 19.19% |
- | 17.25% |
- | 17.06% |
- | 16.86% |
- | 16.31% |
- | 15.29% |
- | 14.76% |
- | 13.68% |
- | 13.39% |
- | 0.63% |
- | -1.79% |
- | -1.79% |
- | -1.79% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.87% |
- | -2.90% |
- | -4.48% |
- | -4.93% |
- | -5.38% |
- | -7.17% |
- | -8.06% |
- | -16.13% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 25.41% |
7 7009204NT United States Treasury Notes 4.25% | 25.10% |
7 7008986NT United States Treasury Notes 4% | 24.87% |
7 7009161NT United States Treasury Notes 3.875% | 24.62% |
SQQQ - ProShares UltraPro Short QQQ 3x Shares and IBTP - iShares iBonds Dec 2034 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 SQQQ | Weight in IBTP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 83.50% | $100.93M | 0.59% | |
VIXY | 77.16% | $182.62M | 0.85% | |
BTAL | 69.98% | $289.98M | 1.43% | |
IVOL | 44.07% | $348.50M | 1.02% | |
SPTS | 36.67% | $5.75B | 0.03% | |
FXY | 33.58% | $836.74M | 0.4% | |
XONE | 32.90% | $641.35M | 0.03% | |
FTSD | 32.46% | $228.75M | 0.25% | |
UTWO | 31.32% | $373.24M | 0.15% | |
SCHO | 29.94% | $10.99B | 0.03% | |
VGSH | 29.14% | $22.58B | 0.03% | |
IBTI | 26.04% | $1.04B | 0.07% | |
IBTG | 25.08% | $1.96B | 0.07% | |
IBTH | 24.39% | $1.58B | 0.07% | |
XHLF | 23.54% | $1.72B | 0.03% | |
IBTJ | 23.52% | $678.65M | 0.07% | |
BILS | 21.80% | $3.90B | 0.1356% | |
IEI | 21.62% | $15.35B | 0.15% | |
IBTK | 20.51% | $435.94M | 0.07% | |
SHYM | 19.23% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.79B | +92.35% | 0.00% |
UTZ | -0.17% | $1.10B | -25.17% | 1.92% |
FTS | -0.25% | $23.76B | +21.06% | 3.72% |
VHC | -0.69% | $36.32M | +36.90% | 0.00% |
HUSA | 0.70% | $22.36M | +1.02% | 0.00% |
BGS | -0.72% | $351.11M | -45.21% | 17.61% |
CPB | -0.78% | $9.59B | -27.20% | 4.79% |
VRCA | -0.93% | $55.31M | -91.51% | 0.00% |
ADC | 1.00% | $8.24B | +23.13% | 4.07% |
AVA | -1.15% | $3.06B | +11.88% | 5.14% |
FE | -1.16% | $23.38B | +5.55% | 4.27% |
MDLZ | -1.25% | $88.60B | +0.85% | 2.70% |
IMNN | 1.32% | $18.04M | -18.94% | 0.00% |
AGL | 1.35% | $914.83M | -64.81% | 0.00% |
DFDV | -1.38% | $289.19M | +1,804.45% | 0.00% |
GO | 1.61% | $1.35B | -37.66% | 0.00% |
FDP | 1.67% | $1.57B | +48.32% | 3.42% |
BTI | 1.76% | $106.18B | +50.95% | 6.33% |
STG | -1.80% | $29.90M | -27.12% | 0.00% |
UUU | 1.88% | $7.19M | +86.24% | 0.00% |