SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 185.23m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
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 16, 2015
Mar 28, 2022
Equity
Alternatives
Real Estate
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.35% | $1.08B | 0.76% | |
BIL | -0.54% | $41.75B | 0.1356% | |
FXY | 0.59% | $731.95M | 0.4% | |
GBIL | 0.75% | $6.41B | 0.12% | |
UNG | -0.91% | $407.67M | 1.06% | |
WEAT | -1.41% | $114.70M | 0.28% | |
AGZD | 1.63% | $98.61M | 0.23% | |
SCHO | 2.03% | $10.94B | 0.03% | |
SPTS | 2.56% | $5.80B | 0.03% | |
SHYM | 2.67% | $352.15M | 0.35% | |
VGSH | 3.11% | $22.69B | 0.03% | |
XBIL | 3.38% | $784.46M | 0.15% | |
STOT | 3.41% | $255.44M | 0.45% | |
IBTG | 3.56% | $1.93B | 0.07% | |
CORN | -3.90% | $44.34M | 0.2% | |
SGOV | 3.92% | $51.39B | 0.09% | |
ULST | -3.98% | $586.97M | 0.2% | |
UTWO | 4.00% | $373.21M | 0.15% | |
XHLF | -4.24% | $1.75B | 0.03% | |
BILZ | 4.67% | $844.69M | 0.14% |
SRET - Global X SuperDividend REIT 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 SRET | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $249.25M | 0.85% | |
VIXM | -93.95% | $26.18M | 0.85% | |
TAIL | -80.23% | $94.50M | 0.59% | |
BTAL | -58.73% | $307.97M | 1.43% | |
FXY | -38.06% | $731.95M | 0.4% | |
IVOL | -37.08% | $345.91M | 1.02% | |
XONE | -35.42% | $631.41M | 0.03% | |
SPTS | -30.20% | $5.80B | 0.03% | |
UTWO | -28.91% | $373.21M | 0.15% | |
SCHO | -27.48% | $10.94B | 0.03% | |
VGSH | -27.10% | $22.69B | 0.03% | |
IBTG | -25.19% | $1.93B | 0.07% | |
IBTH | -22.98% | $1.64B | 0.07% | |
IBTI | -22.49% | $1.07B | 0.07% | |
BILS | -22.14% | $3.81B | 0.1356% | |
XHLF | -22.00% | $1.75B | 0.03% | |
FTSD | -20.02% | $233.32M | 0.25% | |
SHYM | -19.21% | $352.15M | 0.35% | |
IBTJ | -18.74% | $697.39M | 0.07% | |
IEI | -18.71% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.60% | $406.59M | 0.97% | |
ISPY | 82.60% | $900.88M | 0.55% | |
BJUL | 82.36% | $290.48M | 0.79% | |
HELO | 81.83% | $3.28B | 0.5% | |
UDIV | 81.72% | $63.90M | 0.06% | |
PSTP | 81.57% | $118.69M | 0.89% | |
BJUN | 81.52% | $185.47M | 0.79% | |
IYY | 81.49% | $2.51B | 0.2% | |
VONE | 81.46% | $6.46B | 0.07% | |
DFUS | 81.44% | $15.81B | 0.09% | |
DFAU | 81.42% | $8.73B | 0.12% | |
EALT | 81.41% | $125.41M | 0.69% | |
SCHB | 81.33% | $34.95B | 0.03% | |
ITOT | 81.33% | $72.27B | 0.03% | |
IWB | 81.33% | $41.44B | 0.15% | |
VOO | 81.29% | $701.83B | 0.03% | |
SPTM | 81.28% | $10.69B | 0.03% | |
DCOR | 81.28% | $1.89B | 0.14% | |
QDTE | 81.27% | $825.66M | 0.97% | |
ESGV | 81.27% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 88.58% | $88.73M | 0.5% | |
DFGR | 85.16% | $2.56B | 0.22% | |
KBWY | 84.90% | $236.76M | 0.35% | |
REM | 84.61% | $570.27M | 0.48% | |
RWO | 84.43% | $1.11B | 0.5% | |
MORT | 84.14% | $303.48M | 0.42% | |
REET | 84.05% | $3.90B | 0.14% | |
FREL | 83.98% | $1.02B | 0.084% | |
VNQ | 83.85% | $33.87B | 0.13% | |
IYR | 83.24% | $3.63B | 0.39% | |
DFAR | 82.94% | $1.37B | 0.19% | |
SCHH | 82.94% | $8.08B | 0.07% | |
FRI | 82.35% | $153.34M | 0.49% | |
BBRE | 82.21% | $917.27M | 0.11% | |
RWR | 82.21% | $1.83B | 0.25% | |
INDS | 82.17% | $134.35M | 0.55% | |
USRT | 82.00% | $2.97B | 0.08% | |
SPYD | 81.03% | $6.92B | 0.07% | |
XLRE | 80.99% | $7.57B | 0.09% | |
ICF | 80.30% | $1.93B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.71% | $109.32B | +41.46% | 0.51% |
JHG | 71.23% | $6.52B | +14.25% | 3.78% |
ITT | 70.93% | $12.32B | +11.41% | 0.86% |
BNT | 70.64% | $13.32B | +41.24% | 0.00% |
EQH | 70.38% | $15.88B | +24.16% | 1.89% |
CG | 70.08% | $21.57B | +28.67% | 2.34% |
JXN | 69.75% | $6.24B | +3.79% | 3.42% |
KKR | 69.65% | $128.50B | +22.41% | 0.49% |
AXP | 69.51% | $212.26B | +23.79% | 1.00% |
PRU | 69.32% | $36.15B | -18.06% | 5.17% |
AMZN | 69.14% | $2.43T | +25.61% | 0.00% |
MS | 68.79% | $224.47B | +37.12% | 2.64% |
APO | 68.64% | $84.98B | +19.92% | 1.27% |
GS | 68.55% | $216.63B | +44.96% | 1.71% |
MKSI | 68.22% | $6.93B | -21.97% | 0.85% |
AL | 67.79% | $6.36B | +17.75% | 1.53% |
AVNT | 67.77% | $3.02B | -27.52% | 3.23% |
OUT | 67.71% | $2.95B | +14.86% | 5.06% |
PH | 67.25% | $90.88B | +28.82% | 0.95% |
C | 67.24% | $173.05B | +43.64% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 78.66% | $7.24B | -2.81% | 9.69% |
NLY | 77.34% | $12.08B | -1.29% | 13.47% |
MFA | 75.08% | $951.59M | -19.32% | 15.23% |
RWT | 74.92% | $802.70M | -18.73% | 11.70% |
BNL | 74.91% | $2.98B | -9.37% | 7.32% |
RITM | 74.81% | $6.36B | +2.92% | 8.29% |
VICI | 74.75% | $34.61B | +7.62% | 5.23% |
EPR | 74.68% | $4.44B | +29.94% | 5.90% |
WPC | 73.36% | $13.54B | +4.64% | 5.69% |
DX | 72.93% | $1.34B | +0.72% | 14.20% |
STAG | 72.77% | $6.65B | -11.39% | 4.14% |
EPRT | 72.59% | $6.02B | -0.97% | 3.86% |
FR | 72.29% | $6.60B | -7.97% | 3.26% |
AGNC | 72.17% | $9.42B | -9.95% | 15.57% |
IRT | 71.85% | $4.02B | -9.80% | 3.77% |
CIM | 71.79% | $1.12B | -8.02% | 10.62% |
UDR | 71.46% | $13.45B | -3.40% | 4.21% |
LADR | 71.39% | $1.39B | -9.90% | 8.40% |
GLPI | 71.13% | $12.82B | -3.72% | 6.51% |
CUBE | 71.12% | $9.35B | -15.15% | 5.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.43% | $249.25M | 0.85% | |
VIXM | -52.98% | $26.18M | 0.85% | |
TAIL | -52.07% | $94.50M | 0.59% | |
USDU | -23.21% | $133.80M | 0.5% | |
BTAL | -22.30% | $307.97M | 1.43% | |
IVOL | -21.76% | $345.91M | 1.02% | |
FTSD | -20.26% | $233.32M | 0.25% | |
UUP | -15.31% | $204.68M | 0.77% | |
CLIP | -14.99% | $1.51B | 0.07% | |
XONE | -10.80% | $631.41M | 0.03% | |
KCCA | -7.97% | $109.57M | 0.87% | |
BILS | -5.97% | $3.81B | 0.1356% | |
TBLL | -5.54% | $2.13B | 0.08% | |
XHLF | -4.24% | $1.75B | 0.03% | |
ULST | -3.98% | $586.97M | 0.2% | |
CORN | -3.90% | $44.34M | 0.2% | |
WEAT | -1.41% | $114.70M | 0.28% | |
UNG | -0.91% | $407.67M | 1.06% | |
BIL | -0.54% | $41.75B | 0.1356% | |
CTA | 0.35% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.99% | $346.70M | +2,555.83% | 0.00% |
K | -8.43% | $27.68B | +38.47% | 2.86% |
HUSA | -7.47% | $18.97M | -16.47% | 0.00% |
STG | -6.17% | $58.18M | +33.21% | 0.00% |
AGL | -3.90% | $885.86M | -69.43% | 0.00% |
MVO | -3.39% | $67.85M | -35.59% | 17.46% |
VRCA | -3.02% | $71.13M | -89.11% | 0.00% |
UUU | -1.22% | $7.15M | +94.34% | 0.00% |
CYCN | -1.19% | $10.82M | +0.60% | 0.00% |
DTC | -0.69% | $30.94M | -78.32% | 0.00% |
MSIF | -0.47% | $785.50M | +39.00% | 7.41% |
CPSH | 0.06% | $36.75M | +48.82% | 0.00% |
LTM | 0.18% | $12.43B | -93.14% | 2.44% |
VSTA | 0.79% | $330.43M | +42.56% | 0.00% |
LITB | 1.13% | $23.91M | -69.63% | 0.00% |
FUBO | 1.28% | $1.13B | +128.97% | 0.00% |
ZCMD | 1.74% | $27.02M | -6.96% | 0.00% |
TBPH | 1.77% | $567.51M | +10.84% | 0.00% |
PCRX | 2.36% | $1.03B | +9.70% | 0.00% |
BTCT | 2.45% | $24.13M | +68.06% | 0.00% |
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Global X SuperDividend REIT ETF - SRET is made up of 30 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
L LKREFNT Link Real Estate Investment Trust | 4.14% |
3.89% | |
- | 3.82% |
L LNSPFNT LondonMetric Property PLC | 3.61% |
A ACDSFNT CapitaLand Ascendas REIT Units | 3.54% |
3.52% | |
C CWYUFNT SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 3.48% |
3.43% | |
3.40% | |
3.33% | |
3.31% | |
3.29% | |
3.23% | |
3.22% | |
3.22% | |
3.21% | |
F FRLOFNT Frasers Logistics & Commercial Trust | 3.19% |
3.14% | |
3.14% | |
3.13% | |
3.13% | |
3.10% | |
M MAPGFNT Mapletree Logistics Trust | 3.09% |
3.01% | |
2.82% | |
2.81% | |
2.80% | |
2.77% | |
- | 0.69% |
- | 0.64% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 26.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.02% | $23.76B | -4.12% | 1.19% |
EXC | 0.11% | $44.15B | +20.63% | 3.55% |
MOH | 0.15% | $9.56B | -39.07% | 0.00% |
PRPO | 0.22% | $21.02M | +183.67% | 0.00% |
PHYS | -0.25% | - | - | 0.00% |
CNC | -0.32% | $13.65B | -58.53% | 0.00% |
SO | -0.44% | $104.18B | +15.81% | 3.05% |
DUK | -0.46% | $93.14B | +11.43% | 3.48% |
JNJ | 0.47% | $395.46B | +6.56% | 3.03% |
CYCN | -0.57% | $10.82M | +0.60% | 0.00% |
LMT | 0.65% | $107.90B | -2.96% | 3.09% |
CPSH | 0.69% | $36.75M | +48.82% | 0.00% |
IMNN | -0.85% | $11.38M | -59.42% | 0.00% |
MCK | 0.99% | $88.83B | +21.99% | 0.40% |
PCRX | -1.01% | $1.03B | +9.70% | 0.00% |
WTRG | -1.07% | $10.50B | -7.82% | 3.46% |
MKTX | -1.08% | $7.79B | -6.66% | 1.44% |
ALHC | 1.26% | $2.47B | +25.88% | 0.00% |
AGL | -1.31% | $885.86M | -69.43% | 0.00% |
NOC | -1.35% | $74.16B | +17.62% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.06% | $36.75M | +48.82% | 0.00% |
LTM | 0.18% | $12.43B | -93.14% | 2.44% |
MSIF | -0.47% | $785.50M | +39.00% | 7.41% |
DTC | -0.69% | $30.94M | -78.32% | 0.00% |
VSTA | 0.79% | $330.43M | +42.56% | 0.00% |
LITB | 1.13% | $23.91M | -69.63% | 0.00% |
CYCN | -1.19% | $10.82M | +0.60% | 0.00% |
UUU | -1.22% | $7.15M | +94.34% | 0.00% |
FUBO | 1.28% | $1.13B | +128.97% | 0.00% |
ZCMD | 1.74% | $27.02M | -6.96% | 0.00% |
TBPH | 1.77% | $567.51M | +10.84% | 0.00% |
PCRX | 2.36% | $1.03B | +9.70% | 0.00% |
BTCT | 2.45% | $24.13M | +68.06% | 0.00% |
SAVA | 2.53% | $111.11M | -82.07% | 0.00% |
NEOG | 2.65% | $1.04B | -71.22% | 0.00% |
VRCA | -3.02% | $71.13M | -89.11% | 0.00% |
CMBM | 3.13% | $38.41M | -35.85% | 0.00% |
TRON | 3.28% | $157.47M | +521.83% | 0.00% |
PULM | 3.32% | $22.17M | +203.50% | 0.00% |
MVO | -3.39% | $67.85M | -35.59% | 17.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.01% | $1.88B | 0.65% | |
GTIP | -0.05% | $167.42M | 0.12% | |
ISTB | 0.08% | $4.41B | 0.06% | |
TIPZ | 0.22% | $94.29M | 0.2% | |
FLCB | 0.22% | $2.64B | 0.15% | |
UBND | 0.29% | $1.02B | 0.4% | |
TFLO | -0.29% | $6.73B | 0.15% | |
MMIT | -0.30% | $1.03B | 0.3% | |
EDV | -0.37% | $3.38B | 0.05% | |
TDTF | 0.39% | $847.69M | 0.18% | |
UITB | 0.47% | $2.33B | 0.39% | |
GSY | 0.49% | $2.73B | 0.22% | |
BIV | 0.52% | $23.32B | 0.03% | |
NYF | 0.52% | $878.61M | 0.25% | |
LMBS | 0.53% | $5.14B | 0.64% | |
CCOR | 0.57% | $50.90M | 1.18% | |
IAGG | 0.63% | $10.56B | 0.07% | |
SCHP | 0.66% | $13.08B | 0.03% | |
MLN | 0.75% | $502.38M | 0.24% | |
DFIP | 0.81% | $936.08M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.01% | $27.68B | +38.47% | 2.86% |
CBOE | -23.82% | $24.74B | +27.02% | 1.07% |
ED | -15.94% | $36.78B | +7.85% | 3.27% |
HUSA | -9.55% | $18.97M | -16.47% | 0.00% |
AWK | -8.02% | $27.86B | +0.73% | 2.17% |
KR | -6.33% | $47.62B | +31.28% | 1.77% |
VSTA | -6.31% | $330.43M | +42.56% | 0.00% |
PPC | -6.21% | $10.84B | +29.28% | 0.00% |
DG | -6.11% | $23.68B | -12.72% | 2.17% |
ASPS | -5.83% | $137.26M | +18.70% | 0.00% |
CME | -4.46% | $99.10B | +41.00% | 1.75% |
VSA | -4.02% | $15.30M | +57.89% | 0.00% |
COR | -2.98% | $56.73B | +30.24% | 0.74% |
ZCMD | -2.48% | $27.02M | -6.96% | 0.00% |
TU | -2.27% | $25.07B | +4.51% | 6.96% |
BCE | -1.91% | $22.10B | -27.32% | 10.12% |
SAVA | -1.66% | $111.11M | -82.07% | 0.00% |
STG | -1.60% | $58.18M | +33.21% | 0.00% |
LTM | -1.53% | $12.43B | -93.14% | 2.44% |
SRRK | -1.47% | $3.90B | +345.99% | 0.00% |