STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Key Details
Apr 13, 2016
Apr 10, 2006
Fixed Income
Commodities
Broad Credit
Crude Oil
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 % |
---|---|---|---|---|
AAP | 23.37% | $3.15B | -18.71% | 1.88% |
RKT | 21.41% | $1.93B | -5.23% | 0.00% |
HLN | 21.16% | $49.93B | +29.93% | 1.62% |
CODI | 20.67% | $540.19M | -67.60% | 13.99% |
AWK | 20.20% | $27.31B | +9.20% | 2.24% |
SAFE | 19.63% | $1.10B | -19.41% | 4.54% |
EVRG | 19.42% | $15.01B | +23.19% | 4.04% |
TAK | 18.88% | $47.08B | +11.06% | 2.18% |
HR | 18.55% | $5.08B | -12.95% | 8.68% |
SBAC | 18.50% | $24.25B | +16.70% | 1.85% |
ELS | 18.37% | $11.90B | -0.05% | 3.12% |
AEP | 17.86% | $54.38B | +15.28% | 3.62% |
ED | 17.81% | $36.61B | +10.92% | 3.31% |
CCI | 17.73% | $43.09B | -1.66% | 6.34% |
SO | 17.69% | $97.00B | +13.24% | 3.30% |
GSK | 17.64% | $83.53B | -0.02% | 3.91% |
AMT | 17.43% | $99.50B | +9.41% | 3.09% |
FTS | 17.27% | $23.83B | +18.75% | 3.69% |
COR | 16.77% | $56.00B | +22.71% | 0.75% |
TEF | 16.55% | $29.85B | +13.52% | 5.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.44% | $10.66B | 0.03% | |
IBTI | 52.41% | $1.02B | 0.07% | |
IEI | 52.28% | $15.51B | 0.15% | |
IBTM | 51.81% | $319.74M | 0.07% | |
VGIT | 51.81% | $31.35B | 0.04% | |
SPTI | 51.64% | $8.74B | 0.03% | |
IBTK | 51.63% | $429.66M | 0.07% | |
IBTJ | 51.52% | $669.02M | 0.07% | |
GVI | 51.50% | $3.37B | 0.2% | |
IBTL | 51.47% | $374.66M | 0.07% | |
IBTH | 50.90% | $1.57B | 0.07% | |
JBND | 50.68% | $2.12B | 0.25% | |
VGSH | 50.34% | $22.43B | 0.03% | |
ISTB | 50.27% | $4.42B | 0.06% | |
IEF | 50.11% | $34.23B | 0.15% | |
BSV | 50.09% | $38.34B | 0.03% | |
IBTO | 50.07% | $342.47M | 0.07% | |
FTSD | 50.05% | $228.22M | 0.25% | |
TYA | 49.98% | $147.42M | 0.15% | |
SUSB | 49.48% | $977.48M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | <0.01% | $7.98B | 0.51% | |
FXU | -0.03% | $1.65B | 0.64% | |
IXJ | 0.07% | $3.74B | 0.41% | |
EWS | 0.07% | $751.38M | 0.5% | |
PFFR | -0.07% | $92.45M | 0.45% | |
BOXX | -0.09% | $6.54B | 0.19% | |
FMF | -0.12% | $156.39M | 0.95% | |
VIGI | -0.13% | $8.28B | 0.1% | |
JIRE | -0.14% | $7.30B | 0.24% | |
FEP | -0.16% | $281.61M | 0.8% | |
XSHD | -0.17% | $71.05M | 0.3% | |
FDD | 0.29% | $509.37M | 0.59% | |
KBA | 0.29% | $172.49M | 0.56% | |
EWM | 0.32% | $237.35M | 0.5% | |
EWQ | 0.32% | $428.38M | 0.5% | |
EPOL | 0.33% | $462.04M | 0.6% | |
IGRO | 0.35% | $1.17B | 0.15% | |
ASHR | -0.37% | $2.01B | 0.65% | |
EFV | -0.40% | $25.67B | 0.33% | |
SCZ | -0.42% | $10.27B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKL | 0.01% | $2.27B | +9.89% | 10.30% |
BB | 0.01% | $2.47B | +54.10% | 0.00% |
MHK | 0.02% | $6.35B | -10.50% | 0.00% |
IONQ | 0.02% | $9.67B | +396.44% | 0.00% |
WU | -0.02% | $3.13B | -26.61% | 9.92% |
TTWO | -0.02% | $41.29B | +41.24% | 0.00% |
FORR | 0.02% | $203.59M | -38.87% | 0.00% |
CTO | 0.02% | $612.26M | +3.85% | 8.14% |
RPT | -0.03% | $121.73M | -19.03% | 8.92% |
NEM | 0.04% | $58.28B | +29.73% | 1.91% |
CHRS | -0.04% | $96.22M | -50.89% | 0.00% |
API | 0.04% | $283.71M | +53.63% | 0.00% |
FMX | 0.05% | $22.04B | +0.02% | 4.19% |
WELL | 0.05% | $101.00B | +48.78% | 1.75% |
THS | -0.06% | $1.13B | -38.36% | 0.00% |
LANC | 0.06% | $4.63B | -9.74% | 2.77% |
FDS | 0.06% | $16.41B | +5.47% | 0.98% |
IRBT | -0.06% | $123.18M | -58.45% | 0.00% |
JOE | 0.07% | $2.68B | -16.29% | 0.91% |
CVAC | 0.08% | $992.94M | -1.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.47% | $85.81M | 0.09% | |
DBJP | -23.69% | $382.68M | 0.45% | |
DXJ | -23.68% | $3.40B | 0.48% | |
HEWJ | -23.47% | $363.93M | 0.5% | |
FXN | -21.33% | $271.47M | 0.62% | |
UGA | -21.28% | $71.43M | 0.97% | |
FLOT | -21.23% | $8.89B | 0.15% | |
DBO | -21.12% | $200.92M | 0.77% | |
AMDY | -20.87% | $142.95M | 1.23% | |
OILK | -20.61% | $62.38M | 0.69% | |
RPG | -20.48% | $1.59B | 0.35% | |
JETS | -20.37% | $827.49M | 0.6% | |
SPMO | -20.32% | $8.29B | 0.13% | |
BNO | -19.99% | $85.44M | 1% | |
USO | -19.98% | $897.24M | 0.6% | |
FCG | -19.96% | $324.37M | 0.57% | |
USL | -19.94% | $39.59M | 0.85% | |
XOP | -19.86% | $1.75B | 0.35% | |
PSI | -19.85% | $648.59M | 0.56% | |
DBE | -19.85% | $47.88M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $204.85M | -59.01% | 9.59% |
VSTS | -27.79% | $828.92M | -48.65% | 2.20% |
LSPD | -25.88% | $1.58B | -21.93% | 0.00% |
ENS | -25.82% | $3.41B | -16.66% | 1.08% |
DAL | -25.53% | $33.27B | +1.01% | 1.16% |
MRC | -24.84% | $1.10B | +0.79% | 0.00% |
LPG | -24.61% | $959.57M | -43.14% | 0.00% |
PR | -24.00% | $9.52B | -11.41% | 3.72% |
ALK | -23.82% | $6.37B | +28.87% | 0.00% |
SM | -23.78% | $2.85B | -47.00% | 3.09% |
TDG | -23.56% | $82.33B | +18.14% | 0.00% |
CVE | -23.40% | $24.54B | -28.45% | 3.78% |
KOS | -23.30% | $908.22M | -65.58% | 0.00% |
LPLA | -23.26% | $31.11B | +38.88% | 0.31% |
MAGN | -22.74% | $471.34M | -37.13% | 0.00% |
DVN | -22.72% | $20.73B | -30.79% | 3.43% |
ARES | -22.72% | $37.99B | +30.81% | 2.24% |
AMP | -22.62% | $49.39B | +21.56% | 1.16% |
INSW | -22.57% | $1.84B | -32.75% | 1.28% |
DASH | -22.56% | $92.57B | +92.86% | 0.00% |
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SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. United States Oil Fund - USO is made up of 9 holdings.
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and USO - United States Oil Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in STOT | Weight in USO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -<0.01% | $347.12M | -53.48% | 16.47% |
MMC | -<0.01% | $113.33B | +9.53% | 1.42% |
KNSL | -0.01% | $11.10B | +22.92% | 0.13% |
PRA | -0.01% | $1.18B | +69.85% | 0.00% |
NVAX | -0.02% | $1.21B | -59.00% | 0.00% |
KDP | 0.02% | $44.51B | -5.37% | 2.77% |
RCI | 0.05% | $14.31B | -32.04% | 5.44% |
FMS | -0.10% | $16.73B | +33.66% | 2.86% |
TEM | -0.10% | $10.75B | 0.00% | 0.00% |
SHEN | 0.13% | $740.57M | -24.20% | 0.73% |
PLYA | 0.14% | $1.66B | +58.22% | 0.00% |
AGIO | -0.15% | $1.99B | -27.89% | 0.00% |
CAPR | 0.15% | $650.42M | +171.56% | 0.00% |
STRA | 0.15% | $2.16B | -19.24% | 2.68% |
BAH | 0.16% | $12.82B | -31.96% | 2.01% |
FCN | -0.16% | $5.62B | -24.46% | 0.00% |
TRC | -0.17% | $432.79M | -4.45% | 0.00% |
BF.A | -0.21% | $13.29B | -35.60% | 3.14% |
PSNL | 0.22% | $460.17M | +285.93% | 0.00% |
OLPX | -0.22% | $872.36M | -25.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -19.38% | $56.00B | +22.71% | 0.75% |
ED | -18.14% | $36.61B | +10.92% | 3.31% |
OPCH | -16.92% | $5.22B | +9.28% | 0.00% |
AWK | -16.52% | $27.31B | +9.20% | 2.24% |
FMTO | -16.34% | $4.90K | -99.92% | 0.00% |
CHD | -15.93% | $24.40B | -7.74% | 1.17% |
MSEX | -15.84% | $1.00B | +6.62% | 2.41% |
NATR | -15.84% | $266.27M | -3.52% | 0.00% |
FTS | -14.84% | $23.83B | +18.75% | 3.69% |
CME | -14.34% | $98.82B | +37.56% | 3.86% |
EXC | -12.90% | $43.03B | +17.83% | 3.68% |
DUK | -12.90% | $89.56B | +12.29% | 3.64% |
CL | -12.70% | $73.13B | -3.89% | 2.25% |
NEOG | -12.57% | $1.13B | -67.66% | 0.00% |
GSK | -12.44% | $83.53B | -0.02% | 3.91% |
MDLZ | -12.31% | $85.65B | -2.45% | 2.78% |
HUM | -12.20% | $27.84B | -34.42% | 1.52% |
PG | -11.37% | $384.55B | -1.82% | 2.49% |
IDA | -11.26% | $6.22B | +25.52% | 2.97% |
AWR | -11.17% | $2.95B | +8.38% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.38% | $110.77M | 0.59% | |
FTSD | -32.63% | $228.22M | 0.25% | |
SPTS | -30.55% | $5.79B | 0.03% | |
UTWO | -29.55% | $377.28M | 0.15% | |
SCHO | -29.48% | $10.99B | 0.03% | |
XONE | -29.07% | $634.75M | 0.03% | |
VIXY | -28.34% | $144.47M | 0.85% | |
VGSH | -28.18% | $22.43B | 0.03% | |
IVOL | -27.67% | $359.81M | 1.02% | |
IBTH | -27.39% | $1.57B | 0.07% | |
BTAL | -26.86% | $302.99M | 1.43% | |
IBTI | -26.73% | $1.02B | 0.07% | |
IBTJ | -26.26% | $669.02M | 0.07% | |
IEI | -24.40% | $15.51B | 0.15% | |
IBTK | -24.00% | $429.66M | 0.07% | |
IBTM | -23.49% | $319.74M | 0.07% | |
VGIT | -23.38% | $31.35B | 0.04% | |
IBTL | -23.21% | $374.66M | 0.07% | |
SPTI | -22.97% | $8.74B | 0.03% | |
SCHR | -22.86% | $10.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.83% | $41.07B | -26.14% | 3.70% |
MTDR | 70.04% | $5.73B | -21.12% | 2.32% |
DVN | 70.01% | $20.73B | -30.79% | 3.43% |
CNQ | 69.70% | $66.11B | -10.22% | 4.95% |
SHEL | 68.80% | $201.37B | -2.06% | 4.14% |
OVV | 68.70% | $9.92B | -19.84% | 3.12% |
CHRD | 68.59% | $5.48B | -43.84% | 6.86% |
OXY | 68.48% | $41.87B | -28.48% | 2.09% |
SU | 68.29% | $45.15B | -3.18% | 4.39% |
CVE | 68.05% | $24.54B | -28.45% | 3.78% |
VET | 68.01% | $1.11B | -36.00% | 4.83% |
PR | 67.96% | $9.52B | -11.41% | 3.72% |
HPK | 67.64% | $1.41B | -19.60% | 1.43% |
MGY | 66.78% | $4.38B | -6.19% | 2.45% |
SM | 66.58% | $2.85B | -47.00% | 3.09% |
COP | 66.35% | $110.11B | -22.13% | 3.54% |
VTLE | 66.31% | $663.32M | -61.68% | 0.00% |
NOG | 65.85% | $2.84B | -23.44% | 5.77% |
CIVI | 65.58% | $2.64B | -56.40% | 6.89% |
MUR | 65.41% | $3.21B | -43.28% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCEB | 0.04% | $841.86M | 0.12% | |
DFIP | -0.06% | $889.48M | 0.11% | |
SPBO | -0.12% | $1.49B | 0.03% | |
TIPZ | 0.12% | $96.24M | 0.2% | |
MUB | -0.14% | $38.27B | 0.05% | |
CGMU | 0.26% | $3.26B | 0.27% | |
LTPZ | 0.27% | $670.01M | 0.2% | |
GTIP | -0.32% | $154.04M | 0.12% | |
VTC | 0.41% | $1.17B | 0.03% | |
GIGB | 0.42% | $677.98M | 0.08% | |
SCMB | -0.50% | $1.99B | 0.03% | |
LQD | 0.55% | $29.79B | 0.14% | |
IBDY | -0.55% | $733.09M | 0.1% | |
BSMR | -0.56% | $255.05M | 0.18% | |
NFLT | -0.58% | $250.50M | 0.5% | |
VUSB | 0.58% | $5.24B | 0.1% | |
IBD | -0.60% | $382.54M | 0.43% | |
FXB | -0.68% | $84.90M | 0.4% | |
SMB | 0.69% | $272.63M | 0.07% | |
PZA | -0.69% | $2.82B | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.41% | $85.44M | 1% | |
OILK | 98.32% | $62.38M | 0.69% | |
USL | 97.88% | $39.59M | 0.85% | |
DBE | 95.84% | $47.88M | 0.77% | |
DBO | 95.71% | $200.92M | 0.77% | |
COMT | 95.52% | $603.64M | 0.48% | |
GSG | 94.20% | $913.83M | 0.75% | |
DBC | 91.11% | $1.17B | 0.87% | |
PDBC | 90.66% | $4.45B | 0.59% | |
UGA | 90.28% | $71.43M | 0.97% | |
FTGC | 77.49% | $2.41B | 0.98% | |
USCI | 76.21% | $233.54M | 1.07% | |
GCC | 70.71% | $135.81M | 0.55% | |
CMDY | 70.55% | $261.18M | 0.28% | |
BCI | 69.09% | $1.48B | 0.26% | |
FCG | 68.86% | $324.37M | 0.57% | |
IXC | 68.83% | $1.67B | 0.41% | |
BCD | 68.12% | $273.53M | 0.3% | |
XOP | 67.70% | $1.75B | 0.35% | |
FXN | 67.56% | $271.47M | 0.62% |