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.
VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
Key Details
Apr 13, 2016
Jan 03, 2011
Fixed Income
Alternatives
Broad Credit
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 | |
---|---|---|---|---|
XDTE | -82.65% | $400.65M | 0.97% | |
BJUL | -81.83% | $236.23M | 0.79% | |
ISPY | -81.65% | $840.20M | 0.55% | |
HELO | -81.34% | $3.17B | 0.5% | |
EALT | -81.02% | $127.71M | 0.69% | |
QDVO | -81.02% | $66.07M | 0.55% | |
PSTP | -80.97% | $110.18M | 0.89% | |
UDIV | -80.95% | $61.17M | 0.06% | |
IYY | -80.78% | $2.42B | 0.2% | |
BJUN | -80.77% | $152.46M | 0.79% | |
VONE | -80.72% | $6.10B | 0.07% | |
SCHB | -80.68% | $33.43B | 0.03% | |
DCOR | -80.60% | $1.73B | 0.14% | |
VOO | -80.59% | $672.51B | 0.03% | |
IWB | -80.58% | $40.36B | 0.15% | |
DFAU | -80.57% | $8.23B | 0.12% | |
IWV | -80.56% | $15.38B | 0.2% | |
DFUS | -80.55% | $14.82B | 0.09% | |
LRGF | -80.54% | $2.51B | 0.08% | |
BBUS | -80.51% | $4.89B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 34.16% | $28.31B | +38.89% | 2.82% |
CBOE | 22.97% | $23.34B | +31.58% | 1.12% |
ED | 14.02% | $36.95B | +12.52% | 3.26% |
FMTO | 9.83% | $5.10K | -99.92% | 0.00% |
ASPS | 7.66% | $90.06M | -41.81% | 0.00% |
HUSA | 7.00% | $8.56M | -56.67% | 0.00% |
AWK | 6.80% | $27.42B | +9.74% | 2.22% |
DG | 6.37% | $24.53B | -10.79% | 2.13% |
PPC | 5.41% | $10.70B | +45.42% | 0.00% |
KR | 4.65% | $43.03B | +28.80% | 1.97% |
VSA | 3.80% | $8.67M | -17.07% | 0.00% |
TU | 3.16% | $24.52B | -0.06% | 7.11% |
BCE | 2.90% | $20.69B | -34.53% | 12.44% |
DADA | 2.55% | $513.15M | +32.00% | 0.00% |
VSTA | 2.43% | $331.23M | +31.32% | 0.00% |
CME | 2.14% | $97.17B | +37.77% | 3.95% |
COR | 1.63% | $55.56B | +24.55% | 0.74% |
STG | 1.60% | $32.24M | -0.16% | 0.00% |
SAVA | 1.58% | $100.96M | -89.04% | 0.00% |
SRRK | 1.53% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 80.84% | $107.71M | 0.59% | |
BTAL | 56.94% | $297.88M | 1.43% | |
FXY | 37.69% | $855.96M | 0.4% | |
XONE | 35.43% | $639.23M | 0.03% | |
IVOL | 35.41% | $357.32M | 1.02% | |
SPTS | 30.32% | $5.78B | 0.03% | |
UTWO | 29.64% | $374.45M | 0.15% | |
SCHO | 27.99% | $10.89B | 0.03% | |
VGSH | 27.21% | $22.42B | 0.03% | |
IBTG | 24.44% | $1.94B | 0.07% | |
XHLF | 23.25% | $1.64B | 0.03% | |
IBTI | 22.84% | $1.02B | 0.07% | |
IBTH | 22.26% | $1.57B | 0.07% | |
BILS | 21.88% | $3.94B | 0.1356% | |
IBTJ | 19.89% | $669.37M | 0.07% | |
ULST | 19.68% | $667.10M | 0.2% | |
FTSD | 19.59% | $228.22M | 0.25% | |
IEI | 19.34% | $15.22B | 0.15% | |
BWX | 18.96% | $1.40B | 0.35% | |
SHY | 18.09% | $23.87B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.12% | $24.41B | -6.85% | 1.17% |
DFDV | -0.20% | $380.05M | +2,345.35% | 0.00% |
CNC | 0.38% | $27.50B | -18.37% | 0.00% |
MKTX | 0.38% | $8.44B | +11.89% | 1.32% |
EXC | -0.45% | $43.29B | +23.40% | 3.60% |
PRPO | -0.50% | $16.74M | +87.63% | 0.00% |
LTM | 0.52% | $12.15B | -96.20% | 2.54% |
SO | 0.56% | $98.42B | +14.16% | 3.23% |
IMNN | -0.62% | $29.12M | +36.07% | 0.00% |
CVM | -0.64% | $12.73M | -93.78% | 0.00% |
DUK | -0.68% | $90.43B | +14.83% | 3.58% |
NOC | -0.72% | $70.30B | +14.35% | 1.72% |
AGL | 0.78% | $947.95M | -66.72% | 0.00% |
MOH | -0.79% | $15.97B | -3.35% | 0.00% |
CYCN | 0.84% | $9.66M | +32.60% | 0.00% |
PCRX | -0.93% | $1.13B | -15.13% | 0.00% |
WTRG | 0.97% | $10.68B | +3.08% | 3.40% |
JNJ | 1.22% | $373.57B | +6.77% | 3.23% |
ZCMD | 1.47% | $26.26M | -13.33% | 0.00% |
SRRK | 1.53% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -71.32% | $97.47B | +41.16% | 0.56% |
BNT | -71.09% | $11.90B | +41.42% | 0.00% |
IVZ | -70.35% | $6.74B | -0.79% | 5.56% |
JHG | -70.33% | $5.81B | +11.60% | 4.28% |
EQH | -70.22% | $16.28B | +30.21% | 1.87% |
JXN | -70.09% | $5.98B | +14.21% | 2.68% |
AXP | -69.58% | $209.55B | +33.50% | 0.98% |
ITT | -69.55% | $11.99B | +17.20% | 0.89% |
PRU | -68.85% | $37.03B | -9.00% | 5.09% |
APO | -68.65% | $78.88B | +16.60% | 1.39% |
KKR | -68.22% | $112.22B | +13.01% | 0.57% |
MS | -68.06% | $211.47B | +37.80% | 2.82% |
GS | -67.69% | $191.52B | +39.11% | 1.93% |
AMZN | -67.61% | $2.26T | +14.08% | 0.00% |
OUT | -67.40% | $2.74B | +15.13% | 5.57% |
AVNT | -67.04% | $3.30B | -19.46% | 2.99% |
CG | -66.44% | $17.13B | +17.49% | 2.94% |
AL | -66.44% | $6.45B | +25.07% | 1.51% |
TROW | -66.11% | $20.95B | -19.67% | 5.29% |
ARES | -65.82% | $36.87B | +22.76% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.07% | $2.76B | 0.22% | |
TIPZ | 0.08% | $95.87M | 0.2% | |
IAGG | -0.09% | $10.27B | 0.07% | |
TDTF | 0.13% | $810.91M | 0.18% | |
DFIP | -0.16% | $895.31M | 0.11% | |
VCRB | 0.17% | $2.96B | 0.1% | |
SUB | 0.18% | $9.76B | 0.07% | |
SMMU | -0.28% | $862.96M | 0.35% | |
FMB | -0.29% | $1.89B | 0.65% | |
KCCA | -0.34% | $98.85M | 0.87% | |
SPAB | -0.43% | $8.66B | 0.03% | |
SCHP | -0.44% | $12.68B | 0.03% | |
NYF | -0.51% | $885.39M | 0.25% | |
MBB | -0.55% | $38.09B | 0.04% | |
BSMR | -0.55% | $255.14M | 0.18% | |
BKAG | -0.56% | $1.88B | 0% | |
ISTB | 0.64% | $4.41B | 0.06% | |
TFLO | 0.65% | $6.95B | 0.15% | |
BIV | 0.70% | $22.77B | 0.03% | |
SHM | 0.83% | $3.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.25% | $3.09B | -20.65% | 1.96% |
RKT | 21.63% | $2.07B | -2.84% | 0.00% |
HLN | 21.06% | $49.08B | +31.13% | 1.61% |
CODI | 20.63% | $480.76M | -72.10% | 16.04% |
AWK | 20.28% | $27.42B | +9.74% | 2.22% |
TAK | 19.95% | $47.74B | +13.72% | 2.12% |
SAFE | 19.78% | $1.13B | -16.46% | 4.52% |
EVRG | 19.49% | $15.53B | +27.09% | 3.93% |
HR | 18.68% | $5.18B | -10.94% | 8.42% |
ED | 18.50% | $36.95B | +12.52% | 3.26% |
ELS | 18.49% | $11.97B | +2.19% | 3.10% |
SBAC | 18.47% | $24.15B | +14.50% | 1.85% |
AEP | 18.26% | $54.46B | +15.89% | 3.59% |
SO | 18.14% | $98.42B | +14.16% | 3.23% |
CCI | 17.98% | $43.30B | -0.24% | 6.28% |
GSK | 17.92% | $84.39B | +1.24% | 3.79% |
AMT | 17.79% | $100.35B | +10.60% | 3.04% |
TEF | 17.66% | $29.51B | +15.71% | 5.96% |
FTS | 17.63% | $23.79B | +20.36% | 3.66% |
COR | 17.37% | $55.56B | +24.55% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.27% | $221.15M | -55.54% | 8.90% |
VSTS | -27.85% | $813.10M | -49.59% | 2.27% |
ENS | -26.26% | $3.52B | -18.00% | 1.06% |
LSPD | -25.67% | $1.66B | -20.81% | 0.00% |
DAL | -25.65% | $32.11B | -2.86% | 1.24% |
MRC | -25.18% | $1.14B | +3.93% | 0.00% |
LPG | -24.62% | $985.59M | -40.40% | 0.00% |
TDG | -24.22% | $80.30B | +14.16% | 0.00% |
SM | -23.76% | $3.07B | -45.19% | 2.91% |
PR | -23.70% | $10.04B | -8.09% | 3.55% |
ALK | -23.65% | $5.97B | +18.41% | 0.00% |
KOS | -23.26% | $1.02B | -62.50% | 0.00% |
LPLA | -23.21% | $30.16B | +35.16% | 0.32% |
TPL | -23.16% | $25.29B | +43.48% | 0.54% |
DASH | -23.04% | $92.29B | +89.31% | 0.00% |
CVE | -22.93% | $25.97B | -25.30% | 3.59% |
FORM | -22.83% | $2.71B | -38.76% | 0.00% |
MAGN | -22.56% | $502.67M | -34.57% | 0.00% |
EE | -22.52% | $1.00B | +77.97% | 0.66% |
AMP | -22.50% | $49.10B | +20.39% | 1.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | -<0.01% | $18.72B | +104.01% | 0.77% |
CLDX | <0.01% | $1.36B | -43.29% | 0.00% |
ABEV | 0.01% | $38.80B | +19.23% | 5.29% |
KFRC | -0.01% | $765.32M | -33.26% | 3.73% |
GRFS | -0.01% | $2.31B | +27.31% | 0.00% |
STNE | -0.01% | $3.90B | +12.81% | 0.00% |
ONIT | 0.02% | $312.09M | +61.23% | 0.00% |
BAND | 0.03% | $436.92M | -24.72% | 0.00% |
MEI | 0.03% | $322.64M | -14.72% | 6.13% |
CHD | -0.04% | $24.41B | -6.85% | 1.17% |
BB | 0.05% | $2.48B | +50.18% | 0.00% |
JOE | 0.05% | $2.74B | -14.69% | 1.19% |
SGI | -0.05% | $13.58B | +30.04% | 0.87% |
THS | -0.05% | $1.10B | -38.74% | 0.00% |
YALA | -0.05% | $892.02M | +45.43% | 0.00% |
CENT | -0.06% | $2.25B | -11.25% | 0.00% |
AMH | -0.06% | $13.45B | +3.00% | 2.95% |
LVS | -0.06% | $29.57B | -5.42% | 2.17% |
NEU | -0.06% | $6.29B | +24.59% | 1.54% |
CPRT | -0.06% | $48.83B | -6.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | <0.01% | $278.87M | 0.8% | |
EWS | <0.01% | $740.25M | 0.5% | |
ASHR | -0.04% | $1.96B | 0.65% | |
EZU | 0.04% | $7.99B | 0.51% | |
EFV | 0.07% | $25.76B | 0.33% | |
SCZ | 0.08% | $10.32B | 0.4% | |
BOXX | 0.08% | $6.62B | 0.19% | |
HDV | -0.09% | $11.00B | 0.08% | |
FMF | 0.11% | $157.41M | 0.95% | |
TPMN | -0.11% | $30.69M | 0.65% | |
PFFR | 0.18% | $92.62M | 0.45% | |
JIRE | 0.19% | $7.37B | 0.24% | |
SPLV | -0.20% | $7.82B | 0.25% | |
XSHD | -0.21% | $73.41M | 0.3% | |
EZA | -0.22% | $407.03M | 0.59% | |
BSJS | 0.24% | $406.19M | 0.42% | |
EELV | -0.25% | $386.25M | 0.29% | |
EWQ | 0.28% | $430.75M | 0.5% | |
EWM | 0.32% | $237.46M | 0.5% | |
VIGI | 0.32% | $8.36B | 0.1% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and VIXY - ProShares VIX Short Term 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 STOT | Weight in VIXY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.21% | $86.86M | 0.09% | |
DXJ | -23.32% | $3.44B | 0.48% | |
DBJP | -23.31% | $387.86M | 0.45% | |
HEWJ | -23.14% | $369.50M | 0.5% | |
FXN | -21.22% | $283.49M | 0.62% | |
UGA | -21.18% | $72.33M | 0.97% | |
AMDY | -21.14% | $149.93M | 1.23% | |
FLOT | -21.14% | $8.90B | 0.15% | |
DBO | -20.89% | $208.36M | 0.77% | |
RPG | -20.63% | $1.59B | 0.35% | |
SPMO | -20.51% | $8.49B | 0.13% | |
JETS | -20.38% | $838.44M | 0.6% | |
OILK | -20.38% | $67.43M | 0.69% | |
PSI | -19.96% | $680.79M | 0.56% | |
TJUL | -19.92% | $152.96M | 0.79% | |
UUP | -19.79% | $200.21M | 0.77% | |
FCG | -19.78% | $338.76M | 0.57% | |
XOP | -19.73% | $2.02B | 0.35% | |
USL | -19.65% | $40.26M | 0.85% | |
DBE | -19.64% | $48.63M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.47% | $10.64B | 0.03% | |
IBTI | 52.44% | $1.02B | 0.07% | |
IEI | 52.27% | $15.22B | 0.15% | |
IBTM | 51.95% | $318.33M | 0.07% | |
VGIT | 51.87% | $31.30B | 0.04% | |
SPTI | 51.73% | $8.60B | 0.03% | |
IBTK | 51.68% | $429.15M | 0.07% | |
IBTJ | 51.58% | $669.37M | 0.07% | |
IBTL | 51.54% | $373.15M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.92% | $1.57B | 0.07% | |
JBND | 50.68% | $2.15B | 0.25% | |
VGSH | 50.35% | $22.42B | 0.03% | |
IEF | 50.24% | $33.99B | 0.15% | |
IBTO | 50.20% | $340.82M | 0.07% | |
BSV | 50.09% | $38.06B | 0.03% | |
TYA | 50.04% | $145.08M | 0.15% | |
ISTB | 50.04% | $4.41B | 0.06% | |
FTSD | 49.89% | $228.22M | 0.25% | |
UTEN | 49.61% | $187.34M | 0.15% |
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. ProShares VIX Short Term Futures ETF - VIXY is made up of 2 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 |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
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