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.
XYLD was created on 2013-06-24 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3031.61m in AUM and 506 holdings. XYLD tracks an index of S&P 500 stocks and sells one-month", at-the-money call options on up to 100% of each stock.
Key Details
Apr 13, 2016
Jun 24, 2013
Fixed Income
Equity
Broad Credit
Large Cap
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 % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.08% | $25.01B | -1.86% | 6.95% |
CARV | -0.25% | $6.95M | -24.02% | 0.00% |
CYCN | -0.30% | $10.18M | +19.62% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
KR | 0.38% | $44.11B | +27.51% | 1.94% |
PPC | 0.40% | $11.26B | +56.51% | 0.00% |
MSEX | 0.43% | $1.01B | +4.77% | 2.41% |
DADA | 1.22% | $523.51M | +23.93% | 0.00% |
LTM | -1.50% | $11.82B | -96.35% | 2.60% |
NEUE | 1.75% | $60.44M | +16.72% | 0.00% |
YORW | 1.79% | $457.79M | -13.24% | 2.67% |
MKTX | -1.85% | $8.48B | +9.79% | 1.33% |
VHC | 1.91% | $41.75M | +157.85% | 0.00% |
GORV | 2.05% | $29.08M | -92.46% | 0.00% |
ZCMD | -2.17% | $27.02M | -21.32% | 0.00% |
PTGX | 2.46% | $3.34B | +58.20% | 0.00% |
LITB | 2.58% | $22.62M | -74.91% | 0.00% |
ALHC | 2.76% | $2.93B | +76.28% | 0.00% |
BCE | -2.82% | $20.15B | -36.62% | 13.14% |
CREG | 2.99% | $14.64M | -34.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.80% | $95.76B | +37.37% | 0.56% |
AXP | 76.38% | $207.35B | +26.83% | 0.97% |
ARCC | 76.11% | $15.07B | - | 8.69% |
BNT | 75.78% | $11.66B | +36.82% | 0.00% |
BLK | 74.85% | $152.67B | +26.58% | 2.58% |
MFC | 74.72% | $54.89B | +23.89% | 3.72% |
JHG | 74.57% | $5.67B | +9.93% | 4.28% |
PH | 74.02% | $84.59B | +28.48% | 1.00% |
MCO | 73.70% | $87.71B | +19.84% | 0.73% |
EQH | 73.66% | $16.29B | +33.03% | 1.81% |
CPAY | 73.63% | $23.34B | +26.60% | 0.00% |
TROW | 73.28% | $20.54B | -19.78% | 5.25% |
DD | 73.14% | $28.21B | -16.00% | 2.31% |
MET | 72.88% | $52.74B | +12.16% | 2.76% |
ARES | 72.83% | $37.14B | +26.86% | 2.26% |
SEIC | 72.76% | $10.61B | +28.29% | 1.10% |
ADI | 72.74% | $108.20B | -8.16% | 1.71% |
CRBG | 72.61% | $18.00B | +13.21% | 2.79% |
AAPL | 72.36% | $3.00T | +3.16% | 0.49% |
MAIN | 72.15% | $5.05B | +19.01% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBP | 98.02% | $143.22M | 0.2% | |
QYLD | 95.98% | $8.34B | 0.61% | |
FTHI | 94.88% | $1.32B | 0.76% | |
SPYI | 94.79% | $3.74B | 0.68% | |
FTQI | 94.11% | $616.13M | 0.76% | |
FFEB | 93.77% | $1.01B | 0.85% | |
BMAR | 93.69% | $211.05M | 0.79% | |
BJAN | 93.54% | $301.59M | 0.79% | |
BMAY | 93.42% | $152.65M | 0.79% | |
BAUG | 93.27% | $159.18M | 0.79% | |
ZALT | 93.21% | $476.12M | 0.69% | |
PMAR | 92.82% | $647.63M | 0.79% | |
PMAY | 92.79% | $620.00M | 0.79% | |
BAPR | 92.71% | $401.19M | 0.79% | |
PFEB | 92.55% | $864.02M | 0.79% | |
BJUL | 92.48% | $237.06M | 0.79% | |
SPY | 92.42% | $608.53B | 0.0945% | |
PJAN | 92.40% | $1.26B | 0.79% | |
PSTP | 92.40% | $108.63M | 0.89% | |
BUFZ | 92.39% | $463.37M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $74.74M | 0.18% | |
TLH | 0.01% | $10.97B | 0.15% | |
UBND | 0.04% | $845.73M | 0.4% | |
IBND | -0.16% | $317.97M | 0.5% | |
USDU | -0.27% | $166.39M | 0.5% | |
FIXD | 0.27% | $3.37B | 0.65% | |
ISTB | 0.36% | $4.41B | 0.06% | |
TFLO | -0.49% | $6.94B | 0.15% | |
SGOV | 0.53% | $47.96B | 0.09% | |
YEAR | 0.53% | $1.43B | 0.25% | |
NYF | -0.55% | $878.10M | 0.25% | |
MLN | -0.66% | $522.65M | 0.24% | |
FMB | -0.70% | $1.89B | 0.65% | |
CGCB | -0.72% | $2.30B | 0.27% | |
SCHQ | 0.73% | $774.62M | 0.03% | |
GNMA | 0.75% | $359.36M | 0.1% | |
VGLT | 0.95% | $9.51B | 0.04% | |
SPTL | 1.12% | $11.10B | 0.03% | |
UITB | 1.13% | $2.29B | 0.39% | |
BNDW | -1.34% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.90% | $110.80M | 0.59% | |
VIXY | -75.14% | $130.54M | 0.85% | |
BTAL | -52.35% | $304.08M | 1.43% | |
IVOL | -44.51% | $367.57M | 1.02% | |
FTSD | -39.81% | $223.57M | 0.25% | |
SPTS | -33.98% | $5.78B | 0.03% | |
XONE | -33.50% | $623.05M | 0.03% | |
UTWO | -30.58% | $379.85M | 0.15% | |
SCHO | -28.44% | $10.93B | 0.03% | |
FXY | -28.43% | $862.15M | 0.4% | |
VGSH | -28.02% | $22.37B | 0.03% | |
SHYM | -27.93% | $323.67M | 0.35% | |
IBTI | -22.83% | $1.02B | 0.07% | |
IBTG | -22.74% | $1.92B | 0.07% | |
BILS | -22.13% | $3.93B | 0.1356% | |
IBTH | -21.36% | $1.55B | 0.07% | |
IBTJ | -20.83% | $673.48M | 0.07% | |
XHLF | -20.47% | $1.56B | 0.03% | |
BSMW | -20.24% | $101.86M | 0.18% | |
IEI | -19.26% | $15.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.95% | $1.07B | -69.71% | 0.00% |
FMTO | -12.23% | $4.90K | -99.93% | 0.00% |
VRCA | -12.18% | $53.97M | -93.35% | 0.00% |
K | -10.65% | $28.50B | +36.71% | 2.78% |
CBOE | -9.83% | $23.32B | +28.02% | 1.14% |
DFDV | -5.03% | $206.73M | +1,200.98% | 0.00% |
ASPS | -4.94% | $69.72M | -59.39% | 0.00% |
AWK | -4.91% | $27.31B | +7.20% | 2.21% |
AGL | -4.71% | $869.30M | -69.12% | 0.00% |
ED | -4.47% | $36.85B | +11.30% | 3.28% |
DG | -4.14% | $25.05B | -12.11% | 2.10% |
VSA | -3.49% | $6.68M | -28.58% | 0.00% |
UUU | -3.09% | $6.75M | +84.81% | 0.00% |
BCE | -2.82% | $20.15B | -36.62% | 13.14% |
ZCMD | -2.17% | $27.02M | -21.32% | 0.00% |
MKTX | -1.85% | $8.48B | +9.79% | 1.33% |
LTM | -1.50% | $11.82B | -96.35% | 2.60% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
CYCN | -0.30% | $10.18M | +19.62% | 0.00% |
CARV | -0.25% | $6.95M | -24.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
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STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and XYLD - Global X S&P 500 Covered Call 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 XYLD |
---|---|---|
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. Global X S&P 500 Covered Call ETF - XYLD is made up of 504 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 |
---|---|
![]() | 6.98% |
![]() | 6.93% |
![]() | 6.12% |
![]() | 3.93% |
3.03% | |
![]() | 2.46% |
![]() | 1.97% |
![]() | 1.87% |
1.81% | |
![]() | 1.61% |
1.48% | |
1.27% | |
1.21% | |
![]() | 1.07% |
0.96% | |
0.94% | |
0.89% | |
0.87% | |
0.78% | |
0.74% | |
0.74% | |
![]() | 0.66% |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
![]() | 0.55% |
0.54% | |
0.54% | |
0.52% |