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.
TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1390.84m in AUM and 66 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
Key Details
Mar 28, 2022
Aug 04, 2020
Alternatives
Equity
Volatility
Total Market
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.
SVIX - 1x Short VIX Futures ETF and TCHP - T. Rowe Price Blue Chip Growth 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 SVIX | Weight in TCHP |
---|---|---|
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
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Tariff wars and rare VIX spikes impact SVIX ETF. Learn about recovery strategies, VIX futures, and key investor insights in volatile markets.
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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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Separating Signal From Noise: Strategies For Equity Growth Investors
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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TCHP: Huge Bounce Back Post Liberation Day, Upgrading To Hold
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.07% | $372.18M | 0.1% | |
ITM | -0.12% | $1.86B | 0.18% | |
SPMB | -0.21% | $6.16B | 0.04% | |
BAB | -0.23% | $920.57M | 0.28% | |
VMBS | 0.23% | $14.26B | 0.03% | |
IBD | 0.26% | $390.32M | 0.43% | |
GSY | -0.27% | $2.75B | 0.22% | |
USTB | 0.37% | $1.31B | 0.35% | |
BOND | -0.38% | $5.59B | 0.7% | |
JMBS | 0.38% | $5.86B | 0.22% | |
IBMN | -0.44% | $445.46M | 0.18% | |
SUB | -0.56% | $10.00B | 0.07% | |
SCHP | 0.58% | $13.00B | 0.03% | |
TLT | 0.59% | $47.09B | 0.15% | |
ICSH | 0.66% | $5.95B | 0.08% | |
GOVZ | 0.68% | $263.62M | 0.1% | |
CGSD | 0.68% | $1.40B | 0.25% | |
TIPX | -0.83% | $1.73B | 0.15% | |
UITB | -0.85% | $2.32B | 0.39% | |
UBND | -0.89% | $1.02B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.31% | $44.92B | 0.04% | |
IWF | 99.30% | $112.63B | 0.19% | |
VUG | 99.29% | $178.49B | 0.04% | |
VONG | 99.22% | $29.68B | 0.07% | |
ILCG | 99.20% | $2.79B | 0.04% | |
MGK | 99.19% | $27.78B | 0.07% | |
SPYG | 99.14% | $38.36B | 0.04% | |
IWY | 99.12% | $14.18B | 0.2% | |
IVW | 99.09% | $61.20B | 0.18% | |
QGRW | 99.06% | $1.55B | 0.28% | |
VOOG | 98.98% | $18.30B | 0.07% | |
IUSG | 98.95% | $23.55B | 0.04% | |
JGRO | 98.85% | $6.52B | 0.44% | |
XLG | 98.65% | $9.59B | 0.2% | |
TMFC | 98.59% | $1.52B | 0.5% | |
ONEQ | 98.57% | $8.18B | 0.21% | |
QQQ | 98.37% | $353.35B | 0.2% | |
FBCG | 98.33% | $4.49B | 0.59% | |
QQQM | 98.32% | $54.30B | 0.15% | |
WINN | 98.18% | $936.45M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.01% | $11.07B | -29.02% | 0.00% |
BGS | 0.07% | $329.57M | -51.64% | 18.34% |
BTI | -0.08% | $112.27B | +55.36% | 5.96% |
FE | 0.09% | $23.40B | +2.76% | 4.23% |
ADC | -0.53% | $7.90B | +8.06% | 4.21% |
VRCA | -0.76% | $79.10M | -88.51% | 0.00% |
HUSA | -0.80% | $20.90M | -9.50% | 0.00% |
CNC | -0.94% | $14.50B | -55.64% | 0.00% |
ALHC | 0.97% | $2.60B | +31.50% | 0.00% |
UTZ | -1.08% | $1.21B | -11.41% | 1.71% |
UUU | -1.08% | $8.07M | +124.09% | 0.00% |
AGL | -1.09% | $898.28M | -68.96% | 0.00% |
FDP | -1.12% | $1.62B | +41.93% | 3.26% |
IMNN | -1.17% | $12.26M | -57.97% | 0.00% |
FTS | -1.26% | $23.58B | +15.54% | 3.70% |
FIZZ | 1.35% | $4.39B | -8.59% | 0.00% |
MSIF | 1.45% | $776.54M | +37.42% | 7.54% |
IMDX | 1.72% | $80.94M | -9.29% | 0.00% |
BULL | 2.03% | $6.99B | +29.30% | 0.00% |
PG | 2.05% | $364.86B | -7.61% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -<0.01% | $21.46M | +170.29% | 0.00% |
EXC | 0.10% | $43.36B | +18.52% | 3.62% |
MOH | 0.22% | $11.07B | -29.02% | 0.00% |
JNJ | 0.28% | $392.14B | +4.86% | 3.05% |
CNC | -0.31% | $14.50B | -55.64% | 0.00% |
SO | -0.35% | $102.58B | +14.78% | 3.10% |
DUK | -0.36% | $91.30B | +9.87% | 3.55% |
PHYS | -0.36% | - | - | 0.00% |
SAVA | -0.54% | $101.45M | -79.37% | 0.00% |
CYCN | -0.55% | $9.69M | +3.42% | 0.00% |
CPSH | 0.56% | $38.35M | +53.49% | 0.00% |
CHD | -0.62% | $23.90B | -5.03% | 1.20% |
PCRX | -0.68% | $1.03B | +10.24% | 0.00% |
IMNN | -0.69% | $12.26M | -57.97% | 0.00% |
MKTX | -0.77% | $7.89B | -4.91% | 1.42% |
LMT | 1.01% | $109.93B | -1.43% | 2.78% |
MCK | 1.08% | $88.72B | +22.79% | 0.40% |
ALHC | 1.12% | $2.60B | +31.50% | 0.00% |
WTRG | -1.17% | $10.45B | -8.85% | 3.49% |
AGL | -1.22% | $898.28M | -68.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.22% | $94.60M | 0.59% | |
VIXY | -77.18% | $225.16M | 0.85% | |
VIXM | -71.70% | $24.16M | 0.85% | |
BTAL | -70.11% | $310.97M | 1.43% | |
IVOL | -44.29% | $342.04M | 1.02% | |
SPTS | -35.65% | $5.78B | 0.03% | |
XONE | -34.08% | $629.19M | 0.03% | |
FXY | -32.81% | $761.37M | 0.4% | |
FTSD | -32.01% | $233.15M | 0.25% | |
UTWO | -31.21% | $376.24M | 0.15% | |
SCHO | -29.94% | $10.91B | 0.03% | |
VGSH | -29.88% | $22.76B | 0.03% | |
IBTG | -25.78% | $1.94B | 0.07% | |
IBTI | -25.41% | $1.07B | 0.07% | |
IBTH | -23.95% | $1.63B | 0.07% | |
XHLF | -23.90% | $1.77B | 0.03% | |
IBTJ | -23.64% | $690.67M | 0.07% | |
BILS | -23.07% | $3.80B | 0.1356% | |
IEI | -21.71% | $15.69B | 0.15% | |
IBTK | -20.50% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.02% | $1.88B | 0.65% | |
ISTB | -0.03% | $4.40B | 0.06% | |
TDTF | 0.15% | $838.88M | 0.18% | |
TIPZ | -0.15% | $93.84M | 0.2% | |
FLCB | 0.20% | $2.65B | 0.15% | |
UBND | 0.21% | $1.02B | 0.4% | |
MMIT | -0.24% | $1.03B | 0.3% | |
LMBS | 0.26% | $5.12B | 0.64% | |
UITB | 0.26% | $2.32B | 0.39% | |
GTIP | -0.33% | $166.70M | 0.12% | |
IAGG | 0.39% | $10.52B | 0.07% | |
BIV | 0.41% | $23.23B | 0.03% | |
SCHP | 0.42% | $13.00B | 0.03% | |
GSY | 0.48% | $2.75B | 0.22% | |
NYF | 0.52% | $882.63M | 0.25% | |
DFIP | 0.53% | $930.08M | 0.11% | |
CCOR | 0.57% | $50.72M | 1.18% | |
TFLO | -0.60% | $6.73B | 0.15% | |
EDV | -0.61% | $3.32B | 0.05% | |
MLN | 0.69% | $507.08M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.66% | $404.83M | 0.97% | |
ISPY | 82.67% | $882.06M | 0.55% | |
BJUL | 82.41% | $283.92M | 0.79% | |
HELO | 81.88% | $3.29B | 0.5% | |
UDIV | 81.78% | $63.25M | 0.06% | |
PSTP | 81.60% | $116.45M | 0.89% | |
BJUN | 81.58% | $184.46M | 0.79% | |
IYY | 81.54% | $2.48B | 0.2% | |
VONE | 81.51% | $6.41B | 0.07% | |
DFUS | 81.50% | $15.64B | 0.09% | |
DFAU | 81.48% | $8.63B | 0.12% | |
EALT | 81.46% | $123.80M | 0.69% | |
QDTE | 81.39% | $797.03M | 0.97% | |
SCHB | 81.39% | $34.61B | 0.03% | |
IWB | 81.38% | $41.12B | 0.15% | |
ITOT | 81.38% | $71.45B | 0.03% | |
VOO | 81.35% | $694.49B | 0.03% | |
DCOR | 81.34% | $1.86B | 0.14% | |
SPTM | 81.33% | $10.60B | 0.03% | |
ESGV | 81.33% | $10.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $225.16M | 0.85% | |
VIXM | -93.95% | $24.16M | 0.85% | |
TAIL | -80.29% | $94.60M | 0.59% | |
BTAL | -59.19% | $310.97M | 1.43% | |
FXY | -38.06% | $761.37M | 0.4% | |
IVOL | -36.89% | $342.04M | 1.02% | |
XONE | -35.50% | $629.19M | 0.03% | |
SPTS | -30.45% | $5.78B | 0.03% | |
UTWO | -29.08% | $376.24M | 0.15% | |
SCHO | -27.65% | $10.91B | 0.03% | |
VGSH | -27.10% | $22.76B | 0.03% | |
IBTG | -25.33% | $1.94B | 0.07% | |
IBTH | -23.11% | $1.63B | 0.07% | |
IBTI | -22.61% | $1.07B | 0.07% | |
BILS | -22.06% | $3.80B | 0.1356% | |
XHLF | -21.92% | $1.77B | 0.03% | |
FTSD | -19.98% | $233.15M | 0.25% | |
SHYM | -19.18% | $353.70M | 0.35% | |
IBTJ | -18.90% | $690.67M | 0.07% | |
IEI | -18.85% | $15.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.16% | $27.75B | +35.95% | 2.85% |
CBOE | -23.76% | $24.90B | +29.30% | 1.06% |
ED | -15.87% | $36.25B | +6.90% | 3.33% |
HUSA | -9.60% | $20.90M | -9.50% | 0.00% |
AWK | -7.96% | $27.73B | +0.61% | 2.19% |
VSTA | -6.67% | $333.64M | +38.67% | 0.00% |
KR | -6.25% | $47.75B | +31.76% | 1.78% |
PPC | -6.08% | $10.68B | +27.77% | 0.00% |
DG | -6.03% | $24.04B | -10.15% | 2.16% |
ASPS | -6.00% | $159.00M | +32.41% | 0.00% |
CME | -4.49% | $100.11B | +41.93% | 1.73% |
VSA | -4.01% | $13.35M | +37.72% | 0.00% |
COR | -2.86% | $57.06B | +31.59% | 0.74% |
TU | -2.54% | $24.95B | +2.83% | 7.07% |
ZCMD | -2.46% | $27.78M | -17.29% | 0.00% |
BCE | -2.14% | $22.21B | -27.72% | 10.21% |
NOC | -1.68% | $75.39B | +19.16% | 1.62% |
STG | -1.59% | $66.55M | +60.20% | 0.00% |
LTM | -1.54% | $12.87B | -94.81% | 2.35% |
SRRK | -1.39% | $4.07B | +389.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.40% | $2.38T | +21.84% | 0.00% |
META | 82.80% | $1.76T | +47.40% | 0.29% |
NVDA | 82.50% | $4.22T | +42.87% | 0.02% |
MSFT | 80.64% | $3.80T | +16.20% | 0.63% |
MKSI | 80.11% | $6.97B | -19.31% | 0.84% |
ETN | 79.30% | $148.98B | +23.18% | 1.04% |
APH | 78.17% | $123.33B | +54.88% | 0.64% |
BN | 77.99% | $112.30B | +47.52% | 0.50% |
BNT | 77.70% | $13.68B | +46.90% | 0.00% |
ARES | 77.54% | $40.02B | +24.28% | 2.21% |
ITT | 77.39% | $12.53B | +15.07% | 0.84% |
ISRG | 77.27% | $185.00B | +24.04% | 0.00% |
JHG | 77.05% | $6.57B | +17.67% | 3.75% |
PH | 76.99% | $92.42B | +32.06% | 0.92% |
KKR | 76.95% | $131.46B | +28.45% | 0.48% |
LRCX | 76.50% | $128.92B | +5.81% | 2.94% |
COHR | 76.36% | $15.59B | +34.55% | 0.00% |
ADI | 76.28% | $119.58B | +0.83% | 1.57% |
AEIS | 76.19% | $5.37B | +27.38% | 0.28% |
KLAC | 75.99% | $123.92B | +19.06% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.89% | $112.30B | +47.52% | 0.50% |
JHG | 71.44% | $6.57B | +17.67% | 3.75% |
ITT | 71.22% | $12.53B | +15.07% | 0.84% |
BNT | 70.85% | $13.68B | +46.90% | 0.00% |
EQH | 70.43% | $15.99B | +25.14% | 1.87% |
CG | 70.10% | $21.71B | +29.38% | 2.33% |
JXN | 69.85% | $6.32B | +7.77% | 3.40% |
KKR | 69.78% | $131.46B | +28.45% | 0.48% |
AXP | 69.65% | $220.93B | +26.54% | 0.99% |
PRU | 69.53% | $36.51B | -17.69% | 5.14% |
AMZN | 69.01% | $2.38T | +21.84% | 0.00% |
APO | 68.88% | $89.18B | +29.69% | 1.22% |
MS | 68.73% | $226.05B | +34.43% | 2.62% |
GS | 68.55% | $216.58B | +45.17% | 1.70% |
MKSI | 68.40% | $6.97B | -19.31% | 0.84% |
AVNT | 67.95% | $3.03B | -27.15% | 3.23% |
AL | 67.92% | $6.52B | +21.43% | 1.49% |
OUT | 67.59% | $3.04B | +16.56% | 4.96% |
PH | 67.45% | $92.42B | +32.06% | 0.92% |
ARES | 67.44% | $40.02B | +24.28% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.34% | $24.90B | +29.30% | 1.06% |
ED | -27.71% | $36.25B | +6.90% | 3.33% |
AWK | -25.13% | $27.73B | +0.61% | 2.19% |
DUK | -15.35% | $91.30B | +9.87% | 3.55% |
WTRG | -15.09% | $10.45B | -8.85% | 3.49% |
JNJ | -14.17% | $392.14B | +4.86% | 3.05% |
CME | -13.94% | $100.11B | +41.93% | 1.73% |
MO | -13.17% | $97.66B | +17.54% | 7.04% |
BCE | -13.07% | $22.21B | -27.72% | 10.21% |
AMT | -12.87% | $104.41B | +5.88% | 2.97% |
SO | -12.81% | $102.58B | +14.78% | 3.10% |
EXC | -12.80% | $43.36B | +18.52% | 3.62% |
KR | -12.76% | $47.75B | +31.76% | 1.78% |
AEP | -12.65% | $56.59B | +13.31% | 3.45% |
MKTX | -10.98% | $7.89B | -4.91% | 1.42% |
MSEX | -10.85% | $964.82M | -12.48% | 2.47% |
K | -10.76% | $27.75B | +35.95% | 2.85% |
TU | -9.79% | $24.95B | +2.83% | 7.07% |
DG | -9.75% | $24.04B | -10.15% | 2.16% |
GIS | -8.71% | $27.28B | -23.24% | 4.77% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 74 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 44.66% |
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.20% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.80% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |