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.
TNA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2034.3m in AUM and 2 holdings. TNA provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Mar 28, 2022
Nov 05, 2008
Alternatives
Equity
Volatility
Small 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.
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.
SeekingAlpha
SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
SeekingAlpha
Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
SeekingAlpha
Dream Scenario For Tariffs: What's Next For U.S. Stocks?
SeekingAlpha
Tariff wars and rare VIX spikes impact SVIX ETF. Learn about recovery strategies, VIX futures, and key investor insights in volatile markets.
SeekingAlpha
RecessionAlert Weekly Leading Economic Index
SeekingAlpha
We use the commodity/gold ratio to define booms and busts, with booms being multi-year periods during which the ratio trends upward and vice versa.
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
TNA offers 3x daily exposure to the Russell 2000, making it suitable for active traders but not for long-term investors. Find out why the Fund is a Sell.
SeekingAlpha
ProShares UltraPro Dow30 ETF has 3X leverage, risks of drift in volatile markets, and is best suited for active traders, not long term. Click for my UDOW update.
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.14% | $94.50M | 0.59% | |
VIXY | -75.76% | $249.25M | 0.85% | |
BTAL | -70.83% | $307.97M | 1.43% | |
VIXM | -69.11% | $26.18M | 0.85% | |
IVOL | -41.94% | $345.91M | 1.02% | |
XONE | -33.99% | $631.41M | 0.03% | |
SPTS | -30.91% | $5.80B | 0.03% | |
FXY | -29.13% | $731.95M | 0.4% | |
VGSH | -27.61% | $22.69B | 0.03% | |
SCHO | -27.43% | $10.94B | 0.03% | |
UTWO | -27.28% | $373.21M | 0.15% | |
FTSD | -27.22% | $233.32M | 0.25% | |
IBTH | -25.13% | $1.64B | 0.07% | |
IBTG | -24.54% | $1.93B | 0.07% | |
IBTI | -23.74% | $1.07B | 0.07% | |
BILS | -21.45% | $3.81B | 0.1356% | |
XHLF | -20.82% | $1.75B | 0.03% | |
TBLL | -20.44% | $2.13B | 0.08% | |
IBTJ | -18.59% | $697.39M | 0.07% | |
ULST | -17.82% | $586.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.26B | 0.07% | |
IWM | 99.97% | $64.83B | 0.19% | |
SCHA | 99.45% | $17.81B | 0.04% | |
PRFZ | 99.25% | $2.42B | 0.34% | |
DFAS | 98.91% | $10.61B | 0.27% | |
GSSC | 98.91% | $590.66M | 0.2% | |
ESML | 98.82% | $1.89B | 0.17% | |
IJR | 98.73% | $82.20B | 0.06% | |
SMMD | 98.67% | $1.50B | 0.15% | |
SPSM | 98.66% | $11.77B | 0.03% | |
NUSC | 98.63% | $1.16B | 0.31% | |
IJT | 98.57% | $6.18B | 0.18% | |
IWO | 98.50% | $11.96B | 0.24% | |
VIOO | 98.48% | $2.90B | 0.1% | |
SLYG | 98.45% | $3.49B | 0.15% | |
FNDA | 98.42% | $8.53B | 0.25% | |
IWN | 98.32% | $10.97B | 0.24% | |
KJAN | 98.27% | $282.42M | 0.79% | |
FYX | 98.05% | $835.80M | 0.6% | |
VB | 98.04% | $64.10B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.09% | $934.40M | 0.15% | |
JBND | -0.14% | $2.37B | 0.25% | |
BNDX | 0.32% | $67.61B | 0.07% | |
JMST | -0.38% | $4.16B | 0.18% | |
TPMN | 0.45% | $30.77M | 0.65% | |
IBMS | -0.46% | $89.66M | 0.18% | |
MMIN | 0.50% | $316.90M | 0.3% | |
BSCP | 0.53% | $3.23B | 0.1% | |
IBND | 0.54% | $404.36M | 0.5% | |
CMBS | -0.55% | $455.63M | 0.25% | |
TBIL | -0.60% | $5.80B | 0.15% | |
BUXX | -0.69% | $309.54M | 0.25% | |
IBMN | -0.86% | $442.86M | 0.18% | |
OWNS | -1.04% | $128.09M | 0.3% | |
ITM | 1.40% | $1.86B | 0.18% | |
TOTL | -1.42% | $3.79B | 0.55% | |
SUB | 1.45% | $10.02B | 0.07% | |
SMMU | -1.46% | $900.51M | 0.35% | |
FMB | 1.55% | $1.88B | 0.65% | |
SHM | -1.66% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.66% | $406.59M | 0.97% | |
ISPY | 82.67% | $900.88M | 0.55% | |
BJUL | 82.40% | $290.48M | 0.79% | |
HELO | 81.87% | $3.28B | 0.5% | |
UDIV | 81.78% | $63.90M | 0.06% | |
PSTP | 81.60% | $118.69M | 0.89% | |
BJUN | 81.58% | $185.47M | 0.79% | |
IYY | 81.54% | $2.51B | 0.2% | |
VONE | 81.51% | $6.46B | 0.07% | |
DFUS | 81.50% | $15.81B | 0.09% | |
DFAU | 81.47% | $8.73B | 0.12% | |
EALT | 81.45% | $125.41M | 0.69% | |
SCHB | 81.39% | $34.95B | 0.03% | |
IWB | 81.38% | $41.44B | 0.15% | |
ITOT | 81.38% | $72.27B | 0.03% | |
QDTE | 81.38% | $825.66M | 0.97% | |
VOO | 81.35% | $701.83B | 0.03% | |
DCOR | 81.34% | $1.89B | 0.14% | |
SPTM | 81.33% | $10.69B | 0.03% | |
ESGV | 81.33% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -<0.01% | $4.41B | 0.06% | |
FMB | 0.05% | $1.88B | 0.65% | |
TIPZ | -0.11% | $94.29M | 0.2% | |
TDTF | 0.18% | $847.69M | 0.18% | |
MMIT | -0.21% | $1.03B | 0.3% | |
FLCB | 0.23% | $2.64B | 0.15% | |
UBND | 0.25% | $1.02B | 0.4% | |
LMBS | 0.29% | $5.14B | 0.64% | |
GTIP | -0.29% | $167.42M | 0.12% | |
UITB | 0.30% | $2.33B | 0.39% | |
IAGG | 0.43% | $10.56B | 0.07% | |
BIV | 0.45% | $23.32B | 0.03% | |
GSY | 0.46% | $2.73B | 0.22% | |
SCHP | 0.46% | $13.08B | 0.03% | |
NYF | 0.54% | $878.61M | 0.25% | |
DFIP | 0.56% | $936.08M | 0.11% | |
CCOR | 0.57% | $50.90M | 1.18% | |
EDV | -0.57% | $3.38B | 0.05% | |
TFLO | -0.59% | $6.73B | 0.15% | |
MLN | 0.72% | $502.38M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.62% | $12.53B | +16.01% | 0.84% |
EVR | 85.81% | $11.54B | +24.12% | 1.09% |
PNFP | 85.25% | $9.08B | +25.73% | 0.79% |
SNV | 85.10% | $7.75B | +23.62% | 2.76% |
WTFC | 85.03% | $8.97B | +27.66% | 1.41% |
PIPR | 84.63% | $5.56B | +22.59% | 0.83% |
BN | 84.56% | $110.87B | +46.05% | 0.51% |
HBAN | 84.17% | $24.34B | +12.45% | 3.70% |
BNT | 84.10% | $13.54B | +46.33% | 0.00% |
HWC | 84.01% | $5.16B | +12.27% | 2.80% |
KN | 83.88% | $1.54B | -3.01% | 0.00% |
UMBF | 83.84% | $8.33B | +15.86% | 1.45% |
AXP | 83.80% | $215.75B | +27.05% | 0.99% |
ONB | 83.78% | $8.46B | +17.70% | 2.44% |
GS | 83.71% | $217.32B | +46.05% | 1.70% |
FNB | 83.28% | $5.78B | +10.22% | 2.97% |
BKU | 83.26% | $2.86B | +3.07% | 3.15% |
ASB | 83.23% | $4.28B | +12.75% | 3.53% |
APAM | 83.16% | $3.26B | +11.38% | 6.60% |
JHG | 83.14% | $6.55B | +17.46% | 3.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.35% | $24.99B | +29.24% | 1.06% |
CME | -13.70% | $98.99B | +40.87% | 1.76% |
ED | -12.65% | $36.42B | +7.49% | 3.33% |
K | -11.93% | $27.73B | +37.89% | 2.85% |
AWK | -9.60% | $27.87B | +1.24% | 2.18% |
MKTX | -8.81% | $7.83B | -4.71% | 1.43% |
LITB | -5.03% | $23.92M | -70.70% | 0.00% |
STG | -4.08% | $60.78M | +38.02% | 0.00% |
AMT | -3.67% | $105.22B | +6.96% | 2.92% |
DFDV | -3.57% | $359.82M | +2,674.58% | 0.00% |
VSA | -3.49% | $15.30M | +57.94% | 0.00% |
DG | -3.43% | $24.23B | -10.07% | 2.15% |
VSTA | -3.24% | $330.83M | +37.04% | 0.00% |
MO | -3.12% | $97.73B | +17.33% | 7.02% |
AEP | -3.04% | $57.37B | +15.31% | 3.41% |
ZCMD | -2.96% | $27.78M | -4.35% | 0.00% |
DUK | -2.89% | $92.04B | +10.76% | 3.52% |
HUSA | -2.60% | $21.15M | -8.43% | 0.00% |
DTC | -2.10% | $31.24M | -77.55% | 0.00% |
GFI | -1.67% | $21.68B | +45.82% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.21% | $43.81B | +20.12% | 3.59% |
CNC | 0.41% | $13.91B | -57.81% | 0.00% |
KR | -0.61% | $47.20B | +30.97% | 1.79% |
CYCN | 0.62% | $11.36M | +6.95% | 0.00% |
CL | -0.73% | $70.38B | -11.46% | 2.92% |
TU | -0.77% | $24.77B | +2.65% | 7.04% |
PM | 0.79% | $278.20B | +66.85% | 3.02% |
PHYS.U | 1.15% | - | - | 0.00% |
ASPS | 1.20% | $167.23M | +39.26% | 0.00% |
COR | 1.26% | $56.76B | +30.98% | 0.74% |
BCE | 1.41% | $21.83B | -28.70% | 10.25% |
TEF | 1.44% | $29.23B | +15.37% | 6.28% |
SO | -1.57% | $103.42B | +15.60% | 3.07% |
GFI | -1.67% | $21.68B | +45.82% | 2.21% |
DTC | -2.10% | $31.24M | -77.55% | 0.00% |
KMB | 2.42% | $42.32B | -11.21% | 3.88% |
IMDX | 2.42% | $81.79M | -10.90% | 0.00% |
NEUE | 2.47% | $60.80M | +29.96% | 0.00% |
HUSA | -2.60% | $21.15M | -8.43% | 0.00% |
KO | 2.65% | $300.65B | +6.98% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -0.03% | $21.94M | +185.63% | 0.00% |
EXC | 0.12% | $43.81B | +20.12% | 3.59% |
MOH | 0.18% | $9.92B | -36.54% | 0.00% |
JNJ | 0.29% | $393.87B | +5.82% | 3.08% |
PHYS.U | -0.31% | - | - | 0.00% |
DUK | -0.32% | $92.04B | +10.76% | 3.52% |
CNC | -0.33% | $13.91B | -57.81% | 0.00% |
SO | -0.33% | $103.42B | +15.60% | 3.07% |
SAVA | -0.52% | $106.76M | -78.08% | 0.00% |
CYCN | -0.56% | $11.36M | +6.95% | 0.00% |
CPSH | 0.57% | $36.61M | +46.51% | 0.00% |
CHD | -0.63% | $23.79B | -5.86% | 1.20% |
PCRX | -0.65% | $999.72M | +11.46% | 0.00% |
IMNN | -0.69% | $11.22M | -55.84% | 0.00% |
MKTX | -0.79% | $7.83B | -4.71% | 1.43% |
LMT | 0.99% | $108.70B | -2.31% | 2.81% |
MCK | 1.08% | $88.66B | +22.35% | 0.40% |
ALHC | 1.12% | $2.46B | +23.24% | 0.00% |
WTRG | -1.16% | $10.48B | -8.15% | 3.47% |
AGL | -1.21% | $877.58M | -69.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.16% | $27.73B | +37.89% | 2.85% |
CBOE | -23.76% | $24.99B | +29.24% | 1.06% |
ED | -15.82% | $36.42B | +7.49% | 3.33% |
HUSA | -9.62% | $21.15M | -8.43% | 0.00% |
AWK | -7.96% | $27.87B | +1.24% | 2.18% |
VSTA | -6.67% | $330.83M | +37.04% | 0.00% |
KR | -6.23% | $47.20B | +30.97% | 1.79% |
DG | -6.05% | $24.23B | -10.07% | 2.15% |
PPC | -6.04% | $10.66B | +28.89% | 0.00% |
ASPS | -6.02% | $167.23M | +39.26% | 0.00% |
CME | -4.49% | $98.99B | +40.87% | 1.76% |
VSA | -4.01% | $15.30M | +57.94% | 0.00% |
COR | -2.86% | $56.76B | +30.98% | 0.74% |
TU | -2.50% | $24.77B | +2.65% | 7.04% |
ZCMD | -2.48% | $27.78M | -4.35% | 0.00% |
BCE | -2.11% | $21.83B | -28.70% | 10.25% |
NOC | -1.69% | $74.70B | +18.52% | 1.64% |
STG | -1.61% | $60.78M | +38.02% | 0.00% |
LTM | -1.55% | $12.47B | -93.90% | 2.44% |
SRRK | -1.39% | $3.87B | +367.51% | 0.00% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. Direxion Daily Small Cap Bull 3X Shares - TNA is made up of 2 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 46.10% |
Name | Weight |
---|---|
I IWMNT BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 68.39% |
- | 3.35% |
SVIX - 1x Short VIX Futures ETF and TNA - Direxion Daily Small Cap Bull 3X Shares 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 TNA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $110.87B | +46.05% | 0.51% |
JHG | 71.41% | $6.55B | +17.46% | 3.78% |
ITT | 71.07% | $12.53B | +16.01% | 0.84% |
BNT | 70.73% | $13.54B | +46.33% | 0.00% |
EQH | 70.36% | $16.09B | +26.84% | 1.87% |
CG | 70.07% | $21.73B | +30.98% | 2.32% |
JXN | 69.84% | $6.25B | +6.33% | 3.40% |
KKR | 69.73% | $130.02B | +26.77% | 0.49% |
AXP | 69.52% | $215.75B | +27.05% | 0.99% |
PRU | 69.46% | $36.56B | -16.56% | 5.11% |
AMZN | 68.99% | $2.40T | +23.48% | 0.00% |
APO | 68.76% | $86.87B | +26.13% | 1.25% |
MS | 68.72% | $225.05B | +37.95% | 2.64% |
GS | 68.53% | $217.32B | +46.05% | 1.70% |
MKSI | 68.37% | $7.02B | -16.43% | 0.83% |
AVNT | 67.91% | $2.97B | -26.98% | 3.26% |
AL | 67.87% | $6.43B | +20.97% | 1.51% |
OUT | 67.51% | $2.99B | +15.84% | 5.01% |
PH | 67.33% | $92.33B | +32.67% | 0.93% |
ARES | 67.28% | $40.01B | +24.32% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $249.25M | 0.85% | |
VIXM | -93.94% | $26.18M | 0.85% | |
TAIL | -80.29% | $94.50M | 0.59% | |
BTAL | -59.19% | $307.97M | 1.43% | |
FXY | -37.91% | $731.95M | 0.4% | |
IVOL | -36.89% | $345.91M | 1.02% | |
XONE | -35.50% | $631.41M | 0.03% | |
SPTS | -30.42% | $5.80B | 0.03% | |
UTWO | -29.07% | $373.21M | 0.15% | |
SCHO | -27.61% | $10.94B | 0.03% | |
VGSH | -27.08% | $22.69B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTH | -23.10% | $1.64B | 0.07% | |
IBTI | -22.59% | $1.07B | 0.07% | |
BILS | -22.06% | $3.81B | 0.1356% | |
XHLF | -21.92% | $1.75B | 0.03% | |
FTSD | -19.99% | $233.32M | 0.25% | |
SHYM | -19.16% | $352.15M | 0.35% | |
IBTJ | -18.83% | $697.39M | 0.07% | |
IEI | -18.81% | $15.64B | 0.15% |