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.
UDOW was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UDOW provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average", which includes 30 of the largest US companies.
Key Details
Mar 28, 2022
Feb 11, 2010
Alternatives
Equity
Volatility
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 | 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 | 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% |
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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 | 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% |
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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% |
SVIX - 1x Short VIX Futures ETF and UDOW - ProShares UltraPro Dow30 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 UDOW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.01% | $215.75B | +27.05% | 0.99% |
GS | 83.01% | $217.32B | +46.05% | 1.70% |
BN | 82.97% | $110.87B | +46.05% | 0.51% |
JHG | 82.85% | $6.55B | +17.46% | 3.78% |
PFG | 82.12% | $18.17B | -4.31% | 3.65% |
ITT | 82.10% | $12.53B | +16.01% | 0.84% |
BNT | 81.96% | $13.54B | +46.33% | 0.00% |
PH | 81.68% | $92.33B | +32.67% | 0.93% |
MET | 81.53% | $51.79B | +3.17% | 2.85% |
TROW | 81.43% | $23.30B | -7.86% | 4.75% |
DOV | 81.39% | $25.81B | +2.47% | 1.09% |
AMP | 81.34% | $51.85B | +32.53% | 1.11% |
EQH | 81.12% | $16.09B | +26.84% | 1.87% |
MS | 81.07% | $225.05B | +37.95% | 2.64% |
PRU | 80.72% | $36.56B | -16.56% | 5.11% |
EVR | 80.58% | $11.54B | +24.12% | 1.09% |
SF | 80.43% | $11.30B | +32.17% | 1.60% |
BX | 80.27% | $204.70B | +21.74% | 2.08% |
MCO | 80.21% | $89.93B | +13.06% | 0.71% |
CPAY | 79.89% | $23.41B | +14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 99.98% | $37.83B | 0.16% | |
PRF | 96.75% | $7.86B | 0.33% | |
FNDX | 96.67% | $18.81B | 0.25% | |
DIVO | 96.44% | $4.68B | 0.56% | |
IUS | 96.38% | $633.11M | 0.19% | |
QUS | 96.32% | $1.56B | 0.15% | |
DFVX | 96.28% | $389.78M | 0.19% | |
IUSV | 96.20% | $21.11B | 0.04% | |
TDVG | 96.20% | $888.36M | 0.5% | |
VIG | 96.15% | $93.21B | 0.05% | |
IWD | 96.10% | $62.03B | 0.19% | |
IVE | 96.02% | $39.50B | 0.18% | |
SPYV | 95.98% | $26.95B | 0.04% | |
RWL | 95.97% | $5.84B | 0.39% | |
VONV | 95.88% | $12.88B | 0.07% | |
VOOV | 95.85% | $5.53B | 0.1% | |
DGRW | 95.73% | $16.03B | 0.28% | |
CFA | 95.73% | $532.00M | 0.35% | |
DGRO | 95.48% | $32.40B | 0.08% | |
IWX | 95.46% | $2.75B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.05% | - | - | 0.00% |
LITB | 0.07% | $23.92M | -70.70% | 0.00% |
UUU | -0.40% | $7.61M | +106.92% | 0.00% |
AWK | 0.47% | $27.87B | +1.24% | 2.18% |
LTM | 1.11% | $12.47B | -93.90% | 2.44% |
DTC | -1.64% | $31.24M | -77.55% | 0.00% |
MVO | 1.66% | $67.39M | -36.23% | 17.73% |
CREG | 2.27% | $5.41M | -77.68% | 0.00% |
SRRK | 2.33% | $3.87B | +367.51% | 0.00% |
CME | 2.37% | $98.99B | +40.87% | 1.76% |
VRCA | -2.52% | $75.50M | -88.40% | 0.00% |
VSTA | 2.66% | $330.83M | +37.04% | 0.00% |
TU | 2.72% | $24.77B | +2.65% | 7.04% |
ED | 2.88% | $36.42B | +7.49% | 3.33% |
ASPS | -2.93% | $167.23M | +39.26% | 0.00% |
BCE | 3.02% | $21.83B | -28.70% | 10.25% |
STG | -3.08% | $60.78M | +38.02% | 0.00% |
IMDX | 3.48% | $81.79M | -10.90% | 0.00% |
SYPR | 3.54% | $46.19M | +8.65% | 0.00% |
CARV | 3.74% | $13.19M | +41.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.11% | $24.99B | +29.24% | 1.06% |
K | -7.36% | $27.73B | +37.89% | 2.85% |
HUSA | -6.06% | $21.15M | -8.43% | 0.00% |
DFDV | -5.66% | $359.82M | +2,674.58% | 0.00% |
VSA | -5.32% | $15.30M | +57.94% | 0.00% |
MKTX | -5.30% | $7.83B | -4.71% | 1.43% |
DG | -4.22% | $24.23B | -10.07% | 2.15% |
ZCMD | -3.79% | $27.78M | -4.35% | 0.00% |
STG | -3.08% | $60.78M | +38.02% | 0.00% |
ASPS | -2.93% | $167.23M | +39.26% | 0.00% |
VRCA | -2.52% | $75.50M | -88.40% | 0.00% |
DTC | -1.64% | $31.24M | -77.55% | 0.00% |
UUU | -0.40% | $7.61M | +106.92% | 0.00% |
PHYS.U | -0.05% | - | - | 0.00% |
LITB | 0.07% | $23.92M | -70.70% | 0.00% |
AWK | 0.47% | $27.87B | +1.24% | 2.18% |
LTM | 1.11% | $12.47B | -93.90% | 2.44% |
MVO | 1.66% | $67.39M | -36.23% | 17.73% |
CREG | 2.27% | $5.41M | -77.68% | 0.00% |
SRRK | 2.33% | $3.87B | +367.51% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.19% | $12.37B | 0.03% | |
YEAR | -0.37% | $1.49B | 0.25% | |
TOTL | 0.41% | $3.79B | 0.55% | |
GLDM | 0.70% | $15.92B | 0.1% | |
OWNS | 0.86% | $128.09M | 0.3% | |
CARY | -1.07% | $347.36M | 0.8% | |
IBMS | 1.09% | $89.66M | 0.18% | |
TDTT | -1.12% | $2.65B | 0.18% | |
NEAR | -1.17% | $3.39B | 0.25% | |
IBND | -1.22% | $404.36M | 0.5% | |
MLN | 1.28% | $502.38M | 0.24% | |
CANE | 1.39% | $13.07M | 0.29% | |
BUXX | -1.42% | $309.54M | 0.25% | |
SGOL | 1.48% | $5.25B | 0.17% | |
SHM | -1.50% | $3.41B | 0.2% | |
FMHI | -1.60% | $741.00M | 0.7% | |
SMB | -1.65% | $276.87M | 0.07% | |
BAR | 1.66% | $1.12B | 0.1749% | |
JBND | 1.75% | $2.37B | 0.25% | |
AAAU | 1.77% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.13% | $94.50M | 0.59% | |
VIXY | -74.41% | $249.25M | 0.85% | |
VIXM | -67.54% | $26.18M | 0.85% | |
BTAL | -52.37% | $307.97M | 1.43% | |
IVOL | -40.75% | $345.91M | 1.02% | |
XONE | -30.55% | $631.41M | 0.03% | |
FXY | -29.28% | $731.95M | 0.4% | |
FTSD | -29.20% | $233.32M | 0.25% | |
SPTS | -28.89% | $5.80B | 0.03% | |
UTWO | -25.06% | $373.21M | 0.15% | |
VGSH | -24.97% | $22.69B | 0.03% | |
SCHO | -24.21% | $10.94B | 0.03% | |
XHLF | -23.36% | $1.75B | 0.03% | |
BILS | -21.69% | $3.81B | 0.1356% | |
IBTH | -21.40% | $1.64B | 0.07% | |
IBTI | -20.98% | $1.07B | 0.07% | |
IBTG | -20.77% | $1.93B | 0.07% | |
TBLL | -20.58% | $2.13B | 0.08% | |
CLIP | -18.99% | $1.51B | 0.07% | |
IBTJ | -16.54% | $697.39M | 0.07% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. ProShares UltraPro Dow30 3x Shares - UDOW is made up of 30 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 46.10% |
Name | Weight |
---|---|
6.19% | |
![]() | 4.46% |
3.60% | |
3.14% | |
3.05% | |
2.97% | |
2.69% | |
2.60% | |
![]() | 2.58% |
2.55% | |
2.50% | |
2.47% | |
2.33% | |
2.29% | |
2.07% | |
2.00% | |
![]() | 1.98% |
![]() | 1.85% |
![]() | 1.51% |
1.43% | |
1.36% | |
![]() | 1.34% |
1.31% | |
1.06% | |
0.83% | |
0.70% | |
![]() | 0.63% |
0.61% | |
0.59% | |
0.36% |