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.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Mar 28, 2022
Aug 10, 2010
Alternatives
Commodities
Volatility
Broad 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 66.24% | $50.13B | +6.27% | 6.48% |
CNQ | 65.99% | $66.78B | -10.09% | 5.14% |
SHEL | 62.89% | $210.07B | -2.05% | 3.94% |
VET | 62.48% | $1.30B | -21.79% | 4.32% |
CVE | 62.46% | $27.33B | -25.14% | 3.51% |
TTE | 62.44% | $131.67B | -11.83% | 5.98% |
DVN | 62.34% | $21.68B | -27.82% | 2.75% |
OXY | 61.95% | $43.71B | -26.98% | 2.09% |
SU | 61.53% | $48.72B | -0.58% | 4.10% |
OVV | 60.63% | $10.86B | -8.98% | 2.90% |
BP | 60.39% | $83.73B | -8.87% | 6.03% |
FANG | 60.36% | $44.12B | -24.81% | 2.56% |
MUR | 60.20% | $3.65B | -38.16% | 4.98% |
HPK | 59.68% | $1.27B | -39.86% | 1.60% |
CHRD | 59.62% | $6.46B | -34.16% | 4.64% |
MGY | 59.39% | $4.69B | -10.50% | 2.27% |
MTDR | 59.25% | $6.38B | -16.67% | 2.12% |
VTLE | 59.20% | $751.33M | -55.56% | 0.00% |
IMO | 58.95% | $42.91B | +17.80% | 2.27% |
SD | 58.94% | $385.21M | -22.74% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.79% |
7 7381468NT United States Treasury Bills 0% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.13% | $88.17M | 0.59% | |
VIXY | -29.09% | $280.49M | 0.85% | |
XONE | -25.63% | $632.14M | 0.03% | |
BTAL | -25.49% | $311.96M | 1.43% | |
SPTS | -24.73% | $5.82B | 0.03% | |
IVOL | -24.38% | $337.06M | 1.02% | |
FTSD | -24.08% | $233.62M | 0.25% | |
UTWO | -21.92% | $373.54M | 0.15% | |
VIXM | -21.88% | $25.97M | 0.85% | |
SCHO | -21.74% | $10.95B | 0.03% | |
VGSH | -20.75% | $22.75B | 0.03% | |
IBTH | -19.47% | $1.67B | 0.07% | |
IBTI | -18.78% | $1.07B | 0.07% | |
IBTJ | -17.49% | $698.84M | 0.07% | |
BILS | -17.26% | $3.82B | 0.1356% | |
SHY | -16.53% | $23.33B | 0.15% | |
IBTG | -15.87% | $1.96B | 0.07% | |
USDU | -15.49% | $138.04M | 0.5% | |
IEI | -14.90% | $15.74B | 0.15% | |
BILZ | -14.62% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.71% | $2.31B | 0.98% | |
CERY | 88.42% | $558.91M | 0.28% | |
COMT | 86.48% | $622.38M | 0.48% | |
GSG | 86.45% | $1.01B | 0.75% | |
DBC | 86.43% | $1.27B | 0.87% | |
PDBC | 86.41% | $4.59B | 0.59% | |
GCC | 86.39% | $143.43M | 0.55% | |
CMDY | 85.51% | $268.71M | 0.28% | |
BCD | 84.14% | $298.79M | 0.3% | |
BCI | 83.84% | $1.65B | 0.26% | |
DBE | 79.69% | $54.40M | 0.77% | |
USL | 77.07% | $44.37M | 0.85% | |
OILK | 76.75% | $72.71M | 0.69% | |
BNO | 76.60% | $112.53M | 1% | |
USO | 76.35% | $1.01B | 0.6% | |
DBO | 75.24% | $230.97M | 0.77% | |
UGA | 72.63% | $78.10M | 0.97% | |
RLY | 68.07% | $518.51M | 0.5% | |
COM | 66.69% | $183.77M | 0.72% | |
IXC | 66.11% | $1.79B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
SeekingAlpha
Weekly Market Pulse: The Lamest Of Ducks
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
Washington has said it may levy 50% tariffs on copper imports. TD Asset Management's Hussein Allidina discusses what this means for the mining sector.
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | -0.01% | $4.00B | 0.1% | |
GOVZ | 0.01% | $273.42M | 0.1% | |
CGCB | -0.02% | $2.80B | 0.27% | |
FLCB | -0.05% | $2.66B | 0.15% | |
JPIB | 0.08% | $1.05B | 0.5% | |
IBTF | -0.12% | $1.94B | 0.07% | |
SPMB | -0.14% | $6.19B | 0.04% | |
IHF | 0.25% | $602.70M | 0.4% | |
TBIL | 0.26% | $5.79B | 0.15% | |
TLT | -0.35% | $47.73B | 0.15% | |
JCPB | 0.38% | $7.14B | 0.38% | |
ZROZ | 0.45% | $1.44B | 0.15% | |
GSY | -0.45% | $2.74B | 0.22% | |
BND | -0.47% | $132.00B | 0.03% | |
BBAG | -0.48% | $1.27B | 0.03% | |
JPST | 0.51% | $32.32B | 0.18% | |
AGG | -0.67% | $127.59B | 0.03% | |
EDV | 0.71% | $3.44B | 0.05% | |
BSCQ | 0.74% | $4.24B | 0.1% | |
FISR | 0.77% | $406.27M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPRU | <0.01% | $22.64M | -62.87% | 0.00% |
LNT | -0.01% | $16.70B | +16.78% | 3.08% |
CBOE | 0.05% | $25.31B | +31.70% | 1.05% |
NGVC | -0.08% | $864.77M | +38.12% | 1.23% |
CAPR | 0.09% | $373.89M | +101.48% | 0.00% |
AMC | 0.10% | $1.26B | -45.20% | 0.00% |
HMN | -0.10% | $1.69B | +19.81% | 3.36% |
ZCMD | 0.11% | $26.01M | -8.84% | 0.00% |
PGNY | -0.12% | $2.01B | -16.67% | 0.00% |
WRB | 0.15% | $26.14B | +27.45% | 0.48% |
IRWD | -0.16% | $134.81M | -87.80% | 0.00% |
CHCO | -0.17% | $1.79B | +1.58% | 2.57% |
NJR | -0.19% | $4.60B | -1.95% | 3.94% |
GME | 0.20% | $10.04B | -0.97% | 0.00% |
DGX | -0.20% | $18.87B | +18.57% | 1.86% |
GO | -0.24% | $1.30B | -32.06% | 0.00% |
CYCN | -0.24% | $8.47M | -26.26% | 0.00% |
HE | -0.25% | $1.87B | -34.60% | 0.00% |
SUI | -0.28% | $14.88B | -4.93% | 3.15% |
EVRG | -0.30% | $16.14B | +20.97% | 3.79% |
SVIX - 1x Short VIX Futures ETF and USCI - United States Commodity Index Fund 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 USCI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.23% | $218.16M | +1,755.57% | 0.00% |
FIZZ | -14.95% | $4.37B | -4.24% | 0.00% |
CHD | -14.20% | $23.63B | -2.10% | 1.22% |
ED | -14.17% | $36.96B | +5.20% | 3.30% |
SPTN | -14.14% | $897.58M | +25.52% | 3.30% |
AWR | -13.65% | $2.83B | -10.93% | 2.55% |
COR | -13.05% | $56.56B | +22.67% | 0.74% |
DUK | -12.96% | $93.64B | +10.26% | 3.48% |
JJSF | -11.50% | $2.25B | -31.38% | 2.72% |
NATR | -10.99% | $266.05M | -15.78% | 0.00% |
EXC | -10.74% | $44.68B | +18.98% | 3.53% |
OPCH | -10.69% | $5.02B | +3.20% | 0.00% |
WTRG | -10.65% | $10.35B | -9.18% | 3.55% |
IDA | -10.44% | $6.62B | +25.36% | 2.75% |
MDLZ | -10.21% | $84.29B | -4.75% | 2.92% |
OMI | -10.10% | $544.73M | -56.70% | 0.00% |
KR | -9.65% | $45.82B | +27.16% | 1.86% |
NEOG | -9.53% | $1.02B | -72.43% | 0.00% |
AWK | -9.45% | $27.23B | -1.90% | 2.25% |
HUM | -9.38% | $31.56B | -27.69% | 1.37% |