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.
UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
Key Details
Mar 28, 2022
Jan 30, 2007
Alternatives
Equity
Volatility
Financials
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 % |
---|---|---|---|---|
DG | -8.23% | $24.77B | -9.48% | 2.14% |
HUSA | -7.80% | $20.34M | -14.03% | 0.00% |
ASPS | -5.70% | $155.22M | +24.64% | 0.00% |
K | -4.96% | $27.67B | +35.28% | 2.86% |
STG | -4.25% | $72.53M | +69.09% | 0.00% |
MKTX | -4.15% | $8.08B | -4.04% | 1.39% |
VRCA | -3.79% | $77.62M | -89.43% | 0.00% |
CBOE | -3.74% | $24.83B | +31.54% | 1.06% |
ZCMD | -3.51% | $28.54M | -17.94% | 0.00% |
VSA | -2.93% | $12.08M | +20.94% | 0.00% |
PHYS.U | -2.72% | - | - | 0.00% |
TU | -2.54% | $25.12B | +4.04% | 7.01% |
LITB | -2.42% | $25.74M | -68.69% | 0.00% |
DFDV | -2.27% | $447.53M | +3,329.07% | 0.00% |
CYCN | -1.39% | $9.79M | -0.66% | 0.00% |
UUU | -0.90% | $7.53M | +120.05% | 0.00% |
BCE | 0.08% | $22.52B | -26.79% | 10.07% |
SRRK | 0.31% | $3.91B | +359.78% | 0.00% |
IMDX | 0.62% | $80.94M | -14.24% | 0.00% |
LTM | 1.50% | $12.69B | -95.53% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.15% | $217.50B | +41.15% | 1.70% |
MET | 88.40% | $51.41B | +0.54% | 2.88% |
JPM | 88.31% | $794.32B | +31.79% | 1.86% |
AXP | 87.40% | $218.51B | +24.78% | 0.97% |
MS | 87.27% | $224.27B | +30.69% | 2.65% |
AMP | 87.15% | $49.98B | +24.50% | 1.15% |
PRU | 86.99% | $36.18B | -19.73% | 5.19% |
PNC | 86.43% | $76.71B | +7.91% | 3.35% |
HBAN | 86.15% | $24.24B | +15.24% | 3.72% |
RF | 85.89% | $21.65B | +8.91% | 4.15% |
BAC | 85.19% | $346.69B | +4.66% | 2.27% |
EQH | 84.95% | $15.72B | +22.27% | 1.92% |
SF | 84.82% | $11.05B | +27.47% | 1.63% |
TFC | 84.27% | $58.09B | +2.92% | 4.67% |
PFG | 84.25% | $17.89B | -8.74% | 3.71% |
STT | 83.73% | $29.95B | +23.07% | 2.89% |
PRI | 83.66% | $8.66B | +5.19% | 1.48% |
CFG | 83.32% | $20.37B | +14.78% | 3.54% |
FITB | 83.22% | $28.74B | +5.00% | 3.47% |
C | 83.07% | $168.13B | +33.15% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.12% | $15.13B | -55.15% | 0.00% |
PCRX | -0.16% | $1.05B | +7.67% | 0.00% |
EXC | 0.18% | $43.26B | +17.62% | 3.63% |
PHYS.U | 0.22% | - | - | 0.00% |
PRPO | 0.29% | $22.12M | +166.00% | 0.00% |
DUK | -0.34% | $91.55B | +9.55% | 3.56% |
SO | -0.37% | $102.54B | +14.30% | 3.11% |
IMNN | -0.42% | $10.02M | -65.98% | 0.00% |
MKTX | -0.44% | $8.08B | -4.04% | 1.39% |
JNJ | 0.46% | $396.47B | +5.24% | 3.06% |
CHD | -0.48% | $23.72B | -7.14% | 1.19% |
SAVA | -0.70% | $100.00M | -78.37% | 0.00% |
CYCN | -0.75% | $9.79M | -0.66% | 0.00% |
MOH | 0.78% | $11.71B | -27.53% | 0.00% |
CPSH | 0.84% | $39.37M | +53.98% | 0.00% |
WTRG | -0.99% | $10.44B | -9.85% | 3.49% |
AGL | -1.00% | $894.14M | -70.69% | 0.00% |
MCK | 1.12% | $89.40B | +22.97% | 0.40% |
LMT | 1.14% | $110.46B | -0.97% | 2.76% |
ALHC | 1.28% | $2.65B | +33.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.06% | $108.43B | +40.82% | 0.52% |
JHG | 71.45% | $6.46B | +15.26% | 3.81% |
IVZ | 71.42% | $7.55B | +2.61% | 4.86% |
ITT | 71.26% | $12.41B | +11.77% | 0.85% |
BNT | 71.01% | $13.20B | +40.78% | 0.00% |
EQH | 70.46% | $15.72B | +22.27% | 1.92% |
AXP | 70.05% | $218.51B | +24.78% | 0.97% |
CG | 69.94% | $21.01B | +27.97% | 2.39% |
JXN | 69.89% | $6.17B | +3.95% | 3.45% |
KKR | 69.72% | $127.41B | +25.73% | 0.49% |
PRU | 69.60% | $36.18B | -19.73% | 5.19% |
APO | 69.10% | $87.27B | +26.02% | 1.23% |
AMZN | 68.98% | $2.37T | +18.76% | 0.00% |
MS | 68.81% | $224.27B | +30.69% | 2.65% |
MKSI | 68.48% | $6.84B | -23.09% | 0.86% |
GS | 68.44% | $217.50B | +41.15% | 1.70% |
AVNT | 68.21% | $3.03B | -29.00% | 3.20% |
AL | 67.96% | $6.52B | +16.74% | 1.49% |
OUT | 67.86% | $3.03B | +13.95% | 4.93% |
PH | 67.50% | $90.75B | +27.29% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.80% | $51.18B | 0.09% | |
VFH | 99.45% | $12.65B | 0.09% | |
FNCL | 99.36% | $2.29B | 0.084% | |
IYG | 98.87% | $1.87B | 0.39% | |
IYF | 98.87% | $4.14B | 0.39% | |
RSPF | 97.89% | $319.90M | 0.4% | |
FXO | 96.18% | $2.18B | 0.62% | |
IXG | 94.73% | $550.37M | 0.41% | |
IWX | 93.43% | $2.77B | 0.2% | |
PRF | 93.28% | $7.90B | 0.33% | |
IWD | 93.25% | $62.84B | 0.19% | |
VONV | 93.07% | $12.92B | 0.07% | |
KBWB | 92.84% | $4.78B | 0.35% | |
DFUV | 92.75% | $11.97B | 0.21% | |
IAI | 92.57% | $1.46B | 0.4% | |
PWV | 92.52% | $1.12B | 0.53% | |
DFLV | 92.50% | $3.83B | 0.22% | |
SCHV | 92.38% | $12.84B | 0.04% | |
VTV | 92.17% | $140.31B | 0.04% | |
MGV | 92.11% | $9.60B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.08% | $22.52B | -26.79% | 10.07% |
SRRK | 0.31% | $3.91B | +359.78% | 0.00% |
IMDX | 0.62% | $80.94M | -14.24% | 0.00% |
UUU | -0.90% | $7.53M | +120.05% | 0.00% |
CYCN | -1.39% | $9.79M | -0.66% | 0.00% |
LTM | 1.50% | $12.69B | -95.53% | 2.40% |
BGS | 1.63% | $324.78M | -52.84% | 18.47% |
RLX | 1.76% | $2.12B | +29.44% | 0.43% |
CPSH | 1.77% | $39.37M | +53.98% | 0.00% |
DRD | 1.82% | $1.18B | +34.48% | 2.09% |
GFI | 2.03% | $21.44B | +39.89% | 2.36% |
AGL | 2.08% | $894.14M | -70.69% | 0.00% |
DFDV | -2.27% | $447.53M | +3,329.07% | 0.00% |
LITB | -2.42% | $25.74M | -68.69% | 0.00% |
CREG | 2.50% | $4.62M | -81.58% | 0.00% |
TU | -2.54% | $25.12B | +4.04% | 7.01% |
SYPR | 2.71% | $47.34M | +10.75% | 0.00% |
PHYS.U | -2.72% | - | - | 0.00% |
VSA | -2.93% | $12.08M | +20.94% | 0.00% |
AIFU | 3.12% | $21.42M | +131.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.61% | $27.67B | +35.28% | 2.86% |
CBOE | -23.93% | $24.83B | +31.54% | 1.06% |
ED | -15.91% | $36.20B | +7.15% | 3.34% |
HUSA | -9.54% | $20.34M | -14.03% | 0.00% |
AWK | -7.86% | $27.64B | -0.57% | 2.20% |
VSTA | -6.62% | $332.04M | +37.54% | 0.00% |
PPC | -6.03% | $10.47B | +27.82% | 0.00% |
KR | -6.03% | $47.54B | +31.22% | 1.78% |
DG | -5.98% | $24.77B | -9.48% | 2.14% |
ASPS | -5.97% | $155.22M | +24.64% | 0.00% |
CME | -4.15% | $100.01B | +41.18% | 1.73% |
VSA | -4.04% | $12.08M | +20.94% | 0.00% |
COR | -2.66% | $57.73B | +32.27% | 0.73% |
TU | -2.39% | $25.12B | +4.04% | 7.01% |
BCE | -1.97% | $22.52B | -26.79% | 10.07% |
ZCMD | -1.94% | $28.54M | -17.94% | 0.00% |
STG | -1.55% | $72.53M | +69.09% | 0.00% |
LTM | -1.50% | $12.69B | -95.53% | 2.40% |
NOC | -1.50% | $74.80B | +18.07% | 1.63% |
SRRK | -1.30% | $3.91B | +359.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.72% | $94.77M | 0.59% | |
VIXY | -69.30% | $218.55M | 0.85% | |
VIXM | -62.85% | $24.12M | 0.85% | |
BTAL | -47.00% | $311.66M | 1.43% | |
IVOL | -36.18% | $344.34M | 1.02% | |
XONE | -32.73% | $629.34M | 0.03% | |
SPTS | -28.91% | $5.78B | 0.03% | |
FXY | -28.88% | $777.63M | 0.4% | |
FTSD | -27.65% | $233.25M | 0.25% | |
VGSH | -26.86% | $22.76B | 0.03% | |
UTWO | -26.79% | $376.58M | 0.15% | |
SCHO | -26.22% | $10.92B | 0.03% | |
BILS | -24.18% | $3.81B | 0.1356% | |
IBTG | -24.16% | $1.94B | 0.07% | |
IBTH | -23.73% | $1.62B | 0.07% | |
IBTI | -23.17% | $1.07B | 0.07% | |
XHLF | -22.43% | $1.76B | 0.03% | |
TBLL | -21.02% | $2.11B | 0.08% | |
BSMW | -19.33% | $107.44M | 0.18% | |
CLIP | -18.76% | $1.52B | 0.07% |
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.04% | $165.88M | 0.12% | |
MMIT | -0.08% | $1.03B | 0.3% | |
FMB | 0.15% | $1.89B | 0.65% | |
TIPZ | 0.15% | $94.09M | 0.2% | |
ISTB | 0.17% | $4.41B | 0.06% | |
EDV | -0.35% | $3.33B | 0.05% | |
LMBS | 0.46% | $5.12B | 0.64% | |
IAGG | 0.49% | $10.51B | 0.07% | |
TDTF | 0.50% | $839.52M | 0.18% | |
FLCB | 0.50% | $2.66B | 0.15% | |
UBND | 0.51% | $1.02B | 0.4% | |
UITB | 0.53% | $2.33B | 0.39% | |
GSY | 0.54% | $2.75B | 0.22% | |
CCOR | 0.64% | $51.08M | 1.18% | |
NYF | 0.64% | $884.04M | 0.25% | |
BIV | 0.68% | $23.27B | 0.03% | |
KCCA | 0.71% | $109.70M | 0.87% | |
MLN | 0.74% | $508.71M | 0.24% | |
SCHP | 0.77% | $13.03B | 0.03% | |
DFIP | 0.86% | $931.52M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.14% | $6.72B | 0.15% | |
TLH | 0.19% | $11.29B | 0.15% | |
SPMB | 0.40% | $6.17B | 0.04% | |
FIXD | 0.44% | $3.36B | 0.65% | |
SCHQ | 0.44% | $773.70M | 0.03% | |
STIP | 0.51% | $12.74B | 0.03% | |
MUST | -0.55% | $441.44M | 0.23% | |
TDTT | -0.55% | $2.64B | 0.18% | |
ICSH | -0.59% | $5.96B | 0.08% | |
JMBS | 0.61% | $5.87B | 0.22% | |
UITB | 0.63% | $2.33B | 0.39% | |
NUBD | 0.78% | $395.50M | 0.16% | |
IBD | 0.78% | $391.14M | 0.43% | |
CGCB | -0.80% | $2.63B | 0.27% | |
SHYD | -0.82% | $331.22M | 0.35% | |
VGLT | 0.89% | $9.55B | 0.04% | |
BIV | 0.92% | $23.27B | 0.03% | |
GLD | -0.92% | $102.09B | 0.4% | |
OUNZ | -1.11% | $1.77B | 0.25% | |
CGSD | 1.20% | $1.40B | 0.25% |
SVIX - 1x Short VIX Futures ETF and UYG - ProShares Ultra Financials 2x 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 UYG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $218.55M | 0.85% | |
VIXM | -93.88% | $24.12M | 0.85% | |
TAIL | -80.28% | $94.77M | 0.59% | |
BTAL | -59.27% | $311.66M | 1.43% | |
FXY | -37.69% | $777.63M | 0.4% | |
IVOL | -36.65% | $344.34M | 1.02% | |
XONE | -35.64% | $629.34M | 0.03% | |
SPTS | -30.32% | $5.78B | 0.03% | |
UTWO | -29.00% | $376.58M | 0.15% | |
SCHO | -27.46% | $10.92B | 0.03% | |
VGSH | -26.90% | $22.76B | 0.03% | |
IBTG | -24.78% | $1.94B | 0.07% | |
IBTH | -22.88% | $1.62B | 0.07% | |
BILS | -22.51% | $3.81B | 0.1356% | |
IBTI | -22.33% | $1.07B | 0.07% | |
XHLF | -22.23% | $1.76B | 0.03% | |
FTSD | -19.77% | $233.25M | 0.25% | |
SHYM | -18.99% | $355.08M | 0.35% | |
ULST | -18.68% | $590.80M | 0.2% | |
IEI | -18.60% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.70% | $406.43M | 0.97% | |
ISPY | 82.73% | $885.50M | 0.55% | |
BJUL | 82.47% | $283.51M | 0.79% | |
HELO | 81.93% | $3.30B | 0.5% | |
UDIV | 81.85% | $63.52M | 0.06% | |
BJUN | 81.66% | $184.89M | 0.79% | |
PSTP | 81.61% | $116.69M | 0.89% | |
IYY | 81.59% | $2.49B | 0.2% | |
VONE | 81.57% | $6.45B | 0.07% | |
DFUS | 81.55% | $15.72B | 0.09% | |
EALT | 81.55% | $124.14M | 0.69% | |
DFAU | 81.54% | $8.68B | 0.12% | |
SCHB | 81.46% | $34.78B | 0.03% | |
IWB | 81.45% | $41.42B | 0.15% | |
ITOT | 81.43% | $71.83B | 0.03% | |
QDTE | 81.41% | $796.45M | 0.97% | |
DCOR | 81.41% | $1.88B | 0.14% | |
VOO | 81.41% | $696.83B | 0.03% | |
SPTM | 81.41% | $10.65B | 0.03% | |
ESGV | 81.38% | $10.77B | 0.09% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. ProShares Ultra Financials 2x Shares - UYG is made up of 73 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 41.53% |
Name | Weight |
---|---|
2.75% | |
2.53% | |
1.90% | |
1.43% | |
0.96% | |
0.83% | |
0.69% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.52% |
0.50% | |
0.50% | |
0.46% | |
0.44% | |
0.39% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.31% | |
0.29% | |
0.27% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.23% | |
![]() | 0.23% |
0.22% |