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.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7091.76m in AUM and 116 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Mar 28, 2022
Sep 23, 2004
Alternatives
Equity
Volatility
Energy
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 | 83.62% | $406.50M | 0.97% | |
ISPY | 82.68% | $902.07M | 0.55% | |
BJUL | 82.38% | $291.86M | 0.79% | |
HELO | 81.83% | $3.29B | 0.5% | |
UDIV | 81.76% | $64.01M | 0.06% | |
PSTP | 81.61% | $118.76M | 0.89% | |
BJUN | 81.55% | $185.62M | 0.79% | |
IYY | 81.53% | $2.51B | 0.2% | |
VONE | 81.48% | $6.47B | 0.07% | |
DFUS | 81.48% | $15.82B | 0.09% | |
DFAU | 81.46% | $8.74B | 0.12% | |
EALT | 81.41% | $125.56M | 0.69% | |
ITOT | 81.37% | $72.40B | 0.03% | |
SCHB | 81.37% | $34.97B | 0.03% | |
IWB | 81.37% | $41.60B | 0.15% | |
VOO | 81.34% | $703.57B | 0.03% | |
SPTM | 81.31% | $10.70B | 0.03% | |
DCOR | 81.31% | $1.89B | 0.14% | |
ESGV | 81.29% | $10.79B | 0.09% | |
IWV | 81.27% | $16.12B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.16% | $23.90B | -3.28% | 1.18% |
CPSH | 0.22% | $37.04M | +52.69% | 0.00% |
PRPO | 0.23% | $22.20M | +201.44% | 0.00% |
DUK | 0.25% | $92.89B | +10.05% | 3.50% |
SO | 0.46% | $104.55B | +15.07% | 3.05% |
WTRG | -0.46% | $10.57B | -8.21% | 3.46% |
CYCN | -0.47% | $9.63M | -8.54% | 0.00% |
MOH | 0.62% | $10.31B | -34.11% | 0.00% |
ALHC | 0.63% | $2.45B | +33.48% | 0.00% |
CNC | 0.64% | $14.64B | -55.51% | 0.00% |
EXC | 0.70% | $43.90B | +19.25% | 3.57% |
PCRX | -0.84% | $1.03B | +9.82% | 0.00% |
PHYS | -0.91% | - | - | 0.00% |
BCE | -1.27% | $22.68B | -25.81% | 9.94% |
IMNN | -1.30% | $10.67M | -56.57% | 0.00% |
NOC | -1.34% | $81.82B | +28.58% | 1.48% |
MCK | 1.37% | $89.18B | +21.02% | 0.40% |
LTM | -1.64% | $12.83B | +87,446.39% | 2.40% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
CVM | 1.66% | $42.91M | -84.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.86% | $27.72B | +39.61% | 2.85% |
CBOE | -23.40% | $25.21B | +30.02% | 1.04% |
ED | -14.58% | $36.95B | +6.96% | 3.29% |
HUSA | -9.44% | $20.55M | -12.44% | 0.00% |
AWK | -7.72% | $27.67B | -0.37% | 2.20% |
DG | -7.01% | $24.04B | -6.67% | 2.16% |
VSTA | -6.34% | $328.83M | +36.67% | 0.00% |
KR | -6.08% | $48.19B | +34.51% | 1.76% |
PPC | -5.42% | $11.40B | +35.29% | 0.00% |
ASPS | -5.37% | $139.88M | +22.85% | 0.00% |
CME | -4.52% | $99.63B | +43.65% | 1.74% |
VSA | -4.03% | $14.11M | +45.61% | 0.00% |
ZCMD | -2.74% | $26.26M | -17.46% | 0.00% |
COR | -2.59% | $56.88B | +29.85% | 0.74% |
STG | -2.18% | $53.50M | +31.25% | 0.00% |
TU | -2.14% | $25.25B | +5.08% | 6.96% |
SAVA | -1.80% | $130.43M | -76.94% | 0.00% |
SRRK | -1.71% | $3.77B | +349.21% | 0.00% |
AGL | -1.67% | $947.95M | -66.12% | 0.00% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.06% | $2.72B | 0.22% | |
MLN | -0.06% | $502.41M | 0.24% | |
NYF | 0.08% | $878.60M | 0.25% | |
LMBS | 0.11% | $5.16B | 0.64% | |
BSMR | 0.23% | $264.70M | 0.18% | |
GLDM | 0.32% | $16.31B | 0.1% | |
VCRB | 0.35% | $3.30B | 0.1% | |
BIV | -0.35% | $23.59B | 0.03% | |
DFIP | -0.35% | $939.66M | 0.11% | |
TDTF | -0.49% | $852.94M | 0.18% | |
ISTB | -0.49% | $4.42B | 0.06% | |
KCCA | 0.54% | $108.83M | 0.87% | |
FMB | -0.57% | $1.88B | 0.65% | |
UITB | -0.64% | $2.34B | 0.39% | |
TFLO | 0.66% | $6.72B | 0.15% | |
FLCB | -0.67% | $2.66B | 0.15% | |
SCHP | -0.68% | $13.16B | 0.03% | |
UBND | -0.72% | $1.03B | 0.4% | |
CGSD | 0.81% | $1.42B | 0.25% | |
SPAB | 0.82% | $8.52B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $258.03M | 0.85% | |
VIXM | -94.00% | $26.01M | 0.85% | |
TAIL | -80.40% | $87.12M | 0.59% | |
BTAL | -58.10% | $315.24M | 1.43% | |
FXY | -37.49% | $621.68M | 0.4% | |
IVOL | -36.84% | $348.45M | 1.02% | |
XONE | -35.07% | $631.88M | 0.03% | |
SPTS | -30.10% | $5.82B | 0.03% | |
UTWO | -29.03% | $373.75M | 0.15% | |
SCHO | -27.72% | $10.97B | 0.03% | |
VGSH | -27.15% | $22.78B | 0.03% | |
IBTG | -24.83% | $1.94B | 0.07% | |
IBTH | -23.31% | $1.65B | 0.07% | |
BILS | -22.87% | $3.82B | 0.1356% | |
IBTI | -22.79% | $1.07B | 0.07% | |
XHLF | -21.81% | $1.75B | 0.03% | |
FTSD | -20.03% | $233.53M | 0.25% | |
SHYM | -19.92% | $363.04M | 0.35% | |
IBTJ | -19.22% | $699.68M | 0.07% | |
IEI | -19.19% | $15.70B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $111.76B | +47.83% | 0.50% |
JHG | 71.30% | $6.75B | +20.60% | 3.66% |
ITT | 70.96% | $12.59B | +16.93% | 0.84% |
BNT | 70.71% | $13.62B | +48.10% | 0.00% |
EQH | 70.40% | $16.10B | +27.14% | 1.88% |
CG | 70.15% | $22.05B | +36.46% | 2.28% |
JXN | 69.78% | $6.39B | +7.37% | 3.37% |
KKR | 69.72% | $132.05B | +28.11% | 0.47% |
AXP | 69.58% | $214.79B | +28.08% | 0.98% |
PRU | 69.38% | $37.29B | -14.61% | 5.04% |
AMZN | 69.18% | $2.42T | +26.25% | 0.00% |
MS | 68.85% | $227.25B | +39.46% | 2.59% |
APO | 68.68% | $86.78B | +24.75% | 1.24% |
GS | 68.65% | $220.16B | +47.43% | 1.67% |
MKSI | 67.88% | $6.68B | -19.33% | 0.90% |
AVNT | 67.85% | $3.13B | -23.10% | 3.12% |
AL | 67.85% | $6.52B | +22.53% | 1.49% |
OUT | 67.75% | $3.02B | +20.36% | 5.01% |
C | 67.32% | $179.28B | +50.79% | 2.32% |
PH | 67.28% | $93.04B | +37.58% | 0.91% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.35B | 0.084% | |
IYE | 99.80% | $1.15B | 0.39% | |
XLE | 99.69% | $26.98B | 0.09% | |
FTXN | 98.88% | $119.16M | 0.6% | |
RSPG | 98.85% | $417.19M | 0.4% | |
DRLL | 98.41% | $260.07M | 0.41% | |
IEO | 97.82% | $478.59M | 0.4% | |
IXC | 97.81% | $1.74B | 0.41% | |
FXN | 97.18% | $267.81M | 0.62% | |
XOP | 96.60% | $1.77B | 0.35% | |
PXE | 96.04% | $68.17M | 0.63% | |
IGE | 95.95% | $585.32M | 0.41% | |
FCG | 94.92% | $328.25M | 0.57% | |
PSCE | 93.58% | $59.81M | 0.29% | |
OIH | 92.04% | $943.94M | 0.35% | |
IEZ | 91.99% | $107.09M | 0.4% | |
XES | 91.48% | $144.23M | 0.35% | |
PXJ | 91.41% | $25.39M | 0.66% | |
RLY | 81.51% | $517.76M | 0.5% | |
SPGP | 80.04% | $2.78B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.11% | $4.53B | -8.09% | 2.37% |
OVV | 91.00% | $10.25B | -13.52% | 3.03% |
FANG | 90.67% | $41.98B | -27.20% | 2.64% |
DVN | 90.05% | $21.34B | -26.67% | 2.77% |
COP | 89.82% | $119.98B | -14.30% | 3.07% |
CVX | 89.79% | $313.50B | -1.26% | 4.36% |
MTDR | 89.30% | $6.30B | -18.40% | 2.13% |
CHRD | 89.22% | $6.31B | -35.35% | 4.65% |
PR | 88.44% | $9.48B | -10.85% | 3.75% |
XOM | 88.26% | $473.76B | -4.42% | 3.58% |
EOG | 88.22% | $64.88B | -4.97% | 3.23% |
OXY | 87.53% | $43.73B | -26.02% | 2.07% |
HAL | 87.25% | $18.89B | -33.40% | 3.09% |
NOG | 87.23% | $2.77B | -26.52% | 6.23% |
PTEN | 87.08% | $2.38B | -37.87% | 5.23% |
MUR | 86.81% | $3.72B | -34.46% | 4.81% |
SLB | 86.32% | $52.74B | -26.84% | 3.19% |
APA | 86.02% | $6.93B | -36.59% | 5.23% |
SM | 85.75% | $3.14B | -38.40% | 2.93% |
CRGY | 83.97% | $2.28B | -26.34% | 5.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.29% | $87.12M | 0.59% | |
VIXY | -54.22% | $258.03M | 0.85% | |
VIXM | -49.25% | $26.01M | 0.85% | |
BTAL | -41.17% | $315.24M | 1.43% | |
IVOL | -39.82% | $348.45M | 1.02% | |
SPTS | -36.12% | $5.82B | 0.03% | |
FTSD | -34.78% | $233.53M | 0.25% | |
UTWO | -33.90% | $373.75M | 0.15% | |
XONE | -33.80% | $631.88M | 0.03% | |
SCHO | -33.54% | $10.97B | 0.03% | |
VGSH | -32.17% | $22.78B | 0.03% | |
IBTH | -30.55% | $1.65B | 0.07% | |
IBTI | -30.34% | $1.07B | 0.07% | |
IBTJ | -27.41% | $699.68M | 0.07% | |
FXY | -26.46% | $621.68M | 0.4% | |
IBTG | -25.45% | $1.94B | 0.07% | |
IEI | -25.35% | $15.70B | 0.15% | |
XHLF | -24.98% | $1.75B | 0.03% | |
IBTK | -24.87% | $457.67M | 0.07% | |
BWX | -24.57% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | -0.05% | $1.97B | 0.35% | |
BSMR | 0.11% | $264.70M | 0.18% | |
BOXX | -0.16% | $7.08B | 0.19% | |
HYD | 0.28% | $3.27B | 0.32% | |
VTIP | 0.33% | $15.36B | 0.03% | |
BUXX | 0.46% | $309.82M | 0.25% | |
BSCP | 0.50% | $3.22B | 0.1% | |
IBMP | -0.86% | $554.28M | 0.18% | |
VTEB | -0.89% | $37.82B | 0.03% | |
TDTT | 0.91% | $2.66B | 0.18% | |
IBDS | 0.91% | $3.17B | 0.1% | |
IUSB | 0.95% | $32.91B | 0.06% | |
AVIG | -0.97% | $1.12B | 0.15% | |
AGZD | 1.01% | $98.56M | 0.23% | |
FBND | -1.05% | $19.51B | 0.36% | |
AGGH | 1.08% | $321.45M | 0.29% | |
BILZ | -1.17% | $883.44M | 0.14% | |
IBDT | 1.23% | $2.89B | 0.1% | |
MTBA | -1.24% | $1.39B | 0.17% | |
SGOV | 1.27% | $51.60B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | <0.01% | $118.01M | -30.82% | 0.00% |
KR | -0.06% | $48.19B | +34.51% | 1.76% |
APRE | -0.10% | $10.68M | -50.13% | 0.00% |
CNC | -0.15% | $14.64B | -55.51% | 0.00% |
PM | 0.18% | $256.31B | +47.77% | 3.31% |
ASPS | -0.21% | $139.88M | +22.85% | 0.00% |
ALHC | 0.30% | $2.45B | +33.48% | 0.00% |
MDLZ | -0.31% | $90.86B | +5.68% | 2.67% |
BCE | -0.34% | $22.68B | -25.81% | 9.94% |
FIZZ | 0.40% | $4.46B | -2.59% | 0.00% |
CHD | 0.40% | $23.90B | -3.28% | 1.18% |
CL | -0.48% | $71.96B | -8.08% | 2.29% |
CARV | -0.76% | $13.04M | +34.63% | 0.00% |
SBAC | 0.77% | $25.46B | +15.31% | 1.76% |
NEOG | 0.78% | $1.10B | -69.92% | 0.00% |
FTS | -0.90% | $24.46B | +19.27% | 3.58% |
AIFU | 1.10% | $22.24M | +140.00% | 0.00% |
ZCMD | 1.16% | $26.26M | -17.46% | 0.00% |
VRCA | -1.20% | $65.19M | -90.09% | 0.00% |
VSTA | -1.20% | $328.83M | +36.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.19% | $14.11M | +45.61% | 0.00% |
CYCN | -8.88% | $9.63M | -8.54% | 0.00% |
STG | -8.01% | $53.50M | +31.25% | 0.00% |
LITB | -7.60% | $25.01M | -66.17% | 0.00% |
MKTX | -7.35% | $7.95B | -2.74% | 1.41% |
K | -6.60% | $27.72B | +39.61% | 2.85% |
DG | -6.36% | $24.04B | -6.67% | 2.16% |
CBOE | -6.14% | $25.21B | +30.02% | 1.04% |
AGL | -4.93% | $947.95M | -66.12% | 0.00% |
CME | -4.58% | $99.63B | +43.65% | 1.74% |
DFDV | -4.44% | $316.63M | +2,473.60% | 0.00% |
AWK | -4.13% | $27.67B | -0.37% | 2.20% |
TU | -3.77% | $25.25B | +5.08% | 6.96% |
SPTN | -3.12% | $900.29M | +31.96% | 3.29% |
AMT | -2.99% | $107.76B | +9.93% | 2.87% |
CCRN | -2.58% | $445.52M | -13.71% | 0.00% |
KROS | -2.37% | $586.08M | -70.89% | 0.00% |
MSEX | -2.17% | $965.90M | -16.59% | 2.52% |
ED | -2.01% | $36.95B | +6.96% | 3.29% |
VSTA | -1.20% | $328.83M | +36.67% | 0.00% |
SVIX - 1x Short VIX Futures ETF and VDE - Vanguard Energy 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 VDE |
---|---|---|
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. Vanguard Energy ETF - VDE is made up of 119 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 28.82% |
Name | Weight |
---|---|
21.05% | |
12.98% | |
5.98% | |
5.38% | |
3.54% | |
3.34% | |
2.77% | |
2.67% | |
![]() | 2.58% |
![]() | 2.55% |
2.53% | |
2.38% | |
2.24% | |
2.21% | |
![]() | 2.19% |
1.79% | |
![]() | 1.50% |
1.38% | |
1.37% | |
1.22% | |
1.04% | |
0.98% | |
0.90% | |
0.89% | |
0.82% | |
0.80% | |
0.53% | |
0.51% | |
0.50% | |
0.45% |