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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Mar 28, 2022
Sep 07, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.76% | $25.31B | +31.70% | 1.05% |
ED | -11.35% | $36.96B | +5.20% | 3.30% |
AWK | -11.20% | $27.23B | -1.90% | 2.25% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.34% | $7.88B | -6.01% | 1.45% |
DG | -6.94% | $23.23B | -12.33% | 2.24% |
KR | -5.47% | $45.82B | +27.16% | 1.86% |
CME | -5.15% | $100.09B | +46.94% | 1.73% |
UPXI | -4.65% | $262.78M | -29.57% | 0.00% |
BCE | -3.92% | $21.69B | -30.24% | 10.46% |
ASPS | -3.74% | $104.37M | -10.71% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
VRCA | -0.93% | $55.41M | -90.91% | 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 | 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% |
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Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
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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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHX | 99.84% | $57.93B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
VV | 99.80% | $43.84B | 0.04% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
GSUS | 99.78% | $2.71B | 0.07% | |
VONE | 99.78% | $6.57B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.76% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.08% | $83.94M | 0.18% | |
CGCB | -0.17% | $2.80B | 0.27% | |
NUBD | 0.23% | $401.10M | 0.16% | |
LMBS | 0.34% | $5.17B | 0.64% | |
TLH | -0.43% | $11.17B | 0.15% | |
BNDW | -0.48% | $1.32B | 0.05% | |
FIXD | 0.50% | $3.33B | 0.65% | |
SCHQ | 0.56% | $829.61M | 0.03% | |
IBMS | -0.57% | $92.37M | 0.18% | |
BSMR | 0.63% | $264.89M | 0.18% | |
VGLT | 0.65% | $9.69B | 0.04% | |
SUB | 0.89% | $10.03B | 0.07% | |
NYF | 0.91% | $879.14M | 0.25% | |
CTA | 0.91% | $1.14B | 0.76% | |
FMB | 0.97% | $1.86B | 0.65% | |
UBND | 1.01% | $1.03B | 0.4% | |
SPTL | 1.03% | $11.22B | 0.03% | |
YEAR | -1.15% | $1.49B | 0.25% | |
ISTB | 1.25% | $4.42B | 0.06% | |
UITB | 1.31% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $111.25B | +38.40% | 0.51% |
BNT | 83.65% | $13.56B | +37.83% | 0.00% |
JHG | 83.22% | $6.80B | +15.90% | 3.71% |
PH | 82.80% | $93.54B | +30.45% | 0.92% |
AXP | 82.79% | $211.14B | +19.91% | 1.01% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.44% | $12.56B | +12.83% | 0.85% |
GS | 80.99% | $224.22B | +43.56% | 1.64% |
KKR | 80.94% | $133.98B | +21.85% | 0.47% |
EMR | 80.57% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
EVR | 80.16% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ARES | 79.96% | $41.01B | +22.54% | 2.18% |
MS | 79.88% | $231.61B | +40.43% | 2.58% |
ADI | 79.73% | $114.69B | -0.12% | 1.67% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
PNR | 79.34% | $16.61B | +15.28% | 0.97% |
CG | 79.31% | $22.38B | +24.59% | 2.26% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $790.65M | -72.28% | 0.00% |
UUU | -0.18% | $8.10M | +138.10% | 0.00% |
MO | -0.30% | $103.59B | +25.48% | 6.67% |
WTRG | 0.36% | $10.35B | -9.18% | 3.55% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
LITB | 1.01% | $22.98M | -66.66% | 0.00% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
EXC | 1.12% | $44.68B | +18.98% | 3.53% |
NEOG | 1.27% | $1.02B | -72.43% | 0.00% |
AEP | 1.41% | $60.50B | +15.42% | 3.26% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
CYCN | 1.80% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
PPC | 2.31% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $88.17M | 0.59% | |
VIXY | -80.39% | $280.49M | 0.85% | |
VIXM | -74.02% | $25.97M | 0.85% | |
BTAL | -64.97% | $311.96M | 1.43% | |
IVOL | -46.01% | $337.06M | 1.02% | |
SPTS | -35.02% | $5.82B | 0.03% | |
XONE | -34.53% | $632.14M | 0.03% | |
FXY | -33.06% | $599.36M | 0.4% | |
FTSD | -32.96% | $233.62M | 0.25% | |
UTWO | -30.74% | $373.54M | 0.15% | |
VGSH | -30.37% | $22.75B | 0.03% | |
SCHO | -29.89% | $10.95B | 0.03% | |
IBTH | -26.01% | $1.67B | 0.07% | |
IBTI | -25.84% | $1.07B | 0.07% | |
IBTG | -25.51% | $1.96B | 0.07% | |
BILS | -23.35% | $3.82B | 0.1356% | |
XHLF | -22.99% | $1.76B | 0.03% | |
TBLL | -22.90% | $2.13B | 0.08% | |
IBTJ | -22.73% | $698.84M | 0.07% | |
SHYM | -21.40% | $363.48M | 0.35% |
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% |
SVIX - 1x Short VIX Futures ETF and VOO - Vanguard S&P 500 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 VOO |
---|---|---|
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |