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.
VOOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index.
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 % |
---|---|---|---|---|
BN | 72.06% | $112.30B | +47.52% | 0.50% |
JHG | 71.45% | $6.57B | +17.67% | 3.75% |
IVZ | 71.42% | $7.73B | +6.08% | 4.49% |
ITT | 71.26% | $12.53B | +15.07% | 0.84% |
BNT | 71.01% | $13.68B | +46.90% | 0.00% |
EQH | 70.46% | $15.99B | +25.14% | 1.87% |
AXP | 70.05% | $220.93B | +26.54% | 0.99% |
CG | 69.94% | $21.71B | +29.38% | 2.33% |
JXN | 69.89% | $6.32B | +7.77% | 3.40% |
KKR | 69.72% | $131.46B | +28.45% | 0.48% |
PRU | 69.60% | $36.51B | -17.69% | 5.14% |
APO | 69.10% | $89.18B | +29.69% | 1.22% |
AMZN | 68.98% | $2.38T | +21.84% | 0.00% |
MS | 68.81% | $226.05B | +34.43% | 2.62% |
MKSI | 68.48% | $6.97B | -19.31% | 0.84% |
GS | 68.44% | $216.58B | +45.17% | 1.70% |
AVNT | 68.21% | $3.03B | -27.15% | 3.23% |
AL | 67.96% | $6.52B | +21.43% | 1.49% |
OUT | 67.86% | $3.04B | +16.56% | 4.96% |
PH | 67.50% | $92.42B | +32.06% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.52% | $24.90B | +29.30% | 1.06% |
ED | -25.91% | $36.25B | +6.90% | 3.33% |
AWK | -23.59% | $27.73B | +0.61% | 2.19% |
DUK | -13.62% | $91.30B | +9.87% | 3.55% |
WTRG | -13.12% | $10.45B | -8.85% | 3.49% |
BCE | -12.67% | $22.21B | -27.72% | 10.21% |
JNJ | -12.41% | $392.14B | +4.86% | 3.05% |
MO | -12.16% | $97.66B | +17.54% | 7.04% |
KR | -11.96% | $47.75B | +31.76% | 1.78% |
AEP | -11.20% | $56.59B | +13.31% | 3.45% |
AMT | -11.18% | $104.41B | +5.88% | 2.97% |
SO | -11.06% | $102.58B | +14.78% | 3.10% |
MKTX | -11.06% | $7.89B | -4.91% | 1.42% |
CME | -10.88% | $100.11B | +41.93% | 1.73% |
EXC | -10.57% | $43.36B | +18.52% | 3.62% |
K | -10.38% | $27.75B | +35.95% | 2.85% |
DG | -9.68% | $24.04B | -10.15% | 2.16% |
MSEX | -9.56% | $964.82M | -12.48% | 2.47% |
TU | -9.46% | $24.95B | +2.83% | 7.07% |
CWT | -7.19% | $2.70B | -13.00% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.04% | $166.70M | 0.12% | |
MMIT | -0.08% | $1.03B | 0.3% | |
FMB | 0.15% | $1.88B | 0.65% | |
TIPZ | 0.15% | $93.84M | 0.2% | |
ISTB | 0.17% | $4.40B | 0.06% | |
EDV | -0.35% | $3.32B | 0.05% | |
LMBS | 0.46% | $5.12B | 0.64% | |
IAGG | 0.49% | $10.52B | 0.07% | |
TDTF | 0.50% | $838.88M | 0.18% | |
FLCB | 0.50% | $2.65B | 0.15% | |
UBND | 0.51% | $1.02B | 0.4% | |
UITB | 0.53% | $2.32B | 0.39% | |
GSY | 0.54% | $2.75B | 0.22% | |
CCOR | 0.64% | $50.72M | 1.18% | |
NYF | 0.64% | $882.63M | 0.25% | |
BIV | 0.68% | $23.23B | 0.03% | |
KCCA | 0.71% | $108.93M | 0.87% | |
MLN | 0.74% | $507.08M | 0.24% | |
SCHP | 0.77% | $13.00B | 0.03% | |
DFIP | 0.86% | $930.08M | 0.11% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.70% | $404.83M | 0.97% | |
ISPY | 82.73% | $882.06M | 0.55% | |
BJUL | 82.47% | $283.92M | 0.79% | |
HELO | 81.93% | $3.29B | 0.5% | |
UDIV | 81.85% | $63.25M | 0.06% | |
BJUN | 81.66% | $184.46M | 0.79% | |
PSTP | 81.61% | $116.45M | 0.89% | |
IYY | 81.59% | $2.48B | 0.2% | |
VONE | 81.57% | $6.41B | 0.07% | |
DFUS | 81.55% | $15.64B | 0.09% | |
EALT | 81.55% | $123.80M | 0.69% | |
DFAU | 81.54% | $8.63B | 0.12% | |
SCHB | 81.46% | $34.61B | 0.03% | |
IWB | 81.45% | $41.12B | 0.15% | |
ITOT | 81.43% | $71.45B | 0.03% | |
DCOR | 81.41% | $1.86B | 0.14% | |
QDTE | 81.41% | $797.03M | 0.97% | |
VOO | 81.41% | $694.49B | 0.03% | |
SPTM | 81.41% | $10.60B | 0.03% | |
ESGV | 81.38% | $10.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.90% | $61.20B | 0.18% | |
SPYG | 99.88% | $38.36B | 0.04% | |
IUSG | 99.76% | $23.55B | 0.04% | |
ILCG | 99.57% | $2.79B | 0.04% | |
IWF | 99.53% | $112.63B | 0.19% | |
VONG | 99.52% | $29.68B | 0.07% | |
SCHG | 99.45% | $44.92B | 0.04% | |
VUG | 99.43% | $178.49B | 0.04% | |
IWY | 99.38% | $14.18B | 0.2% | |
QGRW | 99.35% | $1.55B | 0.28% | |
JGRO | 99.35% | $6.52B | 0.44% | |
MGK | 99.29% | $27.78B | 0.07% | |
QQQ | 99.01% | $353.35B | 0.2% | |
QQQM | 99.01% | $54.30B | 0.15% | |
TCHP | 98.98% | $1.43B | 0.57% | |
XLG | 98.97% | $9.59B | 0.2% | |
ONEQ | 98.92% | $8.18B | 0.21% | |
TMFC | 98.88% | $1.52B | 0.5% | |
SFY | 98.87% | $507.87M | 0.05% | |
SPUS | 98.60% | $1.36B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $225.16M | 0.85% | |
VIXM | -93.88% | $24.16M | 0.85% | |
TAIL | -80.28% | $94.60M | 0.59% | |
BTAL | -59.27% | $310.97M | 1.43% | |
FXY | -37.69% | $761.37M | 0.4% | |
IVOL | -36.65% | $342.04M | 1.02% | |
XONE | -35.64% | $629.19M | 0.03% | |
SPTS | -30.32% | $5.78B | 0.03% | |
UTWO | -29.00% | $376.24M | 0.15% | |
SCHO | -27.46% | $10.91B | 0.03% | |
VGSH | -26.90% | $22.76B | 0.03% | |
IBTG | -24.78% | $1.94B | 0.07% | |
IBTH | -22.88% | $1.63B | 0.07% | |
BILS | -22.51% | $3.80B | 0.1356% | |
IBTI | -22.33% | $1.07B | 0.07% | |
XHLF | -22.23% | $1.77B | 0.03% | |
FTSD | -19.77% | $233.15M | 0.25% | |
SHYM | -18.99% | $353.70M | 0.35% | |
ULST | -18.68% | $590.67M | 0.2% | |
IEI | -18.60% | $15.69B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.12% | $14.50B | -55.64% | 0.00% |
PCRX | -0.16% | $1.03B | +10.24% | 0.00% |
EXC | 0.18% | $43.36B | +18.52% | 3.62% |
PHYS | 0.22% | - | - | 0.00% |
PRPO | 0.29% | $21.46M | +170.29% | 0.00% |
DUK | -0.34% | $91.30B | +9.87% | 3.55% |
SO | -0.37% | $102.58B | +14.78% | 3.10% |
IMNN | -0.42% | $12.26M | -57.97% | 0.00% |
MKTX | -0.44% | $7.89B | -4.91% | 1.42% |
JNJ | 0.46% | $392.14B | +4.86% | 3.05% |
CHD | -0.48% | $23.90B | -5.03% | 1.20% |
SAVA | -0.70% | $101.45M | -79.37% | 0.00% |
CYCN | -0.75% | $9.69M | +3.42% | 0.00% |
MOH | 0.78% | $11.07B | -29.02% | 0.00% |
CPSH | 0.84% | $38.35M | +53.49% | 0.00% |
WTRG | -0.99% | $10.45B | -8.85% | 3.49% |
AGL | -1.00% | $898.28M | -68.96% | 0.00% |
MCK | 1.12% | $88.72B | +22.79% | 0.40% |
LMT | 1.14% | $109.93B | -1.43% | 2.78% |
ALHC | 1.28% | $2.60B | +31.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.09% | $4.22T | +42.87% | 0.02% |
AMZN | 81.62% | $2.38T | +21.84% | 0.00% |
ETN | 81.47% | $148.98B | +23.18% | 1.04% |
MKSI | 81.14% | $6.97B | -19.31% | 0.84% |
META | 80.12% | $1.76T | +47.40% | 0.29% |
BN | 79.57% | $112.30B | +47.52% | 0.50% |
ITT | 79.33% | $12.53B | +15.07% | 0.84% |
MSFT | 79.22% | $3.80T | +16.20% | 0.63% |
BNT | 79.05% | $13.68B | +46.90% | 0.00% |
APH | 78.97% | $123.33B | +54.88% | 0.64% |
PH | 78.44% | $92.42B | +32.06% | 0.92% |
LRCX | 78.16% | $128.92B | +5.81% | 2.94% |
AEIS | 78.08% | $5.37B | +27.38% | 0.28% |
COHR | 77.99% | $15.59B | +34.55% | 0.00% |
ARES | 77.62% | $40.02B | +24.28% | 2.21% |
JHG | 77.50% | $6.57B | +17.67% | 3.75% |
KLAC | 77.28% | $123.92B | +19.06% | 0.72% |
KKR | 77.27% | $131.46B | +28.45% | 0.48% |
MTSI | 77.15% | $10.55B | +35.07% | 0.00% |
ADI | 77.13% | $119.58B | +0.83% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.11% | $372.18M | 0.1% | |
BOND | 0.14% | $5.59B | 0.7% | |
ITM | -0.14% | $1.86B | 0.18% | |
BAB | 0.14% | $920.57M | 0.28% | |
SPMB | -0.15% | $6.16B | 0.04% | |
UITB | -0.45% | $2.32B | 0.39% | |
SUB | -0.46% | $10.00B | 0.07% | |
IBMN | 0.48% | $445.46M | 0.18% | |
TIPX | 0.55% | $1.73B | 0.15% | |
BIV | -0.59% | $23.23B | 0.03% | |
ISTB | -0.75% | $4.40B | 0.06% | |
IBD | 0.77% | $390.32M | 0.43% | |
JMBS | 0.79% | $5.86B | 0.22% | |
VMBS | 0.85% | $14.26B | 0.03% | |
USTB | 0.85% | $1.31B | 0.35% | |
CGSD | 0.86% | $1.40B | 0.25% | |
TLT | 0.95% | $47.09B | 0.15% | |
FMB | -1.10% | $1.88B | 0.65% | |
UBND | -1.14% | $1.02B | 0.4% | |
GOVZ | 1.17% | $263.62M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $94.60M | 0.59% | |
VIXY | -78.07% | $225.16M | 0.85% | |
VIXM | -71.90% | $24.16M | 0.85% | |
BTAL | -71.49% | $310.97M | 1.43% | |
IVOL | -43.12% | $342.04M | 1.02% | |
SPTS | -35.35% | $5.78B | 0.03% | |
XONE | -34.09% | $629.19M | 0.03% | |
FTSD | -31.40% | $233.15M | 0.25% | |
FXY | -30.92% | $761.37M | 0.4% | |
UTWO | -30.84% | $376.24M | 0.15% | |
SCHO | -29.37% | $10.91B | 0.03% | |
VGSH | -29.21% | $22.76B | 0.03% | |
IBTI | -25.38% | $1.07B | 0.07% | |
IBTG | -25.08% | $1.94B | 0.07% | |
IBTH | -23.95% | $1.63B | 0.07% | |
XHLF | -23.30% | $1.77B | 0.03% | |
BILS | -23.10% | $3.80B | 0.1356% | |
IBTJ | -23.01% | $690.67M | 0.07% | |
IEI | -21.21% | $15.69B | 0.15% | |
SHYM | -20.68% | $353.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.14% | $112.27B | +55.36% | 5.96% |
IMDX | -0.16% | $80.94M | -9.29% | 0.00% |
HUSA | 0.22% | $20.90M | -9.50% | 0.00% |
VRCA | 0.37% | $79.10M | -88.51% | 0.00% |
MDLZ | -0.62% | $90.38B | +4.30% | 2.69% |
MOH | -0.63% | $11.07B | -29.02% | 0.00% |
FTS | 0.68% | $23.58B | +15.54% | 3.70% |
UTZ | -0.71% | $1.21B | -11.41% | 1.71% |
CPB | -0.76% | $9.33B | -34.67% | 4.92% |
BGS | 0.83% | $329.57M | -51.64% | 18.34% |
ALHC | 0.83% | $2.60B | +31.50% | 0.00% |
FDP | 0.90% | $1.62B | +41.93% | 3.26% |
IMNN | -1.12% | $12.26M | -57.97% | 0.00% |
ADC | 1.23% | $7.90B | +8.06% | 4.21% |
ELV | 1.40% | $68.33B | -40.08% | 2.33% |
MSIF | 1.48% | $776.54M | +37.42% | 7.54% |
AGL | -1.61% | $898.28M | -68.96% | 0.00% |
CNC | -1.89% | $14.50B | -55.64% | 0.00% |
VHC | 1.97% | $80.24M | +235.64% | 0.00% |
FE | 2.07% | $23.40B | +2.76% | 4.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.61% | $27.75B | +35.95% | 2.85% |
CBOE | -23.93% | $24.90B | +29.30% | 1.06% |
ED | -15.91% | $36.25B | +6.90% | 3.33% |
HUSA | -9.54% | $20.90M | -9.50% | 0.00% |
AWK | -7.86% | $27.73B | +0.61% | 2.19% |
VSTA | -6.62% | $333.64M | +38.67% | 0.00% |
PPC | -6.03% | $10.68B | +27.77% | 0.00% |
KR | -6.03% | $47.75B | +31.76% | 1.78% |
DG | -5.98% | $24.04B | -10.15% | 2.16% |
ASPS | -5.97% | $159.00M | +32.41% | 0.00% |
CME | -4.15% | $100.11B | +41.93% | 1.73% |
VSA | -4.04% | $13.35M | +37.72% | 0.00% |
COR | -2.66% | $57.06B | +31.59% | 0.74% |
TU | -2.39% | $24.95B | +2.83% | 7.07% |
BCE | -1.97% | $22.21B | -27.72% | 10.21% |
ZCMD | -1.94% | $27.78M | -17.29% | 0.00% |
STG | -1.55% | $66.55M | +60.20% | 0.00% |
LTM | -1.50% | $12.87B | -94.81% | 2.35% |
NOC | -1.50% | $75.39B | +19.16% | 1.62% |
SRRK | -1.30% | $4.07B | +389.83% | 0.00% |
SVIX - 1x Short VIX Futures ETF and VOOG - Vanguard S&P 500 Growth 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 VOOG |
---|---|---|
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. Vanguard S&P 500 Growth ETF - VOOG is made up of 211 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 44.66% |
Name | Weight |
---|---|
![]() | 12.50% |
![]() | 6.72% |
5.36% | |
![]() | 5.24% |
![]() | 4.29% |
![]() | 4.24% |
![]() | 3.78% |
![]() | 3.66% |
![]() | 3.09% |
2.38% | |
2.20% | |
![]() | 1.95% |
1.80% | |
1.74% | |
1.71% | |
1.59% | |
1.08% | |
1.02% | |
![]() | 1.01% |
0.96% | |
0.90% | |
![]() | 0.80% |
0.79% | |
0.74% | |
0.69% | |
0.66% | |
0.63% | |
0.63% | |
0.62% | |
0.61% |