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.
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5184.5m in AUM and 781 holdings. VWOB tracks a market value weighted index of emerging market sovereign debt", denominated in USD.
Key Details
Mar 28, 2022
May 31, 2013
Alternatives
Fixed Income
Volatility
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $225.16M | 0.85% | |
VIXM | -93.95% | $24.16M | 0.85% | |
TAIL | -80.29% | $94.60M | 0.59% | |
BTAL | -59.19% | $310.97M | 1.43% | |
FXY | -38.06% | $761.37M | 0.4% | |
IVOL | -36.89% | $342.04M | 1.02% | |
XONE | -35.50% | $629.19M | 0.03% | |
SPTS | -30.45% | $5.78B | 0.03% | |
UTWO | -29.08% | $376.24M | 0.15% | |
SCHO | -27.65% | $10.91B | 0.03% | |
VGSH | -27.10% | $22.76B | 0.03% | |
IBTG | -25.33% | $1.94B | 0.07% | |
IBTH | -23.11% | $1.63B | 0.07% | |
IBTI | -22.61% | $1.07B | 0.07% | |
BILS | -22.06% | $3.80B | 0.1356% | |
XHLF | -21.92% | $1.77B | 0.03% | |
FTSD | -19.98% | $233.15M | 0.25% | |
SHYM | -19.18% | $353.70M | 0.35% | |
IBTJ | -18.90% | $690.67M | 0.07% | |
IEI | -18.85% | $15.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.66% | $404.83M | 0.97% | |
ISPY | 82.67% | $882.06M | 0.55% | |
BJUL | 82.41% | $283.92M | 0.79% | |
HELO | 81.88% | $3.29B | 0.5% | |
UDIV | 81.78% | $63.25M | 0.06% | |
PSTP | 81.60% | $116.45M | 0.89% | |
BJUN | 81.58% | $184.46M | 0.79% | |
IYY | 81.54% | $2.48B | 0.2% | |
VONE | 81.51% | $6.41B | 0.07% | |
DFUS | 81.50% | $15.64B | 0.09% | |
DFAU | 81.48% | $8.63B | 0.12% | |
EALT | 81.46% | $123.80M | 0.69% | |
QDTE | 81.39% | $797.03M | 0.97% | |
SCHB | 81.39% | $34.61B | 0.03% | |
IWB | 81.38% | $41.12B | 0.15% | |
ITOT | 81.38% | $71.45B | 0.03% | |
VOO | 81.35% | $694.49B | 0.03% | |
DCOR | 81.34% | $1.86B | 0.14% | |
SPTM | 81.33% | $10.60B | 0.03% | |
ESGV | 81.33% | $10.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.02% | $1.88B | 0.65% | |
ISTB | -0.03% | $4.40B | 0.06% | |
TDTF | 0.15% | $838.88M | 0.18% | |
TIPZ | -0.15% | $93.84M | 0.2% | |
FLCB | 0.20% | $2.65B | 0.15% | |
UBND | 0.21% | $1.02B | 0.4% | |
MMIT | -0.24% | $1.03B | 0.3% | |
LMBS | 0.26% | $5.12B | 0.64% | |
UITB | 0.26% | $2.32B | 0.39% | |
GTIP | -0.33% | $166.70M | 0.12% | |
IAGG | 0.39% | $10.52B | 0.07% | |
BIV | 0.41% | $23.23B | 0.03% | |
SCHP | 0.42% | $13.00B | 0.03% | |
GSY | 0.48% | $2.75B | 0.22% | |
NYF | 0.52% | $882.63M | 0.25% | |
DFIP | 0.53% | $930.08M | 0.11% | |
CCOR | 0.57% | $50.72M | 1.18% | |
TFLO | -0.60% | $6.73B | 0.15% | |
EDV | -0.61% | $3.32B | 0.05% | |
MLN | 0.69% | $507.08M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.16% | $27.75B | +35.95% | 2.85% |
CBOE | -23.76% | $24.90B | +29.30% | 1.06% |
ED | -15.87% | $36.25B | +6.90% | 3.33% |
HUSA | -9.60% | $20.90M | -9.50% | 0.00% |
AWK | -7.96% | $27.73B | +0.61% | 2.19% |
VSTA | -6.67% | $333.64M | +38.67% | 0.00% |
KR | -6.25% | $47.75B | +31.76% | 1.78% |
PPC | -6.08% | $10.68B | +27.77% | 0.00% |
DG | -6.03% | $24.04B | -10.15% | 2.16% |
ASPS | -6.00% | $159.00M | +32.41% | 0.00% |
CME | -4.49% | $100.11B | +41.93% | 1.73% |
VSA | -4.01% | $13.35M | +37.72% | 0.00% |
COR | -2.86% | $57.06B | +31.59% | 0.74% |
TU | -2.54% | $24.95B | +2.83% | 7.07% |
ZCMD | -2.46% | $27.78M | -17.29% | 0.00% |
BCE | -2.14% | $22.21B | -27.72% | 10.21% |
NOC | -1.68% | $75.39B | +19.16% | 1.62% |
STG | -1.59% | $66.55M | +60.20% | 0.00% |
LTM | -1.54% | $12.87B | -94.81% | 2.35% |
SRRK | -1.39% | $4.07B | +389.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.89% | $112.30B | +47.52% | 0.50% |
JHG | 71.44% | $6.57B | +17.67% | 3.75% |
ITT | 71.22% | $12.53B | +15.07% | 0.84% |
BNT | 70.85% | $13.68B | +46.90% | 0.00% |
EQH | 70.43% | $15.99B | +25.14% | 1.87% |
CG | 70.10% | $21.71B | +29.38% | 2.33% |
JXN | 69.85% | $6.32B | +7.77% | 3.40% |
KKR | 69.78% | $131.46B | +28.45% | 0.48% |
AXP | 69.65% | $220.93B | +26.54% | 0.99% |
PRU | 69.53% | $36.51B | -17.69% | 5.14% |
AMZN | 69.01% | $2.38T | +21.84% | 0.00% |
APO | 68.88% | $89.18B | +29.69% | 1.22% |
MS | 68.73% | $226.05B | +34.43% | 2.62% |
GS | 68.55% | $216.58B | +45.17% | 1.70% |
MKSI | 68.40% | $6.97B | -19.31% | 0.84% |
AVNT | 67.95% | $3.03B | -27.15% | 3.23% |
AL | 67.92% | $6.52B | +21.43% | 1.49% |
OUT | 67.59% | $3.04B | +16.56% | 4.96% |
PH | 67.45% | $92.42B | +32.06% | 0.92% |
ARES | 67.44% | $40.02B | +24.28% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -<0.01% | $21.46M | +170.29% | 0.00% |
EXC | 0.10% | $43.36B | +18.52% | 3.62% |
MOH | 0.22% | $11.07B | -29.02% | 0.00% |
JNJ | 0.28% | $392.14B | +4.86% | 3.05% |
CNC | -0.31% | $14.50B | -55.64% | 0.00% |
SO | -0.35% | $102.58B | +14.78% | 3.10% |
DUK | -0.36% | $91.30B | +9.87% | 3.55% |
PHYS | -0.36% | - | - | 0.00% |
SAVA | -0.54% | $101.45M | -79.37% | 0.00% |
CYCN | -0.55% | $9.69M | +3.42% | 0.00% |
CPSH | 0.56% | $38.35M | +53.49% | 0.00% |
CHD | -0.62% | $23.90B | -5.03% | 1.20% |
PCRX | -0.68% | $1.03B | +10.24% | 0.00% |
IMNN | -0.69% | $12.26M | -57.97% | 0.00% |
MKTX | -0.77% | $7.89B | -4.91% | 1.42% |
LMT | 1.01% | $109.93B | -1.43% | 2.78% |
MCK | 1.08% | $88.72B | +22.79% | 0.40% |
ALHC | 1.12% | $2.60B | +31.50% | 0.00% |
WTRG | -1.17% | $10.45B | -8.85% | 3.49% |
AGL | -1.22% | $898.28M | -68.96% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.43% | $225.16M | 0.85% | |
VIXM | -44.45% | $24.16M | 0.85% | |
TAIL | -38.99% | $94.60M | 0.59% | |
BTAL | -33.86% | $310.97M | 1.43% | |
USDU | -23.20% | $131.14M | 0.5% | |
UUP | -18.40% | $202.99M | 0.77% | |
IVOL | -14.51% | $342.04M | 1.02% | |
KCCA | -12.62% | $108.93M | 0.87% | |
CLIP | -5.89% | $1.51B | 0.07% | |
BILZ | -3.35% | $838.38M | 0.14% | |
TBLL | -1.28% | $2.11B | 0.08% | |
CTA | -0.98% | $1.09B | 0.76% | |
WEAT | -0.19% | $117.48M | 0.28% | |
BIL | 0.95% | $41.80B | 0.1356% | |
SGOV | 1.64% | $51.30B | 0.09% | |
CORN | 1.79% | $44.19M | 0.2% | |
FTSD | 2.97% | $233.15M | 0.25% | |
AGZD | 3.22% | $98.63M | 0.23% | |
KMLM | 3.30% | $187.33M | 0.9% | |
XHLF | 4.06% | $1.77B | 0.03% |
SVIX - 1x Short VIX Futures ETF and VWOB - Vanguard Emerging Markets Government Bond 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 VWOB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.82% | $394.17M | +2,985.11% | 0.00% |
NEOG | -11.28% | $1.05B | -71.17% | 0.00% |
MVO | -8.30% | $66.36M | -38.02% | 17.76% |
AGL | -7.04% | $898.28M | -68.96% | 0.00% |
BTCT | -5.29% | $25.86M | +73.74% | 0.00% |
STG | -4.69% | $66.55M | +60.20% | 0.00% |
K | -4.49% | $27.75B | +35.95% | 2.85% |
STTK | -4.31% | $35.69M | -83.94% | 0.00% |
HUSA | -2.83% | $20.90M | -9.50% | 0.00% |
KR | -2.59% | $47.75B | +31.76% | 1.78% |
VSA | -2.44% | $13.35M | +37.72% | 0.00% |
VRCA | -1.62% | $79.10M | -88.51% | 0.00% |
STNG | -0.45% | $2.23B | -41.33% | 3.64% |
GORV | -0.20% | $24.41M | -93.15% | 0.00% |
SRRK | -0.01% | $4.07B | +389.83% | 0.00% |
CPSH | 0.03% | $38.35M | +53.49% | 0.00% |
RLMD | 0.64% | $19.75M | -85.32% | 0.00% |
LTM | 0.68% | $12.87B | -94.81% | 2.35% |
ASC | 1.10% | $409.49M | -50.17% | 6.85% |
ZCMD | 1.17% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 98.56% | $13.35B | 0.39% | |
GEMD | 95.98% | $30.47M | 0.3% | |
JPMB | 95.94% | $46.26M | 0.39% | |
EMHC | 95.43% | $192.17M | 0.23% | |
PCY | 94.56% | $1.16B | 0.5% | |
BYLD | 91.27% | $245.94M | 0.17% | |
EMHY | 91.12% | $443.44M | 0.5% | |
BINC | 89.89% | $10.29B | 0.4% | |
CEMB | 88.24% | $382.68M | 0.5% | |
PHB | 87.64% | $348.56M | 0.5% | |
AOK | 87.34% | $641.62M | 0.15% | |
UPAR | 87.15% | $55.97M | 0.65% | |
DIAL | 86.31% | $370.18M | 0.29% | |
GIGB | 85.89% | $660.28M | 0.08% | |
SPBO | 85.77% | $1.63B | 0.03% | |
IGEB | 85.52% | $1.26B | 0.18% | |
RPAR | 85.50% | $508.75M | 0.51% | |
USIG | 85.48% | $14.08B | 0.04% | |
LQD | 85.14% | $27.86B | 0.14% | |
CGMS | 85.13% | $2.92B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.19% | $117.48M | 0.28% | |
BIL | 0.95% | $41.80B | 0.1356% | |
CTA | -0.98% | $1.09B | 0.76% | |
TBLL | -1.28% | $2.11B | 0.08% | |
SGOV | 1.64% | $51.30B | 0.09% | |
CORN | 1.79% | $44.19M | 0.2% | |
FTSD | 2.97% | $233.15M | 0.25% | |
AGZD | 3.22% | $98.63M | 0.23% | |
KMLM | 3.30% | $187.33M | 0.9% | |
BILZ | -3.35% | $838.38M | 0.14% | |
XHLF | 4.06% | $1.77B | 0.03% | |
TPMN | 4.29% | $30.91M | 0.65% | |
CANE | 5.17% | $11.31M | 0.29% | |
BILS | 5.20% | $3.80B | 0.1356% | |
TFLO | 5.56% | $6.73B | 0.15% | |
CLIP | -5.89% | $1.51B | 0.07% | |
XBIL | 5.92% | $784.23M | 0.15% | |
TBIL | 7.19% | $5.79B | 0.15% | |
USFR | 8.40% | $18.80B | 0.15% | |
UNG | 9.64% | $427.28M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.01% | $4.07B | +389.83% | 0.00% |
CPSH | 0.03% | $38.35M | +53.49% | 0.00% |
GORV | -0.20% | $24.41M | -93.15% | 0.00% |
STNG | -0.45% | $2.23B | -41.33% | 3.64% |
RLMD | 0.64% | $19.75M | -85.32% | 0.00% |
LTM | 0.68% | $12.87B | -94.81% | 2.35% |
ASC | 1.10% | $409.49M | -50.17% | 6.85% |
ZCMD | 1.17% | $27.78M | -17.29% | 0.00% |
ALHC | 1.26% | $2.60B | +31.50% | 0.00% |
VRCA | -1.62% | $79.10M | -88.51% | 0.00% |
RRGB | 1.64% | $112.98M | +7.60% | 0.00% |
CBOE | 1.84% | $24.90B | +29.30% | 1.06% |
TRON | 2.01% | $196.17M | +816.67% | 0.00% |
UUU | 2.29% | $8.07M | +124.09% | 0.00% |
VSA | -2.44% | $13.35M | +37.72% | 0.00% |
QXO | 2.50% | $14.61B | -67.53% | 0.00% |
GALT | 2.53% | $182.91M | +15.14% | 0.00% |
KR | -2.59% | $47.75B | +31.76% | 1.78% |
DG | 2.73% | $24.04B | -10.15% | 2.16% |
CVM | 2.80% | $28.45M | -89.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.54% | $11.93B | -2.09% | 13.64% |
AGNC | 65.78% | $9.47B | -9.82% | 15.50% |
NMAI | 64.93% | - | - | 11.99% |
IVR | 64.66% | $488.63M | -22.57% | 19.83% |
MFA | 64.61% | $951.59M | -18.68% | 15.20% |
ARR | 63.94% | $1.36B | -22.33% | 17.28% |
RITM | 63.78% | $6.31B | +2.94% | 8.34% |
DX | 62.96% | $1.35B | +0.80% | 14.24% |
RWT | 62.71% | $809.36M | -18.39% | 11.60% |
MCO | 62.45% | $90.39B | +11.94% | 0.71% |
STWD | 62.19% | $6.69B | -2.47% | 9.66% |
WDI | 62.12% | - | - | 11.94% |
NCZ | 61.57% | - | - | 7.00% |
EFC | 61.53% | $1.25B | +1.92% | 11.72% |
TRU | 61.20% | $18.14B | +19.70% | 0.47% |
FAF | 60.94% | $5.78B | -2.53% | 3.82% |
NCV | 60.85% | - | - | 7.22% |
CIM | 60.25% | $1.12B | -7.90% | 10.60% |
JLL | 60.22% | $11.96B | +8.61% | 0.00% |
ORC | 60.13% | $755.24M | -17.48% | 20.14% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. Vanguard Emerging Markets Government Bond ETF - VWOB is made up of 762 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 44.66% |
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.19% |
5 5CWCJV8NT Argentina (Republic Of) | 0.96% |
5 5CWCJV9NT Argentina (Republic Of) | 0.70% |
- | 0.64% |
5 5CWCJP8NT Argentina (Republic Of) | 0.55% |
5 5DHBKS5NT Petroleos Mexicanos | 0.52% |
- | 0.52% |
5 5CWLFV8NT Petroleos Mexicanos | 0.51% |
- | 0.47% |
- | 0.45% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.34% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQSXQ4NT Mexico (United Mexican States) | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.32% |