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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Mar 28, 2022
Dec 16, 1998
Alternatives
Equity
Volatility
Utilities
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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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 | 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% |
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 | 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% |
SVIX - 1x Short VIX Futures ETF and XLU - Utilities Select Sector SPDR 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 XLU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.89B | 0.084% | |
VPU | 99.72% | $7.18B | 0.09% | |
IDU | 99.30% | $1.47B | 0.39% | |
FXU | 96.21% | $1.67B | 0.64% | |
IGF | 82.31% | $7.58B | 0.42% | |
GII | 82.24% | $571.73M | 0.4% | |
EMLP | 79.60% | $3.27B | 0.96% | |
LVHD | 75.19% | $572.93M | 0.27% | |
NFRA | 73.91% | $2.79B | 0.47% | |
SPLV | 73.17% | $7.76B | 0.25% | |
SPHD | 71.51% | $3.12B | 0.3% | |
LGLV | 70.87% | $1.07B | 0.12% | |
CDC | 70.40% | $739.31M | 0.42% | |
HDV | 67.99% | $11.15B | 0.08% | |
TPYP | 67.86% | $691.00M | 0.4% | |
DVY | 67.55% | $20.05B | 0.38% | |
SPYD | 67.31% | $6.96B | 0.07% | |
DFGR | 66.66% | $2.59B | 0.22% | |
DIV | 66.66% | $650.02M | 0.45% | |
ICF | 65.96% | $1.93B | 0.33% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.32% | $88.17M | 0.59% | |
VIXY | -36.88% | $280.49M | 0.85% | |
VIXM | -32.83% | $25.97M | 0.85% | |
USDU | -16.77% | $138.04M | 0.5% | |
FTSD | -13.33% | $233.62M | 0.25% | |
IVOL | -13.02% | $337.06M | 1.02% | |
UUP | -9.47% | $203.41M | 0.77% | |
BTAL | -9.05% | $311.96M | 1.43% | |
CLIP | -9.02% | $1.51B | 0.07% | |
KCCA | -8.92% | $108.67M | 0.87% | |
XONE | -5.73% | $632.14M | 0.03% | |
TBLL | -1.07% | $2.13B | 0.08% | |
CTA | -0.18% | $1.14B | 0.76% | |
FMF | -0.01% | $167.17M | 0.95% | |
CORN | 0.68% | $43.78M | 0.2% | |
BILS | 1.33% | $3.82B | 0.1356% | |
STOT | 1.51% | $273.57M | 0.45% | |
SPTS | 2.44% | $5.82B | 0.03% | |
SHYM | 2.56% | $363.48M | 0.35% | |
TFLO | 2.97% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.01% | $167.17M | 0.95% | |
CTA | -0.18% | $1.14B | 0.76% | |
CORN | 0.68% | $43.78M | 0.2% | |
TBLL | -1.07% | $2.13B | 0.08% | |
BILS | 1.33% | $3.82B | 0.1356% | |
STOT | 1.51% | $273.57M | 0.45% | |
SPTS | 2.44% | $5.82B | 0.03% | |
SHYM | 2.56% | $363.48M | 0.35% | |
TFLO | 2.97% | $6.72B | 0.15% | |
IBTG | 3.00% | $1.96B | 0.07% | |
CARY | 3.13% | $347.36M | 0.8% | |
AGZD | 3.43% | $98.49M | 0.23% | |
XBIL | 3.46% | $807.47M | 0.15% | |
CANE | 3.68% | $13.94M | 0.29% | |
GBIL | 3.78% | $6.41B | 0.12% | |
KMLM | 4.06% | $188.51M | 0.9% | |
SGOV | 4.22% | $52.19B | 0.09% | |
ULST | 4.29% | $575.58M | 0.2% | |
ASHR | 4.51% | $2.11B | 0.65% | |
UGA | 4.65% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.72% | $44.35B | +11.42% | 2.78% |
OGE | 80.26% | $9.04B | +15.79% | 3.75% |
AEE | 79.54% | $27.62B | +25.95% | 2.77% |
NI | 79.14% | $19.99B | +35.90% | 2.60% |
PPL | 77.75% | $26.64B | +21.27% | 2.99% |
LNT | 76.81% | $16.70B | +16.78% | 3.08% |
D | 75.19% | $49.68B | +8.96% | 4.63% |
DTE | 74.80% | $28.09B | +12.32% | 3.17% |
EVRG | 73.02% | $16.14B | +20.97% | 3.79% |
CMS | 72.39% | $21.59B | +11.37% | 2.93% |
WEC | 72.20% | $34.58B | +25.91% | 3.18% |
PNW | 70.81% | $10.69B | +4.57% | 4.02% |
NEE | 70.57% | $146.19B | -7.07% | 3.08% |
ATO | 70.01% | $24.81B | +22.15% | 2.20% |
DUK | 68.70% | $93.64B | +10.26% | 3.48% |
SO | 67.68% | $104.30B | +13.63% | 3.05% |
XEL | 67.63% | $41.75B | +24.21% | 3.08% |
ETR | 67.55% | $38.46B | +53.99% | 3.95% |
EXC | 66.53% | $44.68B | +18.98% | 3.53% |
AEP | 65.32% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.31% | $262.78M | -29.57% | 0.00% |
AGL | -11.43% | $790.65M | -72.28% | 0.00% |
ALXO | -10.82% | $31.91M | -87.56% | 0.00% |
SRRK | -9.77% | $3.59B | +316.63% | 0.00% |
DFDV | -9.05% | $218.16M | +1,755.57% | 0.00% |
CASI | -8.20% | $23.55M | -79.03% | 0.00% |
STG | -7.87% | $51.27M | +15.32% | 0.00% |
NEOG | -7.47% | $1.02B | -72.43% | 0.00% |
NERV | -5.64% | $13.36M | -35.69% | 0.00% |
RLX | -4.55% | $2.07B | +26.82% | 0.45% |
LITB | -3.88% | $22.98M | -66.66% | 0.00% |
K | -3.83% | $27.69B | +37.23% | 2.86% |
LULU | -3.69% | $24.74B | -20.18% | 0.00% |
GALT | -3.46% | $227.85M | +44.00% | 0.00% |
CEP | -3.36% | $369.41M | +188.60% | 0.00% |
MQ | -3.19% | $2.66B | +5.57% | 0.00% |
VSA | -2.92% | $10.63M | +30.19% | 0.00% |
IRWD | -2.92% | $134.81M | -87.80% | 0.00% |
AKRO | -2.89% | $3.80B | +78.53% | 0.00% |
SANA | -2.61% | $983.42M | -28.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LESL | 0.14% | $75.86M | -86.14% | 0.00% |
GRPN | 0.23% | $1.26B | +138.14% | 0.00% |
KURA | 0.27% | $545.42M | -69.73% | 0.00% |
QURE | -0.32% | $791.66M | +88.77% | 0.00% |
PLRX | -0.37% | $93.31M | -89.38% | 0.00% |
HUSA | -0.43% | $351.35M | -23.87% | 0.00% |
POAI | 0.50% | $7.99M | -30.82% | 0.00% |
ASC | -0.59% | $435.49M | -50.55% | 6.31% |
PSQH | -0.60% | $95.18M | -20.23% | 0.00% |
CANG | 0.61% | $320.99M | +155.08% | 0.00% |
LAB | -0.67% | $524.15M | -38.39% | 0.00% |
CMBM | 0.68% | $25.96M | -56.85% | 0.00% |
TLPH | -0.71% | $8.51M | -58.09% | 0.00% |
SOHU | 0.75% | $456.39M | +0.66% | 0.00% |
DHT | 0.88% | $1.80B | -4.60% | 7.31% |
MNOV | -0.91% | $66.21M | +0.75% | 0.00% |
TRMD | 1.03% | $1.84B | -51.14% | 21.62% |
BTCS | 1.04% | $112.63M | +217.76% | 0.00% |
NVCR | -1.08% | $1.23B | -51.82% | 0.00% |
RRGB | 1.10% | $106.95M | +7.49% | 0.00% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Weight |
---|---|
11.13% | |
8.24% | |
7.94% | |
7.13% | |
![]() | 5.35% |
4.61% | |
![]() | 4.03% |
3.78% | |
![]() | 3.40% |
3.38% | |
3.18% | |
3.04% | |
2.82% | |
2.63% | |
2.48% | |
![]() | 2.35% |
2.14% | |
2.07% | |
![]() | 2.06% |
![]() | 2.03% |
1.91% | |
1.89% | |
1.85% | |
1.64% | |
1.64% | |
1.51% | |
1.51% | |
1.26% | |
![]() | 1.23% |
0.81% |