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.
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 219.03m in AUM and 77 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
Mar 28, 2022
Jun 19, 2006
Alternatives
Equity
Volatility
Consumer Discretionary
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 | 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 | 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 | 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 | |
---|---|---|---|---|
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.02% | $4.42B | 0.06% | |
JSI | -0.07% | $967.18M | 0.49% | |
BAB | 0.12% | $921.85M | 0.28% | |
MLN | -0.16% | $502.62M | 0.24% | |
GOVI | -0.21% | $939.90M | 0.15% | |
GTIP | -0.25% | $171.28M | 0.12% | |
SCHP | 0.36% | $13.31B | 0.03% | |
FLMI | 0.48% | $789.60M | 0.3% | |
SGOL | 0.54% | $5.17B | 0.17% | |
FIXD | 0.63% | $3.33B | 0.65% | |
GLDM | 0.64% | $15.92B | 0.1% | |
DFIP | -0.64% | $937.81M | 0.11% | |
CGSD | -0.66% | $1.43B | 0.25% | |
OWNS | -0.66% | $129.47M | 0.3% | |
IBND | 0.68% | $416.38M | 0.5% | |
IAU | 0.74% | $47.74B | 0.25% | |
CGCB | 0.80% | $2.80B | 0.27% | |
AAAU | 0.84% | $1.58B | 0.18% | |
GLD | 0.87% | $101.58B | 0.4% | |
OUNZ | 0.90% | $1.78B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.95% | $280.49M | 0.85% | |
TAIL | -63.51% | $88.17M | 0.59% | |
BTAL | -60.70% | $311.96M | 1.43% | |
VIXM | -59.11% | $25.97M | 0.85% | |
IVOL | -45.46% | $337.06M | 1.02% | |
XONE | -32.85% | $632.14M | 0.03% | |
SPTS | -32.21% | $5.82B | 0.03% | |
FXY | -28.91% | $599.36M | 0.4% | |
SCHO | -27.49% | $10.95B | 0.03% | |
VGSH | -27.46% | $22.75B | 0.03% | |
UTWO | -26.98% | $373.54M | 0.15% | |
IBTH | -26.21% | $1.67B | 0.07% | |
STPZ | -25.17% | $445.09M | 0.2% | |
IBTI | -24.35% | $1.07B | 0.07% | |
FTSD | -23.41% | $233.62M | 0.25% | |
IBTG | -22.67% | $1.96B | 0.07% | |
VTIP | -20.46% | $15.45B | 0.03% | |
IBTJ | -19.48% | $698.84M | 0.07% | |
IEI | -18.60% | $15.74B | 0.15% | |
ULST | -18.58% | $575.58M | 0.2% |
SVIX - 1x Short VIX Futures ETF and XRT - SPDR Retail 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 XRT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.70% | $328.04M | 0.61% | |
RSPD | 91.14% | $207.37M | 0.4% | |
RWJ | 88.48% | $1.55B | 0.39% | |
FNDA | 87.97% | $8.62B | 0.25% | |
RZV | 87.75% | $211.56M | 0.35% | |
IJS | 87.75% | $6.32B | 0.18% | |
SLYV | 87.71% | $3.80B | 0.15% | |
SPSM | 87.65% | $11.82B | 0.03% | |
QVAL | 87.55% | $381.68M | 0.29% | |
NUSC | 87.52% | $1.17B | 0.31% | |
IJR | 87.51% | $82.03B | 0.06% | |
VIOV | 87.51% | $1.32B | 0.1% | |
VBR | 87.17% | $30.46B | 0.07% | |
VIOO | 87.14% | $2.90B | 0.1% | |
DFAS | 87.07% | $10.70B | 0.27% | |
SMOT | 86.92% | $426.29M | 0.49% | |
SCHA | 86.84% | $17.87B | 0.04% | |
VB | 86.77% | $64.49B | 0.05% | |
ESML | 86.72% | $1.91B | 0.17% | |
CALF | 86.56% | $4.17B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.09% | $262.78M | -29.57% | 0.00% |
BTI | -0.18% | $116.20B | +49.16% | 5.66% |
PPC | 0.31% | $11.31B | +30.57% | 0.00% |
SO | 0.44% | $104.30B | +13.63% | 3.05% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
CIG.C | 0.57% | $2.53B | +22.42% | 0.00% |
SRRK | -0.72% | $3.59B | +316.63% | 0.00% |
LMT | -0.79% | $97.75B | -22.74% | 3.13% |
ASPS | -0.85% | $104.37M | -10.71% | 0.00% |
MCK | 1.01% | $89.30B | +15.87% | 0.40% |
CYCN | 1.14% | $8.47M | -26.26% | 0.00% |
CREG | -1.15% | $4.71M | -81.10% | 0.00% |
AMT | -1.30% | $97.72B | -5.29% | 3.21% |
BMNR | 1.37% | $3.86B | +196.60% | 0.00% |
NOC | 1.39% | $82.02B | +18.27% | 1.48% |
AEM | 1.44% | $62.37B | +59.87% | 1.27% |
TEF | -1.58% | $29.23B | +14.10% | 6.44% |
DRD | -1.78% | $1.15B | +31.82% | 2.09% |
VHC | 1.79% | $69.66M | +160.06% | 0.00% |
EMA | -1.85% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | 79.32% | $3.89B | -27.37% | 2.91% |
ASO | 78.99% | $3.47B | -3.44% | 0.93% |
BKE | 78.92% | $2.53B | +20.15% | 2.86% |
W | 77.44% | $8.42B | +20.56% | 0.00% |
AN | 77.34% | $7.25B | +0.82% | 0.00% |
TROW | 77.04% | $22.89B | -9.03% | 4.85% |
PK | 76.83% | $2.16B | -26.21% | 9.29% |
HST | 76.77% | $11.19B | -7.36% | 5.48% |
AVNT | 76.61% | $2.90B | -29.86% | 3.39% |
SCVL | 75.54% | $571.86M | -50.74% | 2.76% |
SWK | 75.46% | $10.48B | -35.84% | 4.88% |
TNL | 75.44% | $4.02B | +34.32% | 3.47% |
PAG | 75.33% | $11.04B | -4.19% | 2.83% |
LZB | 75.11% | $1.51B | -17.08% | 2.38% |
GCO | 74.71% | $257.83M | -22.41% | 0.00% |
APAM | 74.70% | $3.14B | +2.22% | 6.91% |
FTV | 74.57% | $16.83B | -8.27% | 0.65% |
XHR | 74.24% | $1.25B | -8.57% | 4.15% |
RHP | 74.15% | $6.06B | -3.61% | 4.72% |
MAS | 73.99% | $13.87B | -15.57% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.51% | $25.31B | +31.70% | 1.05% |
CME | -18.51% | $100.09B | +46.94% | 1.73% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
MKTX | -13.12% | $7.88B | -6.01% | 1.45% |
DUK | -8.93% | $93.64B | +10.26% | 3.48% |
AWK | -8.59% | $27.23B | -1.90% | 2.25% |
PM | -7.13% | $252.43B | +40.82% | 3.34% |
K | -6.80% | $27.69B | +37.23% | 2.86% |
ESLT | -6.72% | $21.39B | +156.50% | 0.47% |
VSTA | -6.01% | $332.84M | +38.80% | 0.00% |
HUSA | -5.74% | $351.35M | -23.87% | 0.00% |
COR | -5.58% | $56.56B | +22.67% | 0.74% |
VSA | -5.12% | $10.63M | +30.19% | 0.00% |
SBDS | -5.05% | $22.44M | -84.14% | 0.00% |
MO | -4.36% | $103.59B | +25.48% | 6.67% |
STG | -4.12% | $51.27M | +15.32% | 0.00% |
EXC | -4.10% | $44.68B | +18.98% | 3.53% |
GFI | -3.93% | $21.89B | +42.54% | 2.28% |
DFDV | -2.67% | $218.16M | +1,755.57% | 0.00% |
ALHC | -2.58% | $2.57B | +48.74% | 0.00% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. SPDR Retail ETF - XRT is made up of 76 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Weight |
---|---|
![]() | 1.74% |
1.68% | |
1.66% | |
1.63% | |
1.59% | |
1.59% | |
1.56% | |
1.55% | |
1.54% | |
1.53% | |
1.53% | |
1.52% | |
1.51% | |
1.50% | |
![]() | 1.49% |
1.48% | |
1.48% | |
1.48% | |
1.46% | |
1.46% | |
![]() | 1.45% |
1.44% | |
1.44% | |
![]() | 1.42% |
1.42% | |
![]() | 1.41% |
1.40% | |
1.40% | |
1.39% | |
1.39% |