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.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Mar 28, 2022
Jan 29, 2024
Alternatives
Equity
Volatility
Theme
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 % |
---|---|---|---|---|
UL | -0.09% | $144.79B | -3.89% | 3.28% |
ALHC | -0.10% | $2.57B | +48.74% | 0.00% |
NEOG | 0.29% | $1.02B | -72.43% | 0.00% |
TSN | 0.39% | $18.48B | -13.10% | 3.79% |
HUSA | 0.40% | $351.35M | -23.87% | 0.00% |
LITB | -0.44% | $22.98M | -66.66% | 0.00% |
STG | -0.56% | $51.27M | +15.32% | 0.00% |
PG | -0.59% | $358.43B | -4.90% | 2.72% |
MSIF | 0.60% | $726.09M | +28.49% | 8.05% |
PEP | -0.64% | $195.59B | -17.26% | 3.91% |
IMDX | -0.69% | $77.22M | -14.01% | 0.00% |
MCK | 0.81% | $89.30B | +15.87% | 0.40% |
FE | -0.99% | $24.12B | -0.29% | 4.10% |
SBDS | -1.04% | $22.44M | -84.14% | 0.00% |
VSA | 1.06% | $10.63M | +30.19% | 0.00% |
VHC | 1.11% | $69.66M | +160.06% | 0.00% |
PM | 1.12% | $252.43B | +40.82% | 3.34% |
BGS | 1.12% | $331.16M | -51.86% | 18.51% |
CYCN | 1.19% | $8.47M | -26.26% | 0.00% |
ELV | -1.21% | $66.10B | -44.82% | 2.28% |
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 | |
---|---|---|---|---|
MAGS | 97.33% | $2.47B | 0.29% | |
VUG | 95.46% | $183.53B | 0.04% | |
IWY | 95.43% | $14.62B | 0.2% | |
IWF | 95.34% | $115.42B | 0.19% | |
MGK | 95.29% | $28.59B | 0.07% | |
SCHG | 95.28% | $46.44B | 0.04% | |
VONG | 95.24% | $30.50B | 0.07% | |
TCHP | 95.06% | $1.46B | 0.57% | |
ONEQ | 95.02% | $8.37B | 0.21% | |
IVW | 94.97% | $62.61B | 0.18% | |
QGRW | 94.96% | $1.61B | 0.28% | |
XLG | 94.95% | $9.88B | 0.2% | |
VOOG | 94.92% | $18.97B | 0.07% | |
ILCG | 94.92% | $2.88B | 0.04% | |
SPYG | 94.88% | $39.56B | 0.04% | |
TMFC | 94.77% | $1.57B | 0.5% | |
IUSG | 94.65% | $24.15B | 0.04% | |
SFYF | 94.47% | $30.99M | 0.29% | |
FBCG | 94.21% | $4.62B | 0.59% | |
CGGR | 94.07% | $14.48B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | <0.01% | $3.16B | 0.1% | |
TAXF | -0.11% | $472.11M | 0.29% | |
JMUB | -0.12% | $3.21B | 0.18% | |
SGOV | -0.18% | $52.19B | 0.09% | |
MTBA | -0.20% | $1.39B | 0.17% | |
HYMB | 0.28% | $2.63B | 0.35% | |
TFLO | 0.37% | $6.72B | 0.15% | |
JCPB | -0.38% | $7.14B | 0.38% | |
SPIP | 0.39% | $950.46M | 0.12% | |
GCOR | -0.53% | $596.26M | 0.08% | |
ICSH | 0.55% | $6.00B | 0.08% | |
MMIN | 0.55% | $319.60M | 0.3% | |
UCON | 0.60% | $2.96B | 0.86% | |
IAGG | -0.67% | $10.61B | 0.07% | |
MMIT | -1.05% | $1.05B | 0.3% | |
JSI | -1.19% | $967.18M | 0.49% | |
TIP | -1.31% | $13.68B | 0.18% | |
BBAG | -1.39% | $1.27B | 0.03% | |
AGGH | -1.47% | $304.94M | 0.29% | |
TFI | -1.50% | $3.17B | 0.23% |
1x Short VIX Futures ETF - SVIX is made up of 1 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.80% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.47% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.28% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.20% |
F FBYNT YieldMax META Option Income Strategy ETF | 14.02% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.88% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 13.87% |
F FGXXXNT First American Government Obligs X | 0.50% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
AMZN | 82.02% | $2.44T | +23.11% | 0.00% |
MSFT | 78.35% | $3.81T | +22.68% | 0.59% |
NVDA | 77.23% | $4.37T | +53.20% | 0.02% |
META | 76.99% | $1.75T | +46.41% | 0.26% |
TSLA | 76.72% | $1.03T | +37.48% | 0.00% |
GOOG | 73.79% | $2.39T | +14.03% | 0.41% |
JHG | 73.78% | $6.80B | +15.90% | 3.71% |
ETN | 73.51% | $152.64B | +27.99% | 1.01% |
MKSI | 73.48% | $6.74B | -20.24% | 0.92% |
GOOGL | 73.23% | $2.38T | +14.57% | 0.41% |
ARES | 73.04% | $41.01B | +22.54% | 2.18% |
BN | 72.91% | $111.25B | +38.40% | 0.51% |
BNT | 72.86% | $13.56B | +37.83% | 0.00% |
PH | 72.59% | $93.54B | +30.45% | 0.92% |
KKR | 72.56% | $133.98B | +21.85% | 0.47% |
COHR | 72.36% | $16.67B | +53.89% | 0.00% |
AEIS | 72.05% | $5.43B | +23.80% | 0.28% |
APH | 71.86% | $128.79B | +64.16% | 0.62% |
CG | 71.84% | $22.38B | +24.59% | 2.26% |
APO | 71.73% | $83.13B | +16.08% | 1.30% |
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 | |
---|---|---|---|---|
TAIL | -82.60% | $88.17M | 0.59% | |
VIXY | -75.45% | $280.49M | 0.85% | |
VIXM | -70.78% | $25.97M | 0.85% | |
BTAL | -66.98% | $311.96M | 1.43% | |
IVOL | -42.48% | $337.06M | 1.02% | |
SPTS | -34.95% | $5.82B | 0.03% | |
FXY | -33.48% | $599.36M | 0.4% | |
UTWO | -32.97% | $373.54M | 0.15% | |
VGSH | -32.44% | $22.75B | 0.03% | |
XONE | -32.36% | $632.14M | 0.03% | |
SCHO | -32.10% | $10.95B | 0.03% | |
FTSD | -29.05% | $233.62M | 0.25% | |
IBTI | -28.12% | $1.07B | 0.07% | |
IBTG | -28.01% | $1.96B | 0.07% | |
IBTJ | -27.37% | $698.84M | 0.07% | |
IBTH | -25.99% | $1.67B | 0.07% | |
IEI | -25.73% | $15.74B | 0.15% | |
IBTK | -24.92% | $458.96M | 0.07% | |
VGIT | -23.40% | $32.04B | 0.04% | |
IBTL | -23.26% | $396.49M | 0.07% |
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% |
SVIX - 1x Short VIX Futures ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.5%
Name | Weight in SVIX | Weight in YMAG |
---|---|---|
F FGXXXFIRST AMERN FDS | 30.50% | 0.50% |
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 % |
---|---|---|---|---|
CBOE | -28.93% | $25.31B | +31.70% | 1.05% |
ED | -27.10% | $36.96B | +5.20% | 3.30% |
AWK | -25.04% | $27.23B | -1.90% | 2.25% |
DUK | -16.99% | $93.64B | +10.26% | 3.48% |
WTRG | -16.96% | $10.35B | -9.18% | 3.55% |
EXC | -15.32% | $44.68B | +18.98% | 3.53% |
AEP | -14.75% | $60.50B | +15.42% | 3.26% |
DG | -14.55% | $23.23B | -12.33% | 2.24% |
KR | -14.52% | $45.82B | +27.16% | 1.86% |
SO | -14.38% | $104.30B | +13.63% | 3.05% |
AMT | -14.19% | $97.72B | -5.29% | 3.21% |
JNJ | -14.07% | $402.82B | +5.96% | 3.03% |
K | -14.00% | $27.69B | +37.23% | 2.86% |
MO | -13.09% | $103.59B | +25.48% | 6.67% |
CME | -12.50% | $100.09B | +46.94% | 1.73% |
ASPS | -12.23% | $104.37M | -10.71% | 0.00% |
BCE | -11.91% | $21.69B | -30.24% | 10.46% |
MKTX | -10.85% | $7.88B | -6.01% | 1.45% |
TU | -10.40% | $24.69B | +0.31% | 7.13% |
COR | -10.21% | $56.56B | +22.67% | 0.74% |
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
SeekingAlpha
SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
SeekingAlpha
Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
SeekingAlpha
Dream Scenario For Tariffs: What's Next For U.S. Stocks?
SeekingAlpha
Growth income ETFs using covered calls provide a convenient and flexible way to raise cash for market rotation with weekly high income flow.
SeekingAlpha
YMAG: Add A Put Option, Save A Retirement Portfolio
SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
SeekingAlpha
YMAG: Better To Avoid This Shortcut
SeekingAlpha
FEPI offers high yield via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. See why FEPI ETF is a Sell.