TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Sep 03, 2009
Jan 26, 2011
Fixed Income
Equity
Investment Grade
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.51B | 0.04% | |
IXUS | 99.86% | $46.44B | 0.07% | |
ACWX | 99.77% | $6.47B | 0.32% | |
DFAX | 99.37% | $8.90B | 0.29% | |
CWI | 99.12% | $1.89B | 0.3% | |
VSGX | 98.59% | $4.79B | 0.1% | |
VEA | 98.50% | $165.37B | 0.03% | |
SPDW | 98.44% | $27.20B | 0.03% | |
SCHF | 98.22% | $49.11B | 0.03% | |
IDEV | 98.19% | $20.46B | 0.04% | |
DFAI | 98.09% | $10.58B | 0.18% | |
IQDF | 98.05% | $736.41M | 0.47% | |
EFA | 97.94% | $64.72B | 0.32% | |
IEFA | 97.90% | $143.34B | 0.07% | |
AVDE | 97.73% | $7.62B | 0.23% | |
ESGD | 97.66% | $9.78B | 0.21% | |
DFIC | 97.51% | $9.74B | 0.23% | |
FNDF | 97.50% | $16.58B | 0.25% | |
LCTD | 97.46% | $237.38M | 0.2% | |
VYMI | 97.24% | $11.15B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.07% | $361.15M | +2,667.20% | 0.00% |
K | -11.34% | $27.64B | +41.46% | 2.87% |
VSA | -7.42% | $12.16M | +21.20% | 0.00% |
KR | -5.22% | $47.78B | +38.66% | 1.78% |
HUSA | -4.97% | $20.46M | -9.15% | 0.00% |
VRCA | -4.41% | $75.38M | -90.26% | 0.00% |
LTM | -3.24% | $12.57B | -95.57% | 2.41% |
ED | -2.79% | $36.39B | +11.91% | 3.34% |
CBOE | -2.40% | $24.71B | +36.77% | 1.07% |
ALHC | -2.30% | $2.65B | +49.22% | 0.00% |
NEOG | -2.15% | $1.13B | -68.72% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
LITB | -0.06% | $25.36M | -69.22% | 0.00% |
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
STG | 0.83% | $56.15M | +27.66% | 0.00% |
ZCMD | 1.57% | $28.79M | -11.91% | 0.00% |
GO | 2.06% | $1.34B | -34.12% | 0.00% |
COR | 2.25% | $57.58B | +33.69% | 0.73% |
ASPS | 2.58% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | <0.01% | $907.64M | 0.5% | |
IBTM | -0.01% | $317.86M | 0.07% | |
CMBS | 0.08% | $456.43M | 0.25% | |
IBTF | -0.21% | $1.98B | 0.07% | |
FXY | -0.23% | $798.58M | 0.4% | |
SCHR | -0.27% | $10.87B | 0.03% | |
IBTL | 0.44% | $386.59M | 0.07% | |
TBIL | 0.54% | $5.74B | 0.15% | |
SPTI | -0.60% | $8.68B | 0.03% | |
STXT | 0.79% | $128.89M | 0.49% | |
VGIT | -1.13% | $31.83B | 0.04% | |
GSST | -1.19% | $925.21M | 0.16% | |
AGZD | 1.75% | $98.57M | 0.23% | |
SHY | -1.83% | $23.69B | 0.15% | |
TYA | 2.02% | $149.83M | 0.15% | |
CTA | 2.05% | $1.07B | 0.76% | |
VTIP | 2.36% | $15.19B | 0.03% | |
CARY | 2.38% | $347.36M | 0.8% | |
FLMI | 2.38% | $745.34M | 0.3% | |
IBTK | -2.60% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.05% | $94.90M | 0.59% | |
VIXY | -64.58% | $200.94M | 0.85% | |
VIXM | -55.91% | $22.99M | 0.85% | |
BTAL | -48.95% | $310.24M | 1.43% | |
USDU | -37.93% | $129.88M | 0.5% | |
UUP | -30.30% | $183.22M | 0.77% | |
FTSD | -27.41% | $233.24M | 0.25% | |
IVOL | -26.32% | $341.06M | 1.02% | |
XONE | -26.05% | $629.16M | 0.03% | |
TBLL | -19.68% | $2.12B | 0.08% | |
SPTS | -18.89% | $5.78B | 0.03% | |
BILS | -18.86% | $3.80B | 0.1356% | |
XHLF | -15.91% | $1.73B | 0.03% | |
CLIP | -14.75% | $1.51B | 0.07% | |
BIL | -13.46% | $41.78B | 0.1356% | |
UTWO | -13.43% | $376.64M | 0.15% | |
SCHO | -13.42% | $10.92B | 0.03% | |
KCCA | -12.50% | $109.01M | 0.87% | |
VGSH | -11.86% | $22.70B | 0.03% | |
IBTG | -11.76% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
LITB | -0.06% | $25.36M | -69.22% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
STG | 0.83% | $56.15M | +27.66% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.57% | $28.79M | -11.91% | 0.00% |
GO | 2.06% | $1.34B | -34.12% | 0.00% |
NEOG | -2.15% | $1.13B | -68.72% | 0.00% |
COR | 2.25% | $57.58B | +33.69% | 0.73% |
ALHC | -2.30% | $2.65B | +49.22% | 0.00% |
CBOE | -2.40% | $24.71B | +36.77% | 1.07% |
ASPS | 2.58% | $150.77M | +23.72% | 0.00% |
DG | 2.79% | $25.17B | -9.90% | 2.08% |
ED | -2.79% | $36.39B | +11.91% | 3.34% |
LTM | -3.24% | $12.57B | -95.57% | 2.41% |
NEUE | 3.38% | $60.89M | +31.91% | 0.00% |
MO | 3.66% | $97.92B | +21.81% | 7.02% |
UUU | 3.78% | $7.33M | +132.47% | 0.00% |
MKTX | 4.07% | $8.15B | -1.09% | 1.39% |
VRCA | -4.41% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.42% | $129.88M | 0.5% | |
UUP | -25.42% | $183.22M | 0.77% | |
ICLO | -13.33% | $332.76M | 0.19% | |
FLJH | -11.83% | $86.24M | 0.09% | |
THTA | -10.64% | $34.97M | 0.61% | |
DXJ | -10.05% | $3.48B | 0.48% | |
DBJP | -10.04% | $369.99M | 0.45% | |
TUR | -9.98% | $169.48M | 0.59% | |
HEWJ | -9.06% | $353.57M | 0.5% | |
KCCA | -8.81% | $109.01M | 0.87% | |
CTA | -6.45% | $1.07B | 0.76% | |
CLIP | -5.34% | $1.51B | 0.07% | |
ARTY | -4.65% | $1.14B | 0.47% | |
USFR | -4.31% | $18.61B | 0.15% | |
YBTC | -3.99% | $239.20M | 0.96% | |
NUKZ | -3.82% | $393.43M | 0.85% | |
FTSL | -3.79% | $2.40B | 0.87% | |
JETS | -3.58% | $944.07M | 0.6% | |
KRBN | -3.44% | $160.58M | 0.85% | |
CORN | -3.36% | $43.88M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.98% | $32.27B | +34.67% | 1.86% |
ING | 75.67% | $68.93B | +26.20% | 5.23% |
HSBC | 75.33% | $218.21B | +44.53% | 5.31% |
BN | 75.08% | $105.26B | +38.58% | 0.53% |
FCX | 74.89% | $65.43B | -8.99% | 0.67% |
BNT | 74.65% | $12.84B | +38.78% | 0.00% |
BHP | 74.62% | $131.74B | -10.96% | 4.86% |
TECK | 74.14% | $19.10B | -22.66% | 0.95% |
SCCO | 74.13% | $80.39B | -8.59% | 2.72% |
NMAI | 74.01% | - | - | 11.10% |
DD | 73.81% | $31.33B | -6.66% | 2.09% |
MFC | 73.17% | $52.20B | +12.56% | 3.95% |
BBVA | 71.53% | $87.19B | +42.48% | 5.20% |
MT | 70.75% | $26.03B | +44.50% | 1.55% |
BSAC | 70.74% | $11.18B | +13.38% | 5.58% |
NMR | 70.28% | $19.04B | +6.45% | 6.13% |
DB | 69.93% | $57.91B | +79.96% | 2.59% |
RIO | 69.23% | $75.00B | -11.44% | 6.82% |
ASX | 69.18% | $22.16B | -13.19% | 3.45% |
AEG | 69.08% | $11.25B | +12.34% | 5.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.78% | $361.15M | +2,667.20% | 0.00% |
SEER | -18.02% | $125.34M | +16.39% | 0.00% |
MVO | -17.72% | $69.92M | -35.18% | 21.79% |
CYRX | -15.73% | $376.03M | +0.94% | 0.00% |
ULCC | -15.47% | $945.22M | -2.81% | 0.00% |
TSEM | -15.22% | $5.00B | +6.48% | 0.00% |
PINS | -14.19% | $24.35B | -13.01% | 0.00% |
NEOG | -14.10% | $1.13B | -68.72% | 0.00% |
NPWR | -13.83% | $245.62M | -68.11% | 0.00% |
TKC | -13.54% | $5.05B | -28.34% | 5.52% |
INFY | -13.45% | $74.82B | -11.32% | 2.76% |
RXST | -13.25% | $314.53M | -84.09% | 0.00% |
HQY | -13.24% | $8.42B | +26.32% | 0.00% |
EH | -12.85% | $925.80M | +14.66% | 0.00% |
JBLU | -12.69% | $1.55B | -29.69% | 0.00% |
STTK | -12.37% | $39.28M | -82.14% | 0.00% |
ANET | -12.37% | $136.10B | +20.27% | 0.00% |
AGL | -12.21% | $931.39M | -65.60% | 0.00% |
PRPH | -12.19% | $17.66M | -86.80% | 0.00% |
TRMD | -12.16% | $1.73B | -53.05% | 22.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSD | -0.02% | $1.32B | 0.35% | |
LONZ | 0.02% | $739.07M | 0.63% | |
ASHR | -0.08% | $1.94B | 0.65% | |
JBBB | -0.09% | $1.33B | 0.48% | |
PGJ | -0.12% | $140.87M | 0.67% | |
BILZ | -0.12% | $852.10M | 0.14% | |
QTEC | 0.19% | $2.73B | 0.55% | |
XTN | 0.20% | $177.20M | 0.35% | |
SOYB | 0.21% | $26.41M | 0.22% | |
CLSE | -0.21% | $184.76M | 1.44% | |
PXJ | 0.29% | $26.93M | 0.66% | |
BNO | -0.29% | $108.34M | 1% | |
CNYA | -0.30% | $199.24M | 0.6% | |
CQQQ | -0.31% | $1.09B | 0.65% | |
VIXY | 0.45% | $200.94M | 0.85% | |
SKYY | -0.46% | $3.48B | 0.6% | |
YMAG | -0.49% | $357.09M | 1.12% | |
CONY | 0.50% | $1.46B | 1.22% | |
XES | 0.52% | $162.45M | 0.35% | |
USL | -0.55% | $43.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.48% | $13.73B | 0.18% | |
GTIP | 97.45% | $166.08M | 0.12% | |
DFIP | 96.98% | $932.38M | 0.11% | |
SCHP | 95.10% | $13.04B | 0.03% | |
TDTF | 94.52% | $838.17M | 0.18% | |
SPIP | 93.66% | $951.55M | 0.12% | |
LTPZ | 91.24% | $672.75M | 0.2% | |
TIPX | 90.89% | $1.74B | 0.15% | |
AGG | 88.14% | $128.46B | 0.03% | |
FBND | 88.12% | $19.35B | 0.36% | |
BND | 88.08% | $131.13B | 0.03% | |
FIXD | 87.94% | $3.40B | 0.65% | |
JCPB | 87.63% | $6.94B | 0.38% | |
IUSB | 87.62% | $32.81B | 0.06% | |
HTRB | 87.59% | $2.02B | 0.29% | |
EAGG | 87.56% | $3.98B | 0.1% | |
BIV | 87.56% | $23.28B | 0.03% | |
BKAG | 87.34% | $1.92B | 0% | |
SPAB | 87.34% | $8.54B | 0.03% | |
SCHZ | 87.30% | $8.59B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.40% | $24.97B | +10.50% | 1.81% |
NGG | 41.84% | $69.72B | +16.95% | 4.34% |
AMT | 41.05% | $103.82B | +6.20% | 3.01% |
FAF | 38.86% | $5.80B | -0.79% | 3.83% |
FCPT | 38.59% | $2.71B | +3.58% | 5.24% |
ED | 37.73% | $36.39B | +11.91% | 3.34% |
SAFE | 37.68% | $1.11B | -28.27% | 4.53% |
FTS | 36.88% | $23.68B | +19.49% | 3.68% |
GMRE | 36.20% | $477.51M | -25.31% | 10.88% |
OHI | 36.10% | $11.10B | +9.67% | 6.99% |
UMH | 36.10% | $1.43B | -0.76% | 5.11% |
EFC | 35.61% | $1.25B | +2.31% | 11.72% |
SBRA | 35.57% | $4.46B | +16.67% | 6.40% |
ES | 35.35% | $24.02B | +10.33% | 4.49% |
DTE | 35.16% | $27.84B | +18.58% | 3.21% |
ELS | 34.93% | $11.84B | -7.68% | 3.20% |
PFSI | 34.90% | $5.21B | +0.16% | 1.19% |
PNW | 34.83% | $10.90B | +14.69% | 3.92% |
CTRE | 34.65% | $5.99B | +18.31% | 4.00% |
NTST | 34.60% | $1.45B | +4.67% | 4.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEAM | <0.01% | $50.44B | +6.48% | 0.00% |
CLDX | -0.01% | $1.55B | -40.94% | 0.00% |
NU | -0.01% | $62.98B | -2.02% | 0.00% |
INNV | -0.01% | $581.91M | -23.58% | 0.00% |
STLD | 0.01% | $19.78B | +0.99% | 1.44% |
BPMC | -0.01% | $8.37B | +8.22% | 0.00% |
SN | 0.01% | $15.64B | +51.49% | 0.00% |
CHEF | -0.01% | $2.68B | +56.76% | 0.00% |
EZPW | 0.01% | $781.20M | +40.18% | 0.00% |
GNK | -0.02% | $639.67M | -28.34% | 8.01% |
CDRE | 0.02% | $1.36B | -10.70% | 1.09% |
RYTM | -0.02% | $5.86B | +71.77% | 0.00% |
FWRG | -0.02% | $1.04B | +7.34% | 0.00% |
FIX | -0.02% | $19.15B | +68.22% | 0.27% |
CARM | -0.03% | $18.84M | -64.22% | 0.00% |
KROS | 0.03% | $591.77M | -71.45% | 0.00% |
PRU | -0.03% | $37.35B | -15.96% | 5.04% |
ASB | 0.03% | $4.29B | +15.90% | 3.52% |
VERA | -0.03% | $1.52B | -35.29% | 0.00% |
ALGM | 0.04% | $6.77B | +15.38% | 0.00% |
Double maintains 6 strategies that include VXUS - Vanguard Total International Stock ETF.
TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund and VXUS - Vanguard Total International Stock 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 TIPZ | Weight in VXUS |
---|---|---|
PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8477 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.25% |
- | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.96% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
7 7008700NT United States Treasury Notes 1.375% | 4.77% |
- | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.72% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.65% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.61% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.47% |
7 7004175NT United States Treasury Bonds 0.75% | 3.26% |
- | 3.18% |
7 7005373NT United States Treasury Bonds 0.875% | 3.02% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.18% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.80% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.68% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |