TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Jul 22, 2002
Dec 16, 1998
Fixed Income
Equity
Investment Grade
Financials
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.
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.52% | $264.45M | +1,862.19% | 0.00% |
LPLA | -19.12% | $29.14B | +31.82% | 0.33% |
JPM | -18.72% | $802.46B | +44.98% | 1.76% |
ARLP | -18.69% | $3.27B | +5.17% | 10.96% |
AMR | -17.88% | $1.30B | -63.80% | 0.00% |
MVO | -17.40% | $67.16M | -36.86% | 21.94% |
HNRG | -16.25% | $652.38M | +112.90% | 0.00% |
VNOM | -15.84% | $5.05B | +1.88% | 6.42% |
IBKR | -15.66% | $23.28B | +73.71% | 2.01% |
LPG | -15.60% | $1.08B | -32.45% | 0.00% |
TRMD | -15.38% | $1.69B | -55.31% | 23.19% |
TSEM | -15.37% | $4.89B | +13.62% | 0.00% |
INSW | -15.24% | $1.88B | -29.64% | 1.29% |
ANET | -15.11% | $127.59B | +16.79% | 0.00% |
HQY | -15.05% | $9.07B | +24.39% | 0.00% |
NAT | -14.94% | $569.61M | -34.87% | 15.19% |
NVGS | -14.89% | $1.02B | -15.89% | 1.36% |
FCNCA | -14.86% | $26.05B | +16.70% | 0.38% |
SYF | -14.63% | $25.06B | +48.84% | 1.59% |
PUBM | -14.62% | $555.23M | -41.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.31% | $101.83B | +11.37% | 3.04% |
SBAC | 43.02% | $24.79B | +17.14% | 1.81% |
RKT | 42.04% | $2.19B | +11.04% | 0.00% |
FAF | 40.73% | $6.29B | +14.15% | 3.52% |
PSA | 40.56% | $50.62B | +0.70% | 4.10% |
SAFE | 39.79% | $1.15B | -16.09% | 4.40% |
PFSI | 38.55% | $5.16B | +7.76% | 1.20% |
ES | 38.08% | $23.24B | +10.60% | 4.59% |
FCPT | 37.51% | $2.74B | +10.98% | 5.12% |
CUBE | 37.49% | $9.64B | -5.67% | 4.82% |
OHI | 37.38% | $10.64B | +8.95% | 7.28% |
ELS | 37.00% | $11.97B | -4.06% | 3.13% |
FTS | 36.22% | $23.64B | +20.82% | 3.68% |
AGNC | 35.69% | $9.51B | -3.32% | 15.40% |
AEP | 35.65% | $54.67B | +15.91% | 3.57% |
LEN.B | 35.57% | $27.53B | -20.77% | 1.90% |
NGG | 35.21% | $72.87B | +31.07% | 4.15% |
NSA | 35.16% | $2.46B | -21.68% | 6.99% |
GTY | 35.10% | $1.55B | +6.35% | 8.28% |
UWMC | 34.98% | $843.94M | -38.65% | 9.63% |
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TLT - iShares 20+ Year Treasury Bond ETF and XLF - Financial Select Sector SPDR have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TLT | Weight in XLF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.78B | 0.04% | |
SPTL | 99.51% | $11.46B | 0.03% | |
EDV | 99.34% | $3.45B | 0.05% | |
SCHQ | 99.34% | $752.32M | 0.03% | |
ZROZ | 98.63% | $1.51B | 0.15% | |
TLH | 98.57% | $11.41B | 0.15% | |
GOVI | 98.30% | $921.52M | 0.15% | |
BLV | 98.13% | $5.66B | 0.03% | |
ILTB | 95.72% | $597.50M | 0.06% | |
GOVZ | 95.67% | $267.98M | 0.1% | |
BND | 94.32% | $130.54B | 0.03% | |
AGG | 94.17% | $127.96B | 0.03% | |
EAGG | 94.05% | $3.97B | 0.1% | |
SPAB | 93.90% | $8.78B | 0.03% | |
IUSB | 93.59% | $32.83B | 0.06% | |
BBAG | 93.45% | $1.32B | 0.03% | |
SCHZ | 93.13% | $8.56B | 0.03% | |
JCPB | 93.06% | $6.80B | 0.38% | |
FBND | 92.89% | $19.07B | 0.36% | |
TLTW | 92.84% | $1.12B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.24% | $237.43M | 0.77% | |
USDU | -23.80% | $163.91M | 0.5% | |
THTA | -16.93% | $35.59M | 0.49% | |
ICLO | -16.72% | $315.17M | 0.19% | |
DBMF | -16.42% | $1.20B | 0.85% | |
OILK | -13.43% | $71.54M | 0.69% | |
DBE | -13.16% | $50.22M | 0.77% | |
FLJH | -13.09% | $85.10M | 0.09% | |
DXJ | -12.82% | $3.43B | 0.48% | |
UGA | -12.82% | $72.26M | 0.97% | |
USL | -12.64% | $42.08M | 0.85% | |
DBJP | -12.41% | $373.47M | 0.45% | |
BNO | -12.11% | $92.71M | 1% | |
USO | -11.91% | $1.28B | 0.6% | |
HEWJ | -11.23% | $358.31M | 0.5% | |
YBTC | -10.89% | $227.26M | 0.96% | |
KCCA | -10.82% | $102.82M | 0.87% | |
CRPT | -10.07% | $133.73M | 0.85% | |
AGZD | -9.82% | $111.92M | 0.23% | |
COMT | -9.25% | $603.60M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.24% | $3.35B | 0.27% | |
STIP | 0.34% | $12.69B | 0.03% | |
EUSB | 0.39% | $732.24M | 0.12% | |
JMBS | -0.40% | $5.52B | 0.22% | |
BNDW | 0.49% | $1.28B | 0.05% | |
TDTT | -0.50% | $2.61B | 0.18% | |
IBD | 0.51% | $385.60M | 0.43% | |
BIV | -0.51% | $23.19B | 0.03% | |
SPTL | -0.52% | $11.46B | 0.03% | |
ICSH | -0.54% | $6.04B | 0.08% | |
TFLO | -0.57% | $6.89B | 0.15% | |
CGSD | 0.64% | $1.31B | 0.25% | |
TLT | 0.66% | $48.74B | 0.15% | |
SHYD | -0.67% | $331.85M | 0.35% | |
SPMB | -0.69% | $6.12B | 0.04% | |
ISTB | 0.79% | $4.44B | 0.06% | |
FIXD | -0.80% | $3.42B | 0.65% | |
VGLT | -0.86% | $9.78B | 0.04% | |
UBND | 0.88% | $862.03M | 0.4% | |
FLCB | 0.89% | $2.59B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.12% | $99.70M | 0.59% | |
VIXY | -70.28% | $167.37M | 0.85% | |
BTAL | -46.46% | $285.39M | 1.43% | |
IVOL | -36.12% | $350.92M | 1.02% | |
XONE | -32.75% | $630.58M | 0.03% | |
FXY | -30.49% | $833.95M | 0.4% | |
SPTS | -29.58% | $5.75B | 0.03% | |
FTSD | -28.09% | $231.45M | 0.25% | |
UTWO | -27.13% | $373.94M | 0.15% | |
SCHO | -26.94% | $11.00B | 0.03% | |
VGSH | -26.89% | $22.70B | 0.03% | |
IBTG | -23.46% | $1.92B | 0.07% | |
BILS | -23.37% | $3.90B | 0.1356% | |
IBTH | -23.06% | $1.59B | 0.07% | |
IBTI | -22.96% | $1.05B | 0.07% | |
XHLF | -21.79% | $1.71B | 0.03% | |
BSMW | -20.29% | $107.14M | 0.18% | |
CLIP | -19.72% | $1.52B | 0.07% | |
IBTJ | -18.95% | $683.74M | 0.07% | |
FXE | -18.88% | $568.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.36% | $12.33B | 0.09% | |
FNCL | 99.25% | $2.26B | 0.084% | |
IYG | 98.77% | $1.77B | 0.39% | |
IYF | 98.75% | $3.57B | 0.39% | |
RSPF | 97.66% | $311.06M | 0.4% | |
FXO | 95.75% | $2.12B | 0.62% | |
IXG | 94.58% | $519.32M | 0.41% | |
IWX | 93.17% | $2.74B | 0.2% | |
PRF | 93.09% | $7.73B | 0.33% | |
IWD | 92.76% | $61.57B | 0.19% | |
IAI | 92.63% | $1.33B | 0.4% | |
VONV | 92.60% | $12.45B | 0.07% | |
DFUV | 92.41% | $11.44B | 0.21% | |
KBWB | 92.33% | $4.38B | 0.35% | |
DFLV | 92.23% | $3.59B | 0.22% | |
PWV | 91.97% | $1.10B | 0.53% | |
SCHV | 91.96% | $12.54B | 0.04% | |
MGV | 91.95% | $9.43B | 0.07% | |
VTV | 91.89% | $137.24B | 0.04% | |
KCE | 91.71% | $483.54M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | -0.02% | $947.77M | 0.61% | |
TPMN | -0.03% | $30.80M | 0.65% | |
AIQ | 0.04% | $3.58B | 0.68% | |
CIBR | 0.06% | $9.72B | 0.59% | |
SMIN | -0.07% | $914.49M | 0.75% | |
CERY | 0.09% | $458.09M | 0.28% | |
SFYF | -0.10% | $27.69M | 0.29% | |
JGRO | 0.12% | $6.19B | 0.44% | |
RDVY | 0.14% | $14.80B | 0.48% | |
BKLN | -0.14% | $6.82B | 0.65% | |
FBCG | 0.15% | $4.25B | 0.59% | |
ARKK | -0.17% | $6.82B | 0.75% | |
SPGP | 0.19% | $2.78B | 0.36% | |
KBA | -0.21% | $173.77M | 0.56% | |
COM | -0.23% | $208.27M | 0.72% | |
MTUM | 0.24% | $17.36B | 0.15% | |
ARKQ | 0.26% | $1.05B | 0.75% | |
JETS | -0.29% | $820.38M | 0.6% | |
INDY | -0.31% | $708.02M | 0.89% | |
RPG | -0.32% | $1.60B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.06% | $3.37B | +324.40% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
RLX | 1.21% | $2.00B | +18.92% | 0.45% |
BCE | 1.28% | $20.14B | -32.54% | 11.12% |
LTM | 1.36% | $12.10B | -95.83% | 2.53% |
BGS | 1.67% | $347.12M | -46.95% | 17.16% |
DRD | 1.76% | $1.15B | +59.05% | 2.16% |
CYCN | -1.84% | $9.01M | +30.58% | 0.00% |
AGL | 1.91% | $956.23M | -64.95% | 0.00% |
SYPR | 2.12% | $53.31M | +22.11% | 0.00% |
GFI | 2.24% | $21.32B | +55.79% | 2.43% |
NXTC | 2.33% | $12.90M | -71.95% | 0.00% |
MVO | 2.33% | $67.16M | -36.86% | 21.94% |
TU | -2.34% | $24.31B | +5.01% | 7.23% |
IMDX | 2.50% | $96.38M | +15.41% | 0.00% |
DFDV | -2.55% | $264.45M | +1,862.19% | 0.00% |
ZCMD | -2.61% | $30.56M | -5.47% | 0.00% |
UUU | -3.05% | $6.94M | +78.57% | 0.00% |
PHYS | -3.07% | - | - | 0.00% |
MKTX | -3.15% | $8.27B | +10.45% | 1.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.61% | $210.85B | +54.09% | 1.75% |
MET | 88.47% | $53.68B | +12.84% | 2.74% |
JPM | 88.12% | $802.46B | +44.98% | 1.76% |
AXP | 87.51% | $218.18B | +36.35% | 0.93% |
MS | 87.25% | $224.20B | +45.92% | 2.64% |
PRU | 87.22% | $37.79B | -9.03% | 4.94% |
PNC | 86.22% | $73.38B | +22.10% | 3.44% |
HBAN | 85.68% | $24.24B | +30.20% | 3.73% |
EQH | 85.13% | $17.02B | +38.29% | 1.77% |
AMP | 84.68% | $50.04B | +22.11% | 1.14% |
RF | 84.62% | $20.99B | +21.61% | 4.26% |
BAC | 84.23% | $357.46B | +20.92% | 2.20% |
PFG | 84.09% | $17.58B | -1.33% | 3.74% |
TFC | 83.73% | $55.71B | +12.42% | 4.87% |
C | 83.40% | $157.58B | +37.08% | 2.66% |
PRI | 83.22% | $8.73B | +12.34% | 1.45% |
STT | 83.22% | $30.05B | +44.24% | 2.82% |
SF | 83.22% | $10.60B | +27.90% | 1.70% |
FITB | 82.74% | $27.67B | +15.62% | 3.53% |
CFG | 82.61% | $19.13B | +27.40% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.66% | $24.79B | -13.55% | 2.08% |
HUSA | -7.52% | $22.74M | +2.76% | 0.00% |
ASPS | -5.95% | $102.35M | -18.97% | 0.00% |
K | -5.80% | $27.35B | +36.65% | 2.88% |
VRCA | -4.36% | $53.88M | -91.93% | 0.00% |
STG | -3.82% | $29.35M | -29.34% | 0.00% |
VSA | -3.67% | $8.71M | -18.97% | 0.00% |
LITB | -3.32% | $20.78M | -78.42% | 0.00% |
CBOE | -3.20% | $23.68B | +32.82% | 1.11% |
MKTX | -3.15% | $8.27B | +10.45% | 1.36% |
PHYS | -3.07% | - | - | 0.00% |
UUU | -3.05% | $6.94M | +78.57% | 0.00% |
ZCMD | -2.61% | $30.56M | -5.47% | 0.00% |
DFDV | -2.55% | $264.45M | +1,862.19% | 0.00% |
TU | -2.34% | $24.31B | +5.01% | 7.23% |
CYCN | -1.84% | $9.01M | +30.58% | 0.00% |
SRRK | 0.06% | $3.37B | +324.40% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
RLX | 1.21% | $2.00B | +18.92% | 0.45% |
BCE | 1.28% | $20.14B | -32.54% | 11.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SSRM | -<0.01% | $2.56B | +178.41% | 0.00% |
XHR | 0.01% | $1.25B | -9.36% | 3.92% |
AMX | 0.01% | $53.74B | +4.71% | 2.89% |
MYE | -0.02% | $553.26M | +11.78% | 3.64% |
SUPV | 0.02% | $874.49M | +61.61% | 1.84% |
JCI | -0.03% | $68.73B | +55.81% | 1.41% |
MITK | -0.03% | $453.82M | -11.15% | 0.00% |
ENTG | 0.03% | $12.66B | -37.80% | 0.48% |
KGC | -0.03% | $19.44B | +90.50% | 0.79% |
NIU | -0.03% | $236.96M | +101.18% | 0.00% |
SHCO | -0.04% | $1.43B | +38.94% | 0.00% |
CDLX | 0.04% | $93.72M | -78.21% | 0.00% |
WAL | -0.05% | $8.58B | +27.51% | 1.94% |
ALLY | 0.05% | $11.91B | -2.05% | 3.07% |
KROS | -0.05% | $548.71M | -70.02% | 0.00% |
CDZI | -0.05% | $257.09M | +1.29% | 0.00% |
TECK | -0.06% | $20.66B | -12.87% | 0.88% |
KRUS | 0.06% | $990.52M | -0.52% | 0.00% |
BTSG | 0.09% | $4.06B | +113.31% | 0.00% |
CLMT | 0.09% | $1.35B | -3.64% | 0.00% |
iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.17% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.12% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.73% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.67% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.54% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.43% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.34% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.11% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.89% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.76% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.59% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.54% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 3.40% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.16% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.80% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.74% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.74% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.72% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.61% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.54% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.36% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.21% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.12% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.86% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 1.85% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.76% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.56% |
7 7004436NT TREASURY BOND - 2.88 2045-08-15 | 1.45% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
Name | Weight |
---|---|
12.23% | |
10.89% | |
8.17% | |
6.14% | |
4.24% | |
3.56% | |
2.88% | |
2.39% | |
2.37% | |
![]() | 2.23% |
2.15% | |
2.12% | |
2.10% | |
2.07% | |
1.85% | |
1.50% | |
1.47% | |
1.45% | |
1.42% | |
1.35% | |
1.31% | |
1.23% | |
1.12% | |
![]() | 1.05% |
1.04% | |
1.04% | |
1.01% | |
0.98% | |
![]() | 0.97% |
0.89% |