TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10896.19m in AUM and 1533 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Apr 16, 2009
Feb 25, 2016
Fixed Income
Equity
Investment Grade
High Dividend Yield
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 | |
---|---|---|---|---|
TLT | 99.83% | $48.05B | 0.15% | |
VGLT | 99.61% | $9.70B | 0.04% | |
SPTL | 99.56% | $11.26B | 0.03% | |
EDV | 99.36% | $3.40B | 0.05% | |
SCHQ | 99.25% | $784.68M | 0.03% | |
ZROZ | 98.70% | $1.48B | 0.15% | |
TLH | 98.62% | $11.45B | 0.15% | |
GOVI | 98.31% | $939.24M | 0.15% | |
BLV | 98.16% | $5.62B | 0.03% | |
GOVZ | 96.08% | $271.00M | 0.1% | |
ILTB | 95.66% | $589.10M | 0.06% | |
BND | 94.26% | $131.13B | 0.03% | |
AGG | 94.07% | $128.46B | 0.03% | |
EAGG | 94.05% | $3.98B | 0.1% | |
SPAB | 93.88% | $8.54B | 0.03% | |
IUSB | 93.53% | $32.81B | 0.06% | |
BBAG | 93.34% | $1.27B | 0.03% | |
BKAG | 93.31% | $1.92B | 0% | |
JCPB | 93.12% | $6.94B | 0.38% | |
SCHZ | 93.10% | $8.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.86% | $361.15M | +2,667.20% | 0.00% |
LPG | -18.10% | $1.21B | -20.79% | 0.00% |
TRMD | -18.06% | $1.73B | -53.05% | 22.61% |
MVO | -17.82% | $69.92M | -35.18% | 21.79% |
ARLP | -17.48% | $3.50B | +8.96% | 10.24% |
NAT | -16.84% | $578.08M | -27.78% | 10.66% |
LPLA | -16.67% | $29.63B | +40.36% | 0.32% |
VNOM | -16.43% | $4.92B | -5.42% | 3.19% |
INSW | -16.22% | $1.94B | -24.29% | 1.23% |
NVGS | -16.08% | $1.07B | -9.28% | 1.29% |
TSEM | -15.67% | $5.00B | +6.48% | 0.00% |
ANET | -15.49% | $136.10B | +20.27% | 0.00% |
JPM | -15.46% | $802.32B | +37.44% | 1.83% |
STNG | -15.31% | $2.33B | -40.74% | 3.56% |
SANM | -15.08% | $5.61B | +46.70% | 0.00% |
DHT | -14.46% | $1.79B | +1.18% | 7.28% |
HNRG | -14.37% | $664.41M | +77.09% | 0.00% |
CIVI | -14.32% | $2.78B | -57.14% | 6.63% |
FRO | -14.05% | $4.14B | -21.16% | 7.26% |
AMR | -13.91% | $1.53B | -63.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.38% | $183.22M | 0.77% | |
USDU | -23.91% | $129.88M | 0.5% | |
THTA | -17.37% | $34.97M | 0.61% | |
ICLO | -16.54% | $332.76M | 0.19% | |
OILK | -14.99% | $72.70M | 0.69% | |
DBE | -14.95% | $53.74M | 0.77% | |
USL | -14.22% | $43.14M | 0.85% | |
FLJH | -14.10% | $86.24M | 0.09% | |
BNO | -13.77% | $108.34M | 1% | |
UGA | -13.66% | $75.20M | 0.97% | |
USO | -13.63% | $1.03B | 0.6% | |
DXJ | -13.47% | $3.48B | 0.48% | |
DBJP | -13.42% | $369.99M | 0.45% | |
DBMF | -13.23% | $1.17B | 0.85% | |
HEWJ | -12.02% | $353.57M | 0.5% | |
KCCA | -11.78% | $109.01M | 0.87% | |
COMT | -11.09% | $612.23M | 0.48% | |
DBO | -10.56% | $228.22M | 0.77% | |
AGZD | -10.08% | $98.57M | 0.23% | |
PDBC | -9.63% | $4.49B | 0.59% |
Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NBHC | -<0.01% | $1.55B | -4.70% | 2.87% |
OBK | -0.01% | $1.18B | +9.93% | 1.58% |
CMI | -0.01% | $46.87B | +17.75% | 2.13% |
EWBC | 0.01% | $14.89B | +39.50% | 2.13% |
DV | -0.01% | $2.43B | -25.16% | 0.00% |
STVN | 0.02% | $7.00B | +20.71% | 0.24% |
LIVN | -0.02% | $2.40B | -15.49% | 0.00% |
ALLO | -0.02% | $282.16M | -56.71% | 0.00% |
CNX | -0.02% | $5.09B | +33.79% | 0.00% |
IHG | 0.04% | $18.47B | +10.16% | 1.40% |
NSIT | -0.04% | $4.49B | -32.49% | 0.00% |
FFBC | 0.05% | $2.47B | +5.35% | 3.74% |
CANG | 0.06% | $348.58M | +157.71% | 0.00% |
EXPE | -0.07% | $23.33B | +38.51% | 0.44% |
MRNA | 0.07% | $12.71B | -72.94% | 0.00% |
TKO | 0.07% | $14.26B | +63.77% | 0.44% |
OBDC | -0.08% | $7.56B | -4.36% | 9.99% |
MAR | -0.08% | $77.48B | +14.68% | 0.91% |
AM | -0.08% | $8.59B | +22.81% | 5.03% |
ADUS | 0.09% | $2.06B | -7.18% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.29% | $103.82B | +6.20% | 3.01% |
SBAC | 43.50% | $24.97B | +10.50% | 1.81% |
RKT | 42.40% | $2.11B | +1.25% | 0.00% |
SAFE | 42.20% | $1.11B | -28.27% | 4.53% |
PSA | 40.57% | $50.63B | -4.44% | 4.15% |
PFSI | 40.54% | $5.21B | +0.16% | 1.19% |
FCPT | 39.38% | $2.71B | +3.58% | 5.24% |
FAF | 39.05% | $5.80B | -0.79% | 3.83% |
ELS | 38.78% | $11.84B | -7.68% | 3.20% |
OHI | 38.05% | $11.10B | +9.67% | 6.99% |
ES | 37.69% | $24.02B | +10.33% | 4.49% |
LEN.B | 37.54% | $27.81B | -24.37% | 1.85% |
UWMC | 37.41% | $852.00M | -46.39% | 9.40% |
CUBE | 37.32% | $9.61B | -11.13% | 4.91% |
GTY | 36.97% | $1.55B | -4.81% | 6.67% |
LEN | 36.87% | $29.24B | -26.20% | 1.76% |
VICI | 36.59% | $35.51B | +10.93% | 5.15% |
TAK | 36.09% | $47.34B | +12.32% | 4.47% |
FTS | 35.82% | $23.68B | +19.49% | 3.68% |
AEP | 35.66% | $56.10B | +15.48% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLN | -0.01% | $7.03B | 0.65% | |
FBCG | -0.02% | $4.46B | 0.59% | |
IYT | -0.02% | $747.06M | 0.39% | |
AIQ | 0.05% | $3.83B | 0.68% | |
KMLM | 0.06% | $186.86M | 0.9% | |
JGRO | -0.08% | $6.49B | 0.44% | |
PNQI | 0.08% | $774.26M | 0.6% | |
IGPT | -0.10% | $485.68M | 0.58% | |
FPX | -0.12% | $961.60M | 0.61% | |
PSFF | 0.12% | $487.71M | 0.75% | |
SMIN | 0.12% | $938.05M | 0.75% | |
AMDY | 0.15% | $169.23M | 1.23% | |
QQQH | -0.18% | $324.36M | 0.68% | |
SIL | -0.20% | $2.08B | 0.65% | |
KRE | 0.22% | $3.54B | 0.35% | |
FTEC | -0.23% | $14.26B | 0.084% | |
CNYA | 0.24% | $199.24M | 0.6% | |
BIL | -0.30% | $41.78B | 0.1356% | |
RPG | -0.33% | $1.72B | 0.35% | |
RSPT | -0.33% | $3.65B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.34% | $94.90M | 0.59% | |
VIXY | -59.53% | $200.94M | 0.85% | |
VIXM | -50.70% | $22.99M | 0.85% | |
USDU | -41.80% | $129.88M | 0.5% | |
BTAL | -37.75% | $310.24M | 1.43% | |
UUP | -34.31% | $183.22M | 0.77% | |
FTSD | -25.03% | $233.24M | 0.25% | |
XONE | -22.72% | $629.16M | 0.03% | |
IVOL | -21.47% | $341.06M | 1.02% | |
TBLL | -19.19% | $2.12B | 0.08% | |
BILS | -18.13% | $3.80B | 0.1356% | |
KCCA | -15.19% | $109.01M | 0.87% | |
CLIP | -14.42% | $1.51B | 0.07% | |
SPTS | -13.38% | $5.78B | 0.03% | |
XHLF | -13.01% | $1.73B | 0.03% | |
BIL | -12.71% | $41.78B | 0.1356% | |
SCHO | -9.95% | $10.92B | 0.03% | |
XBIL | -9.26% | $781.34M | 0.15% | |
UTWO | -8.92% | $376.64M | 0.15% | |
VGSH | -7.90% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.30% | $5.74B | 0.15% | |
CMBS | 0.51% | $456.43M | 0.25% | |
GSST | 0.53% | $925.21M | 0.16% | |
STOT | -0.56% | $254.22M | 0.45% | |
TFLO | -0.67% | $6.73B | 0.15% | |
AGZD | 0.82% | $98.57M | 0.23% | |
ULST | -0.99% | $592.71M | 0.2% | |
IEI | 1.14% | $15.68B | 0.15% | |
IBTJ | -1.34% | $689.78M | 0.07% | |
IBTF | 1.49% | $1.98B | 0.07% | |
STPZ | 1.71% | $443.85M | 0.2% | |
IBTK | 1.76% | $449.08M | 0.07% | |
SHY | 2.26% | $23.69B | 0.15% | |
FLMI | 2.82% | $745.34M | 0.3% | |
BSCP | 3.00% | $3.25B | 0.1% | |
VGIT | 3.01% | $31.83B | 0.04% | |
SPTI | 3.04% | $8.68B | 0.03% | |
CTA | 3.29% | $1.07B | 0.76% | |
SCHR | 4.03% | $10.87B | 0.03% | |
IBTM | 4.22% | $317.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.18% | $26.33B | 0.33% | |
FNDF | 97.90% | $16.58B | 0.25% | |
DFIV | 97.78% | $12.36B | 0.27% | |
DFAX | 97.57% | $8.90B | 0.29% | |
DWM | 97.55% | $572.68M | 0.48% | |
PXF | 97.42% | $2.05B | 0.43% | |
DFIC | 97.33% | $9.74B | 0.23% | |
VXUS | 97.24% | $96.91B | 0.05% | |
AVDE | 97.18% | $7.62B | 0.23% | |
DFAI | 97.14% | $10.58B | 0.18% | |
VEU | 97.11% | $46.51B | 0.04% | |
IXUS | 97.07% | $46.44B | 0.07% | |
ACWX | 96.96% | $6.47B | 0.32% | |
SCHF | 96.80% | $49.11B | 0.03% | |
VEA | 96.80% | $165.37B | 0.03% | |
SPDW | 96.74% | $27.20B | 0.03% | |
IQDF | 96.66% | $736.41M | 0.47% | |
IDEV | 96.65% | $20.46B | 0.04% | |
IVLU | 96.57% | $2.32B | 0.3% | |
JPIN | 96.54% | $346.30M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.22% | $361.15M | +2,667.20% | 0.00% |
K | -12.09% | $27.64B | +41.46% | 2.87% |
VRCA | -8.58% | $75.38M | -90.26% | 0.00% |
VSA | -7.89% | $12.16M | +21.20% | 0.00% |
HUSA | -5.07% | $20.46M | -9.15% | 0.00% |
NEOG | -3.17% | $1.13B | -68.72% | 0.00% |
LTM | -1.57% | $12.57B | -95.57% | 2.41% |
BTCT | -1.52% | $29.39M | +101.55% | 0.00% |
LITB | -1.43% | $25.36M | -69.22% | 0.00% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
KR | -0.42% | $47.78B | +38.66% | 1.78% |
ALHC | -0.29% | $2.65B | +49.22% | 0.00% |
CYCN | -0.27% | $10.59M | +13.01% | 0.00% |
IMDX | 0.86% | $81.22M | -15.48% | 0.00% |
ZCMD | 1.54% | $28.79M | -11.91% | 0.00% |
UUU | 3.91% | $7.33M | +132.47% | 0.00% |
STTK | 4.03% | $39.28M | -82.14% | 0.00% |
GO | 4.71% | $1.34B | -34.12% | 0.00% |
VHC | 4.83% | $74.47M | +193.32% | 0.00% |
ASPS | 4.86% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.27% | $10.59M | +13.01% | 0.00% |
ALHC | -0.29% | $2.65B | +49.22% | 0.00% |
KR | -0.42% | $47.78B | +38.66% | 1.78% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
IMDX | 0.86% | $81.22M | -15.48% | 0.00% |
LITB | -1.43% | $25.36M | -69.22% | 0.00% |
BTCT | -1.52% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.54% | $28.79M | -11.91% | 0.00% |
LTM | -1.57% | $12.57B | -95.57% | 2.41% |
NEOG | -3.17% | $1.13B | -68.72% | 0.00% |
UUU | 3.91% | $7.33M | +132.47% | 0.00% |
STTK | 4.03% | $39.28M | -82.14% | 0.00% |
GO | 4.71% | $1.34B | -34.12% | 0.00% |
VHC | 4.83% | $74.47M | +193.32% | 0.00% |
ASPS | 4.86% | $150.77M | +23.72% | 0.00% |
HUSA | -5.07% | $20.46M | -9.15% | 0.00% |
SRRK | 5.17% | $3.66B | +319.00% | 0.00% |
NEUE | 5.30% | $60.89M | +31.91% | 0.00% |
FYBR | 5.37% | $9.20B | +31.16% | 0.00% |
GALT | 5.41% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.81% | $68.93B | +26.20% | 5.23% |
PUK | 76.31% | $32.27B | +34.67% | 1.86% |
BBVA | 75.97% | $87.19B | +42.48% | 5.20% |
HSBC | 75.41% | $218.21B | +44.53% | 5.31% |
BHP | 73.60% | $131.74B | -10.96% | 4.86% |
SAN | 72.20% | $126.24B | +77.24% | 2.79% |
NMAI | 71.54% | - | - | 11.10% |
BSAC | 71.31% | $11.18B | +13.38% | 5.58% |
DB | 71.07% | $57.91B | +79.96% | 2.59% |
FCX | 70.94% | $65.43B | -8.99% | 0.67% |
DD | 70.91% | $31.33B | -6.66% | 2.09% |
MFC | 70.85% | $52.20B | +12.56% | 3.95% |
SCCO | 70.84% | $80.39B | -8.59% | 2.72% |
AEG | 70.32% | $11.25B | +12.34% | 5.63% |
MT | 70.15% | $26.03B | +44.50% | 1.55% |
BN | 70.06% | $105.26B | +38.58% | 0.53% |
TECK | 69.82% | $19.10B | -22.66% | 0.95% |
RIO | 69.62% | $75.00B | -11.44% | 6.82% |
BNT | 69.58% | $12.84B | +38.78% | 0.00% |
NWG | 68.31% | $54.10B | +58.27% | 4.18% |
TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares and VYMI - Vanguard International High Dividend Yield 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 TMF | Weight in VYMI |
---|---|---|
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1512 holdings.
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 68.57% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 9.26% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
N NVSEFNT Novartis AG Registered Shares | 1.54% |
R RHHVFNT Roche Holding AG | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.49% |
H HBCYFNT HSBC Holdings PLC | 1.42% |
R RYDAFNT Shell PLC | 1.35% |
C CBAUFNT Commonwealth Bank of Australia | 1.28% |
1.20% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.05% |
U UNLYFNT Unilever PLC | 1.05% |
A ALIZFNT Allianz SE | 1.03% |
- | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.84% |
B BHPLFNT BHP Group Ltd | 0.83% |
0.82% | |
B BCDRFNT Banco Santander SA | 0.80% |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.75% |
S SNYNFNT Sanofi SA | 0.73% |
- | 0.70% |
0.68% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.68% |
U UNCFFNT UniCredit SpA | 0.68% |
- | 0.64% |
B BTAFFNT British American Tobacco PLC | 0.60% |
I IITSFNT Intesa Sanpaolo | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
- | 0.58% |
- | 0.58% |