TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1023.12m in AUM and 25 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
Key Details
Nov 05, 2008
Feb 25, 2020
Equity
Fixed Income
Small Cap
Investment Grade
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 | |
---|---|---|---|---|
STIP | 0.09% | $12.60B | 0.03% | |
BUXX | 0.14% | $298.51M | 0.25% | |
MLN | -0.19% | $522.65M | 0.24% | |
SHM | -0.21% | $3.38B | 0.2% | |
TBIL | -0.21% | $5.83B | 0.15% | |
FLMI | -0.38% | $685.26M | 0.3% | |
OWNS | -0.40% | $129.78M | 0.3% | |
IBMN | -0.41% | $450.15M | 0.18% | |
SMMU | 0.47% | $847.62M | 0.35% | |
IGOV | 0.73% | $1.06B | 0.35% | |
TPMN | 0.81% | $30.91M | 0.65% | |
TDTT | 0.85% | $2.57B | 0.18% | |
JMST | -1.24% | $3.79B | 0.18% | |
TOTL | -1.38% | $3.69B | 0.55% | |
BILZ | 1.69% | $849.49M | 0.14% | |
YEAR | -1.72% | $1.43B | 0.25% | |
LGOV | 1.93% | $689.03M | 0.67% | |
FMHI | 2.01% | $749.78M | 0.7% | |
CMBS | -2.02% | $431.62M | 0.25% | |
GVI | 2.07% | $3.36B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $62.17B | 0.19% | |
VTWO | -99.97% | $12.12B | 0.07% | |
SCHA | -99.40% | $16.82B | 0.04% | |
PRFZ | -99.24% | $2.32B | 0.34% | |
GSSC | -99.01% | $534.84M | 0.2% | |
DFAS | -98.94% | $9.91B | 0.27% | |
ESML | -98.79% | $1.80B | 0.17% | |
IJR | -98.73% | $77.66B | 0.06% | |
SPSM | -98.68% | $10.98B | 0.03% | |
SMMD | -98.61% | $1.41B | 0.15% | |
NUSC | -98.61% | $1.13B | 0.31% | |
IJT | -98.61% | $5.98B | 0.18% | |
IWO | -98.54% | $11.26B | 0.24% | |
VIOO | -98.52% | $2.83B | 0.1% | |
FNDA | -98.51% | $8.15B | 0.25% | |
SLYG | -98.43% | $3.30B | 0.15% | |
IWN | -98.40% | $10.86B | 0.24% | |
KJAN | -98.16% | $291.49M | 0.79% | |
FYX | -98.06% | $805.63M | 0.6% | |
PSC | -98.05% | $704.93M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 73.88% | $110.80M | 0.59% | |
VIXY | 73.53% | $130.54M | 0.85% | |
BTAL | 70.54% | $304.08M | 1.43% | |
IVOL | 40.02% | $367.57M | 1.02% | |
XONE | 29.91% | $623.05M | 0.03% | |
SPTS | 27.18% | $5.78B | 0.03% | |
FXY | 27.13% | $862.15M | 0.4% | |
FTSD | 25.05% | $223.57M | 0.25% | |
UTWO | 23.75% | $379.85M | 0.15% | |
SCHO | 23.59% | $10.93B | 0.03% | |
VGSH | 23.15% | $22.37B | 0.03% | |
XHLF | 19.91% | $1.56B | 0.03% | |
BILS | 18.69% | $3.93B | 0.1356% | |
IBTG | 18.67% | $1.92B | 0.07% | |
IBTH | 18.60% | $1.55B | 0.07% | |
IBTI | 17.99% | $1.02B | 0.07% | |
ULST | 14.72% | $663.68M | 0.2% | |
IBTJ | 14.53% | $673.48M | 0.07% | |
TBLL | 14.15% | $2.30B | 0.08% | |
GBIL | 13.58% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 23.85% | $23.32B | +28.02% | 1.14% |
FMTO | 12.15% | $4.90K | -99.93% | 0.00% |
CME | 11.83% | $99.06B | +36.43% | 3.84% |
ED | 11.42% | $36.85B | +11.30% | 3.28% |
K | 11.07% | $28.50B | +36.71% | 2.78% |
LITB | 7.17% | $22.62M | -74.91% | 0.00% |
AWK | 6.85% | $27.31B | +7.20% | 2.21% |
STG | 5.39% | $29.95M | -10.00% | 0.00% |
DFDV | 4.23% | $206.73M | +1,200.98% | 0.00% |
VSTA | 3.77% | $332.84M | +22.06% | 0.00% |
VSA | 3.52% | $6.68M | -28.58% | 0.00% |
MKTX | 2.85% | $8.48B | +9.79% | 1.33% |
MO | 2.37% | $100.04B | +27.20% | 6.79% |
CL | 2.36% | $73.06B | -4.08% | 2.23% |
AEP | 1.46% | $54.37B | +14.74% | 3.60% |
DG | 1.37% | $25.05B | -12.11% | 2.10% |
AMT | 1.33% | $101.22B | +8.39% | 3.06% |
DUK | 1.13% | $89.96B | +12.52% | 3.61% |
ZCMD | 1.01% | $27.02M | -21.32% | 0.00% |
EXC | 0.42% | $43.27B | +17.36% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.09% | $11.79B | +16.76% | 0.88% |
WTFC | -84.35% | $7.96B | +25.27% | 1.57% |
SNV | -84.24% | $6.62B | +27.04% | 3.15% |
EVR | -84.17% | $9.22B | +21.79% | 1.32% |
BN | -84.11% | $95.76B | +37.37% | 0.56% |
NPO | -84.04% | $3.99B | +25.11% | 0.79% |
AVNT | -83.83% | $3.33B | -19.39% | 2.84% |
KN | -83.83% | $1.45B | -5.88% | 0.00% |
PNFP | -83.79% | $8.18B | +37.28% | 0.86% |
PIPR | -83.46% | $4.56B | +25.65% | 0.99% |
BNT | -83.42% | $11.66B | +36.82% | 0.00% |
UMBF | -83.17% | $7.73B | +25.71% | 1.52% |
ONB | -82.89% | $7.59B | +24.51% | 3.34% |
AIT | -82.68% | $8.73B | +22.03% | 0.71% |
PH | -82.52% | $84.59B | +28.48% | 1.00% |
ASB | -82.38% | $3.80B | +11.00% | 3.88% |
HWC | -82.35% | $4.56B | +15.89% | 3.89% |
DOV | -82.24% | $24.30B | -0.44% | 1.15% |
ENVA | -82.22% | $2.38B | +58.82% | 0.00% |
GS | -82.21% | $185.91B | +32.26% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.16% | $25.01B | -1.86% | 6.95% |
TEF | -0.20% | $30.14B | +12.90% | 5.93% |
CYCN | -0.38% | $10.18M | +19.62% | 0.00% |
KMB | -0.38% | $44.89B | -1.24% | 3.67% |
EXC | 0.42% | $43.27B | +17.36% | 3.65% |
ASPS | -0.62% | $69.72M | -59.39% | 0.00% |
SO | -0.73% | $97.13B | +12.37% | 3.28% |
KR | -0.78% | $44.11B | +27.51% | 1.94% |
ZCMD | 1.01% | $27.02M | -21.32% | 0.00% |
GIS | -1.06% | $29.87B | -19.05% | 4.37% |
DUK | 1.13% | $89.96B | +12.52% | 3.61% |
KO | -1.19% | $305.22B | +10.54% | 2.76% |
VZ | -1.33% | $182.56B | +4.77% | 6.15% |
AMT | 1.33% | $101.22B | +8.39% | 3.06% |
DG | 1.37% | $25.05B | -12.11% | 2.10% |
AEP | 1.46% | $54.37B | +14.74% | 3.60% |
CHD | -1.83% | $24.38B | -8.27% | 1.16% |
VHC | -2.00% | $41.75M | +157.85% | 0.00% |
COR | -2.11% | $55.90B | +21.86% | 0.75% |
CL | 2.36% | $73.06B | -4.08% | 2.23% |
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TZA - Direxion Daily Small Cap Bear 3X Shares and IBTI - iShares iBonds Dec 2028 Term Treasury 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 TZA | Weight in IBTI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.06% | $101.22B | +8.39% | 3.06% |
SBAC | 46.14% | $24.68B | +17.55% | 1.84% |
FTS | 36.68% | $24.12B | +18.22% | 3.64% |
NGG | 36.49% | $69.63B | +21.13% | 7.86% |
CCI | 36.29% | $43.67B | -1.34% | 6.31% |
ED | 35.71% | $36.85B | +11.30% | 3.28% |
AWK | 35.64% | $27.31B | +7.20% | 2.21% |
TU | 33.62% | $25.01B | -1.86% | 6.95% |
AWR | 33.11% | $2.97B | +5.85% | 2.40% |
DUK | 32.46% | $89.96B | +12.52% | 3.61% |
SO | 32.12% | $97.13B | +12.37% | 3.28% |
ELS | 31.46% | $11.99B | -1.69% | 3.10% |
WTRG | 30.92% | $10.56B | -0.08% | 3.43% |
AEP | 30.79% | $54.37B | +14.74% | 3.60% |
ADC | 30.66% | $8.13B | +19.29% | 4.09% |
CWT | 30.58% | $2.73B | -6.76% | 2.50% |
PSA | 29.78% | $52.71B | +8.81% | 3.97% |
OHI | 29.57% | $10.88B | +15.44% | 7.11% |
SBRA | 29.47% | $4.23B | +24.53% | 6.73% |
FCPT | 29.21% | $2.73B | +10.00% | 5.10% |
Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings. iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 36 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 57.09% |
- | 6.83% |
Name | Weight |
---|---|
- | 6.72% |
7 7006518NT United States Treasury Notes 2.875% | 5.70% |
- | 5.61% |
7 7006350NT United States Treasury Notes 2.875% | 5.57% |
7 7009244NT United States Treasury Notes 4.25% | 5.48% |
7 7007478NT United States Treasury Notes 0.75% | 5.29% |
7 7007943NT United States Treasury Notes 1.25% | 5.27% |
7 7005960NT United States Treasury Notes 3.125% | 5.24% |
7 7007828NT United States Treasury Notes 1.25% | 5.08% |
7 7007867NT United States Treasury Notes 1% | 5.05% |
7 7006399NT United States Treasury Notes 2.75% | 5.03% |
7 7008003NT United States Treasury Notes 1.5% | 4.77% |
7 7007887NT United States Treasury Notes 1.125% | 4.13% |
7 7008900NT United States Treasury Notes 4.375% | 4.10% |
- | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.05% |
7 7007723NT United States Treasury Notes 1.25% | 3.91% |
7 7008535NT United States Treasury Notes 4% | 3.86% |
7 7007974NT United States Treasury Notes 1.375% | 3.74% |
- | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.57% |
7 7009280NT United States Treasury Notes 4.25% | 3.20% |
7 7008491NT United States Treasury Notes 3.5% | 3.13% |
7 7008577NT United States Treasury Notes 3.625% | 1.75% |
7 7009302NT United States Treasury Notes 3.875% | 1.60% |
7 7009335NT United States Treasury Notes 3.75% | 1.58% |
7 7009354NT United States Treasury Notes 3.75% | 1.56% |
7 7007739NT United States Treasury Notes 1.25% | 1.55% |
7 7008831NT United States Treasury Notes 4.875% | 1.25% |
- | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIGI | -0.03% | $8.26B | 0.1% | |
YLD | -0.03% | $301.90M | 0.39% | |
EWH | 0.04% | $625.96M | 0.5% | |
HERO | -0.07% | $148.23M | 0.5% | |
FLMX | -0.13% | $49.05M | 0.19% | |
VRIG | 0.15% | $1.19B | 0.3% | |
COM | -0.22% | $218.78M | 0.72% | |
BBAX | 0.25% | $5.12B | 0.19% | |
SPEU | -0.26% | $727.49M | 0.07% | |
FMF | 0.27% | $155.02M | 0.95% | |
PBJ | -0.32% | $103.42M | 0.62% | |
CPER | -0.33% | $178.21M | 0.97% | |
MSOS | 0.37% | $315.78M | 0.77% | |
KCCA | -0.45% | $93.86M | 0.87% | |
SILJ | 0.48% | $1.30B | 0.69% | |
QEFA | -0.48% | $857.90M | 0.3% | |
SCZ | 0.48% | $10.25B | 0.4% | |
SDY | 0.53% | $19.92B | 0.35% | |
HDV | -0.55% | $11.04B | 0.08% | |
CANE | -0.58% | $10.71M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDS | 0.01% | $16.37B | +5.21% | 0.97% |
DOLE | 0.01% | $1.31B | +12.80% | 2.32% |
KNDI | -0.01% | $93.72M | -48.10% | 0.00% |
LTM | 0.01% | $11.82B | -96.35% | 2.60% |
AJG | 0.02% | $84.03B | +30.38% | 0.74% |
BHR | 0.03% | $154.21M | -22.30% | 8.28% |
SONY | -0.03% | $158.64B | +50.92% | 1.51% |
BNTX | -0.04% | $26.48B | +8.19% | 0.00% |
TRP | 0.04% | $53.39B | +40.58% | 5.02% |
CNA | -0.04% | $12.71B | +9.82% | 3.81% |
UE | -0.04% | $2.32B | +3.71% | 3.74% |
UHAL | 0.04% | $12.33B | -2.12% | 0.00% |
FARO | -0.05% | $815.58M | +137.12% | 0.00% |
ZTS | -0.05% | $75.07B | -4.62% | 1.09% |
NWL | 0.06% | $2.30B | -26.27% | 5.12% |
NEXA | -0.06% | $650.28M | -38.78% | 0.00% |
WLY | 0.06% | $2.05B | +7.05% | 3.68% |
HALO | 0.07% | $6.60B | +4.10% | 0.00% |
EIG | 0.08% | $1.13B | +14.15% | 2.56% |
NMIH | -0.09% | $3.07B | +19.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.16% | $261.95M | 0.77% | |
USDU | -40.59% | $166.39M | 0.5% | |
FLJH | -39.36% | $86.27M | 0.09% | |
DXJ | -38.81% | $3.42B | 0.48% | |
DBJP | -38.41% | $384.96M | 0.45% | |
HEWJ | -37.02% | $372.70M | 0.5% | |
JETS | -34.51% | $857.28M | 0.6% | |
FXN | -32.79% | $276.50M | 0.62% | |
HYZD | -32.47% | $173.33M | 0.43% | |
IEO | -32.10% | $476.38M | 0.4% | |
PXJ | -32.06% | $25.47M | 0.66% | |
IGBH | -32.05% | $99.14M | 0.14% | |
XOP | -32.03% | $1.87B | 0.35% | |
PXE | -31.74% | $72.54M | 0.63% | |
DBMF | -31.47% | $1.19B | 0.85% | |
XES | -30.93% | $147.22M | 0.35% | |
RSPG | -30.90% | $430.30M | 0.4% | |
IEZ | -30.89% | $113.40M | 0.4% | |
KBWB | -30.70% | $3.82B | 0.35% | |
OIH | -30.55% | $967.39M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.56% | $673.48M | 0.07% | |
IEI | 96.98% | $15.50B | 0.15% | |
IBTK | 96.24% | $428.83M | 0.07% | |
BSV | 96.11% | $38.26B | 0.03% | |
VGIT | 96.05% | $31.29B | 0.04% | |
IBTH | 96.00% | $1.55B | 0.07% | |
VGSH | 95.60% | $22.37B | 0.03% | |
SPTI | 95.31% | $8.73B | 0.03% | |
SCHR | 95.06% | $10.62B | 0.03% | |
IBTL | 94.52% | $373.64M | 0.07% | |
SHY | 94.35% | $23.98B | 0.15% | |
GVI | 94.33% | $3.36B | 0.2% | |
UTWO | 94.17% | $379.85M | 0.15% | |
IBTM | 93.21% | $318.69M | 0.07% | |
TYA | 92.99% | $145.98M | 0.15% | |
SPTS | 92.48% | $5.78B | 0.03% | |
ISTB | 91.88% | $4.41B | 0.06% | |
IBTO | 91.29% | $342.22M | 0.07% | |
IEF | 90.89% | $34.11B | 0.15% | |
SCHO | 89.88% | $10.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -39.43% | $22.53B | +68.68% | 0.51% |
LPLA | -38.71% | $30.40B | +35.65% | 0.31% |
HQY | -38.10% | $9.75B | +34.66% | 0.00% |
JPM | -37.47% | $727.98B | +33.03% | 1.90% |
FCNCA | -37.07% | $24.11B | +6.99% | 0.41% |
SYF | -36.47% | $21.87B | +33.42% | 1.79% |
UAL | -35.19% | $26.24B | +50.75% | 0.00% |
MTDR | -35.07% | $5.61B | -23.38% | 2.35% |
SANM | -34.90% | $4.60B | +30.61% | 0.00% |
VNOM | -34.85% | $5.27B | +10.23% | 6.01% |
COF | -34.58% | $122.91B | +40.79% | 1.22% |
WFRD | -34.08% | $3.40B | -57.84% | 2.06% |
CIVI | -33.89% | $2.54B | -58.38% | 7.08% |
PR | -33.73% | $9.19B | -15.31% | 3.79% |
DAL | -33.53% | $31.89B | -3.15% | 1.20% |
PINS | -33.50% | $22.84B | -20.99% | 0.00% |
AXP | -33.48% | $207.35B | +26.83% | 0.97% |
JBL | -33.32% | $18.53B | +51.01% | 0.18% |
FANG | -33.25% | $40.16B | -28.05% | 3.75% |
AMP | -32.77% | $48.41B | +19.48% | 1.17% |