UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
IXG was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 523.85m in AUM and 212 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.
Key Details
Jan 30, 2007
Nov 12, 2001
Equity
Equity
Financials
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.20% | $218.87B | +44.91% | 1.69% |
JPM | 88.43% | $802.32B | +37.44% | 1.83% |
MET | 88.41% | $52.29B | +4.66% | 2.83% |
MS | 87.50% | $230.97B | +36.78% | 2.58% |
AXP | 87.34% | $224.83B | +31.52% | 0.96% |
PRU | 87.12% | $37.35B | -15.96% | 5.04% |
HBAN | 85.99% | $24.87B | +24.33% | 3.65% |
PNC | 85.80% | $78.08B | +16.79% | 3.27% |
RF | 85.76% | $22.20B | +17.62% | 4.06% |
AMP | 85.37% | $51.32B | +20.90% | 1.13% |
EQH | 84.51% | $16.23B | +24.47% | 1.86% |
BAC | 84.40% | $354.53B | +12.37% | 2.22% |
SF | 84.38% | $11.33B | +28.96% | 1.61% |
TFC | 84.32% | $59.81B | +10.31% | 4.56% |
PFG | 84.24% | $18.15B | -5.96% | 3.65% |
FITB | 83.48% | $29.20B | +11.72% | 3.39% |
PRI | 83.45% | $8.72B | +8.06% | 1.47% |
CFG | 83.44% | $20.76B | +23.85% | 3.51% |
C | 83.23% | $163.43B | +34.33% | 2.52% |
WFC | 82.98% | $271.50B | +44.52% | 1.99% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.12% | $25.17B | -9.90% | 2.08% |
HUSA | -7.73% | $20.46M | -9.15% | 0.00% |
ASPS | -5.83% | $150.77M | +23.72% | 0.00% |
STG | -4.68% | $56.15M | +27.66% | 0.00% |
VRCA | -4.11% | $75.38M | -90.26% | 0.00% |
K | -4.05% | $27.64B | +41.46% | 2.87% |
MKTX | -3.52% | $8.15B | -1.09% | 1.39% |
ZCMD | -3.24% | $28.79M | -11.91% | 0.00% |
CBOE | -3.11% | $24.71B | +36.77% | 1.07% |
VSA | -3.05% | $12.16M | +21.20% | 0.00% |
LITB | -2.59% | $25.36M | -69.22% | 0.00% |
PHYS.U | -2.46% | - | - | 0.00% |
DFDV | -2.30% | $361.15M | +2,667.20% | 0.00% |
TU | -2.06% | $24.99B | +5.67% | 7.03% |
CYCN | -1.28% | $10.59M | +13.01% | 0.00% |
UUU | -1.02% | $7.33M | +132.47% | 0.00% |
SRRK | 0.18% | $3.66B | +319.00% | 0.00% |
IMDX | 0.44% | $81.22M | -15.48% | 0.00% |
BCE | 0.47% | $22.02B | -26.94% | 10.19% |
LTM | 1.50% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.18% | $3.66B | +319.00% | 0.00% |
IMDX | 0.44% | $81.22M | -15.48% | 0.00% |
BCE | 0.47% | $22.02B | -26.94% | 10.19% |
UUU | -1.02% | $7.33M | +132.47% | 0.00% |
CYCN | -1.28% | $10.59M | +13.01% | 0.00% |
LTM | 1.50% | $12.57B | -95.57% | 2.41% |
CPSH | 1.70% | $36.61M | +48.24% | 0.00% |
TU | -2.06% | $24.99B | +5.67% | 7.03% |
RLX | 2.08% | $2.15B | +33.33% | 0.43% |
BGS | 2.16% | $335.95M | -47.24% | 18.14% |
DRD | 2.30% | $1.18B | +42.77% | 2.05% |
DFDV | -2.30% | $361.15M | +2,667.20% | 0.00% |
PHYS.U | -2.46% | - | - | 0.00% |
LITB | -2.59% | $25.36M | -69.22% | 0.00% |
AGL | 2.65% | $931.39M | -65.60% | 0.00% |
GFI | 2.75% | $21.69B | +51.82% | 2.28% |
SYPR | 2.76% | $47.57M | +11.87% | 0.00% |
VSA | -3.05% | $12.16M | +21.20% | 0.00% |
CBOE | -3.11% | $24.71B | +36.77% | 1.07% |
CREG | 3.11% | $5.73M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.79% | $51.41B | 0.09% | |
VFH | 99.42% | $12.68B | 0.09% | |
FNCL | 99.32% | $2.29B | 0.084% | |
IYF | 98.85% | $4.07B | 0.39% | |
IYG | 98.82% | $1.88B | 0.39% | |
RSPF | 97.88% | $320.98M | 0.4% | |
FXO | 96.10% | $2.18B | 0.62% | |
IXG | 94.73% | $547.55M | 0.41% | |
IWX | 93.35% | $2.78B | 0.2% | |
PRF | 93.11% | $7.94B | 0.33% | |
IWD | 93.07% | $63.11B | 0.19% | |
VONV | 92.88% | $12.96B | 0.07% | |
KBWB | 92.71% | $4.84B | 0.35% | |
DFUV | 92.53% | $11.81B | 0.21% | |
PWV | 92.43% | $1.13B | 0.53% | |
IAI | 92.33% | $1.46B | 0.4% | |
DFLV | 92.33% | $3.77B | 0.22% | |
SCHV | 92.23% | $12.89B | 0.04% | |
VTV | 92.06% | $141.09B | 0.04% | |
MGV | 92.04% | $9.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | 0.05% | $439.66M | 0.23% | |
TFLO | 0.07% | $6.73B | 0.15% | |
STIP | 0.23% | $12.73B | 0.03% | |
SHYD | -0.27% | $332.11M | 0.35% | |
ICSH | -0.29% | $5.96B | 0.08% | |
IBD | 0.43% | $391.63M | 0.43% | |
TLH | 0.58% | $11.45B | 0.15% | |
GLD | -0.59% | $100.91B | 0.4% | |
SPMB | 0.62% | $6.20B | 0.04% | |
CGCB | -0.64% | $2.60B | 0.27% | |
FIXD | 0.70% | $3.40B | 0.65% | |
OUNZ | -0.78% | $1.74B | 0.25% | |
TAXF | -0.78% | $478.14M | 0.29% | |
UITB | 0.83% | $2.34B | 0.39% | |
JMBS | 0.83% | $5.89B | 0.22% | |
CGSD | 0.83% | $1.39B | 0.25% | |
SCHQ | 0.85% | $784.68M | 0.03% | |
CMF | -0.89% | $3.50B | 0.08% | |
TDTT | -0.89% | $2.63B | 0.18% | |
CORN | -0.90% | $43.88M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 85.79% | $218.87B | +44.91% | 1.69% |
PRU | 85.16% | $37.35B | -15.96% | 5.04% |
MS | 84.37% | $230.97B | +36.78% | 2.58% |
BN | 84.29% | $105.26B | +38.58% | 0.53% |
MET | 84.28% | $52.29B | +4.66% | 2.83% |
BNT | 83.61% | $12.84B | +38.78% | 0.00% |
PFG | 83.59% | $18.15B | -5.96% | 3.65% |
AXP | 83.55% | $224.83B | +31.52% | 0.96% |
CRBG | 81.97% | $19.22B | +16.96% | 2.68% |
EQH | 81.80% | $16.23B | +24.47% | 1.86% |
C | 81.21% | $163.43B | +34.33% | 2.52% |
MFC | 81.07% | $52.20B | +12.56% | 3.95% |
HBAN | 80.97% | $24.87B | +24.33% | 3.65% |
STT | 80.80% | $31.38B | +39.38% | 2.88% |
BK | 80.61% | $68.15B | +44.96% | 1.95% |
PRI | 80.47% | $8.72B | +8.06% | 1.47% |
SF | 80.47% | $11.33B | +28.96% | 1.61% |
AMP | 80.41% | $51.32B | +20.90% | 1.13% |
PNC | 80.38% | $78.08B | +16.79% | 3.27% |
BLK | 80.37% | $172.19B | +35.06% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.15% | $12.57B | -95.57% | 2.41% |
CYCN | -0.20% | $10.59M | +13.01% | 0.00% |
BCE | 0.79% | $22.02B | -26.94% | 10.19% |
MKTX | -1.12% | $8.15B | -1.09% | 1.39% |
UUU | 1.16% | $7.33M | +132.47% | 0.00% |
LITB | -1.25% | $25.36M | -69.22% | 0.00% |
NEOG | 2.12% | $1.13B | -68.72% | 0.00% |
ZCMD | -2.13% | $28.79M | -11.91% | 0.00% |
STG | -2.16% | $56.15M | +27.66% | 0.00% |
SRRK | 2.24% | $3.66B | +319.00% | 0.00% |
CBOE | -2.53% | $24.71B | +36.77% | 1.07% |
IMDX | 2.70% | $81.22M | -15.48% | 0.00% |
KR | 3.72% | $47.78B | +38.66% | 1.78% |
TU | 3.84% | $24.99B | +5.67% | 7.03% |
ASPS | -3.88% | $150.77M | +23.72% | 0.00% |
CARM | 3.91% | $18.84M | -64.22% | 0.00% |
AGL | 3.95% | $931.39M | -65.60% | 0.00% |
SYPR | 4.46% | $47.57M | +11.87% | 0.00% |
MSIF | 4.62% | $772.77M | +36.75% | 7.52% |
DG | -4.74% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $94.90M | 0.59% | |
VIXY | -69.08% | $200.94M | 0.85% | |
VIXM | -62.83% | $22.99M | 0.85% | |
BTAL | -46.03% | $310.24M | 1.43% | |
IVOL | -36.68% | $341.06M | 1.02% | |
XONE | -32.93% | $629.16M | 0.03% | |
SPTS | -29.04% | $5.78B | 0.03% | |
FXY | -28.33% | $798.58M | 0.4% | |
FTSD | -27.72% | $233.24M | 0.25% | |
VGSH | -27.04% | $22.70B | 0.03% | |
UTWO | -26.90% | $376.64M | 0.15% | |
SCHO | -26.45% | $10.92B | 0.03% | |
BILS | -24.58% | $3.80B | 0.1356% | |
IBTG | -24.06% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
IBTI | -23.01% | $1.07B | 0.07% | |
XHLF | -22.60% | $1.73B | 0.03% | |
TBLL | -21.06% | $2.12B | 0.08% | |
BSMW | -19.06% | $107.58M | 0.18% | |
CLIP | -18.96% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 94.69% | $51.41B | 0.09% | |
VFH | 94.66% | $12.68B | 0.09% | |
FNCL | 94.57% | $2.29B | 0.084% | |
IYF | 94.13% | $4.07B | 0.39% | |
RSPF | 93.91% | $320.98M | 0.4% | |
IYG | 93.79% | $1.88B | 0.39% | |
PRF | 93.18% | $7.94B | 0.33% | |
IWD | 93.08% | $63.11B | 0.19% | |
FXO | 92.78% | $2.18B | 0.62% | |
VONV | 92.69% | $12.96B | 0.07% | |
IWX | 92.53% | $2.78B | 0.2% | |
SCHV | 92.28% | $12.89B | 0.04% | |
FNDX | 92.26% | $18.97B | 0.25% | |
DFUV | 91.95% | $11.81B | 0.21% | |
VTV | 91.87% | $141.09B | 0.04% | |
PVAL | 91.84% | $3.61B | 0.56% | |
FEX | 91.80% | $1.33B | 0.6% | |
DTD | 91.77% | $1.40B | 0.28% | |
CFA | 91.71% | $535.11M | 0.35% | |
DFLV | 91.61% | $3.77B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.40% | $94.90M | 0.59% | |
VIXY | -73.15% | $200.94M | 0.85% | |
VIXM | -65.51% | $22.99M | 0.85% | |
BTAL | -49.61% | $310.24M | 1.43% | |
IVOL | -35.31% | $341.06M | 1.02% | |
XONE | -34.52% | $629.16M | 0.03% | |
FTSD | -29.02% | $233.24M | 0.25% | |
SPTS | -27.86% | $5.78B | 0.03% | |
BILS | -26.98% | $3.80B | 0.1356% | |
UTWO | -25.20% | $376.64M | 0.15% | |
VGSH | -24.52% | $22.70B | 0.03% | |
SCHO | -24.29% | $10.92B | 0.03% | |
IBTG | -23.09% | $1.93B | 0.07% | |
TBLL | -22.38% | $2.12B | 0.08% | |
XHLF | -21.02% | $1.73B | 0.03% | |
FXY | -20.38% | $798.58M | 0.4% | |
IBTH | -20.23% | $1.62B | 0.07% | |
IBTI | -20.01% | $1.07B | 0.07% | |
CLIP | -18.33% | $1.51B | 0.07% | |
GBIL | -16.95% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.03% | $183.22M | 0.77% | |
BSMR | -0.04% | $258.73M | 0.18% | |
ICSH | -0.09% | $5.96B | 0.08% | |
CTA | 0.12% | $1.07B | 0.76% | |
CORN | -0.14% | $43.88M | 0.2% | |
FMB | -0.28% | $1.89B | 0.65% | |
SUB | -0.32% | $9.98B | 0.07% | |
JBND | 0.35% | $2.36B | 0.25% | |
WEAT | 0.37% | $124.92M | 0.28% | |
BUXX | -0.54% | $312.54M | 0.25% | |
NEAR | 0.62% | $3.35B | 0.25% | |
TOTL | -0.78% | $3.81B | 0.55% | |
MLN | 0.84% | $513.44M | 0.24% | |
YEAR | 0.96% | $1.47B | 0.25% | |
UDN | -1.00% | $147.26M | 0.78% | |
MMIN | 1.00% | $321.61M | 0.3% | |
NYF | 1.03% | $885.33M | 0.25% | |
SMB | -1.04% | $276.89M | 0.07% | |
OWNS | -1.06% | $128.82M | 0.3% | |
TFI | 1.15% | $3.21B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.97% | $27.64B | +41.46% | 2.87% |
HUSA | -8.61% | $20.46M | -9.15% | 0.00% |
VRCA | -7.22% | $75.38M | -90.26% | 0.00% |
DFDV | -6.92% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.60% | $12.16M | +21.20% | 0.00% |
DG | -4.74% | $25.17B | -9.90% | 2.08% |
ASPS | -3.88% | $150.77M | +23.72% | 0.00% |
CBOE | -2.53% | $24.71B | +36.77% | 1.07% |
STG | -2.16% | $56.15M | +27.66% | 0.00% |
ZCMD | -2.13% | $28.79M | -11.91% | 0.00% |
LITB | -1.25% | $25.36M | -69.22% | 0.00% |
MKTX | -1.12% | $8.15B | -1.09% | 1.39% |
CYCN | -0.20% | $10.59M | +13.01% | 0.00% |
LTM | -0.15% | $12.57B | -95.57% | 2.41% |
BCE | 0.79% | $22.02B | -26.94% | 10.19% |
UUU | 1.16% | $7.33M | +132.47% | 0.00% |
NEOG | 2.12% | $1.13B | -68.72% | 0.00% |
SRRK | 2.24% | $3.66B | +319.00% | 0.00% |
IMDX | 2.70% | $81.22M | -15.48% | 0.00% |
KR | 3.72% | $47.78B | +38.66% | 1.78% |
UYG - ProShares Ultra Financials 2x Shares and IXG - iShares Global Financials ETF have a 73 holding overlap. Which accounts for a 26.5% overlap.
Number of overlapping holdings
73
% of overlapping holdings
26.54%
Name | Weight in UYG | Weight in IXG |
---|---|---|
2.73% | 6.59% | |
2.50% | 6.02% | |
1.87% | 4.57% | |
1.40% | 3.44% | |
0.96% | 2.31% | |
0.85% | 2.01% | |
0.68% | 1.63% | |
0.56% | 1.33% | |
0.55% | 1.35% | |
0.52% | 1.25% |
ProShares Ultra Financials 2x Shares - UYG is made up of 73 holdings. iShares Global Financials ETF - IXG is made up of 220 holdings.
Name | Weight |
---|---|
2.73% | |
2.50% | |
1.87% | |
1.40% | |
0.96% | |
0.85% | |
0.68% | |
0.56% | |
0.55% | |
![]() | 0.52% |
0.51% | |
0.51% | |
0.49% | |
0.45% | |
0.44% | |
0.37% | |
0.33% | |
0.33% | |
0.33% | |
0.31% | |
0.30% | |
0.29% | |
0.26% | |
![]() | 0.25% |
0.25% | |
0.24% | |
0.24% | |
![]() | 0.23% |
0.22% | |
0.21% |
Name | Weight |
---|---|
6.59% | |
6.02% | |
4.57% | |
3.44% | |
2.31% | |
2.01% | |
H HBCYFNT HSBC Holdings PLC | 1.65% |
1.63% | |
C CBAUFNT Commonwealth Bank of Australia | 1.49% |
1.42% | |
1.35% | |
1.33% | |
![]() | 1.25% |
1.22% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.22% |
1.20% | |
1.19% | |
A ALIZFNT Allianz SE | 1.18% |
1.10% | |
1.06% | |
B BCDRFNT Banco Santander SA | 0.97% |
0.95% | |
0.90% | |
- | 0.87% |
![]() | 0.84% |
U UNCFFNT UniCredit SpA | 0.81% |
C CICHFNT China Construction Bank Corp Class H | 0.80% |
0.79% | |
0.78% | |
0.78% |