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.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
Jan 30, 2007
Sep 20, 2010
Equity
Equity
Financials
Large Cap
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 % |
---|---|---|---|---|
BCE | 0.08% | $22.52B | -26.79% | 10.07% |
SRRK | 0.31% | $3.91B | +359.78% | 0.00% |
IMDX | 0.62% | $80.94M | -14.24% | 0.00% |
UUU | -0.90% | $7.53M | +120.05% | 0.00% |
CYCN | -1.39% | $9.79M | -0.66% | 0.00% |
LTM | 1.50% | $12.69B | -95.53% | 2.40% |
BGS | 1.63% | $324.78M | -52.84% | 18.47% |
RLX | 1.76% | $2.12B | +29.44% | 0.43% |
CPSH | 1.77% | $39.37M | +53.98% | 0.00% |
DRD | 1.82% | $1.18B | +34.48% | 2.09% |
GFI | 2.03% | $21.44B | +39.89% | 2.36% |
AGL | 2.08% | $894.14M | -70.69% | 0.00% |
DFDV | -2.27% | $447.53M | +3,329.07% | 0.00% |
LITB | -2.42% | $25.74M | -68.69% | 0.00% |
CREG | 2.50% | $4.62M | -81.58% | 0.00% |
TU | -2.54% | $25.12B | +4.04% | 7.01% |
SYPR | 2.71% | $47.34M | +10.75% | 0.00% |
PHYS.U | -2.72% | - | - | 0.00% |
VSA | -2.93% | $12.08M | +20.94% | 0.00% |
AIFU | 3.12% | $21.42M | +131.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.15% | $217.50B | +41.15% | 1.70% |
MET | 88.40% | $51.41B | +0.54% | 2.88% |
JPM | 88.31% | $794.32B | +31.79% | 1.86% |
AXP | 87.40% | $218.51B | +24.78% | 0.97% |
MS | 87.27% | $224.27B | +30.69% | 2.65% |
AMP | 87.15% | $49.98B | +24.50% | 1.15% |
PRU | 86.99% | $36.18B | -19.73% | 5.19% |
PNC | 86.43% | $76.71B | +7.91% | 3.35% |
HBAN | 86.15% | $24.24B | +15.24% | 3.72% |
RF | 85.89% | $21.65B | +8.91% | 4.15% |
BAC | 85.19% | $346.69B | +4.66% | 2.27% |
EQH | 84.95% | $15.72B | +22.27% | 1.92% |
SF | 84.82% | $11.05B | +27.47% | 1.63% |
TFC | 84.27% | $58.09B | +2.92% | 4.67% |
PFG | 84.25% | $17.89B | -8.74% | 3.71% |
STT | 83.73% | $29.95B | +23.07% | 2.89% |
PRI | 83.66% | $8.66B | +5.19% | 1.48% |
CFG | 83.32% | $20.37B | +14.78% | 3.54% |
FITB | 83.22% | $28.74B | +5.00% | 3.47% |
C | 83.07% | $168.13B | +33.15% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.23% | $24.77B | -9.48% | 2.14% |
HUSA | -7.80% | $20.34M | -14.03% | 0.00% |
ASPS | -5.70% | $155.22M | +24.64% | 0.00% |
K | -4.96% | $27.67B | +35.28% | 2.86% |
STG | -4.25% | $72.53M | +69.09% | 0.00% |
MKTX | -4.15% | $8.08B | -4.04% | 1.39% |
VRCA | -3.79% | $77.62M | -89.43% | 0.00% |
CBOE | -3.74% | $24.83B | +31.54% | 1.06% |
ZCMD | -3.51% | $28.54M | -17.94% | 0.00% |
VSA | -2.93% | $12.08M | +20.94% | 0.00% |
PHYS.U | -2.72% | - | - | 0.00% |
TU | -2.54% | $25.12B | +4.04% | 7.01% |
LITB | -2.42% | $25.74M | -68.69% | 0.00% |
DFDV | -2.27% | $447.53M | +3,329.07% | 0.00% |
CYCN | -1.39% | $9.79M | -0.66% | 0.00% |
UUU | -0.90% | $7.53M | +120.05% | 0.00% |
BCE | 0.08% | $22.52B | -26.79% | 10.07% |
SRRK | 0.31% | $3.91B | +359.78% | 0.00% |
IMDX | 0.62% | $80.94M | -14.24% | 0.00% |
LTM | 1.50% | $12.69B | -95.53% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.80% | $51.18B | 0.09% | |
VFH | 99.45% | $12.65B | 0.09% | |
FNCL | 99.36% | $2.29B | 0.084% | |
IYG | 98.87% | $1.87B | 0.39% | |
IYF | 98.87% | $4.14B | 0.39% | |
RSPF | 97.89% | $319.90M | 0.4% | |
FXO | 96.18% | $2.18B | 0.62% | |
IXG | 94.73% | $550.37M | 0.41% | |
IWX | 93.43% | $2.77B | 0.2% | |
PRF | 93.28% | $7.90B | 0.33% | |
IWD | 93.25% | $62.84B | 0.19% | |
VONV | 93.07% | $12.92B | 0.07% | |
KBWB | 92.84% | $4.78B | 0.35% | |
DFUV | 92.75% | $11.97B | 0.21% | |
IAI | 92.57% | $1.46B | 0.4% | |
PWV | 92.52% | $1.12B | 0.53% | |
DFLV | 92.50% | $3.83B | 0.22% | |
SCHV | 92.38% | $12.84B | 0.04% | |
VTV | 92.17% | $140.31B | 0.04% | |
MGV | 92.11% | $9.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.14% | $6.72B | 0.15% | |
TLH | 0.19% | $11.29B | 0.15% | |
SPMB | 0.40% | $6.17B | 0.04% | |
FIXD | 0.44% | $3.36B | 0.65% | |
SCHQ | 0.44% | $773.70M | 0.03% | |
STIP | 0.51% | $12.74B | 0.03% | |
MUST | -0.55% | $441.44M | 0.23% | |
TDTT | -0.55% | $2.64B | 0.18% | |
ICSH | -0.59% | $5.96B | 0.08% | |
JMBS | 0.61% | $5.87B | 0.22% | |
UITB | 0.63% | $2.33B | 0.39% | |
NUBD | 0.78% | $395.50M | 0.16% | |
IBD | 0.78% | $391.14M | 0.43% | |
CGCB | -0.80% | $2.63B | 0.27% | |
SHYD | -0.82% | $331.22M | 0.35% | |
VGLT | 0.89% | $9.55B | 0.04% | |
BIV | 0.92% | $23.27B | 0.03% | |
GLD | -0.92% | $102.09B | 0.4% | |
OUNZ | -1.11% | $1.77B | 0.25% | |
CGSD | 1.20% | $1.40B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.72% | $94.77M | 0.59% | |
VIXY | -69.30% | $218.55M | 0.85% | |
VIXM | -62.85% | $24.12M | 0.85% | |
BTAL | -47.00% | $311.66M | 1.43% | |
IVOL | -36.18% | $344.34M | 1.02% | |
XONE | -32.73% | $629.34M | 0.03% | |
SPTS | -28.91% | $5.78B | 0.03% | |
FXY | -28.88% | $777.63M | 0.4% | |
FTSD | -27.65% | $233.25M | 0.25% | |
VGSH | -26.86% | $22.76B | 0.03% | |
UTWO | -26.79% | $376.58M | 0.15% | |
SCHO | -26.22% | $10.92B | 0.03% | |
BILS | -24.18% | $3.81B | 0.1356% | |
IBTG | -24.16% | $1.94B | 0.07% | |
IBTH | -23.73% | $1.62B | 0.07% | |
IBTI | -23.17% | $1.07B | 0.07% | |
XHLF | -22.43% | $1.76B | 0.03% | |
TBLL | -21.02% | $2.11B | 0.08% | |
BSMW | -19.33% | $107.44M | 0.18% | |
CLIP | -18.76% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $62.84B | 0.19% | |
SCHV | 99.34% | $12.84B | 0.04% | |
VTV | 99.14% | $140.31B | 0.04% | |
PRF | 99.08% | $7.90B | 0.33% | |
IWX | 99.02% | $2.77B | 0.2% | |
RSP | 98.67% | $74.19B | 0.2% | |
IUSV | 98.56% | $21.24B | 0.04% | |
MGV | 98.55% | $9.60B | 0.07% | |
FNDX | 98.52% | $18.88B | 0.25% | |
CFA | 98.49% | $532.63M | 0.35% | |
IVE | 98.44% | $39.64B | 0.18% | |
SPYV | 98.34% | $26.92B | 0.04% | |
DGRO | 98.31% | $32.48B | 0.08% | |
DIVB | 98.28% | $946.84M | 0.05% | |
VOE | 98.27% | $18.20B | 0.07% | |
VYM | 98.23% | $61.94B | 0.06% | |
VOOV | 98.22% | $5.54B | 0.1% | |
DTD | 98.19% | $1.40B | 0.28% | |
DFLV | 98.08% | $3.83B | 0.22% | |
DLN | 98.06% | $5.11B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.12% | $94.77M | 0.59% | |
VIXY | -74.11% | $218.55M | 0.85% | |
VIXM | -67.25% | $24.12M | 0.85% | |
BTAL | -50.95% | $311.66M | 1.43% | |
IVOL | -40.79% | $344.34M | 1.02% | |
XONE | -31.96% | $629.34M | 0.03% | |
FTSD | -30.65% | $233.25M | 0.25% | |
SPTS | -28.91% | $5.78B | 0.03% | |
FXY | -25.16% | $777.63M | 0.4% | |
UTWO | -24.63% | $376.58M | 0.15% | |
SCHO | -23.96% | $10.92B | 0.03% | |
VGSH | -23.83% | $22.76B | 0.03% | |
IBTH | -21.33% | $1.62B | 0.07% | |
BILS | -20.65% | $3.81B | 0.1356% | |
IBTI | -19.72% | $1.07B | 0.07% | |
IBTG | -19.64% | $1.94B | 0.07% | |
TBLL | -19.60% | $2.11B | 0.08% | |
XHLF | -19.42% | $1.76B | 0.03% | |
CLIP | -18.99% | $1.52B | 0.07% | |
SHYM | -17.22% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.90% | $17.89B | -8.74% | 3.71% |
MET | 85.29% | $51.41B | +0.54% | 2.88% |
BN | 84.30% | $108.43B | +40.82% | 0.52% |
ITT | 83.76% | $12.41B | +11.77% | 0.85% |
PRU | 83.75% | $36.18B | -19.73% | 5.19% |
AXP | 83.42% | $218.51B | +24.78% | 0.97% |
ITW | 83.08% | $75.25B | +1.15% | 2.33% |
BNT | 82.72% | $13.20B | +40.78% | 0.00% |
GS | 82.52% | $217.50B | +41.15% | 1.70% |
GGG | 82.31% | $14.45B | +3.42% | 1.22% |
PH | 82.28% | $90.75B | +27.29% | 0.94% |
PRI | 82.17% | $8.66B | +5.19% | 1.48% |
TXT | 82.12% | $15.19B | -8.61% | 0.09% |
DOV | 82.10% | $25.75B | -1.04% | 1.09% |
PNC | 82.03% | $76.71B | +7.91% | 3.35% |
JHG | 82.00% | $6.46B | +15.26% | 3.81% |
RF | 81.79% | $21.65B | +8.91% | 4.15% |
CPAY | 81.60% | $23.06B | +9.93% | 0.00% |
MS | 81.46% | $224.27B | +30.69% | 2.65% |
HBAN | 81.43% | $24.24B | +15.24% | 3.72% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.18% | $32.08B | 0.18% | |
NEAR | 0.25% | $3.37B | 0.25% | |
YEAR | 0.34% | $1.47B | 0.25% | |
WEAT | 0.59% | $121.18M | 0.28% | |
FMHI | -0.62% | $747.19M | 0.7% | |
TDTT | 0.65% | $2.64B | 0.18% | |
CTA | -0.66% | $1.08B | 0.76% | |
SUB | 0.98% | $10.00B | 0.07% | |
GOVT | -1.06% | $27.31B | 0.05% | |
OWNS | 1.29% | $128.39M | 0.3% | |
MLN | 1.32% | $508.71M | 0.24% | |
SHM | -1.38% | $3.41B | 0.2% | |
IBTP | -1.40% | $144.17M | 0.07% | |
SMMU | -1.62% | $899.23M | 0.35% | |
USDU | 1.62% | $130.56M | 0.5% | |
BUXX | 1.74% | $312.67M | 0.25% | |
LGOV | -2.04% | $643.20M | 0.67% | |
IBMS | 2.10% | $89.72M | 0.18% | |
TOTL | 2.11% | $3.80B | 0.55% | |
GVI | -2.14% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.28% | $27.67B | +35.28% | 2.86% |
VSA | -5.13% | $12.08M | +20.94% | 0.00% |
STG | -5.04% | $72.53M | +69.09% | 0.00% |
DFDV | -3.44% | $447.53M | +3,329.07% | 0.00% |
MKTX | -2.94% | $8.08B | -4.04% | 1.39% |
CBOE | -2.84% | $24.83B | +31.54% | 1.06% |
LITB | -2.38% | $25.74M | -68.69% | 0.00% |
HUSA | -2.27% | $20.34M | -14.03% | 0.00% |
ZCMD | -0.43% | $28.54M | -17.94% | 0.00% |
VRCA | -0.39% | $77.62M | -89.43% | 0.00% |
DG | 0.07% | $24.77B | -9.48% | 2.14% |
CYCN | 0.09% | $9.79M | -0.66% | 0.00% |
VSTA | 0.70% | $332.04M | +37.54% | 0.00% |
UUU | 1.03% | $7.53M | +120.05% | 0.00% |
LTM | 1.11% | $12.69B | -95.53% | 2.40% |
ASPS | 2.55% | $155.22M | +24.64% | 0.00% |
AGL | 3.23% | $894.14M | -70.69% | 0.00% |
SRRK | 3.79% | $3.91B | +359.78% | 0.00% |
CREG | 3.95% | $4.62M | -81.58% | 0.00% |
CARV | 4.10% | $9.54M | +22.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.07% | $24.77B | -9.48% | 2.14% |
CYCN | 0.09% | $9.79M | -0.66% | 0.00% |
VRCA | -0.39% | $77.62M | -89.43% | 0.00% |
ZCMD | -0.43% | $28.54M | -17.94% | 0.00% |
VSTA | 0.70% | $332.04M | +37.54% | 0.00% |
UUU | 1.03% | $7.53M | +120.05% | 0.00% |
LTM | 1.11% | $12.69B | -95.53% | 2.40% |
HUSA | -2.27% | $20.34M | -14.03% | 0.00% |
LITB | -2.38% | $25.74M | -68.69% | 0.00% |
ASPS | 2.55% | $155.22M | +24.64% | 0.00% |
CBOE | -2.84% | $24.83B | +31.54% | 1.06% |
MKTX | -2.94% | $8.08B | -4.04% | 1.39% |
AGL | 3.23% | $894.14M | -70.69% | 0.00% |
DFDV | -3.44% | $447.53M | +3,329.07% | 0.00% |
SRRK | 3.79% | $3.91B | +359.78% | 0.00% |
CREG | 3.95% | $4.62M | -81.58% | 0.00% |
CARV | 4.10% | $9.54M | +22.08% | 0.00% |
CPSH | 4.17% | $39.37M | +53.98% | 0.00% |
RLX | 4.23% | $2.12B | +29.44% | 0.43% |
VHC | 4.43% | $72.69M | +197.48% | 0.00% |
UYG - ProShares Ultra Financials 2x Shares and VONV - Vanguard Russell 1000 Value Index ETF have a 67 holding overlap. Which accounts for a 17.8% overlap.
Number of overlapping holdings
67
% of overlapping holdings
17.76%
Name | Weight in UYG | Weight in VONV |
---|---|---|
2.75% | 3.70% | |
2.53% | 2.98% | |
0.96% | 1.18% | |
0.83% | 0.99% | |
0.69% | 0.53% | |
0.55% | 0.41% | |
0.55% | 0.55% | |
0.54% | 0.57% | |
0.52% | 0.64% | |
0.50% | 0.53% |
ProShares Ultra Financials 2x Shares - UYG is made up of 73 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 873 holdings.
Name | Weight |
---|---|
2.75% | |
2.53% | |
1.90% | |
1.43% | |
0.96% | |
0.83% | |
0.69% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.52% |
0.50% | |
0.50% | |
0.46% | |
0.44% | |
0.39% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.31% | |
0.29% | |
0.27% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.23% | |
![]() | 0.23% |
0.22% |
Name | Weight |
---|---|
3.70% | |
2.98% | |
1.81% | |
1.72% | |
1.50% | |
1.25% | |
1.18% | |
1.13% | |
1.04% | |
1.01% | |
0.99% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.75% |
0.74% | |
![]() | 0.73% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |