VCIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54694.42m in AUM and 2212 holdings. The fund tracks a market value-weighted index of US investment grade corporate bonds with maturities of 5-10 years.
WTMF was created on 2011-01-05 by WisdomTree. The fund's investment portfolio concentrates primarily on global macro alternatives. WTMF is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency", commodity", and Treasury futures.
Key Details
Nov 19, 2009
Jan 05, 2011
Fixed Income
Alternatives
Investment Grade
Global Macro
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.45% | $361.15M | +2,667.20% | 0.00% |
KURA | -15.57% | $549.75M | -72.11% | 0.00% |
K | -12.00% | $27.64B | +41.46% | 2.87% |
HUSA | -10.49% | $20.46M | -9.15% | 0.00% |
ZCMD | -8.84% | $28.79M | -11.91% | 0.00% |
CATX | -8.51% | $296.91M | -67.59% | 0.00% |
CME | -7.53% | $99.84B | +44.13% | 1.75% |
CBOE | -6.65% | $24.71B | +36.77% | 1.07% |
REPL | -6.58% | $869.54M | +4.35% | 0.00% |
GIS | -4.93% | $27.65B | -18.92% | 4.74% |
STG | -4.85% | $56.15M | +27.66% | 0.00% |
MSIF | -4.29% | $772.77M | +36.75% | 7.52% |
DOGZ | -4.25% | $124.63M | -36.05% | 0.00% |
LTM | -3.79% | $12.57B | -95.57% | 2.41% |
MKTX | -2.96% | $8.15B | -1.09% | 1.39% |
SRRK | -2.79% | $3.66B | +319.00% | 0.00% |
AMT | -2.46% | $103.82B | +6.20% | 3.01% |
DG | -2.30% | $25.17B | -9.90% | 2.08% |
FRD | -2.01% | $115.14M | -1.39% | 0.99% |
NEOG | -1.99% | $1.13B | -68.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | -0.03% | $612.23M | 0.48% | |
BIL | 0.39% | $41.78B | 0.1356% | |
DBO | 0.43% | $228.22M | 0.77% | |
KMLM | 0.51% | $186.86M | 0.9% | |
TUR | -0.63% | $169.48M | 0.59% | |
WEAT | -0.63% | $124.92M | 0.28% | |
BILZ | 0.63% | $852.10M | 0.14% | |
CORN | -0.80% | $43.88M | 0.2% | |
CLIP | -0.96% | $1.51B | 0.07% | |
THTA | -0.97% | $34.97M | 0.61% | |
USFR | 1.08% | $18.61B | 0.15% | |
TFLO | 1.45% | $6.73B | 0.15% | |
TPMN | 1.59% | $30.86M | 0.65% | |
PDBC | 1.76% | $4.49B | 0.59% | |
DBC | 1.76% | $1.26B | 0.87% | |
GSG | 1.89% | $1.01B | 0.75% | |
TAIL | 1.90% | $94.90M | 0.59% | |
AGZD | -2.50% | $98.57M | 0.23% | |
CANE | 3.15% | $11.17M | 0.29% | |
FLJH | 3.48% | $86.24M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNTH | 0.17% | $5.75B | -32.58% | 0.00% |
HSY | 0.21% | $33.41B | -12.71% | 3.32% |
IMNN | 0.34% | $10.57M | -63.89% | 0.00% |
MVO | -0.38% | $69.92M | -35.18% | 21.79% |
KC | 0.52% | $3.45B | +370.74% | 0.00% |
EZPW | 0.58% | $781.20M | +40.18% | 0.00% |
EH | -0.61% | $925.80M | +14.66% | 0.00% |
MO | -0.66% | $97.92B | +21.81% | 7.02% |
PPC | 0.66% | $10.68B | +32.81% | 0.00% |
UGI | -0.72% | $7.78B | +54.86% | 4.12% |
TU | 0.75% | $24.99B | +5.67% | 7.03% |
VSA | 0.78% | $12.16M | +21.20% | 0.00% |
CPB | 0.90% | $9.16B | -32.65% | 5.03% |
ASPS | -0.92% | $150.77M | +23.72% | 0.00% |
AQB | -0.98% | $3.12M | -54.47% | 0.00% |
CAG | 1.03% | $9.25B | -32.24% | 7.20% |
IMDX | -1.10% | $81.22M | -15.48% | 0.00% |
PTGX | 1.11% | $3.42B | +50.29% | 0.00% |
VRCA | -1.11% | $75.38M | -90.26% | 0.00% |
SHLS | 1.27% | $961.26M | -15.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.78% | $200.94M | 0.85% | |
TAIL | -39.69% | $94.90M | 0.59% | |
VIXM | -36.68% | $22.99M | 0.85% | |
BTAL | -28.74% | $310.24M | 1.43% | |
XHLF | -17.83% | $1.73B | 0.03% | |
XONE | -15.67% | $629.16M | 0.03% | |
BILS | -13.93% | $3.80B | 0.1356% | |
KCCA | -12.92% | $109.01M | 0.87% | |
SPTS | -11.78% | $5.78B | 0.03% | |
WEAT | -11.43% | $124.92M | 0.28% | |
TBLL | -10.23% | $2.12B | 0.08% | |
CORN | -9.40% | $43.88M | 0.2% | |
FXY | -9.12% | $798.58M | 0.4% | |
IVOL | -8.79% | $341.06M | 1.02% | |
FXE | -8.23% | $592.85M | 0.4% | |
VGSH | -8.21% | $22.70B | 0.03% | |
BSMW | -8.14% | $107.58M | 0.18% | |
UTWO | -7.53% | $376.64M | 0.15% | |
FTSD | -7.21% | $233.24M | 0.25% | |
IBTI | -7.14% | $1.07B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.01% | $355.87M | 0.35% | |
XBIL | -0.01% | $781.34M | 0.15% | |
TYA | 0.07% | $149.83M | 0.15% | |
GSY | 0.20% | $2.73B | 0.22% | |
ICSH | -0.24% | $5.96B | 0.08% | |
IBMN | -0.24% | $445.33M | 0.18% | |
LGOV | 0.39% | $651.93M | 0.67% | |
AGZ | 0.41% | $610.98M | 0.2% | |
IBTO | -0.42% | $355.08M | 0.07% | |
IBND | 0.62% | $407.57M | 0.5% | |
AGZD | -0.67% | $98.57M | 0.23% | |
BWX | -0.68% | $1.53B | 0.35% | |
VGIT | -0.74% | $31.83B | 0.04% | |
IBTM | -0.80% | $317.86M | 0.07% | |
SCHR | -0.81% | $10.87B | 0.03% | |
IBMS | 0.88% | $89.71M | 0.18% | |
JUCY | -0.93% | $256.84M | 0.6% | |
USFR | -1.08% | $18.61B | 0.15% | |
BSV | -1.10% | $38.00B | 0.03% | |
DUSB | 1.22% | $1.36B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | 0.01% | $25.05M | -94.14% | 0.00% |
NPKI | 0.04% | $721.82M | +7.96% | 0.00% |
RRGB | 0.06% | $99.85M | -4.90% | 0.00% |
QXO | -0.08% | $14.11B | -60.25% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIVI | -0.10% | $2.78B | -57.14% | 6.63% |
JBL | 0.12% | $23.67B | +91.26% | 0.14% |
AMAL | 0.16% | $1.03B | +13.06% | 1.56% |
TH | -0.17% | $780.01M | -14.58% | 0.00% |
MQ | -0.22% | $2.74B | +7.14% | 0.00% |
CREG | -0.23% | $5.73M | -77.49% | 0.00% |
LUMN | -0.26% | $4.72B | +280.17% | 0.00% |
SLE | 0.27% | $4.87M | -87.39% | 0.00% |
PSQH | -0.28% | $113.85M | -36.39% | 0.00% |
LEU | -0.30% | $3.68B | +357.71% | 0.00% |
VAL | 0.34% | $3.44B | -39.42% | 0.00% |
EE | 0.35% | $853.67M | +37.60% | 0.77% |
FANG | 0.40% | $41.48B | -32.20% | 2.67% |
TPL | -0.43% | $23.85B | +26.12% | 0.57% |
MIST | -0.43% | $73.78M | -12.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.29% | $129.88M | 0.5% | |
UUP | -29.93% | $183.22M | 0.77% | |
VIXY | -18.81% | $200.94M | 0.85% | |
VIXM | -15.50% | $22.99M | 0.85% | |
BTAL | -9.46% | $310.24M | 1.43% | |
KCCA | -9.06% | $109.01M | 0.87% | |
UGA | -7.03% | $75.20M | 0.97% | |
BNO | -5.46% | $108.34M | 1% | |
CTA | -5.16% | $1.07B | 0.76% | |
DBE | -5.08% | $53.74M | 0.77% | |
USO | -4.80% | $1.03B | 0.6% | |
OILK | -4.76% | $72.70M | 0.69% | |
USL | -3.99% | $43.14M | 0.85% | |
ICLO | -3.93% | $332.76M | 0.19% | |
AGZD | -2.50% | $98.57M | 0.23% | |
THTA | -0.97% | $34.97M | 0.61% | |
CLIP | -0.96% | $1.51B | 0.07% | |
CORN | -0.80% | $43.88M | 0.2% | |
WEAT | -0.63% | $124.92M | 0.28% | |
TUR | -0.63% | $169.48M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNOW | 56.61% | $71.24B | +59.68% | 0.00% |
AZZ | 48.39% | $3.20B | +28.39% | 0.67% |
AOSL | 46.16% | $797.27M | -41.37% | 0.00% |
JHG | 45.43% | $6.54B | +16.03% | 3.79% |
NCV | 44.49% | - | - | 7.22% |
CR | 44.02% | $10.80B | +23.10% | 0.46% |
BN | 43.55% | $105.26B | +38.58% | 0.53% |
BNT | 43.49% | $12.84B | +38.78% | 0.00% |
MFC | 43.08% | $52.20B | +12.56% | 3.95% |
ANSS | 42.79% | $33.92B | +17.83% | 0.00% |
UMBF | 42.41% | $8.51B | +21.34% | 1.42% |
LLYVA | 42.39% | $7.38B | +110.51% | 0.00% |
BIGC | 42.25% | $390.88M | -39.60% | 0.00% |
NMAI | 41.96% | - | - | 11.10% |
DOV | 41.95% | $25.90B | +2.11% | 1.08% |
GLXY | 41.92% | $2.80B | +62.13% | 0.00% |
EVCM | 41.76% | $1.96B | -7.90% | 0.00% |
NCZ | 41.70% | - | - | 7.01% |
WT | 41.66% | $1.88B | +21.18% | 0.94% |
NVT | 41.49% | $12.34B | -4.59% | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 99.66% | $15.52B | 0.04% | |
SCHI | 99.28% | $8.69B | 0.03% | |
SPIB | 98.60% | $10.09B | 0.04% | |
IBDX | 98.25% | $1.16B | 0.1% | |
USIG | 98.24% | $14.15B | 0.04% | |
BSCW | 98.18% | $934.36M | 0.1% | |
IGEB | 98.18% | $1.26B | 0.18% | |
BSCV | 98.14% | $1.08B | 0.1% | |
DFCF | 98.01% | $7.14B | 0.17% | |
SUSC | 97.82% | $1.17B | 0.18% | |
QLTA | 97.82% | $1.63B | 0.15% | |
VTC | 97.78% | $1.20B | 0.03% | |
AVIG | 97.65% | $1.11B | 0.15% | |
SPBO | 97.59% | $1.63B | 0.03% | |
LQD | 97.58% | $29.35B | 0.14% | |
VCEB | 96.94% | $861.46M | 0.12% | |
IBDW | 96.89% | $1.58B | 0.1% | |
IUSB | 96.85% | $32.81B | 0.06% | |
IBDY | 96.80% | $770.07M | 0.1% | |
AGGY | 96.63% | $790.48M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.14% | $361.15M | +2,667.20% | 0.00% |
MVO | -15.79% | $69.92M | -35.18% | 21.79% |
STNG | -13.00% | $2.33B | -40.74% | 3.56% |
NEOG | -12.60% | $1.13B | -68.72% | 0.00% |
TRMD | -12.40% | $1.73B | -53.05% | 22.61% |
NAT | -12.16% | $578.08M | -27.78% | 10.66% |
BTCT | -10.32% | $29.39M | +101.55% | 0.00% |
LPG | -10.16% | $1.21B | -20.79% | 0.00% |
AGL | -9.93% | $931.39M | -65.60% | 0.00% |
INSW | -9.71% | $1.94B | -24.29% | 1.23% |
DHT | -9.53% | $1.79B | +1.18% | 7.28% |
ASC | -9.33% | $415.58M | -49.00% | 6.77% |
KOS | -9.08% | $979.92M | -64.29% | 0.00% |
FRO | -8.80% | $4.14B | -21.16% | 7.26% |
ALTO | -8.21% | $97.29M | -21.25% | 0.00% |
TK | -8.00% | $643.42M | +22.54% | 0.00% |
LPLA | -7.74% | $29.63B | +40.36% | 0.32% |
STTK | -7.56% | $39.28M | -82.14% | 0.00% |
NVGS | -7.54% | $1.07B | -9.28% | 1.29% |
TNK | -7.53% | $1.51B | -29.22% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 50.44% | $1.11B | -28.27% | 4.53% |
FAF | 50.12% | $5.80B | -0.79% | 3.83% |
PSA | 49.83% | $50.63B | -4.44% | 4.15% |
MFA | 49.44% | $954.67M | -18.78% | 15.16% |
PFSI | 49.35% | $5.21B | +0.16% | 1.19% |
CUBE | 48.12% | $9.61B | -11.13% | 4.91% |
NLY | 47.54% | $11.89B | -3.58% | 13.68% |
SBAC | 47.46% | $24.97B | +10.50% | 1.81% |
IVR | 47.01% | $498.53M | -21.41% | 19.47% |
ARR | 46.92% | $1.37B | -19.98% | 17.35% |
AGNC | 46.87% | $9.50B | -10.22% | 15.39% |
EXR | 46.56% | $31.93B | -7.36% | 4.30% |
FCPT | 45.90% | $2.71B | +3.58% | 5.24% |
NGG | 45.84% | $69.72B | +16.95% | 4.34% |
NSA | 45.74% | $2.50B | -25.82% | 6.93% |
RWT | 45.62% | $798.71M | -15.97% | 11.79% |
UMH | 45.36% | $1.43B | -0.76% | 5.11% |
AMT | 44.87% | $103.82B | +6.20% | 3.01% |
PMT | 44.69% | $1.10B | -12.79% | 12.65% |
DX | 44.56% | $1.35B | +0.96% | 14.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QAI | 49.94% | $711.31M | 0.91% | |
METV | 49.40% | $304.54M | 0.59% | |
FV | 49.17% | $3.68B | 0.87% | |
USXF | 49.01% | $1.24B | 0.1% | |
SUSL | 48.98% | $948.55M | 0.1% | |
EWC | 48.79% | $3.09B | 0.5% | |
DFAW | 48.69% | $785.35M | 0.25% | |
AOA | 48.57% | $2.45B | 0.15% | |
FLCA | 48.56% | $438.80M | 0.09% | |
SPGM | 48.40% | $1.10B | 0.09% | |
SMMD | 48.27% | $1.51B | 0.15% | |
XLSR | 48.24% | $758.15M | 0.7% | |
PCEF | 48.23% | $822.25M | 3.07% | |
KJUL | 48.18% | $160.44M | 0.79% | |
THRO | 48.18% | $4.95B | 0.6% | |
SFLR | 48.13% | $861.17M | 0.89% | |
DFAC | 48.12% | $35.61B | 0.17% | |
KRMA | 48.10% | $656.52M | 0.43% | |
EALT | 48.04% | $124.24M | 0.69% | |
FQAL | 48.03% | $1.05B | 0.16% |
VCIT - Vanguard Intermediate Term Corporate Bond ETF and WTMF - WisdomTree Managed Futures Strategy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VCIT | Weight in WTMF |
---|---|---|
Vanguard Intermediate Term Corporate Bond ETF - VCIT is made up of 2279 holdings. WisdomTree Managed Futures Strategy Fund - WTMF is made up of 1 holdings.
Name | Weight |
---|---|
- | 0.30% |
5 5CQZBD7NT Bank of America Corp. | 0.30% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. | 0.27% |
- | 0.26% |
5 5CHHRQ6NT JPMorgan Chase & Co. | 0.26% |
5 5CGXJW5NT Bank of America Corp. | 0.26% |
5 5CGCYG3NT Verizon Communications Inc. | 0.25% |
5 5CLHFR9NT Amgen Inc. | 0.25% |
5 5CNDRL1NT Wells Fargo & Co. | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. | 0.24% |
5 5CMBYP2NT Bank of America Corp. | 0.23% |
- | 0.23% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. | 0.22% |
5 5CXPXH2NT Goldman Sachs Group, Inc. | 0.22% |
- | 0.21% |
5 5CMFNV6NT Citigroup Inc. | 0.20% |
5 5CLTTP6NT Wells Fargo & Co. | 0.20% |
- | 0.20% |
5 5CYTGJ6NT Bank of America Corp. | 0.20% |
- | 0.20% |
5 5CWJYR4NT Bank of America Corp. | 0.20% |
5 5CRPGN3NT AbbVie Inc. | 0.19% |
- | 0.19% |
5 5CHHRN1NT Wells Fargo & Co. | 0.19% |
- | 0.19% |
5 5352823NT British Telecommunications PLC | 0.19% |
- | 0.19% |
5 5CGBTJ7NT Bank of America Corp. | 0.19% |
- | 0.19% |
5 5CMBYP7NT Morgan Stanley | 0.19% |
Name | Weight |
---|---|
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 16.56% |