Correlation: -49.7%
VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 15267.61m in AUM and 414 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Jan 26, 2004
Jan 03, 2011
Equity
Alternatives
Health Care
Volatility
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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Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1% and the actively tr
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FHLC | 99.69% | $2.39B | 0.084% | |
IYH | 99.47% | $2.68B | 0.39% | |
XLV | 99.16% | $32.60B | 0.09% | |
IXJ | 96.98% | $3.69B | 0.41% | |
RSPH | 92.98% | $700.85M | 0.4% | |
FXH | 90.51% | $864.46M | 0.62% | |
BBH | 86.47% | $334.31M | 0.35% | |
IHE | 86.42% | $550.39M | 0.39% | |
PPH | 85.70% | $515.26M | 0.36% | |
PINK | 85.30% | $129.01M | 0.5% | |
IBB | 84.49% | $5.23B | 0.45% | |
FBT | 83.08% | $1.01B | 0.54% | |
USMV | 82.43% | $23.33B | 0.15% | |
OUSA | 80.96% | $809.24M | 0.48% | |
DGRO | 80.37% | $32.21B | 0.08% | |
MGV | 80.31% | $9.50B | 0.07% | |
FTCS | 80.25% | $8.25B | 0.52% | |
NOBL | 79.95% | $11.32B | 0.35% | |
KNG | 79.77% | $3.78B | 0.75% | |
PBE | 79.66% | $226.77M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 73.23% | $28.24B | -27.40% | 0.00% |
TMO | 71.22% | $160.43B | -21.39% | 0.39% |
DHR | 70.64% | $139.41B | -20.43% | 0.61% |
A | 69.52% | $33.05B | -11.83% | 0.84% |
MTD | 69.39% | $25.06B | -11.09% | 0.00% |
LIN | 68.35% | $217.14B | +3.42% | 1.25% |
AMGN | 68.13% | $160.37B | -9.89% | 3.10% |
MCO | 67.64% | $90.39B | +11.94% | 0.71% |
SYK | 67.60% | $148.62B | +17.41% | 0.85% |
RVTY | 67.38% | $11.27B | -13.01% | 0.29% |
TECH | 67.30% | $8.35B | -29.81% | 0.60% |
ALC | 66.60% | $43.01B | -3.38% | 0.38% |
SPGI | 66.42% | $161.13B | +8.39% | 0.71% |
GEHC | 66.02% | $34.91B | -5.85% | 0.17% |
AVB | 65.17% | $28.78B | -3.12% | 3.41% |
PFE | 64.71% | $139.75B | -17.27% | 6.87% |
ITW | 64.69% | $75.51B | +3.37% | 2.33% |
LH | 64.03% | $20.69B | +15.18% | 1.16% |
ESS | 63.54% | $18.48B | +1.01% | 3.49% |
TXT | 62.86% | $15.41B | -7.84% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | 0.02% | $196.17M | +816.67% | 0.00% |
VSTA | -0.04% | $333.64M | +38.67% | 0.00% |
GALT | -0.28% | $182.91M | +15.14% | 0.00% |
LITB | -0.30% | $26.66M | -65.48% | 0.00% |
RLX | 1.13% | $2.10B | +29.78% | 0.43% |
AQB | 1.20% | $3.11M | -52.23% | 0.00% |
VHC | 1.29% | $80.24M | +235.64% | 0.00% |
PULM | 1.47% | $23.12M | +198.68% | 0.00% |
STG | -1.77% | $66.55M | +60.20% | 0.00% |
VRCA | 2.08% | $79.10M | -88.51% | 0.00% |
CNK | 2.22% | $3.45B | +38.14% | 0.53% |
CPSH | -2.33% | $38.35M | +53.49% | 0.00% |
CARV | -2.36% | $9.79M | +25.25% | 0.00% |
K | -2.43% | $27.75B | +35.95% | 2.85% |
LTM | -2.51% | $12.87B | -94.81% | 2.35% |
BTCT | -2.55% | $25.86M | +73.74% | 0.00% |
MVO | -2.65% | $66.36M | -38.02% | 17.76% |
DFDV | -2.90% | $394.17M | +2,985.11% | 0.00% |
TDUP | 3.41% | $845.47M | +250.49% | 0.00% |
CREG | 3.78% | $46.88M | -80.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MEAR | 0.08% | $1.15B | 0.25% | |
IBDQ | 0.09% | $2.95B | 0.1% | |
PZA | 0.12% | $2.81B | 0.28% | |
AGG | -0.14% | $127.53B | 0.03% | |
SPMB | -0.15% | $6.16B | 0.04% | |
JMBS | -0.17% | $5.86B | 0.22% | |
CTA | -0.17% | $1.09B | 0.76% | |
EUSB | 0.19% | $734.43M | 0.12% | |
MMIN | 0.21% | $317.81M | 0.3% | |
FXC | 0.24% | $92.64M | 0.4% | |
OUNZ | 0.28% | $1.76B | 0.25% | |
GLD | 0.30% | $102.24B | 0.4% | |
SCMB | -0.31% | $2.09B | 0.03% | |
FISR | 0.37% | $399.95M | 0.5% | |
BND | 0.40% | $130.45B | 0.03% | |
AAAU | 0.40% | $1.57B | 0.18% | |
IBMN | 0.41% | $445.46M | 0.18% | |
MBB | 0.41% | $38.75B | 0.04% | |
SCHZ | 0.42% | $8.56B | 0.03% | |
IAU | 0.47% | $47.87B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.08% | $225.16M | 0.85% | |
TAIL | 75.64% | $94.60M | 0.59% | |
BTAL | 53.50% | $310.97M | 1.43% | |
FXY | 38.90% | $761.37M | 0.4% | |
XONE | 36.13% | $629.19M | 0.03% | |
IVOL | 34.10% | $342.04M | 1.02% | |
SPTS | 29.87% | $5.78B | 0.03% | |
UTWO | 28.95% | $376.24M | 0.15% | |
SCHO | 27.80% | $10.91B | 0.03% | |
VGSH | 27.50% | $22.76B | 0.03% | |
ULST | 26.16% | $590.67M | 0.2% | |
XHLF | 24.75% | $1.77B | 0.03% | |
IBTG | 24.29% | $1.94B | 0.07% | |
IBTI | 23.11% | $1.07B | 0.07% | |
BWX | 22.84% | $1.51B | 0.35% | |
IBTH | 22.28% | $1.63B | 0.07% | |
BILS | 21.99% | $3.80B | 0.1356% | |
SHYM | 21.57% | $353.70M | 0.35% | |
IBTJ | 20.52% | $690.67M | 0.07% | |
FTSM | 20.11% | $6.27B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.13% | $1.07B | 0.07% | |
GSST | 0.17% | $928.10M | 0.16% | |
CORN | 0.23% | $44.19M | 0.2% | |
BSMW | 0.30% | $107.19M | 0.18% | |
WEAT | -0.43% | $117.48M | 0.28% | |
UGA | 1.04% | $75.83M | 0.97% | |
STPZ | 1.17% | $449.22M | 0.2% | |
XBIL | 1.21% | $784.23M | 0.15% | |
FXE | -1.28% | $584.35M | 0.4% | |
SGOV | 1.34% | $51.30B | 0.09% | |
UUP | -1.56% | $202.99M | 0.77% | |
FMF | 1.57% | $162.00M | 0.95% | |
CTA | -1.68% | $1.09B | 0.76% | |
JMST | 1.69% | $4.09B | 0.18% | |
IBTF | 2.39% | $1.97B | 0.07% | |
SMB | 2.44% | $276.83M | 0.07% | |
DBE | 2.84% | $54.33M | 0.77% | |
UDN | 2.91% | $151.41M | 0.78% | |
BNO | 3.17% | $108.50M | 1% | |
SHV | 3.29% | $20.77B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.72% | $27.75B | +35.95% | 2.85% |
CBOE | 22.60% | $24.90B | +29.30% | 1.06% |
ED | 14.07% | $36.25B | +6.90% | 3.33% |
HUSA | 11.13% | $20.90M | -9.50% | 0.00% |
PPC | 8.40% | $10.68B | +27.77% | 0.00% |
KR | 7.64% | $47.75B | +31.76% | 1.78% |
AWK | 6.49% | $27.73B | +0.61% | 2.19% |
ASPS | 5.99% | $159.00M | +32.41% | 0.00% |
DG | 5.61% | $24.04B | -10.15% | 2.16% |
NOC | 4.52% | $75.39B | +19.16% | 1.62% |
VSA | 4.35% | $13.35M | +37.72% | 0.00% |
WTRG | 4.19% | $10.45B | -8.85% | 3.49% |
SAVA | 4.11% | $101.45M | -79.37% | 0.00% |
SRRK | 3.68% | $4.07B | +389.83% | 0.00% |
COR | 3.63% | $57.06B | +31.59% | 0.74% |
CYCN | 3.02% | $9.69M | +3.42% | 0.00% |
VSTA | 2.88% | $333.64M | +38.67% | 0.00% |
PRPO | 2.74% | $21.46M | +170.29% | 0.00% |
TU | 2.44% | $24.95B | +2.83% | 7.07% |
BCE | 2.37% | $22.21B | -27.72% | 10.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -<0.01% | $11.07B | -29.02% | 0.00% |
CVM | -0.01% | $28.45M | -89.93% | 0.00% |
GIS | -0.12% | $27.28B | -23.24% | 4.77% |
CNC | 0.17% | $14.50B | -55.64% | 0.00% |
EXC | 0.22% | $43.36B | +18.52% | 3.62% |
KO | 0.30% | $303.84B | +8.28% | 2.82% |
EZPW | -0.37% | $782.85M | +38.29% | 0.00% |
UUU | 0.39% | $8.07M | +124.09% | 0.00% |
GFI | -0.46% | $21.46B | +44.28% | 2.27% |
LTM | 0.46% | $12.87B | -94.81% | 2.35% |
CPSH | 0.47% | $38.35M | +53.49% | 0.00% |
CLX | -0.53% | $15.93B | -5.17% | 3.77% |
SO | 0.55% | $102.58B | +14.78% | 3.10% |
AGL | 0.60% | $898.28M | -68.96% | 0.00% |
IMNN | -0.67% | $12.26M | -57.97% | 0.00% |
KMB | -0.71% | $42.44B | -11.21% | 3.89% |
MCK | -0.74% | $88.72B | +22.79% | 0.40% |
AQB | -0.76% | $3.11M | -52.23% | 0.00% |
MSEX | -0.82% | $964.82M | -12.48% | 2.47% |
TSN | 0.92% | $18.85B | -10.67% | 3.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -7.95% | $21.48M | +131.88% | 0.00% |
HUSA | -6.33% | $20.90M | -9.50% | 0.00% |
VSA | -4.36% | $13.35M | +37.72% | 0.00% |
UUU | -4.33% | $8.07M | +124.09% | 0.00% |
DFDV | -2.90% | $394.17M | +2,985.11% | 0.00% |
MVO | -2.65% | $66.36M | -38.02% | 17.76% |
BTCT | -2.55% | $25.86M | +73.74% | 0.00% |
LTM | -2.51% | $12.87B | -94.81% | 2.35% |
K | -2.43% | $27.75B | +35.95% | 2.85% |
CARV | -2.36% | $9.79M | +25.25% | 0.00% |
CPSH | -2.33% | $38.35M | +53.49% | 0.00% |
STG | -1.77% | $66.55M | +60.20% | 0.00% |
LITB | -0.30% | $26.66M | -65.48% | 0.00% |
GALT | -0.28% | $182.91M | +15.14% | 0.00% |
VSTA | -0.04% | $333.64M | +38.67% | 0.00% |
TRON | 0.02% | $196.17M | +816.67% | 0.00% |
RLX | 1.13% | $2.10B | +29.78% | 0.43% |
AQB | 1.20% | $3.11M | -52.23% | 0.00% |
VHC | 1.29% | $80.24M | +235.64% | 0.00% |
PULM | 1.47% | $23.12M | +198.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.66% | $6.32B | +7.77% | 3.40% |
JHG | -66.43% | $6.57B | +17.67% | 3.75% |
ITT | -66.11% | $12.53B | +15.07% | 0.84% |
AVNT | -65.60% | $3.03B | -27.15% | 3.23% |
BN | -65.18% | $112.30B | +47.52% | 0.50% |
NCZ | -65.10% | - | - | 7.00% |
EQH | -64.82% | $15.99B | +25.14% | 1.87% |
PRU | -64.55% | $36.51B | -17.69% | 5.14% |
BNT | -64.49% | $13.68B | +46.90% | 0.00% |
KKR | -64.02% | $131.46B | +28.45% | 0.48% |
AXP | -63.87% | $220.93B | +26.54% | 0.99% |
AMZN | -63.81% | $2.38T | +21.84% | 0.00% |
APO | -63.45% | $89.18B | +29.69% | 1.22% |
VNO | -63.33% | $7.36B | +32.31% | 1.91% |
CG | -63.14% | $21.71B | +29.38% | 2.33% |
MS | -62.96% | $226.05B | +34.43% | 2.62% |
GTLS | -62.90% | $7.71B | +5.20% | 0.00% |
OUT | -62.48% | $3.04B | +16.56% | 4.96% |
IVZ | -62.42% | $7.73B | +6.08% | 4.49% |
GS | -62.03% | $216.58B | +45.17% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.04% | $96.54M | 0.55% | |
RDTE | -76.72% | $136.45M | 0.97% | |
XDTE | -76.58% | $404.83M | 0.97% | |
BJUL | -75.61% | $283.92M | 0.79% | |
PSTP | -75.53% | $116.45M | 0.89% | |
BJUN | -74.90% | $184.46M | 0.79% | |
QDTE | -74.76% | $797.03M | 0.97% | |
PMAR | -74.72% | $660.74M | 0.79% | |
HELO | -74.64% | $3.29B | 0.5% | |
UDIV | -74.58% | $63.25M | 0.06% | |
IYY | -74.44% | $2.48B | 0.2% | |
VONE | -74.25% | $6.41B | 0.07% | |
PJUN | -74.24% | $756.59M | 0.79% | |
PAPR | -74.23% | $816.80M | 0.79% | |
VOO | -74.21% | $694.49B | 0.03% | |
ESGV | -74.20% | $10.73B | 0.09% | |
ESGU | -74.13% | $13.78B | 0.15% | |
SPYI | -74.13% | $4.36B | 0.68% | |
LRGF | -74.12% | $2.62B | 0.08% | |
SPYT | -74.11% | $108.73M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.54% | $94.60M | 0.59% | |
VIXY | -53.84% | $225.16M | 0.85% | |
VIXM | -49.70% | $24.16M | 0.85% | |
TPMN | -29.17% | $30.91M | 0.65% | |
IVOL | -25.01% | $342.04M | 1.02% | |
BTAL | -23.78% | $310.97M | 1.43% | |
CLIP | -21.33% | $1.51B | 0.07% | |
FTSD | -16.31% | $233.15M | 0.25% | |
XONE | -14.22% | $629.19M | 0.03% | |
TBLL | -12.79% | $2.11B | 0.08% | |
XHLF | -11.62% | $1.77B | 0.03% | |
SHYM | -11.59% | $353.70M | 0.35% | |
ULST | -10.96% | $590.67M | 0.2% | |
SPTS | -9.46% | $5.78B | 0.03% | |
GBIL | -9.33% | $6.38B | 0.12% | |
CANE | -9.25% | $11.31M | 0.29% | |
BIL | -8.82% | $41.80B | 0.1356% | |
FXY | -8.20% | $761.37M | 0.4% | |
TFLO | -8.01% | $6.73B | 0.15% | |
KCCA | -5.49% | $108.93M | 0.87% |
VHT - Vanguard Health Care ETF and VIXM - ProShares VIX Mid Term Futures 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 VHT | Weight in VIXM |
---|---|---|
Vanguard Health Care ETF - VHT is made up of 415 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
11.34% | |
![]() | 5.27% |
5.09% | |
4.84% | |
3.97% | |
3.80% | |
3.39% | |
![]() | 2.94% |
2.93% | |
2.82% | |
![]() | 2.57% |
2.52% | |
2.46% | |
2.28% | |
2.19% | |
2.13% | |
1.80% | |
1.62% | |
1.48% | |
1.46% | |
1.23% | |
![]() | 1.23% |
1.20% | |
1.07% | |
0.99% | |
0.96% | |
0.83% | |
0.78% | |
0.77% | |
0.77% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |