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.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33946.36m in AUM and 155 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Jan 03, 2011
Sep 23, 2004
Alternatives
Equity
Volatility
Real Estate
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.
Failed to load VNQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQR | 85.16% | $24.81B | -6.22% | 4.21% |
UDR | 84.63% | $13.18B | -0.70% | 4.24% |
AVB | 84.06% | $27.95B | -4.20% | 3.51% |
FR | 82.78% | $6.52B | -9.96% | 3.33% |
REG | 82.71% | $13.33B | +7.38% | 3.88% |
PSA | 82.51% | $50.64B | -2.46% | 4.21% |
CUBE | 82.13% | $9.37B | -13.58% | 5.05% |
STAG | 81.86% | $6.52B | -14.41% | 4.29% |
PLD | 81.83% | $100.67B | -13.93% | 3.68% |
KIM | 81.58% | $14.82B | +0.78% | 4.62% |
CPT | 81.57% | $11.98B | +1.24% | 3.74% |
IRT | 81.35% | $4.00B | -8.15% | 3.85% |
KRG | 81.29% | $5.04B | -6.93% | 4.69% |
FRT | 81.20% | $8.07B | -16.18% | 4.75% |
ESS | 80.75% | $17.28B | -3.56% | 3.78% |
EGP | 80.25% | $8.78B | -11.98% | 3.42% |
NSA | 80.22% | $2.36B | -27.55% | 7.39% |
EXR | 79.84% | $31.69B | -6.44% | 4.34% |
EPR | 79.60% | $4.31B | +25.98% | 6.11% |
VICI | 79.51% | $34.37B | +4.06% | 5.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.99% | $898.39M | 0.14% | |
SCHO | 1.01% | $10.95B | 0.03% | |
SPTS | 1.12% | $5.82B | 0.03% | |
WEAT | 1.36% | $120.75M | 0.28% | |
CANE | -1.65% | $13.94M | 0.29% | |
BIL | -1.77% | $41.73B | 0.1356% | |
SHYM | 1.90% | $363.48M | 0.35% | |
CTA | -2.20% | $1.14B | 0.76% | |
XBIL | 2.62% | $807.47M | 0.15% | |
SGOV | 2.65% | $52.19B | 0.09% | |
AGZD | 2.90% | $98.49M | 0.23% | |
IBTG | 3.27% | $1.96B | 0.07% | |
GSST | 3.31% | $943.83M | 0.16% | |
CORN | -3.35% | $43.78M | 0.2% | |
BILS | -3.39% | $3.82B | 0.1356% | |
STOT | 3.50% | $273.57M | 0.45% | |
ULST | -3.54% | $575.58M | 0.2% | |
VGSH | 3.97% | $22.75B | 0.03% | |
UTWO | 4.06% | $373.54M | 0.15% | |
GBIL | 4.13% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.05% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.83% | $262.78M | -29.57% | 0.00% |
AGL | -6.06% | $790.65M | -72.28% | 0.00% |
CPSH | -4.75% | $37.91M | +56.29% | 0.00% |
VRCA | -3.86% | $55.41M | -90.91% | 0.00% |
VSTA | -3.78% | $332.84M | +38.80% | 0.00% |
STG | -2.90% | $51.27M | +15.32% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
BTCT | -1.50% | $26.17M | +52.78% | 0.00% |
SBDS | -1.39% | $22.44M | -84.14% | 0.00% |
RLX | -0.87% | $2.07B | +26.82% | 0.45% |
VSA | -0.81% | $10.63M | +30.19% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
CELC | -0.54% | $1.57B | +119.86% | 0.00% |
FUBO | -0.51% | $1.42B | +184.93% | 0.00% |
MSIF | -0.35% | $726.09M | +28.49% | 8.05% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
CEP | -0.10% | $369.41M | +188.60% | 0.00% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
REPL | 0.07% | $587.44M | -24.50% | 0.00% |
Failed to load VIXM news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.18% | $280.49M | 0.85% | |
VIXM | -54.14% | $25.97M | 0.85% | |
TAIL | -51.49% | $88.17M | 0.59% | |
BTAL | -28.69% | $311.96M | 1.43% | |
IVOL | -25.83% | $337.06M | 1.02% | |
USDU | -20.79% | $138.04M | 0.5% | |
FTSD | -15.60% | $233.62M | 0.25% | |
UUP | -15.53% | $203.41M | 0.77% | |
CLIP | -12.13% | $1.51B | 0.07% | |
XONE | -8.87% | $632.14M | 0.03% | |
TBLL | -7.45% | $2.13B | 0.08% | |
KCCA | -6.98% | $108.67M | 0.87% | |
XHLF | -4.37% | $1.76B | 0.03% | |
ULST | -3.54% | $575.58M | 0.2% | |
BILS | -3.39% | $3.82B | 0.1356% | |
CORN | -3.35% | $43.78M | 0.2% | |
CTA | -2.20% | $1.14B | 0.76% | |
BIL | -1.77% | $41.73B | 0.1356% | |
CANE | -1.65% | $13.94M | 0.29% | |
BILZ | 0.99% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.07% | $587.44M | -24.50% | 0.00% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
CEP | -0.10% | $369.41M | +188.60% | 0.00% |
GALT | 0.22% | $227.85M | +44.00% | 0.00% |
NEUE | 0.29% | $61.01M | +4.65% | 0.00% |
TRON | 0.31% | $156.94M | +746.15% | 0.00% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
MSIF | -0.35% | $726.09M | +28.49% | 8.05% |
UUU | 0.42% | $8.10M | +138.10% | 0.00% |
FUBO | -0.51% | $1.42B | +184.93% | 0.00% |
CELC | -0.54% | $1.57B | +119.86% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
SLE | 0.69% | $3.72M | -92.05% | 0.00% |
VSA | -0.81% | $10.63M | +30.19% | 0.00% |
RLX | -0.87% | $2.07B | +26.82% | 0.45% |
SRRK | 0.90% | $3.59B | +316.63% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
CCRN | 1.22% | $430.44M | -28.02% | 0.00% |
SBDS | -1.39% | $22.44M | -84.14% | 0.00% |
BTCT | -1.50% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.03B | 0.084% | |
IYR | 99.66% | $3.82B | 0.39% | |
SCHH | 99.26% | $8.12B | 0.07% | |
XLRE | 99.20% | $7.63B | 0.09% | |
DFAR | 99.20% | $1.37B | 0.19% | |
ICF | 98.53% | $1.93B | 0.33% | |
FRI | 98.45% | $150.40M | 0.49% | |
RWR | 98.42% | $1.79B | 0.25% | |
USRT | 98.41% | $2.96B | 0.08% | |
BBRE | 98.41% | $910.57M | 0.11% | |
REET | 97.67% | $3.90B | 0.14% | |
DFGR | 97.61% | $2.59B | 0.22% | |
RWO | 97.11% | $1.11B | 0.5% | |
SPRE | 93.76% | $158.25M | 0.5% | |
REZ | 92.99% | $780.46M | 0.48% | |
INDS | 92.32% | $135.35M | 0.55% | |
KBWY | 87.72% | $234.93M | 0.35% | |
SPYD | 86.53% | $6.96B | 0.07% | |
RIET | 85.85% | $89.29M | 0.5% | |
SPHD | 84.63% | $3.12B | 0.3% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -78.53% | $413.04M | 0.97% | |
PSTP | -77.91% | $119.64M | 0.89% | |
BJUL | -77.73% | $295.82M | 0.79% | |
QDTE | -77.48% | $838.41M | 0.97% | |
BJUN | -77.26% | $187.19M | 0.79% | |
PAUG | -77.21% | $767.53M | 0.79% | |
UDIV | -77.21% | $64.77M | 0.06% | |
IYY | -77.00% | $2.54B | 0.2% | |
ESGV | -76.97% | $10.96B | 0.09% | |
QDVO | -76.97% | $157.09M | 0.55% | |
LRGF | -76.90% | $2.72B | 0.08% | |
ESGU | -76.83% | $14.08B | 0.15% | |
VTI | -76.77% | $517.49B | 0.03% | |
ITOT | -76.77% | $73.53B | 0.03% | |
USPX | -76.72% | $1.30B | 0.03% | |
VOO | -76.71% | $714.90B | 0.03% | |
VONE | -76.71% | $6.57B | 0.07% | |
IWV | -76.70% | $16.33B | 0.2% | |
ILCB | -76.64% | $1.09B | 0.03% | |
BBUS | -76.63% | $5.23B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.04% | $1.05B | 0.3% | |
FMB | 0.04% | $1.86B | 0.65% | |
TLT | -0.09% | $47.73B | 0.15% | |
TIPZ | 0.12% | $94.43M | 0.2% | |
BSMR | -0.12% | $264.89M | 0.18% | |
BOND | 0.15% | $5.65B | 0.7% | |
KCCA | 0.23% | $108.67M | 0.87% | |
VCRB | 0.26% | $3.38B | 0.1% | |
SHM | 0.29% | $3.42B | 0.2% | |
SPMB | -0.34% | $6.19B | 0.04% | |
BSCP | -0.36% | $3.16B | 0.1% | |
IBTF | -0.58% | $1.94B | 0.07% | |
SPAB | -0.60% | $8.52B | 0.03% | |
UBND | 0.75% | $1.03B | 0.4% | |
FLCB | 0.78% | $2.66B | 0.15% | |
MLN | 0.84% | $502.62M | 0.24% | |
PZA | -0.85% | $2.80B | 0.28% | |
GSY | 0.85% | $2.74B | 0.22% | |
PULS | 0.87% | $11.99B | 0.15% | |
VMBS | -0.88% | $14.33B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 93.56% | $280.49M | 0.85% | |
TAIL | 75.17% | $88.17M | 0.59% | |
BTAL | 57.25% | $311.96M | 1.43% | |
IVOL | 38.44% | $337.06M | 1.02% | |
XONE | 34.66% | $632.14M | 0.03% | |
FXY | 33.52% | $599.36M | 0.4% | |
SPTS | 30.99% | $5.82B | 0.03% | |
SCHO | 29.23% | $10.95B | 0.03% | |
UTWO | 29.02% | $373.54M | 0.15% | |
VGSH | 28.96% | $22.75B | 0.03% | |
ULST | 28.08% | $575.58M | 0.2% | |
IBTG | 24.35% | $1.96B | 0.07% | |
IBTH | 23.93% | $1.67B | 0.07% | |
IBTI | 23.70% | $1.07B | 0.07% | |
XHLF | 22.44% | $1.76B | 0.03% | |
BILS | 21.73% | $3.82B | 0.1356% | |
IBTJ | 20.40% | $698.84M | 0.07% | |
BWX | 20.10% | $1.52B | 0.35% | |
IEI | 19.82% | $15.74B | 0.15% | |
STPZ | 19.81% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.04% | $97.75B | -22.74% | 3.13% |
GALT | 0.05% | $227.85M | +44.00% | 0.00% |
OCFT | -0.06% | $272.27M | +377.42% | 0.00% |
FYBR | 0.06% | $9.16B | +24.91% | 0.00% |
CL | 0.08% | $69.53B | -13.50% | 2.39% |
CVM | -0.10% | $58.53M | -74.69% | 0.00% |
BMNR | -0.10% | $3.86B | +196.60% | 0.00% |
PRPO | 0.12% | $21.89M | +186.15% | 0.00% |
DRD | 0.15% | $1.15B | +31.82% | 2.09% |
STG | -0.19% | $51.27M | +15.32% | 0.00% |
CHD | 0.24% | $23.63B | -2.10% | 1.22% |
AGL | -0.26% | $790.65M | -72.28% | 0.00% |
SYPR | -0.27% | $45.27M | +8.84% | 0.00% |
CNC | -0.29% | $12.67B | -66.47% | 0.00% |
GIS | -0.31% | $26.69B | -26.71% | 4.96% |
AQB | -0.32% | $2.76M | -56.46% | 0.00% |
EMA | -0.33% | $14.00B | +30.16% | 4.37% |
PCRX | -0.34% | $1.01B | +5.42% | 0.00% |
MDLZ | 0.51% | $84.29B | -4.75% | 2.92% |
ASPS | 0.63% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 18.89% | $25.31B | +31.70% | 1.05% |
ED | 16.94% | $36.96B | +5.20% | 3.30% |
AWK | 14.02% | $27.23B | -1.90% | 2.25% |
KR | 13.01% | $45.82B | +27.16% | 1.86% |
WTRG | 9.95% | $10.35B | -9.18% | 3.55% |
COR | 9.70% | $56.56B | +22.67% | 0.74% |
PHYS | 8.75% | - | - | 0.00% |
EXC | 8.20% | $44.68B | +18.98% | 3.53% |
UPXI | 7.90% | $262.78M | -29.57% | 0.00% |
TEF | 7.53% | $29.23B | +14.10% | 6.44% |
HUSA | 7.47% | $351.35M | -23.87% | 0.00% |
MSEX | 7.37% | $931.13M | -21.84% | 2.63% |
TU | 7.37% | $24.69B | +0.31% | 7.13% |
VSTA | 7.22% | $332.84M | +38.80% | 0.00% |
AEP | 7.08% | $60.50B | +15.42% | 3.26% |
VSA | 6.29% | $10.63M | +30.19% | 0.00% |
CPSH | 6.18% | $37.91M | +56.29% | 0.00% |
DG | 5.83% | $23.23B | -12.33% | 2.24% |
MO | 5.83% | $103.59B | +25.48% | 6.67% |
NOC | 5.77% | $82.02B | +18.27% | 1.48% |
VIXM - ProShares VIX Mid Term Futures ETF and VNQ - Vanguard Real Estate Index Fund 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 VIXM | Weight in VNQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KKR | -68.98% | $133.98B | +21.85% | 0.47% |
MKSI | -67.90% | $6.74B | -20.24% | 0.92% |
BN | -67.68% | $111.25B | +38.40% | 0.51% |
JHG | -67.32% | $6.80B | +15.90% | 3.71% |
AXP | -66.65% | $211.14B | +19.91% | 1.01% |
EVR | -66.65% | $11.99B | +23.91% | 1.06% |
BNT | -66.60% | $13.56B | +37.83% | 0.00% |
AVNT | -66.47% | $2.90B | -29.86% | 3.39% |
GS | -65.91% | $224.22B | +43.56% | 1.64% |
PH | -65.90% | $93.54B | +30.45% | 0.92% |
BX | -65.69% | $214.04B | +23.35% | 1.54% |
JEF | -65.58% | $12.09B | +0.21% | 2.58% |
ITT | -65.35% | $12.56B | +12.83% | 0.85% |
JXN | -65.03% | $6.14B | -2.37% | 3.51% |
VNO | -64.96% | $7.41B | +28.68% | 1.92% |
MS | -64.91% | $231.61B | +40.43% | 2.58% |
AL | -64.87% | $6.27B | +13.14% | 1.56% |
NCZ | -64.83% | - | - | 6.83% |
APO | -64.81% | $83.13B | +16.08% | 1.30% |
EQH | -64.64% | $15.20B | +15.57% | 1.96% |
ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 155 holdings.
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
Name | Weight |
---|---|
- | 14.36% |
![]() | 6.14% |
5.80% | |
5.67% | |
![]() | 4.56% |
3.50% | |
3.12% | |
2.95% | |
![]() | 2.73% |
2.68% | |
2.52% | |
2.34% | |
1.84% | |
![]() | 1.71% |
1.69% | |
1.67% | |
1.57% | |
1.41% | |
1.27% | |
1.07% | |
1.05% | |
0.99% | |
0.98% | |
0.92% | |
0.85% | |
0.82% | |
0.76% | |
0.75% | |
0.73% | |
![]() | 0.73% |