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.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 151.61m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Jan 03, 2011
Jun 19, 2006
Alternatives
Equity
Volatility
Health Care
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 % |
---|---|---|---|---|
SRRK | -0.18% | $3.59B | +316.63% | 0.00% |
BTCT | -0.21% | $26.17M | +52.78% | 0.00% |
MKTX | 0.21% | $7.88B | -6.01% | 1.45% |
BMNR | -0.22% | $3.86B | +196.60% | 0.00% |
UPXI | -0.31% | $262.78M | -29.57% | 0.00% |
CBOE | -0.44% | $25.31B | +31.70% | 1.05% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CREG | -1.18% | $4.71M | -81.10% | 0.00% |
K | -1.26% | $27.69B | +37.23% | 2.86% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
NEUE | -2.21% | $61.01M | +4.65% | 0.00% |
EMA | 2.30% | $14.00B | +30.16% | 4.37% |
CPSH | 2.33% | $37.91M | +56.29% | 0.00% |
AGL | 2.42% | $790.65M | -72.28% | 0.00% |
AQB | -2.46% | $2.76M | -56.46% | 0.00% |
CYCN | 2.63% | $8.47M | -26.26% | 0.00% |
CARV | 2.98% | $10.71M | +7.11% | 0.00% |
RLX | 3.04% | $2.07B | +26.82% | 0.45% |
STG | -3.07% | $51.27M | +15.32% | 0.00% |
DFDV | -3.15% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RITM | 64.60% | $6.46B | +4.91% | 8.21% |
FTV | 64.25% | $16.83B | -8.27% | 0.65% |
A | 64.10% | $33.53B | -16.51% | 0.84% |
BN | 63.91% | $111.25B | +38.40% | 0.51% |
AVNT | 63.51% | $2.90B | -29.86% | 3.39% |
NDSN | 63.17% | $12.19B | -13.81% | 1.45% |
DD | 63.14% | $30.22B | -13.74% | 2.21% |
BIIB | 62.62% | $18.56B | -40.60% | 0.00% |
BNT | 62.61% | $13.56B | +37.83% | 0.00% |
IQV | 62.42% | $32.56B | -22.21% | 0.00% |
LIN | 62.20% | $219.47B | +2.81% | 1.26% |
AMRX | 62.16% | $2.53B | +10.10% | 0.00% |
PFG | 62.14% | $17.17B | -6.04% | 3.88% |
NLY | 62.09% | $12.45B | +3.31% | 13.09% |
MTD | 62.07% | $26.31B | -16.77% | 0.00% |
BLK | 61.93% | $172.69B | +27.17% | 1.86% |
ITW | 61.67% | $74.33B | +2.58% | 2.39% |
AGNC | 61.53% | $9.80B | -4.10% | 15.22% |
BXMT | 61.39% | $3.20B | +4.43% | 10.17% |
TRU | 61.17% | $18.81B | +6.97% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.99% | $563.01M | 0.39% | |
FBT | 83.57% | $1.03B | 0.54% | |
IBB | 82.95% | $5.49B | 0.45% | |
PBE | 82.49% | $227.22M | 0.58% | |
VHT | 79.70% | $15.29B | 0.09% | |
FXH | 79.43% | $866.62M | 0.62% | |
XBI | 79.23% | $4.73B | 0.35% | |
FHLC | 79.08% | $2.41B | 0.084% | |
BBH | 78.46% | $343.80M | 0.35% | |
PINK | 77.49% | $126.62M | 0.5% | |
DGRO | 77.01% | $32.99B | 0.08% | |
DSTL | 76.70% | $1.80B | 0.39% | |
IYH | 76.70% | $2.83B | 0.39% | |
MOAT | 76.53% | $13.00B | 0.47% | |
RSPH | 76.44% | $711.59M | 0.4% | |
DLN | 76.07% | $5.14B | 0.28% | |
SCHV | 75.93% | $12.94B | 0.04% | |
IXJ | 75.83% | $3.77B | 0.41% | |
RSP | 75.80% | $74.00B | 0.2% | |
VIG | 75.74% | $94.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.15% | $10.63M | +30.19% | 0.00% |
AIFU | -8.61% | $21.80M | +135.31% | 0.00% |
VSTA | -5.97% | $332.84M | +38.80% | 0.00% |
HUSA | -5.00% | $351.35M | -23.87% | 0.00% |
VHC | -4.13% | $69.66M | +160.06% | 0.00% |
LITB | -3.16% | $22.98M | -66.66% | 0.00% |
DFDV | -3.15% | $218.16M | +1,755.57% | 0.00% |
STG | -3.07% | $51.27M | +15.32% | 0.00% |
AQB | -2.46% | $2.76M | -56.46% | 0.00% |
NEUE | -2.21% | $61.01M | +4.65% | 0.00% |
K | -1.26% | $27.69B | +37.23% | 2.86% |
CREG | -1.18% | $4.71M | -81.10% | 0.00% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CBOE | -0.44% | $25.31B | +31.70% | 1.05% |
UPXI | -0.31% | $262.78M | -29.57% | 0.00% |
BMNR | -0.22% | $3.86B | +196.60% | 0.00% |
BTCT | -0.21% | $26.17M | +52.78% | 0.00% |
SRRK | -0.18% | $3.59B | +316.63% | 0.00% |
MKTX | 0.21% | $7.88B | -6.01% | 1.45% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
SeekingAlpha
With 1 August fast approaching, we expect the Trump administration to announce pharmaceutical tariffs soon.
SeekingAlpha
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.
SeekingAlpha
XPH ETF offers equal-weighted exposure to pharmaceutical companies, with lackluster results for a decade. Click here to find out why XPH stock is a Hold.
SeekingAlpha
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...
Yahoo
The pharmaceutical industry is staring down a major patent cliff, with key drugs from Merck (MRK), Bristol Myers Squibb (BMY), and Johnson & Johnson (JNJ) set to lose exclusivity by 2030. Yahoo Finance Senior Reporter Anjalee Khemlani and Freedom Capital Markets chief global strategist Jay Woods join Market Domination host Josh Lipton to discuss the industry's risks and how Wall Street is responding. To watch more expert insights and analysis on the latest market action, check out more Market Domination here.
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
VIXM - ProShares VIX Mid Term Futures ETF and XPH - SPDR Pharmaceuticals 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 XPH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.01% | $322.01M | 0.07% | |
WEAT | 0.09% | $120.75M | 0.28% | |
TYA | 0.10% | $140.23M | 0.15% | |
BSV | 0.27% | $38.10B | 0.03% | |
VTIP | 0.43% | $15.45B | 0.03% | |
SCHR | -0.58% | $10.95B | 0.03% | |
SHV | 0.80% | $20.89B | 0.15% | |
SUB | 0.91% | $10.03B | 0.07% | |
CANE | -1.05% | $13.94M | 0.29% | |
SPTI | -1.07% | $8.81B | 0.03% | |
NEAR | 1.07% | $3.41B | 0.25% | |
SHYD | 1.13% | $331.14M | 0.35% | |
SHY | -1.18% | $23.33B | 0.15% | |
FLMI | 1.19% | $789.60M | 0.3% | |
FMHI | 1.41% | $740.65M | 0.7% | |
IBTL | -1.49% | $396.49M | 0.07% | |
ISHG | -1.72% | $605.32M | 0.35% | |
DFNM | 1.75% | $1.60B | 0.17% | |
UNG | -1.96% | $452.17M | 1.06% | |
MLN | 2.00% | $502.62M | 0.24% |
SeekingAlpha
'Meme Stock'-Induced Euphoria? Not Quite
SeekingAlpha
Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. Click to read.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.86% | $88.17M | 0.59% | |
VIXY | -54.68% | $280.49M | 0.85% | |
VIXM | -49.04% | $25.97M | 0.85% | |
BTAL | -38.97% | $311.96M | 1.43% | |
IVOL | -34.94% | $337.06M | 1.02% | |
FTSD | -19.72% | $233.62M | 0.25% | |
XONE | -19.65% | $632.14M | 0.03% | |
SHYM | -19.56% | $363.48M | 0.35% | |
SPTS | -16.79% | $5.82B | 0.03% | |
FXY | -15.46% | $599.36M | 0.4% | |
IBTH | -13.83% | $1.67B | 0.07% | |
TBLL | -13.82% | $2.13B | 0.08% | |
ULST | -13.32% | $575.58M | 0.2% | |
SCHO | -13.02% | $10.95B | 0.03% | |
UTWO | -12.51% | $373.54M | 0.15% | |
VGSH | -12.43% | $22.75B | 0.03% | |
BILS | -12.32% | $3.82B | 0.1356% | |
CLIP | -11.79% | $1.51B | 0.07% | |
IBTG | -11.44% | $1.96B | 0.07% | |
XHLF | -11.26% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings.
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
Name | Weight |
---|---|
4.02% | |
3.97% | |
3.88% | |
3.75% | |
![]() | 3.71% |
![]() | 3.70% |
3.67% | |
3.65% | |
3.62% | |
![]() | 3.59% |
3.58% | |
3.47% | |
3.46% | |
3.38% | |
![]() | 3.30% |
3.26% | |
2.99% | |
2.43% | |
2.28% | |
2.28% | |
![]() | 2.16% |
2.13% | |
2.13% | |
2.10% | |
2.06% | |
2.00% | |
![]() | 1.82% |
![]() | 1.80% |
1.72% | |
1.71% |