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.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3128.73m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Sep 23, 2004
Oct 18, 2012
Equity
Equity
Real Estate
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.
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.53% | $13.18B | -0.70% | 4.24% |
EQR | 85.11% | $24.81B | -6.22% | 4.21% |
AVB | 84.32% | $27.95B | -4.20% | 3.51% |
FR | 83.08% | $6.52B | -9.96% | 3.33% |
CUBE | 82.94% | $9.37B | -13.58% | 5.05% |
REG | 82.83% | $13.33B | +7.38% | 3.88% |
KIM | 82.28% | $14.82B | +0.78% | 4.62% |
PSA | 82.22% | $50.64B | -2.46% | 4.21% |
STAG | 82.08% | $6.52B | -14.41% | 4.29% |
PLD | 82.06% | $100.67B | -13.93% | 3.68% |
IRT | 81.90% | $4.00B | -8.15% | 3.85% |
CPT | 81.61% | $11.98B | +1.24% | 3.74% |
FRT | 81.61% | $8.07B | -16.18% | 4.75% |
ESS | 81.39% | $17.28B | -3.56% | 3.78% |
KRG | 81.36% | $5.04B | -6.93% | 4.69% |
EXR | 80.89% | $31.69B | -6.44% | 4.34% |
VICI | 80.61% | $34.37B | +4.06% | 5.30% |
EGP | 80.59% | $8.78B | -11.98% | 3.42% |
NSA | 80.38% | $2.36B | -27.55% | 7.39% |
EPR | 79.97% | $4.31B | +25.98% | 6.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.80% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.85% | $262.78M | -29.57% | 0.00% |
AGL | -6.58% | $790.65M | -72.28% | 0.00% |
CPSH | -3.89% | $37.91M | +56.29% | 0.00% |
STG | -3.35% | $51.27M | +15.32% | 0.00% |
VRCA | -3.30% | $55.41M | -90.91% | 0.00% |
VSTA | -2.90% | $332.84M | +38.80% | 0.00% |
HUSA | -2.86% | $351.35M | -23.87% | 0.00% |
K | -2.63% | $27.69B | +37.23% | 2.86% |
MVO | -2.06% | $64.97M | -38.92% | 18.29% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
SBDS | -1.27% | $22.44M | -84.14% | 0.00% |
FUBO | -0.59% | $1.42B | +184.93% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
MSIF | -0.34% | $726.09M | +28.49% | 8.05% |
CELC | -0.22% | $1.57B | +119.86% | 0.00% |
SLE | -0.15% | $3.72M | -92.05% | 0.00% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.13% | $74.33B | +2.58% | 2.39% |
VICI | 75.89% | $34.37B | +4.06% | 5.30% |
UDR | 75.78% | $13.18B | -0.70% | 4.24% |
IRT | 75.37% | $4.00B | -8.15% | 3.85% |
AVB | 75.16% | $27.95B | -4.20% | 3.51% |
EQR | 74.95% | $24.81B | -6.22% | 4.21% |
KIM | 74.84% | $14.82B | +0.78% | 4.62% |
FRT | 74.42% | $8.07B | -16.18% | 4.75% |
NSA | 74.12% | $2.36B | -27.55% | 7.39% |
FR | 73.84% | $6.52B | -9.96% | 3.33% |
STAG | 73.82% | $6.52B | -14.41% | 4.29% |
ESS | 73.51% | $17.28B | -3.56% | 3.78% |
CPT | 73.19% | $11.98B | +1.24% | 3.74% |
STWD | 73.06% | $7.27B | -1.75% | 9.81% |
EPR | 72.76% | $4.31B | +25.98% | 6.11% |
REG | 72.28% | $13.33B | +7.38% | 3.88% |
L | 72.11% | $18.93B | +12.93% | 0.28% |
DOC | 72.08% | $11.97B | -21.08% | 7.64% |
PFG | 71.89% | $17.17B | -6.04% | 3.88% |
ARE | 71.85% | $13.50B | -33.47% | 6.76% |
VNQ - Vanguard Real Estate Index Fund ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 9 holding overlap. Which accounts for a 13.8% overlap.
Number of overlapping holdings
9
% of overlapping holdings
13.75%
Name | Weight in VNQ | Weight in SPHD |
---|---|---|
3.12% | 1.97% | |
2.95% | 2.69% | |
2.68% | 3.71% | |
1.84% | 2.80% | |
1.69% | 1.88% | |
0.85% | 1.72% | |
0.70% | 1.81% | |
0.69% | 2.15% | |
0.64% | 1.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.94% | $6.96B | 0.07% | |
LVHD | 95.02% | $572.93M | 0.27% | |
SDY | 94.43% | $20.33B | 0.35% | |
CDC | 94.32% | $739.31M | 0.42% | |
FDL | 94.07% | $5.61B | 0.43% | |
FVD | 94.04% | $9.09B | 0.61% | |
SDOG | 92.91% | $1.20B | 0.36% | |
DHS | 92.78% | $1.25B | 0.38% | |
KNG | 92.59% | $3.83B | 0.75% | |
NOBL | 92.56% | $11.52B | 0.35% | |
DVY | 92.15% | $20.05B | 0.38% | |
HDV | 91.90% | $11.15B | 0.08% | |
LGLV | 90.73% | $1.07B | 0.12% | |
SPLV | 90.63% | $7.76B | 0.25% | |
DIV | 90.60% | $650.02M | 0.45% | |
SCHD | 90.35% | $70.96B | 0.06% | |
RDIV | 88.78% | $808.07M | 0.39% | |
VOE | 88.27% | $18.42B | 0.07% | |
PEY | 88.05% | $1.13B | 0.53% | |
TPHD | 87.45% | $307.07M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.72% | $280.49M | 0.85% | |
VIXM | -52.68% | $25.97M | 0.85% | |
TAIL | -51.52% | $88.17M | 0.59% | |
BTAL | -27.23% | $311.96M | 1.43% | |
IVOL | -25.08% | $337.06M | 1.02% | |
USDU | -20.52% | $138.04M | 0.5% | |
FTSD | -14.84% | $233.62M | 0.25% | |
UUP | -14.07% | $203.41M | 0.77% | |
CLIP | -14.03% | $1.51B | 0.07% | |
XONE | -7.01% | $632.14M | 0.03% | |
TBLL | -5.88% | $2.13B | 0.08% | |
KCCA | -5.68% | $108.67M | 0.87% | |
CTA | -3.94% | $1.14B | 0.76% | |
CORN | -3.65% | $43.78M | 0.2% | |
XHLF | -2.94% | $1.76B | 0.03% | |
ULST | -2.42% | $575.58M | 0.2% | |
CANE | -1.72% | $13.94M | 0.29% | |
BILS | -1.66% | $3.82B | 0.1356% | |
SHYM | 0.08% | $363.48M | 0.35% | |
BIL | 0.14% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.03B | 0.084% | |
IYR | 99.67% | $3.82B | 0.39% | |
SCHH | 99.25% | $8.12B | 0.07% | |
XLRE | 99.19% | $7.63B | 0.09% | |
DFAR | 99.18% | $1.37B | 0.19% | |
FRI | 98.51% | $150.40M | 0.49% | |
RWR | 98.46% | $1.79B | 0.25% | |
USRT | 98.46% | $2.96B | 0.08% | |
BBRE | 98.45% | $910.57M | 0.11% | |
ICF | 98.45% | $1.93B | 0.33% | |
REET | 97.69% | $3.90B | 0.14% | |
DFGR | 97.67% | $2.59B | 0.22% | |
RWO | 97.15% | $1.11B | 0.5% | |
SPRE | 93.82% | $158.25M | 0.5% | |
REZ | 93.00% | $780.46M | 0.48% | |
INDS | 92.67% | $135.35M | 0.55% | |
KBWY | 87.72% | $234.93M | 0.35% | |
SPYD | 86.64% | $6.96B | 0.07% | |
RIET | 85.52% | $89.29M | 0.5% | |
SPHD | 84.96% | $3.12B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.08% | $363.48M | 0.35% | |
BIL | 0.14% | $41.73B | 0.1356% | |
WEAT | 1.05% | $120.75M | 0.28% | |
BILS | -1.66% | $3.82B | 0.1356% | |
CANE | -1.72% | $13.94M | 0.29% | |
BILZ | 1.87% | $898.39M | 0.14% | |
FXY | 2.27% | $599.36M | 0.4% | |
ULST | -2.42% | $575.58M | 0.2% | |
SCHO | 2.47% | $10.95B | 0.03% | |
SPTS | 2.57% | $5.82B | 0.03% | |
AGZD | 2.67% | $98.49M | 0.23% | |
XHLF | -2.94% | $1.76B | 0.03% | |
SGOV | 3.62% | $52.19B | 0.09% | |
CORN | -3.65% | $43.78M | 0.2% | |
CTA | -3.94% | $1.14B | 0.76% | |
STOT | 4.31% | $273.57M | 0.45% | |
GBIL | 4.70% | $6.41B | 0.12% | |
IBTG | 4.76% | $1.96B | 0.07% | |
VGSH | 5.23% | $22.75B | 0.03% | |
UTWO | 5.23% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
SLE | -0.15% | $3.72M | -92.05% | 0.00% |
CELC | -0.22% | $1.57B | +119.86% | 0.00% |
MSIF | -0.34% | $726.09M | +28.49% | 8.05% |
GALT | 0.34% | $227.85M | +44.00% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
TRON | 0.52% | $156.94M | +746.15% | 0.00% |
FUBO | -0.59% | $1.42B | +184.93% | 0.00% |
RLX | 0.61% | $2.07B | +26.82% | 0.45% |
SRRK | 1.09% | $3.59B | +316.63% | 0.00% |
NEOG | 1.12% | $1.02B | -72.43% | 0.00% |
SBDS | -1.27% | $22.44M | -84.14% | 0.00% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
REPL | 1.42% | $587.44M | -24.50% | 0.00% |
CCRN | 1.68% | $430.44M | -28.02% | 0.00% |
NEUE | 1.95% | $61.01M | +4.65% | 0.00% |
MVO | -2.06% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.61% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.91% | $262.78M | -29.57% | 0.00% |
STG | -8.92% | $51.27M | +15.32% | 0.00% |
AGL | -5.76% | $790.65M | -72.28% | 0.00% |
SBDS | -4.72% | $22.44M | -84.14% | 0.00% |
GALT | -4.56% | $227.85M | +44.00% | 0.00% |
HUSA | -4.12% | $351.35M | -23.87% | 0.00% |
CYCN | -2.61% | $8.47M | -26.26% | 0.00% |
RLX | -2.44% | $2.07B | +26.82% | 0.45% |
VSA | -2.32% | $10.63M | +30.19% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
CELC | -1.53% | $1.57B | +119.86% | 0.00% |
CEP | -1.43% | $369.41M | +188.60% | 0.00% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
K | -0.77% | $27.69B | +37.23% | 2.86% |
CCRN | -0.37% | $430.44M | -28.02% | 0.00% |
FUBO | -0.22% | $1.42B | +184.93% | 0.00% |
REPL | -0.11% | $587.44M | -24.50% | 0.00% |
SYPR | 0.05% | $45.27M | +8.84% | 0.00% |
SRRK | 0.14% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.05% | $45.27M | +8.84% | 0.00% |
REPL | -0.11% | $587.44M | -24.50% | 0.00% |
SRRK | 0.14% | $3.59B | +316.63% | 0.00% |
FUBO | -0.22% | $1.42B | +184.93% | 0.00% |
CCRN | -0.37% | $430.44M | -28.02% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
TRON | 0.48% | $156.94M | +746.15% | 0.00% |
POAI | 0.58% | $7.99M | -30.82% | 0.00% |
K | -0.77% | $27.69B | +37.23% | 2.86% |
BTCT | 0.93% | $26.17M | +52.78% | 0.00% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
CEP | -1.43% | $369.41M | +188.60% | 0.00% |
CELC | -1.53% | $1.57B | +119.86% | 0.00% |
KROS | 1.56% | $587.70M | -71.15% | 0.00% |
CRVO | 1.86% | $73.97M | -34.62% | 0.00% |
ALHC | 1.94% | $2.57B | +48.74% | 0.00% |
VHC | 2.13% | $69.66M | +160.06% | 0.00% |
CMBM | 2.20% | $25.96M | -56.85% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
VSA | -2.32% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.61% | $88.17M | 0.59% | |
VIXY | -53.23% | $280.49M | 0.85% | |
VIXM | -48.42% | $25.97M | 0.85% | |
IVOL | -26.53% | $337.06M | 1.02% | |
FTSD | -22.61% | $233.62M | 0.25% | |
CLIP | -18.27% | $1.51B | 0.07% | |
BTAL | -15.92% | $311.96M | 1.43% | |
XONE | -13.37% | $632.14M | 0.03% | |
USDU | -12.57% | $138.04M | 0.5% | |
KCCA | -9.30% | $108.67M | 0.87% | |
SHYM | -8.65% | $363.48M | 0.35% | |
SPTS | -6.77% | $5.82B | 0.03% | |
XHLF | -6.72% | $1.76B | 0.03% | |
TBLL | -6.58% | $2.13B | 0.08% | |
UUP | -5.91% | $203.41M | 0.77% | |
BILS | -5.43% | $3.82B | 0.1356% | |
ULST | -5.00% | $575.58M | 0.2% | |
SCHO | -3.07% | $10.95B | 0.03% | |
UTWO | -3.01% | $373.54M | 0.15% | |
FXY | -2.83% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.01% | $41.73B | 0.1356% | |
GBIL | -0.25% | $6.41B | 0.12% | |
AGZD | 0.43% | $98.49M | 0.23% | |
STOT | -0.69% | $273.57M | 0.45% | |
BILZ | 0.92% | $898.39M | 0.14% | |
CTA | -0.95% | $1.14B | 0.76% | |
CORN | 1.12% | $43.78M | 0.2% | |
IBTH | -1.25% | $1.67B | 0.07% | |
CANE | 1.30% | $13.94M | 0.29% | |
VGSH | -1.76% | $22.75B | 0.03% | |
IBTI | 1.87% | $1.07B | 0.07% | |
BSMW | 2.06% | $111.32M | 0.18% | |
IBTG | -2.25% | $1.96B | 0.07% | |
TFLO | 2.49% | $6.72B | 0.15% | |
XBIL | 2.57% | $807.47M | 0.15% | |
FXY | -2.83% | $599.36M | 0.4% | |
UTWO | -3.01% | $373.54M | 0.15% | |
SCHO | -3.07% | $10.95B | 0.03% | |
FMF | 3.34% | $167.17M | 0.95% | |
FXE | 3.66% | $547.89M | 0.4% |
Vanguard Real Estate Index Fund ETF - VNQ is made up of 155 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 51 holdings.
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% |
Name | Weight |
---|---|
3.71% | |
3.46% | |
3.14% | |
2.80% | |
2.69% | |
![]() | 2.57% |
2.56% | |
2.55% | |
2.45% | |
2.45% | |
2.37% | |
![]() | 2.30% |
2.21% | |
2.15% | |
![]() | 2.01% |
1.99% | |
![]() | 1.98% |
1.98% | |
1.97% | |
1.97% | |
1.94% | |
1.91% | |
1.90% | |
1.88% | |
1.87% | |
![]() | 1.85% |
1.83% | |
1.82% | |
1.82% | |
![]() | 1.81% |