VPL was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7473.42m in AUM and 2351 holdings. The fund tracks a market-cap-weighted index of securities in the developed markets of the Asia-Pacific region.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Mar 04, 2005
Jan 17, 2024
Equity
Equity
Total Market
Total Market
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 % |
---|---|---|---|---|
MKTX | -0.20% | $7.88B | -6.01% | 1.45% |
AWK | 0.33% | $27.23B | -1.90% | 2.25% |
COR | 0.43% | $56.56B | +22.67% | 0.74% |
ASPS | 0.47% | $104.37M | -10.71% | 0.00% |
LITB | -0.50% | $22.98M | -66.66% | 0.00% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
DG | -0.63% | $23.23B | -12.33% | 2.24% |
STG | -0.89% | $51.27M | +15.32% | 0.00% |
BTCT | -1.31% | $26.17M | +52.78% | 0.00% |
CEP | -1.58% | $369.41M | +188.60% | 0.00% |
SBDS | -1.77% | $22.44M | -84.14% | 0.00% |
BMNR | 1.92% | $3.86B | +196.60% | 0.00% |
CBOE | -2.00% | $25.31B | +31.70% | 1.05% |
SRRK | 2.70% | $3.59B | +316.63% | 0.00% |
CYCN | -2.82% | $8.47M | -26.26% | 0.00% |
ALHC | -3.12% | $2.57B | +48.74% | 0.00% |
UPXI | 3.12% | $262.78M | -29.57% | 0.00% |
ZCMD | 3.18% | $26.01M | -8.84% | 0.00% |
CELC | 3.23% | $1.57B | +119.86% | 0.00% |
HUSA | -3.34% | $351.35M | -23.87% | 0.00% |
Double maintains 1 strategies that include VPL - Vanguard FTSE Pacific ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAC | 98.69% | $1.77B | 0.09% | |
FLJP | 95.93% | $2.16B | 0.09% | |
EWJ | 95.72% | $15.42B | 0.5% | |
SPDW | 95.70% | $27.36B | 0.03% | |
BBJP | 95.66% | $13.10B | 0.19% | |
VEA | 95.60% | $165.53B | 0.03% | |
JPXN | 95.38% | $94.92M | 0.48% | |
FNDF | 95.29% | $16.76B | 0.25% | |
SCHF | 95.20% | $49.26B | 0.03% | |
IDEV | 95.04% | $20.37B | 0.04% | |
DFAI | 94.97% | $10.73B | 0.18% | |
IEFA | 94.94% | $143.94B | 0.07% | |
PDN | 94.90% | $361.56M | 0.47% | |
INTF | 94.72% | $2.23B | 0.16% | |
VXUS | 94.47% | $99.04B | 0.05% | |
ESGD | 94.45% | $9.68B | 0.21% | |
VEU | 94.43% | $47.34B | 0.04% | |
IXUS | 94.43% | $46.50B | 0.07% | |
EFA | 94.40% | $64.27B | 0.32% | |
AVDE | 94.34% | $7.99B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.52% | $88.17M | 0.59% | |
VIXY | -75.43% | $280.49M | 0.85% | |
BTAL | -72.26% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -41.15% | $337.06M | 1.02% | |
SPTS | -36.32% | $5.82B | 0.03% | |
XONE | -35.65% | $632.14M | 0.03% | |
UTWO | -33.00% | $373.54M | 0.15% | |
VGSH | -32.20% | $22.75B | 0.03% | |
SCHO | -31.07% | $10.95B | 0.03% | |
IBTG | -30.36% | $1.96B | 0.07% | |
FTSD | -29.51% | $233.62M | 0.25% | |
IBTI | -29.20% | $1.07B | 0.07% | |
FXY | -28.63% | $599.36M | 0.4% | |
IBTH | -27.56% | $1.67B | 0.07% | |
IBTJ | -27.04% | $698.84M | 0.07% | |
IEI | -25.88% | $15.74B | 0.15% | |
IBTK | -24.88% | $458.96M | 0.07% | |
IBTL | -23.65% | $396.49M | 0.07% | |
VGIT | -23.29% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.23% | $93.63B | +415.80% | 0.00% |
BN | 77.11% | $111.25B | +38.40% | 0.51% |
ITT | 77.04% | $12.56B | +12.83% | 0.85% |
PH | 76.93% | $93.54B | +30.45% | 0.92% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
BNT | 76.39% | $13.56B | +37.83% | 0.00% |
ETN | 76.19% | $152.64B | +27.99% | 1.01% |
EVR | 76.06% | $11.99B | +23.91% | 1.06% |
MKSI | 75.79% | $6.74B | -20.24% | 0.92% |
CG | 75.77% | $22.38B | +24.59% | 2.26% |
GS | 75.73% | $224.22B | +43.56% | 1.64% |
EMR | 75.45% | $82.16B | +24.72% | 1.43% |
DOV | 75.24% | $24.99B | -1.11% | 1.13% |
APO | 74.91% | $83.13B | +16.08% | 1.30% |
OWL | 74.88% | $12.21B | +2.31% | 3.85% |
NCV | 74.69% | - | - | 7.11% |
AEIS | 74.57% | $5.43B | +23.80% | 0.28% |
KKR | 74.54% | $133.98B | +21.85% | 0.47% |
NVDA | 74.39% | $4.37T | +53.20% | 0.02% |
MS | 74.26% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.03% | $24.12B | -0.29% | 4.10% |
LMT | -0.11% | $97.75B | -22.74% | 3.13% |
PM | -0.27% | $252.43B | +40.82% | 3.34% |
GO | -0.58% | $1.30B | -32.06% | 0.00% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
ADC | 0.78% | $8.02B | +5.70% | 4.20% |
CI | -0.80% | $79.57B | -14.57% | 1.98% |
UL | 0.82% | $144.79B | -3.89% | 3.28% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
FTS | 0.98% | $24.58B | +17.11% | 3.56% |
VHC | 1.02% | $69.66M | +160.06% | 0.00% |
UNH | 1.09% | $241.34B | -53.83% | 3.27% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
BTI | 1.79% | $116.20B | +49.16% | 5.66% |
T | 1.82% | $196.64B | +42.86% | 4.05% |
CMS | -1.84% | $21.59B | +11.37% | 2.93% |
YORW | -1.84% | $441.95M | -25.71% | 2.83% |
PEP | -1.96% | $195.59B | -17.26% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.02% | $27.44B | 0.05% | |
UTEN | -0.10% | $213.14M | 0.15% | |
FMHI | 0.17% | $740.65M | 0.7% | |
BSMR | -0.29% | $264.89M | 0.18% | |
AGZD | 0.34% | $98.49M | 0.23% | |
BSCP | 0.35% | $3.16B | 0.1% | |
JPLD | 0.67% | $2.10B | 0.24% | |
IBMS | -0.73% | $92.37M | 0.18% | |
IEF | -0.77% | $35.09B | 0.15% | |
NEAR | 0.92% | $3.41B | 0.25% | |
IBTO | -0.99% | $364.01M | 0.07% | |
FLGV | -1.02% | $1.05B | 0.09% | |
IBTP | 1.25% | $145.86M | 0.07% | |
TBIL | 1.28% | $5.79B | 0.15% | |
CARY | -1.31% | $347.36M | 0.8% | |
DFNM | 1.64% | $1.60B | 0.17% | |
SUB | 1.72% | $10.03B | 0.07% | |
GVI | 1.87% | $3.49B | 0.2% | |
STIP | 2.00% | $12.42B | 0.03% | |
VTIP | -2.01% | $15.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.75% | $101.50M | 0.76% | |
SFYF | 93.99% | $30.99M | 0.29% | |
CGGR | 92.20% | $14.48B | 0.39% | |
ARKW | 92.07% | $2.38B | 0.82% | |
AIQ | 92.02% | $4.20B | 0.68% | |
FEPI | 92.00% | $492.07M | 0.65% | |
ONEQ | 91.66% | $8.37B | 0.21% | |
METV | 91.62% | $315.49M | 0.59% | |
WTAI | 91.53% | $231.91M | 0.45% | |
ARKF | 91.49% | $1.38B | 0.75% | |
AIPI | 91.46% | $348.41M | 0.65% | |
KOMP | 91.37% | $2.38B | 0.2% | |
ILCG | 91.30% | $2.88B | 0.04% | |
TECB | 91.11% | $446.14M | 0.3% | |
ULTY | 91.09% | $2.27B | 1.3% | |
QGRW | 91.03% | $1.61B | 0.28% | |
FBCG | 91.00% | $4.62B | 0.59% | |
IGPT | 90.98% | $502.43M | 0.58% | |
FXL | 90.96% | $1.39B | 0.62% | |
VUG | 90.96% | $183.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.44% | $88.17M | 0.59% | |
VIXY | -65.55% | $280.49M | 0.85% | |
VIXM | -57.68% | $25.97M | 0.85% | |
BTAL | -50.77% | $311.96M | 1.43% | |
USDU | -31.27% | $138.04M | 0.5% | |
XONE | -30.32% | $632.14M | 0.03% | |
IVOL | -27.18% | $337.06M | 1.02% | |
TBLL | -25.40% | $2.13B | 0.08% | |
FTSD | -24.79% | $233.62M | 0.25% | |
UUP | -23.43% | $203.41M | 0.77% | |
SPTS | -23.14% | $5.82B | 0.03% | |
BILS | -20.40% | $3.82B | 0.1356% | |
UTWO | -18.08% | $373.54M | 0.15% | |
IBTG | -17.91% | $1.96B | 0.07% | |
SCHO | -17.58% | $10.95B | 0.03% | |
XHLF | -16.94% | $1.76B | 0.03% | |
VGSH | -16.76% | $22.75B | 0.03% | |
SHYM | -16.13% | $363.48M | 0.35% | |
BILZ | -15.57% | $898.39M | 0.14% | |
BIL | -15.03% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.12% | $7.14B | 0.38% | |
JSI | 0.18% | $967.18M | 0.49% | |
PZA | 0.21% | $2.80B | 0.28% | |
TAXF | 0.24% | $472.11M | 0.29% | |
TIP | -0.39% | $13.68B | 0.18% | |
SGOV | -0.42% | $52.19B | 0.09% | |
WEAT | 0.57% | $120.75M | 0.28% | |
ICSH | -0.60% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
HYMB | 0.64% | $2.63B | 0.35% | |
JMUB | -0.64% | $3.21B | 0.18% | |
SPIP | 0.73% | $950.46M | 0.12% | |
SUB | -0.76% | $10.03B | 0.07% | |
IAGG | 0.76% | $10.61B | 0.07% | |
EUSB | -0.87% | $738.61M | 0.12% | |
TFLO | 1.08% | $6.72B | 0.15% | |
IBMN | 1.14% | $439.18M | 0.18% | |
VTEB | 1.15% | $37.72B | 0.03% | |
IGOV | -1.19% | $1.23B | 0.35% | |
CMF | 1.27% | $3.40B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.40% | $27.69B | +37.23% | 2.86% |
VSA | -9.34% | $10.63M | +30.19% | 0.00% |
DFDV | -5.42% | $218.16M | +1,755.57% | 0.00% |
KR | -4.97% | $45.82B | +27.16% | 1.86% |
ED | -3.88% | $36.96B | +5.20% | 3.30% |
VRCA | -3.77% | $55.41M | -90.91% | 0.00% |
NEOG | -3.46% | $1.02B | -72.43% | 0.00% |
HUSA | -3.34% | $351.35M | -23.87% | 0.00% |
ALHC | -3.12% | $2.57B | +48.74% | 0.00% |
CYCN | -2.82% | $8.47M | -26.26% | 0.00% |
CBOE | -2.00% | $25.31B | +31.70% | 1.05% |
SBDS | -1.77% | $22.44M | -84.14% | 0.00% |
CEP | -1.58% | $369.41M | +188.60% | 0.00% |
BTCT | -1.31% | $26.17M | +52.78% | 0.00% |
STG | -0.89% | $51.27M | +15.32% | 0.00% |
DG | -0.63% | $23.23B | -12.33% | 2.24% |
LITB | -0.50% | $22.98M | -66.66% | 0.00% |
MKTX | -0.20% | $7.88B | -6.01% | 1.45% |
AWK | 0.33% | $27.23B | -1.90% | 2.25% |
COR | 0.43% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.07% | $36.96B | +5.20% | 3.30% |
CBOE | -24.46% | $25.31B | +31.70% | 1.05% |
AWK | -22.12% | $27.23B | -1.90% | 2.25% |
DUK | -15.58% | $93.64B | +10.26% | 3.48% |
AEP | -14.94% | $60.50B | +15.42% | 3.26% |
K | -13.81% | $27.69B | +37.23% | 2.86% |
EXC | -13.55% | $44.68B | +18.98% | 3.53% |
SO | -13.07% | $104.30B | +13.63% | 3.05% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
COR | -12.26% | $56.56B | +22.67% | 0.74% |
KR | -11.83% | $45.82B | +27.16% | 1.86% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
MO | -10.51% | $103.59B | +25.48% | 6.67% |
WTRG | -10.31% | $10.35B | -9.18% | 3.55% |
DG | -9.77% | $23.23B | -12.33% | 2.24% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
GIS | -9.24% | $26.69B | -26.71% | 4.96% |
CHD | -8.57% | $23.63B | -2.10% | 1.22% |
TU | -8.40% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 77.42% | $19.87B | +8.72% | 5.82% |
IX | 74.98% | $25.59B | -6.90% | 10.90% |
BN | 74.91% | $111.25B | +38.40% | 0.51% |
BNT | 74.46% | $13.56B | +37.83% | 0.00% |
MUFG | 73.93% | $160.90B | +20.14% | 3.09% |
SMFG | 72.50% | $99.10B | +6.01% | 3.23% |
MFG | 71.98% | $73.91B | +27.49% | 3.19% |
MFC | 71.47% | $52.58B | +15.28% | 3.93% |
ING | 71.34% | $68.46B | +30.51% | 5.09% |
TM | 70.61% | $238.47B | -5.58% | 3.36% |
NMAI | 70.14% | - | - | 11.94% |
HSBC | 69.88% | $214.20B | +36.17% | 5.38% |
PUK | 68.96% | $31.79B | +36.26% | 1.82% |
FCX | 68.69% | $56.21B | -13.18% | 0.77% |
AEG | 68.55% | $11.20B | +9.61% | 5.59% |
TECK | 68.12% | $15.71B | -33.92% | 1.12% |
DD | 67.96% | $30.22B | -13.74% | 2.21% |
SCCO | 67.95% | $72.80B | -12.58% | 2.98% |
QCOM | 67.91% | $174.65B | -12.10% | 2.25% |
NWG | 67.70% | $56.94B | +47.59% | 3.94% |
VPL - Vanguard FTSE Pacific ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VPL | Weight in YMAX |
---|---|---|
Vanguard FTSE Pacific ETF - VPL is made up of 2455 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
- | 2.30% |
C CBAUFNT Commonwealth Bank of Australia | 2.25% |
T TOYOFNT Toyota Motor Corp | 2.03% |
S SNEJFNT Sony Group Corp | 1.73% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.68% |
H HTHIFNT Hitachi Ltd | 1.42% |
B BHPLFNT BHP Group Ltd | 1.31% |
- | 1.29% |
A AAIGFNT AIA Group Ltd | 1.07% |
N NTDOFNT Nintendo Co Ltd | 1.07% |
- | 1.03% |
T TOELFNT Tokyo Electron Ltd | 0.94% |
- | 0.90% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.89% |
R RCRRFNT Recruit Holdings Co Ltd | 0.88% |
N NAUBFNT National Australia Bank Ltd | 0.88% |
T TKOMFNT Tokio Marine Holdings Inc | 0.87% |
C CMXHFNT CSL Ltd | 0.85% |
W WEBNFNT Westpac Banking Corp | 0.84% |
K KYCCFNT Keyence Corp | 0.83% |
S SFTBFNT SoftBank Group Corp | 0.79% |
D DBSDFNT DBS Group Holdings Ltd | 0.79% |
- | 0.75% |
M MSBHFNT Mitsubishi Corp | 0.72% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 0.71% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 0.71% |
- | 0.70% |
I ITOCFNT ITOCHU Corp | 0.68% |
F FRCOFNT Fast Retailing Co Ltd | 0.67% |
- | 0.65% |
Name | Weight |
---|---|
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.66% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.49% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.47% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.42% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.41% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.41% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.40% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.39% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.39% |
A AMDYNT Yieldmax AMD Option Income Strategy ETF | 3.38% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.37% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.37% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.37% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.36% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.35% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.33% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.32% |
F FBYNT YieldMax META Option Income Strategy ETF | 3.31% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.28% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 3.27% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.26% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.17% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.14% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.13% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.12% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.10% |
M MARONT YieldMax MARA Option Income Strategy ETF | 3.00% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 2.95% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 2.92% |
C CONYNT YieldMax COIN Option Income Strategy ETF | 2.74% |