Correlation: 74.6%
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7005.7m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7618.01m in AUM and 101 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Key Details
Jan 26, 2004
May 05, 2011
Equity
Equity
Utilities
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.
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Sector ETF report for VPU
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Why VPU Works For Utilities, But You Might Want More
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Discover why VPU is a smart buy for income-focused investors seeking stability in utilities. Benefit from AI-driven demand growth and strong yields.
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Discover why UTES outperforms as a growth-oriented utility ETF, driven by AI trends.
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Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
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June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
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According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.76% | $8.96B | +22.60% | 3.81% |
PEG | 79.66% | $41.42B | +11.35% | 2.98% |
NI | 79.20% | $18.80B | +34.38% | 2.73% |
AEE | 79.03% | $26.70B | +32.66% | 2.86% |
PPL | 78.44% | $25.70B | +24.28% | 3.06% |
LNT | 77.19% | $16.08B | +16.90% | 3.16% |
DTE | 75.84% | $27.84B | +18.58% | 3.21% |
D | 75.57% | $48.78B | +12.09% | 4.68% |
EVRG | 73.59% | $15.76B | +26.57% | 3.86% |
WEC | 72.20% | $33.78B | +32.96% | 3.27% |
PNW | 71.66% | $10.90B | +14.69% | 3.92% |
CMS | 71.40% | $21.10B | +16.98% | 3.00% |
NEE | 71.29% | $154.48B | +5.73% | 2.88% |
ATO | 70.77% | $24.68B | +28.61% | 2.20% |
DUK | 69.00% | $91.66B | +11.97% | 3.55% |
SO | 68.70% | $101.86B | +15.78% | 3.13% |
ETR | 67.22% | $35.66B | +54.99% | 4.22% |
XEL | 67.03% | $39.89B | +29.95% | 3.24% |
BKH | 66.99% | $4.14B | -0.12% | 4.64% |
EXC | 66.56% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.91% | $931.39M | -65.60% | 0.00% |
ALXO | -9.81% | $25.05M | -94.14% | 0.00% |
SRRK | -9.61% | $3.66B | +319.00% | 0.00% |
DFDV | -8.84% | $361.15M | +2,667.20% | 0.00% |
STG | -6.10% | $56.15M | +27.66% | 0.00% |
CASI | -5.92% | $22.15M | -77.12% | 0.00% |
NERV | -5.29% | $12.45M | -47.65% | 0.00% |
LTM | -5.07% | $12.57B | -95.57% | 2.41% |
NEOG | -4.60% | $1.13B | -68.72% | 0.00% |
RLX | -4.25% | $2.15B | +33.33% | 0.43% |
LITB | -3.60% | $25.36M | -69.22% | 0.00% |
VSA | -3.32% | $12.16M | +21.20% | 0.00% |
POAI | -3.07% | $7.69M | -27.93% | 0.00% |
K | -2.57% | $27.64B | +41.46% | 2.87% |
GALT | -2.32% | $180.38M | +19.75% | 0.00% |
AKRO | -2.29% | $4.20B | +92.09% | 0.00% |
ALDX | -1.99% | $300.08M | +26.52% | 0.00% |
MVO | -1.85% | $69.92M | -35.18% | 21.79% |
MQ | -1.77% | $2.74B | +7.14% | 0.00% |
VRCA | -1.74% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.86B | 0.084% | |
XLU | 99.72% | $19.97B | 0.09% | |
IDU | 99.27% | $1.39B | 0.39% | |
FXU | 96.73% | $1.66B | 0.64% | |
IGF | 82.96% | $7.50B | 0.42% | |
GII | 82.95% | $557.26M | 0.4% | |
EMLP | 80.21% | $3.24B | 0.96% | |
LVHD | 76.14% | $571.04M | 0.27% | |
NFRA | 75.65% | $2.75B | 0.47% | |
SPLV | 74.56% | $7.67B | 0.25% | |
SPHD | 73.07% | $3.22B | 0.3% | |
LGLV | 72.56% | $1.09B | 0.12% | |
CDC | 72.04% | $746.95M | 0.42% | |
DVY | 69.35% | $20.28B | 0.38% | |
HDV | 69.33% | $11.29B | 0.08% | |
SPYD | 68.99% | $7.04B | 0.07% | |
TPYP | 68.80% | $691.60M | 0.4% | |
DIV | 68.66% | $662.43M | 0.45% | |
DFGR | 67.75% | $2.55B | 0.22% | |
USMV | 67.70% | $23.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.01% | $113.85M | -36.39% | 0.00% |
CARV | -0.01% | $9.42M | +22.16% | 0.00% |
MNOV | -0.12% | $62.78M | -9.86% | 0.00% |
GRPN | -0.17% | $1.35B | +103.24% | 0.00% |
PLRX | 0.21% | $89.01M | -89.04% | 0.00% |
CYRX | 0.27% | $376.03M | +0.94% | 0.00% |
CANG | 0.31% | $348.58M | +157.71% | 0.00% |
LAB | 0.52% | $474.78M | -40.76% | 0.00% |
QURE | 0.54% | $796.59M | +59.71% | 0.00% |
KURA | 0.58% | $549.75M | -72.11% | 0.00% |
LULU | -0.58% | $27.43B | -19.33% | 0.00% |
TMCI | 0.68% | $376.80M | -27.13% | 0.00% |
HUSA | -0.70% | $20.46M | -9.15% | 0.00% |
SLE | -0.92% | $4.87M | -87.39% | 0.00% |
SOHU | -0.98% | $427.53M | -3.85% | 0.00% |
TLPH | 1.02% | $9.72M | -48.49% | 0.00% |
ZCMD | 1.05% | $28.79M | -11.91% | 0.00% |
GHG | 1.16% | $154.89M | -4.92% | 0.00% |
NVCR | 1.19% | $1.94B | -3.17% | 0.00% |
ASC | 1.24% | $415.58M | -49.00% | 6.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.41% | $94.90M | 0.59% | |
VIXY | -37.18% | $200.94M | 0.85% | |
VIXM | -33.75% | $22.99M | 0.85% | |
USDU | -17.56% | $129.88M | 0.5% | |
FTSD | -13.46% | $233.24M | 0.25% | |
IVOL | -11.86% | $341.06M | 1.02% | |
BTAL | -10.43% | $310.24M | 1.43% | |
KCCA | -10.05% | $109.01M | 0.87% | |
UUP | -9.65% | $183.22M | 0.77% | |
CLIP | -8.48% | $1.51B | 0.07% | |
XONE | -4.82% | $629.16M | 0.03% | |
TBLL | -1.49% | $2.12B | 0.08% | |
CTA | -0.42% | $1.07B | 0.76% | |
CORN | 0.14% | $43.88M | 0.2% | |
FMF | 0.50% | $161.67M | 0.95% | |
BILS | 0.54% | $3.80B | 0.1356% | |
STOT | 2.00% | $254.22M | 0.45% | |
CANE | 2.33% | $11.17M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.56% | $19.21B | +18.35% | 0.27% |
ADP | 80.34% | $123.14B | +25.02% | 2.00% |
HIG | 78.93% | $34.92B | +19.70% | 1.66% |
ORI | 77.79% | $9.17B | +24.53% | 3.00% |
CNA | 77.46% | $11.95B | -2.91% | 4.09% |
LIN | 77.45% | $220.67B | +6.98% | 1.24% |
AFL | 76.92% | $55.51B | +9.96% | 2.10% |
CINF | 75.89% | $23.33B | +21.09% | 2.26% |
AVB | 75.75% | $28.75B | -0.62% | 3.42% |
BRK.B | 75.72% | $1.03T | +9.64% | 0.00% |
MMC | 75.55% | $105.23B | -2.24% | 1.53% |
PNW | 75.19% | $10.90B | +14.69% | 3.92% |
UDR | 75.17% | $13.37B | -0.49% | 4.23% |
BR | 74.87% | $27.72B | +13.39% | 1.49% |
PAYX | 74.75% | $51.98B | +18.65% | 2.80% |
MA | 74.59% | $502.17B | +24.55% | 0.53% |
OGE | 74.36% | $8.96B | +22.60% | 3.81% |
ATO | 74.33% | $24.68B | +28.61% | 2.20% |
ALL | 74.20% | $51.96B | +17.55% | 1.96% |
EQR | 74.11% | $25.46B | -1.34% | 4.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.85% | $1.09B | 0.12% | |
LVHD | 94.78% | $571.04M | 0.27% | |
USMV | 93.79% | $23.69B | 0.15% | |
FVD | 93.32% | $9.12B | 0.61% | |
FTCS | 92.96% | $8.42B | 0.52% | |
SDY | 92.11% | $20.50B | 0.35% | |
KNG | 91.54% | $3.85B | 0.75% | |
NOBL | 91.27% | $11.62B | 0.35% | |
SPHD | 90.48% | $3.22B | 0.3% | |
ACWV | 89.74% | $3.28B | 0.2% | |
CDC | 89.61% | $746.95M | 0.42% | |
DVOL | 88.46% | $70.94M | 0.6% | |
HDV | 88.36% | $11.29B | 0.08% | |
SPYD | 88.22% | $7.04B | 0.07% | |
DHS | 87.97% | $1.27B | 0.38% | |
XMLV | 87.65% | $816.94M | 0.25% | |
NULV | 87.26% | $1.75B | 0.26% | |
DVY | 86.54% | $20.28B | 0.38% | |
MGV | 85.67% | $9.67B | 0.07% | |
FDL | 85.63% | $5.64B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.14% | $43.88M | 0.2% | |
CTA | -0.42% | $1.07B | 0.76% | |
FMF | 0.50% | $161.67M | 0.95% | |
BILS | 0.54% | $3.80B | 0.1356% | |
TBLL | -1.49% | $2.12B | 0.08% | |
STOT | 2.00% | $254.22M | 0.45% | |
CANE | 2.33% | $11.17M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.73B | 0.15% | |
CARY | 2.85% | $347.36M | 0.8% | |
SHYM | 2.95% | $355.87M | 0.35% | |
TPMN | 3.04% | $30.86M | 0.65% | |
AGZD | 3.16% | $98.57M | 0.23% | |
SGOV | 3.91% | $50.94B | 0.09% | |
WEAT | 4.02% | $124.92M | 0.28% | |
ASHR | 4.27% | $1.94B | 0.65% | |
GBIL | 4.43% | $6.37B | 0.12% | |
IBTG | 4.67% | $1.93B | 0.07% | |
ULST | 4.72% | $592.71M | 0.2% | |
XONE | -4.82% | $629.16M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.02% | $254.22M | 0.45% | |
UTWO | 0.06% | $376.64M | 0.15% | |
IBTG | -0.26% | $1.93B | 0.07% | |
SCHO | 0.26% | $10.92B | 0.03% | |
SHV | 0.42% | $20.75B | 0.15% | |
XBIL | -0.54% | $781.34M | 0.15% | |
VGSH | 0.56% | $22.70B | 0.03% | |
WEAT | 0.74% | $124.92M | 0.28% | |
SGOV | 0.88% | $50.94B | 0.09% | |
FXE | 1.09% | $592.85M | 0.4% | |
TFLO | -1.38% | $6.73B | 0.15% | |
CORN | -1.69% | $43.88M | 0.2% | |
IBTH | 1.96% | $1.62B | 0.07% | |
UGA | 2.15% | $75.20M | 0.97% | |
BSMW | 2.39% | $107.58M | 0.18% | |
BIL | -2.54% | $41.78B | 0.1356% | |
FXY | -2.63% | $798.58M | 0.4% | |
BILZ | -2.66% | $852.10M | 0.14% | |
CANE | -2.83% | $11.17M | 0.29% | |
DBE | 3.13% | $53.74M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.68% | $94.90M | 0.59% | |
VIXY | -49.84% | $200.94M | 0.85% | |
VIXM | -44.07% | $22.99M | 0.85% | |
CLIP | -19.93% | $1.51B | 0.07% | |
IVOL | -17.45% | $341.06M | 1.02% | |
FTSD | -16.69% | $233.24M | 0.25% | |
USDU | -12.55% | $129.88M | 0.5% | |
KCCA | -12.10% | $109.01M | 0.87% | |
XONE | -11.87% | $629.16M | 0.03% | |
TBLL | -10.16% | $2.12B | 0.08% | |
TPMN | -8.88% | $30.86M | 0.65% | |
BILS | -7.48% | $3.80B | 0.1356% | |
XHLF | -7.13% | $1.73B | 0.03% | |
BTAL | -5.59% | $310.24M | 1.43% | |
UUP | -5.20% | $183.22M | 0.77% | |
GBIL | -4.97% | $6.37B | 0.12% | |
SHYM | -4.58% | $355.87M | 0.35% | |
SPTS | -4.37% | $5.78B | 0.03% | |
ULST | -4.32% | $592.71M | 0.2% | |
CTA | -4.31% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $25.36M | -69.22% | 0.00% |
LTM | 0.15% | $12.57B | -95.57% | 2.41% |
ASC | 0.23% | $415.58M | -49.00% | 6.77% |
GHG | 0.49% | $154.89M | -4.92% | 0.00% |
AIFU | 0.52% | $17.40M | +87.81% | 0.00% |
ALDX | -0.52% | $300.08M | +26.52% | 0.00% |
GALT | 0.52% | $180.38M | +19.75% | 0.00% |
K | 0.58% | $27.64B | +41.46% | 2.87% |
CYCN | -0.71% | $10.59M | +13.01% | 0.00% |
CMBM | 0.95% | $14.33M | -75.12% | 0.00% |
POAI | -1.30% | $7.69M | -27.93% | 0.00% |
CANG | 1.34% | $348.58M | +157.71% | 0.00% |
SYPR | -1.36% | $47.57M | +11.87% | 0.00% |
RLMD | 1.38% | $20.83M | -83.66% | 0.00% |
CARV | -2.06% | $9.42M | +22.16% | 0.00% |
CRVO | -2.12% | $61.88M | -60.52% | 0.00% |
ALXO | 2.18% | $25.05M | -94.14% | 0.00% |
VHC | 2.25% | $74.47M | +193.32% | 0.00% |
UUU | -2.26% | $7.33M | +132.47% | 0.00% |
IRWD | 2.32% | $119.44M | -88.61% | 0.00% |
VPU - Vanguard Utilities ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 19 holding overlap. Which accounts for a 19.9% overlap.
Number of overlapping holdings
19
% of overlapping holdings
19.87%
Name | Weight in VPU | Weight in SPLV |
---|---|---|
6.84% | 1.13% | |
6.61% | 1.13% | |
4.00% | 1.06% | |
3.20% | 1.00% | |
2.92% | 0.95% | |
2.92% | 1.00% | |
2.72% | 0.98% | |
2.48% | 1.14% | |
2.05% | 1.06% | |
1.89% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $361.15M | +2,667.20% | 0.00% |
STG | -7.29% | $56.15M | +27.66% | 0.00% |
VRCA | -7.06% | $75.38M | -90.26% | 0.00% |
HUSA | -7.05% | $20.46M | -9.15% | 0.00% |
RLX | -6.40% | $2.15B | +33.33% | 0.43% |
CPSH | -4.74% | $36.61M | +48.24% | 0.00% |
VSA | -4.42% | $12.16M | +21.20% | 0.00% |
SRRK | -4.29% | $3.66B | +319.00% | 0.00% |
FUBO | -4.08% | $1.16B | +156.39% | 0.00% |
LXRX | -3.97% | $428.55M | -44.34% | 0.00% |
MVO | -3.91% | $69.92M | -35.18% | 21.79% |
AGL | -3.59% | $931.39M | -65.60% | 0.00% |
SMCI | -2.50% | $29.68B | -44.60% | 0.00% |
UUU | -2.26% | $7.33M | +132.47% | 0.00% |
CRVO | -2.12% | $61.88M | -60.52% | 0.00% |
CARV | -2.06% | $9.42M | +22.16% | 0.00% |
SYPR | -1.36% | $47.57M | +11.87% | 0.00% |
POAI | -1.30% | $7.69M | -27.93% | 0.00% |
CYCN | -0.71% | $10.59M | +13.01% | 0.00% |
ALDX | -0.52% | $300.08M | +26.52% | 0.00% |
Vanguard Utilities ETF - VPU is made up of 69 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 102 holdings.
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |
Name | Weight |
---|---|
![]() | 1.28% |
1.21% | |
1.16% | |
1.15% | |
1.14% | |
1.14% | |
![]() | 1.13% |
1.13% | |
1.13% | |
1.13% | |
1.13% | |
1.13% | |
1.12% | |
1.11% | |
![]() | 1.11% |
1.10% | |
![]() | 1.10% |
1.10% | |
1.09% | |
1.08% | |
1.08% | |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
1.06% | |
1.06% | |
1.06% | |
![]() | 1.05% |
1.05% |