XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4818.18m in AUM and 126 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 64208.13m in AUM and 1977 holdings. IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1",001-3",000 by market cap.
Key Details
Jan 31, 2006
May 22, 2000
Equity
Equity
Health Care
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.29% | $25.31B | +31.70% | 1.05% |
LITB | -8.70% | $22.98M | -66.66% | 0.00% |
K | -5.63% | $27.69B | +37.23% | 2.86% |
VSA | -4.08% | $10.63M | +30.19% | 0.00% |
CME | -3.55% | $100.09B | +46.94% | 1.73% |
VSTA | -3.42% | $332.84M | +38.80% | 0.00% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.14% | $1.99B | -43.91% | 0.00% |
IDYA | 73.24% | $2.22B | -41.12% | 0.00% |
SYRE | 72.25% | $1.04B | -37.13% | 0.00% |
CRNX | 72.20% | $2.74B | -44.97% | 0.00% |
BEAM | 71.17% | $2.03B | -36.31% | 0.00% |
KRYS | 70.53% | $4.43B | -26.50% | 0.00% |
ROIV | 70.52% | $7.75B | +5.07% | 0.00% |
CGON | 68.36% | $2.05B | -19.31% | 0.00% |
XNCR | 68.11% | $621.32M | -57.25% | 0.00% |
NRIX | 67.56% | $908.22M | -45.70% | 0.00% |
OCUL | 67.38% | $1.86B | +37.83% | 0.00% |
IMVT | 66.85% | $2.84B | -42.83% | 0.00% |
RVMD | 66.72% | $6.89B | -18.90% | 0.00% |
XENE | 66.31% | $2.36B | -28.66% | 0.00% |
ARWR | 65.84% | $2.17B | -45.01% | 0.00% |
CLDX | 65.49% | $1.51B | -40.15% | 0.00% |
IONS | 65.39% | $6.90B | -12.31% | 0.00% |
IMNM | 65.09% | $935.38M | -30.24% | 0.00% |
ACLX | 64.79% | $3.94B | +15.74% | 0.00% |
BN | 64.10% | $111.25B | +38.40% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.32% | $280.49M | 0.85% | |
TAIL | -58.28% | $88.17M | 0.59% | |
VIXM | -52.88% | $25.97M | 0.85% | |
BTAL | -51.68% | $311.96M | 1.43% | |
IVOL | -28.99% | $337.06M | 1.02% | |
XONE | -18.39% | $632.14M | 0.03% | |
ULST | -15.98% | $575.58M | 0.2% | |
FTSD | -15.57% | $233.62M | 0.25% | |
SPTS | -15.18% | $5.82B | 0.03% | |
FXY | -15.09% | $599.36M | 0.4% | |
TBLL | -14.67% | $2.13B | 0.08% | |
SHYM | -14.01% | $363.48M | 0.35% | |
XHLF | -13.01% | $1.76B | 0.03% | |
UTWO | -12.15% | $373.54M | 0.15% | |
IBTG | -12.01% | $1.96B | 0.07% | |
CLIP | -11.65% | $1.51B | 0.07% | |
VGSH | -11.34% | $22.75B | 0.03% | |
SCHO | -10.22% | $10.95B | 0.03% | |
IBTH | -10.18% | $1.67B | 0.07% | |
BILS | -10.12% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.01% | $452.17M | 1.06% | |
SMB | 0.01% | $279.88M | 0.07% | |
CANE | -0.13% | $13.94M | 0.29% | |
GSST | 0.23% | $943.83M | 0.16% | |
XBIL | -0.27% | $807.47M | 0.15% | |
FXE | 0.36% | $547.89M | 0.4% | |
BUXX | 0.40% | $308.20M | 0.25% | |
TYA | 0.40% | $140.23M | 0.15% | |
KCCA | 0.53% | $108.67M | 0.87% | |
BSV | 0.55% | $38.10B | 0.03% | |
IBTF | 0.56% | $1.94B | 0.07% | |
UDN | 0.64% | $151.46M | 0.78% | |
BWX | 0.68% | $1.52B | 0.35% | |
FTSM | 0.74% | $6.25B | 0.45% | |
CGSM | -0.75% | $741.63M | 0.25% | |
SPTI | -0.82% | $8.81B | 0.03% | |
SCHR | -0.88% | $10.95B | 0.03% | |
TDTT | -0.90% | $2.67B | 0.18% | |
UUP | -1.09% | $203.41M | 0.77% | |
DFNM | 1.14% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.93% | $5.49B | 0.45% | |
GNOM | 91.32% | $45.00M | 0.5% | |
PBE | 91.03% | $227.22M | 0.58% | |
FBT | 86.79% | $1.03B | 0.54% | |
BBH | 86.52% | $343.80M | 0.35% | |
PINK | 82.94% | $126.62M | 0.5% | |
ARKG | 82.60% | $1.09B | 0.75% | |
PTH | 81.43% | $92.78M | 0.6% | |
XPH | 79.23% | $154.47M | 0.35% | |
IWO | 78.41% | $11.85B | 0.24% | |
QQQJ | 76.14% | $640.97M | 0.15% | |
KJUL | 76.04% | $159.19M | 0.79% | |
IWC | 75.84% | $865.40M | 0.6% | |
IWM | 75.79% | $65.01B | 0.19% | |
VTWO | 75.77% | $11.99B | 0.07% | |
FXH | 75.59% | $866.62M | 0.62% | |
ISCG | 75.20% | $703.25M | 0.06% | |
VBK | 75.16% | $19.67B | 0.07% | |
VHT | 75.16% | $15.29B | 0.09% | |
KJAN | 74.83% | $279.61M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.06% | $27.23B | -1.90% | 2.25% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
MSIF | 1.22% | $726.09M | +28.49% | 8.05% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.52% | $69.66M | +160.06% | 0.00% |
KR | 1.55% | $45.82B | +27.16% | 1.86% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
GFI | 2.61% | $21.89B | +42.54% | 2.28% |
PSQH | 2.75% | $95.18M | -20.23% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
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Key ETF Asset Class Performance
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 85.31% | $11.99B | +23.91% | 1.06% |
DOV | 84.83% | $24.99B | -1.11% | 1.13% |
WTFC | 84.67% | $8.74B | +20.62% | 1.47% |
BN | 84.57% | $111.25B | +38.40% | 0.51% |
PIPR | 84.34% | $5.66B | +17.82% | 0.83% |
HBAN | 84.26% | $24.30B | +10.90% | 3.75% |
BNT | 84.02% | $13.56B | +37.83% | 0.00% |
HWC | 83.99% | $5.16B | +10.09% | 2.84% |
AXP | 83.93% | $211.14B | +19.91% | 1.01% |
ITT | 83.63% | $12.56B | +12.83% | 0.85% |
SF | 83.54% | $11.72B | +28.66% | 1.52% |
GS | 83.48% | $224.22B | +43.56% | 1.64% |
ASB | 83.41% | $4.17B | +9.53% | 3.63% |
FNB | 83.28% | $5.57B | +0.91% | 3.13% |
MC | 83.24% | $5.28B | +4.65% | 3.53% |
ONB | 83.12% | $7.86B | +6.09% | 2.65% |
UMBF | 83.06% | $8.41B | +8.61% | 1.45% |
BKU | 82.92% | $2.76B | -4.65% | 3.28% |
APAM | 82.85% | $3.14B | +2.22% | 6.91% |
SYF | 82.84% | $26.14B | +38.33% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.05% | $5.79B | 0.15% | |
BSSX | 0.12% | $83.94M | 0.18% | |
MMIN | -0.42% | $319.60M | 0.3% | |
BSCP | 0.42% | $3.16B | 0.1% | |
ITM | 0.58% | $1.87B | 0.18% | |
JMST | -0.63% | $4.19B | 0.18% | |
SUB | 0.66% | $10.03B | 0.07% | |
IBMS | -0.69% | $92.37M | 0.18% | |
FMB | 0.74% | $1.86B | 0.65% | |
CTA | -0.77% | $1.14B | 0.76% | |
BNDX | -0.81% | $68.14B | 0.07% | |
GOVI | -0.97% | $939.90M | 0.15% | |
IBMN | -0.99% | $439.18M | 0.18% | |
TLH | 1.17% | $11.17B | 0.15% | |
JBND | -1.20% | $2.46B | 0.25% | |
IBND | 1.45% | $416.38M | 0.5% | |
CMBS | -1.51% | $447.24M | 0.25% | |
OWNS | -1.54% | $129.47M | 0.3% | |
BSMR | 1.59% | $264.89M | 0.18% | |
SMMU | -1.69% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $11.99B | 0.07% | |
SCHA | 99.46% | $17.87B | 0.04% | |
PRFZ | 99.25% | $2.43B | 0.34% | |
GSSC | 98.99% | $593.11M | 0.2% | |
DFAS | 98.89% | $10.70B | 0.27% | |
ESML | 98.79% | $1.91B | 0.17% | |
IJR | 98.74% | $82.03B | 0.06% | |
SPSM | 98.66% | $11.82B | 0.03% | |
SMMD | 98.65% | $1.52B | 0.15% | |
NUSC | 98.58% | $1.17B | 0.31% | |
IJT | 98.55% | $6.11B | 0.18% | |
VIOO | 98.49% | $2.90B | 0.1% | |
SLYG | 98.43% | $3.42B | 0.15% | |
IWO | 98.40% | $11.85B | 0.24% | |
FNDA | 98.37% | $8.62B | 0.25% | |
KJAN | 98.26% | $279.61M | 0.79% | |
IWN | 98.24% | $11.13B | 0.24% | |
VB | 98.03% | $64.49B | 0.05% | |
FYX | 98.00% | $843.58M | 0.6% | |
ISCG | 97.79% | $703.25M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.99% | $25.31B | +31.70% | 1.05% |
CME | -13.77% | $100.09B | +46.94% | 1.73% |
ED | -11.43% | $36.96B | +5.20% | 3.30% |
K | -11.21% | $27.69B | +37.23% | 2.86% |
MKTX | -9.82% | $7.88B | -6.01% | 1.45% |
AWK | -9.15% | $27.23B | -1.90% | 2.25% |
LITB | -5.71% | $22.98M | -66.66% | 0.00% |
STG | -4.91% | $51.27M | +15.32% | 0.00% |
SBDS | -4.71% | $22.44M | -84.14% | 0.00% |
DG | -3.88% | $23.23B | -12.33% | 2.24% |
DFDV | -3.87% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.55% | $26.01M | -8.84% | 0.00% |
AEP | -3.33% | $60.50B | +15.42% | 3.26% |
AMT | -3.29% | $97.72B | -5.29% | 3.21% |
VSTA | -3.26% | $332.84M | +38.80% | 0.00% |
VSA | -3.19% | $10.63M | +30.19% | 0.00% |
MO | -2.84% | $103.59B | +25.48% | 6.67% |
DUK | -2.55% | $93.64B | +10.26% | 3.48% |
HUSA | -2.47% | $351.35M | -23.87% | 0.00% |
UPXI | -2.28% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.05% | $44.68B | +18.98% | 3.53% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
KR | -0.24% | $45.82B | +27.16% | 1.86% |
SO | -0.28% | $104.30B | +13.63% | 3.05% |
PM | -0.32% | $252.43B | +40.82% | 3.34% |
CL | 0.40% | $69.53B | -13.50% | 2.39% |
PHYS | 0.63% | - | - | 0.00% |
ASPS | 1.03% | $104.37M | -10.71% | 0.00% |
CYCN | 1.18% | $8.47M | -26.26% | 0.00% |
EMA | 1.38% | $14.00B | +30.16% | 4.37% |
NEUE | 1.50% | $61.01M | +4.65% | 0.00% |
COR | 1.53% | $56.56B | +22.67% | 0.74% |
CNC | 1.62% | $12.67B | -66.47% | 0.00% |
TEF | 1.77% | $29.23B | +14.10% | 6.44% |
GFI | -2.04% | $21.89B | +42.54% | 2.28% |
UPXI | -2.28% | $262.78M | -29.57% | 0.00% |
HUSA | -2.47% | $351.35M | -23.87% | 0.00% |
BCE | 2.49% | $21.69B | -30.24% | 10.46% |
DUK | -2.55% | $93.64B | +10.26% | 3.48% |
IMDX | 2.65% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.14% | $88.17M | 0.59% | |
VIXY | -75.27% | $280.49M | 0.85% | |
BTAL | -70.11% | $311.96M | 1.43% | |
VIXM | -68.87% | $25.97M | 0.85% | |
IVOL | -41.94% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.00% | $5.82B | 0.03% | |
FXY | -29.29% | $599.36M | 0.4% | |
VGSH | -28.08% | $22.75B | 0.03% | |
SCHO | -27.91% | $10.95B | 0.03% | |
UTWO | -27.51% | $373.54M | 0.15% | |
FTSD | -27.34% | $233.62M | 0.25% | |
IBTH | -25.74% | $1.67B | 0.07% | |
IBTG | -24.96% | $1.96B | 0.07% | |
IBTI | -24.45% | $1.07B | 0.07% | |
TBLL | -22.11% | $2.13B | 0.08% | |
BILS | -22.02% | $3.82B | 0.1356% | |
XHLF | -20.08% | $1.76B | 0.03% | |
IBTJ | -19.37% | $698.84M | 0.07% | |
IEI | -18.31% | $15.74B | 0.15% |
XBI - SPDR Biotech ETF and IWM - iShares Russell 2000 ETF have a 98 holding overlap. Which accounts for a 6.1% overlap.
Number of overlapping holdings
98
% of overlapping holdings
6.08%
Name | Weight in XBI | Weight in IWM |
---|---|---|
2.26% | 0.29% | |
1.79% | 0.20% | |
1.72% | 0.20% | |
1.66% | 0.19% | |
1.55% | 0.17% | |
1.45% | 0.17% | |
1.34% | 0.15% | |
1.25% | 0.16% | |
1.25% | 0.17% | |
1.18% | 0.17% |
SPDR Biotech ETF - XBI is made up of 127 holdings. iShares Russell 2000 ETF - IWM is made up of 1982 holdings.
Name | Weight |
---|---|
![]() | 2.81% |
2.76% | |
![]() | 2.73% |
2.70% | |
2.67% | |
![]() | 2.60% |
2.59% | |
2.54% | |
2.51% | |
![]() | 2.50% |
2.49% | |
2.47% | |
![]() | 2.39% |
![]() | 2.31% |
2.26% | |
![]() | 2.15% |
![]() | 2.05% |
2.04% | |
1.79% | |
1.72% | |
1.70% | |
1.66% | |
1.58% | |
1.55% | |
![]() | 1.45% |
1.43% | |
1.34% | |
1.34% | |
1.34% | |
1.25% |
Name | Weight |
---|---|
0.65% | |
0.51% | |
![]() | 0.45% |
![]() | 0.38% |
0.37% | |
![]() | 0.36% |
0.35% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
0.27% | |
0.26% | |
0.26% | |
- | 0.26% |