YANG was created on 2009-12-03 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. YANG provides daily 3x inverse leveraged exposure to a market-cap-weighted index of the 50 largest Chinese stocks traded in Hong Kong.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22459.71m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
Dec 03, 2009
Nov 19, 2009
Equity
Fixed Income
Large Cap
Investment Grade
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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The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.59% | $379.85M | 0.15% | |
SHY | 96.21% | $23.98B | 0.15% | |
IBTH | 95.63% | $1.55B | 0.07% | |
IBTI | 95.60% | $1.02B | 0.07% | |
BSV | 94.80% | $38.26B | 0.03% | |
IBTJ | 94.30% | $673.48M | 0.07% | |
IEI | 93.52% | $15.50B | 0.15% | |
SPTS | 93.42% | $5.78B | 0.03% | |
VGIT | 91.52% | $31.29B | 0.04% | |
SCHO | 91.49% | $10.93B | 0.03% | |
IBTK | 91.38% | $428.83M | 0.07% | |
SPTI | 90.66% | $8.73B | 0.03% | |
SCHR | 90.14% | $10.62B | 0.03% | |
GVI | 89.63% | $3.36B | 0.2% | |
ISTB | 88.50% | $4.41B | 0.06% | |
IBTL | 88.47% | $373.64M | 0.07% | |
IBTG | 87.08% | $1.92B | 0.07% | |
TYA | 86.60% | $145.98M | 0.15% | |
IBTM | 86.36% | $318.69M | 0.07% | |
XONE | 84.21% | $623.05M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.03% | $158.94M | 0.85% | |
REM | -0.05% | $552.71M | 0.48% | |
EZA | -0.06% | $396.34M | 0.59% | |
HNDL | -0.07% | $688.08M | 0.97% | |
SLVP | -0.12% | $285.73M | 0.39% | |
FLBR | 0.13% | $200.68M | 0.19% | |
IHF | -0.15% | $645.31M | 0.4% | |
IBHF | -0.19% | $833.56M | 0.35% | |
DFE | 0.20% | $172.23M | 0.58% | |
RODM | -0.22% | $1.15B | 0.29% | |
PREF | -0.34% | $1.18B | 0.55% | |
FLHY | 0.39% | $627.38M | 0.4% | |
EWU | 0.55% | $3.07B | 0.5% | |
SPFF | -0.60% | $130.38M | 0.48% | |
BBRE | 0.62% | $905.01M | 0.11% | |
TPMN | 0.64% | $30.91M | 0.65% | |
DTH | -0.68% | $407.24M | 0.58% | |
FLRT | -0.68% | $492.10M | 0.6% | |
HYS | -0.70% | $1.37B | 0.56% | |
IGRO | 0.71% | $1.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.39% | $101.22B | +8.39% | 3.06% |
SBAC | 39.98% | $24.68B | +17.55% | 1.84% |
AWK | 36.72% | $27.31B | +7.20% | 2.21% |
FTS | 34.04% | $24.12B | +18.22% | 3.64% |
ED | 33.94% | $36.85B | +11.30% | 3.28% |
NGG | 32.84% | $69.63B | +21.13% | 7.86% |
TU | 32.34% | $25.01B | -1.86% | 6.95% |
AWR | 31.82% | $2.97B | +5.85% | 2.40% |
CCI | 31.76% | $43.67B | -1.34% | 6.31% |
DUK | 31.11% | $89.96B | +12.52% | 3.61% |
SO | 30.90% | $97.13B | +12.37% | 3.28% |
CWT | 29.77% | $2.73B | -6.76% | 2.50% |
WTRG | 28.42% | $10.56B | -0.08% | 3.43% |
ELS | 28.07% | $11.99B | -1.69% | 3.10% |
AEP | 27.59% | $54.37B | +14.74% | 3.60% |
MSEX | 27.24% | $1.01B | +4.77% | 2.41% |
OHI | 27.04% | $10.88B | +15.44% | 7.11% |
ADC | 26.40% | $8.13B | +19.29% | 4.09% |
SBRA | 26.00% | $4.23B | +24.53% | 6.73% |
YORW | 25.52% | $457.79M | -13.24% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUMN | 0.01% | $4.06B | +202.29% | 0.00% |
FIZZ | -0.03% | $4.29B | +3.14% | 0.00% |
CHD | -0.06% | $24.38B | -8.27% | 1.16% |
NEUE | 0.07% | $60.44M | +16.72% | 0.00% |
DOGZ | 0.09% | $331.13M | +89.16% | 0.00% |
AWK | -0.15% | $27.31B | +7.20% | 2.21% |
CAG | 0.20% | $10.63B | -24.64% | 6.26% |
CABO | -0.22% | $765.10M | -64.84% | 6.50% |
OMI | 0.22% | $583.03M | -56.93% | 0.00% |
SFM | 0.22% | $16.45B | +114.93% | 0.00% |
NHTC | -0.26% | $55.61M | -28.44% | 16.62% |
MO | 0.30% | $100.04B | +27.20% | 6.79% |
BVS | -0.33% | $431.99M | -4.26% | 0.00% |
ASPS | 0.40% | $69.72M | -59.39% | 0.00% |
AMED | 0.45% | $3.08B | +2.66% | 0.00% |
LITB | -0.46% | $22.62M | -74.91% | 0.00% |
CBOE | 0.50% | $23.32B | +28.02% | 1.14% |
PTGX | -0.57% | $3.34B | +58.20% | 0.00% |
CYCN | 0.58% | $10.18M | +19.62% | 0.00% |
RXST | 0.58% | $606.30M | -74.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.20% | $22.53B | +68.68% | 0.51% |
JPM | -39.81% | $727.98B | +33.03% | 1.90% |
LPLA | -39.65% | $30.40B | +35.65% | 0.31% |
HQY | -39.04% | $9.75B | +34.66% | 0.00% |
FCNCA | -38.89% | $24.11B | +6.99% | 0.41% |
MTDR | -38.88% | $5.61B | -23.38% | 2.35% |
UAL | -38.74% | $26.24B | +50.75% | 0.00% |
SYF | -38.14% | $21.87B | +33.42% | 1.79% |
AXP | -38.06% | $207.35B | +26.83% | 0.97% |
VNOM | -38.05% | $5.27B | +10.23% | 6.01% |
SANM | -38.05% | $4.60B | +30.61% | 0.00% |
OMF | -37.88% | $6.17B | +7.41% | 7.87% |
CIVI | -37.61% | $2.54B | -58.38% | 7.08% |
PR | -37.56% | $9.19B | -15.31% | 3.79% |
DAL | -37.47% | $31.89B | -3.15% | 1.20% |
WFRD | -37.24% | $3.40B | -57.84% | 2.06% |
PINS | -37.22% | $22.84B | -20.99% | 0.00% |
LNC | -36.79% | $5.60B | +1.36% | 5.38% |
COF | -36.70% | $122.91B | +40.79% | 1.22% |
PRU | -36.61% | $36.72B | -11.50% | 5.02% |
SeekingAlpha
Fridayâs market pulled off a tidy hat trick: decent jobs data, a thaw in the Trump-Musk cold war, and China prying open the rare-earth pantry just enough to feign generosity.
SeekingAlpha
This week's highlight may be May's US payrolls number, which consensus sees falling from 177k to 125k. A bad number will lower US rates, but near-term fears push in the opposite direction.
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After a brief contraction in 2022 & 2023, the U.S. M2 money supply is once again surgingârising by $1.2 trillion in just over a year. Click to read.
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
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The ECB will most likely cut 25bp. With plenty of uncertainty ahead from the US-EU trade tensions, we doubt the ECB will steer markets out of the current range-bound trading. Read more here.
SeekingAlpha
With tariffs toggling on and off and a major tax bill still in flux, investors should brace for headline-driven volatility through July, particularly around trade and fiscal policy.
YANG - Direxion Daily FTSE China Bear 3X Shares and VGSH - Vanguard Short Term Treasury 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 YANG | Weight in VGSH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXI | -99.43% | $5.99B | 0.74% | |
MCHI | -98.92% | $6.26B | 0.59% | |
FLCH | -98.27% | $185.68M | 0.19% | |
GXC | -97.87% | $419.10M | 0.59% | |
CXSE | -95.48% | $411.83M | 0.32% | |
KWEB | -94.07% | $6.21B | 0.7% | |
CHIQ | -94.04% | $233.33M | 0.65% | |
CQQQ | -91.26% | $951.37M | 0.65% | |
PXH | -89.96% | $1.44B | 0.47% | |
PGJ | -89.64% | $140.20M | 0.67% | |
FNDE | -88.64% | $6.71B | 0.39% | |
EWH | -88.40% | $625.96M | 0.5% | |
KBA | -86.58% | $173.39M | 0.56% | |
EMQQ | -84.58% | $351.20M | 0.86% | |
ASHR | -84.50% | $2.02B | 0.65% | |
AAXJ | -84.19% | $2.54B | 0.72% | |
VWO | -84.14% | $85.84B | 0.07% | |
FEM | -83.95% | $405.73M | 0.8% | |
SCHE | -83.78% | $9.80B | 0.11% | |
SPEM | -83.74% | $11.68B | 0.07% |
Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 31.62% | $110.80M | 0.59% | |
USDU | 28.72% | $166.39M | 0.5% | |
UUP | 24.57% | $261.95M | 0.77% | |
BTAL | 23.36% | $304.08M | 1.43% | |
VIXY | 23.15% | $130.54M | 0.85% | |
FTSD | 16.80% | $223.57M | 0.25% | |
IVOL | 13.43% | $367.57M | 1.02% | |
XONE | 13.26% | $623.05M | 0.03% | |
SPTS | 10.16% | $5.78B | 0.03% | |
TBLL | 9.27% | $2.30B | 0.08% | |
XHLF | 9.17% | $1.56B | 0.03% | |
XBIL | 8.57% | $782.00M | 0.15% | |
UTWO | 8.38% | $379.85M | 0.15% | |
SCHO | 7.63% | $10.93B | 0.03% | |
BIL | 7.61% | $43.43B | 0.1356% | |
VGSH | 6.60% | $22.37B | 0.03% | |
KCCA | 6.59% | $93.86M | 0.87% | |
BILS | 6.47% | $3.93B | 0.1356% | |
CLIP | 6.12% | $1.50B | 0.07% | |
SHV | 6.10% | $20.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PACS | -<0.01% | $1.61B | -65.27% | 0.00% |
SPNT | -0.01% | $2.25B | +51.42% | 0.00% |
FORR | -0.01% | $193.49M | -42.75% | 0.00% |
BDN | -0.04% | $754.07M | -5.01% | 13.48% |
PCRX | 0.08% | $1.24B | -8.17% | 0.00% |
LEG | 0.09% | $1.23B | -25.14% | 2.21% |
VSA | 0.10% | $6.68M | -28.58% | 0.00% |
AQB | -0.10% | $3.13M | -55.98% | 0.00% |
AVB | -0.12% | $28.90B | +2.37% | 3.36% |
QTTB | -0.13% | $22.44M | -91.16% | 0.00% |
RPTX | -0.13% | $63.91M | -62.56% | 0.00% |
IMAX | -0.14% | $1.48B | +74.86% | 0.00% |
AMH | -0.15% | $13.64B | +3.05% | 2.92% |
SEDG | -0.15% | $1.05B | -63.29% | 0.00% |
ABR | -0.17% | $1.90B | -29.82% | 15.97% |
BLKB | 0.19% | $3.08B | -19.42% | 0.00% |
TRC | -0.20% | $431.44M | -5.59% | 0.00% |
PHI | 0.20% | $4.94B | -7.23% | 7.45% |
GFL | -0.21% | $18.06B | +27.40% | 0.12% |
MMS | 0.21% | $3.95B | -18.63% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.11% | $685.26M | 0.3% | |
VTIP | 0.13% | $14.99B | 0.03% | |
IEF | 0.17% | $34.11B | 0.15% | |
IBTL | -0.21% | $373.64M | 0.07% | |
ICSH | 0.40% | $6.13B | 0.08% | |
IBTO | -0.43% | $342.22M | 0.07% | |
BSV | -0.46% | $38.26B | 0.03% | |
UTEN | -0.68% | $185.97M | 0.15% | |
SHYM | -0.75% | $323.67M | 0.35% | |
IBTP | -1.04% | $132.14M | 0.07% | |
TYA | 1.08% | $145.98M | 0.15% | |
LGOV | -1.19% | $689.03M | 0.67% | |
STXT | 1.25% | $127.41M | 0.49% | |
AGGH | 1.29% | $314.51M | 0.29% | |
STIP | -1.40% | $12.60B | 0.03% | |
BUXX | -1.42% | $298.51M | 0.25% | |
SPTI | 1.46% | $8.73B | 0.03% | |
BNDX | 1.47% | $65.93B | 0.07% | |
FLGV | -1.64% | $980.19M | 0.09% | |
STOT | 1.64% | $233.52M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.17% | $206.73M | +1,200.98% | 0.00% |
STTK | 20.19% | $50.78M | -85.40% | 0.00% |
NGVC | 11.47% | $1.02B | +108.54% | 1.03% |
KR | 10.93% | $44.11B | +27.51% | 1.94% |
HUM | 7.74% | $27.42B | -36.09% | 1.55% |
ALHC | 7.13% | $2.93B | +76.28% | 0.00% |
COR | 6.82% | $55.90B | +21.86% | 0.75% |
VRCA | 5.19% | $53.97M | -93.35% | 0.00% |
SHEN | 4.80% | $725.76M | -28.14% | 0.75% |
MMYT | 4.75% | $10.98B | +23.23% | 0.00% |
LVO | 4.68% | $80.70M | -54.11% | 0.00% |
BTCT | 4.54% | $20.72M | +57.07% | 0.00% |
IBCP | 4.26% | $639.03M | +25.98% | 3.18% |
FMTO | 4.02% | $4.90K | -99.93% | 0.00% |
K | 3.91% | $28.50B | +36.71% | 2.78% |
VSA | 3.89% | $6.68M | -28.58% | 0.00% |
PRA | 3.77% | $1.18B | +68.44% | 0.00% |
ED | 3.70% | $36.85B | +11.30% | 3.28% |
LTM | 3.69% | $11.82B | -96.35% | 2.60% |
GO | 3.55% | $1.35B | -35.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.85% | $261.95M | 0.77% | |
FLJH | -42.16% | $86.27M | 0.09% | |
DXJ | -41.36% | $3.42B | 0.48% | |
DBJP | -41.22% | $384.96M | 0.45% | |
HEWJ | -40.01% | $372.70M | 0.5% | |
USDU | -39.85% | $166.39M | 0.5% | |
JETS | -38.92% | $857.28M | 0.6% | |
IGBH | -36.55% | $99.14M | 0.14% | |
FXN | -36.30% | $276.50M | 0.62% | |
HYZD | -36.10% | $173.33M | 0.43% | |
XOP | -35.47% | $1.87B | 0.35% | |
PXE | -35.32% | $72.54M | 0.63% | |
IEO | -34.84% | $476.38M | 0.4% | |
PXJ | -34.76% | $25.47M | 0.66% | |
XES | -34.38% | $147.22M | 0.35% | |
KBWB | -34.18% | $3.82B | 0.35% | |
PSCE | -34.04% | $58.26M | 0.29% | |
FCG | -33.92% | $330.44M | 0.57% | |
PEJ | -33.92% | $319.96M | 0.57% | |
RSPG | -33.67% | $430.30M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | -82.09% | $287.23B | +51.21% | 0.84% |
JD | -78.87% | $42.81B | +11.15% | 3.05% |
BIDU | -77.43% | $24.03B | -12.18% | 0.00% |
WB | -77.31% | $1.48B | +12.72% | 8.56% |
BILI | -73.98% | $6.12B | +24.78% | 0.00% |
FUTU | -72.91% | $12.13B | +43.98% | 0.00% |
BEKE | -71.24% | $21.52B | +15.78% | 1.92% |
TCOM | -70.83% | $40.49B | +19.09% | 0.50% |
HTHT | -70.63% | $11.04B | -0.72% | 2.82% |
VALE | -64.78% | $40.55B | -14.42% | 0.00% |
LI | -64.35% | $24.45B | +47.60% | 0.00% |
PUK | -63.67% | $30.31B | +19.38% | 1.95% |
IQ | -63.63% | $882.43M | -60.98% | 0.00% |
VIPS | -63.49% | $6.30B | -11.23% | 3.33% |
BHP | -63.01% | $126.44B | -16.53% | 4.99% |
RIO | -62.87% | $74.27B | -14.39% | 6.80% |
XPEV | -62.46% | $15.51B | +139.00% | 0.00% |
SCCO | -62.43% | $77.25B | -13.15% | 2.79% |
ATHM | -62.25% | $2.98B | -12.08% | 0.00% |
NOAH | -62.24% | $741.20M | +20.45% | 9.56% |
Direxion Daily FTSE China Bear 3X Shares - YANG is made up of 1 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 99 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 32.26% |
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes | 1.64% |
7 7009657NT United States Treasury Notes | 1.55% |
7 7009113NT United States Treasury Notes | 1.53% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009097NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.42% |
7 7009135NT United States Treasury Notes | 1.41% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.41% |
7 7008001NT United States Treasury Notes | 1.40% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7007870NT United States Treasury Notes | 1.37% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.32% |
7 7009302NT United States Treasury Notes | 1.31% |
7 7009335NT United States Treasury Notes | 1.30% |
7 7007723NT United States Treasury Notes | 1.28% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7009244NT United States Treasury Notes | 1.26% |
7 7005526NT United States Treasury Notes | 1.25% |