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.
XBIL was created on 2023-03-07 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 782.63m in AUM and 2 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
Key Details
Dec 03, 2009
Mar 07, 2023
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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ICSH: A Yield That Might Justify The Risk, Especially Now
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.10% | $4.05B | -3.20% | 1.66% |
CAG | 21.96% | $10.68B | -22.11% | 6.34% |
GIS | 20.18% | $29.70B | -16.94% | 4.42% |
TU | 19.81% | $24.52B | -0.06% | 7.11% |
CPB | 19.17% | $9.96B | -21.94% | 4.59% |
TILE | 17.70% | $1.24B | +42.40% | 0.19% |
AMT | 17.51% | $100.35B | +10.60% | 3.04% |
SUI | 16.91% | $16.01B | +11.28% | 2.99% |
ELS | 16.63% | $11.97B | +2.19% | 3.10% |
RKT | 16.07% | $2.07B | -2.84% | 0.00% |
LFVN | 15.90% | $159.24M | +69.34% | 1.30% |
CLX | 15.87% | $15.56B | -3.58% | 3.85% |
WEC | 15.38% | $33.69B | +33.12% | 3.27% |
AWR | 14.86% | $3.01B | +11.21% | 2.38% |
AWK | 14.67% | $27.42B | +9.74% | 2.22% |
BCE | 14.64% | $20.69B | -34.53% | 12.44% |
HRL | 14.64% | $17.01B | +1.41% | 3.69% |
AMED | 14.41% | $3.18B | +5.52% | 0.00% |
MSEX | 14.38% | $1.02B | +9.89% | 2.34% |
WTRG | 14.27% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.25% | $380.05M | +2,345.35% | 0.00% |
STTK | 20.26% | $51.74M | -83.73% | 0.00% |
NGVC | 11.82% | $999.95M | +109.27% | 1.08% |
KR | 11.37% | $43.03B | +28.80% | 1.97% |
HUM | 7.83% | $27.97B | -34.24% | 1.52% |
COR | 7.58% | $55.56B | +24.55% | 0.74% |
ALHC | 7.36% | $3.05B | +90.62% | 0.00% |
VRCA | 5.64% | $57.62M | -92.74% | 0.00% |
MMYT | 5.12% | $10.84B | +25.49% | 0.00% |
LVO | 5.09% | $83.18M | -51.37% | 0.00% |
SHEN | 4.78% | $764.71M | -16.23% | 0.72% |
BTCT | 4.47% | $21.81M | +56.22% | 0.00% |
IBCP | 4.31% | $655.82M | +29.18% | 3.20% |
ED | 4.14% | $36.95B | +12.52% | 3.26% |
PRA | 4.08% | $1.18B | +78.48% | 0.00% |
GO | 4.03% | $1.30B | -35.75% | 0.00% |
K | 4.00% | $28.31B | +38.89% | 2.82% |
FMTO | 3.99% | $5.10K | -99.92% | 0.00% |
VSA | 3.84% | $8.67M | -17.07% | 0.00% |
LTM | 3.74% | $12.15B | -96.20% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | -25.99% | $41.77B | +4.14% | 0.64% |
AER | -23.23% | $20.68B | +28.70% | 0.89% |
MYRG | -22.73% | $2.57B | +12.73% | 0.00% |
ACA | -22.70% | $4.36B | +5.11% | 0.23% |
IR | -22.18% | $33.57B | -12.18% | 0.10% |
OEC | -22.16% | $671.30M | -50.17% | 0.91% |
TGS | -22.06% | $1.98B | +60.27% | 0.00% |
LNC | -21.74% | $5.64B | +4.62% | 5.48% |
ADSK | -21.65% | $63.49B | +33.07% | 0.00% |
CEPU | -21.25% | $1.88B | +38.68% | 0.00% |
PRU | -20.85% | $37.03B | -9.00% | 5.09% |
YALA | -20.74% | $892.02M | +45.43% | 0.00% |
VNOM | -20.70% | $5.49B | +9.69% | 5.97% |
AL | -20.69% | $6.45B | +25.07% | 1.51% |
LPLA | -20.47% | $30.16B | +35.16% | 0.32% |
PAYS | -20.46% | $262.96M | +13.85% | 0.00% |
CTRA | -20.29% | $19.68B | -7.43% | 3.30% |
CLAR | -20.22% | $134.41M | -49.20% | 2.81% |
AIG | -20.13% | $48.64B | +13.02% | 1.88% |
RRR | -20.12% | $2.93B | -4.06% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXI | -99.43% | $6.20B | 0.74% | |
MCHI | -98.92% | $6.46B | 0.59% | |
FLCH | -98.26% | $191.22M | 0.19% | |
GXC | -97.87% | $431.17M | 0.59% | |
CXSE | -95.42% | $425.73M | 0.32% | |
CHIQ | -94.06% | $239.30M | 0.65% | |
KWEB | -94.01% | $6.49B | 0.7% | |
CQQQ | -91.21% | $997.70M | 0.65% | |
PXH | -89.84% | $1.48B | 0.47% | |
PGJ | -89.62% | $145.69M | 0.67% | |
FNDE | -88.53% | $6.89B | 0.39% | |
EWH | -88.40% | $640.13M | 0.5% | |
KBA | -86.48% | $171.19M | 0.56% | |
EMQQ | -84.52% | $359.67M | 0.86% | |
ASHR | -84.43% | $1.96B | 0.65% | |
AAXJ | -84.30% | $2.64B | 0.72% | |
VWO | -84.17% | $88.64B | 0.07% | |
FEM | -83.87% | $413.36M | 0.8% | |
SPEM | -83.79% | $12.11B | 0.07% | |
SCHE | -83.77% | $10.12B | 0.11% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -21.91% | $86.86M | 0.09% | |
DXJ | -21.79% | $3.44B | 0.48% | |
ILF | -20.57% | $1.69B | 0.48% | |
HEWJ | -20.56% | $369.50M | 0.5% | |
DBJP | -20.53% | $387.86M | 0.45% | |
CLOZ | -18.86% | $769.03M | 0.5% | |
HEFA | -18.44% | $6.47B | 0.35% | |
DBEF | -17.95% | $8.10B | 0.35% | |
IDMO | -17.55% | $964.98M | 0.25% | |
IMTM | -17.48% | $2.98B | 0.3% | |
IHDG | -17.37% | $2.62B | 0.58% | |
FLBR | -17.26% | $205.45M | 0.19% | |
EWZ | -17.10% | $4.54B | 0.59% | |
FLLA | -16.97% | $32.28M | 0.19% | |
ARGT | -16.89% | $1.12B | 0.59% | |
ISRA | -16.80% | $103.85M | 0.59% | |
SOCL | -16.64% | $130.17M | 0.65% | |
FLBL | -16.24% | $1.07B | 0.45% | |
JPXN | -15.87% | $94.76M | 0.48% | |
SLX | -15.72% | $74.26M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.02% | $10.68B | -22.11% | 6.34% |
LUMN | 0.05% | $4.26B | +237.40% | 0.00% |
AMED | -0.05% | $3.18B | +5.52% | 0.00% |
CABO | -0.05% | $756.82M | -62.63% | 6.62% |
ASPS | 0.12% | $90.06M | -41.81% | 0.00% |
CHD | 0.20% | $24.41B | -6.85% | 1.17% |
NHTC | -0.22% | $53.54M | -33.38% | 17.28% |
AMSF | -0.25% | $860.50M | +12.07% | 3.32% |
MO | 0.34% | $100.92B | +30.61% | 6.82% |
BVS | 0.40% | $445.26M | -1.03% | 0.00% |
PRMB | -0.41% | $10.86B | +30.17% | 1.32% |
BANF | -0.42% | $4.10B | +46.60% | 1.48% |
NEUE | 0.43% | $60.80M | +26.11% | 0.00% |
DOGZ | 0.43% | $324.76M | +68.38% | 0.00% |
FIZZ | 0.44% | $4.29B | +3.67% | 0.00% |
LITB | -0.45% | $21.77M | -74.81% | 0.00% |
PPC | -0.49% | $10.70B | +45.42% | 0.00% |
OMI | 0.52% | $601.42M | -53.58% | 0.00% |
AWK | 0.54% | $27.42B | +9.74% | 2.22% |
CALM | -0.63% | $4.94B | +58.23% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NIO | <0.01% | $7.27B | -15.96% | 0.00% |
MBC | 0.01% | $1.33B | -34.43% | 0.00% |
INVA | 0.01% | $1.34B | +34.40% | 0.00% |
MTCH | -0.02% | $7.73B | +1.58% | 1.23% |
LB | 0.03% | $1.65B | +316.47% | 0.42% |
ALEC | -0.03% | $162.99M | -65.32% | 0.00% |
PLUG | 0.03% | $1.58B | -52.74% | 0.00% |
BTG | -0.04% | $4.74B | +37.02% | 4.32% |
CSGP | 0.04% | $34.51B | +5.35% | 0.00% |
SSP | -0.04% | $235.94M | +19.29% | 0.00% |
ICFI | -0.05% | $1.59B | -39.83% | 0.64% |
CHPT | 0.06% | $362.86M | -56.57% | 0.00% |
FHI | 0.06% | $3.35B | +30.50% | 3.00% |
THRM | 0.06% | $868.39M | -46.89% | 0.00% |
PBH | 0.06% | $4.21B | +28.62% | 0.00% |
BNTX | 0.06% | $25.35B | +7.71% | 0.00% |
DBI | -0.07% | $124.96M | -64.75% | 7.94% |
BC | -0.07% | $3.82B | -23.57% | 2.99% |
IMAX | 0.07% | $1.48B | +76.01% | 0.00% |
HNST | 0.07% | $530.24M | +85.71% | 0.00% |
YANG - Direxion Daily FTSE China Bear 3X Shares and XBIL - US Treasury 6 Month Bill 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 XBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 64.24% | $20.33B | 0.15% | |
BILS | 63.80% | $3.94B | 0.1356% | |
BIL | 56.16% | $44.06B | 0.1356% | |
GBIL | 52.83% | $6.05B | 0.12% | |
XONE | 51.64% | $639.23M | 0.03% | |
XHLF | 51.06% | $1.64B | 0.03% | |
SGOV | 50.10% | $48.67B | 0.09% | |
IBTF | 49.71% | $2.07B | 0.07% | |
BILZ | 43.74% | $840.07M | 0.14% | |
TBLL | 42.90% | $2.23B | 0.08% | |
FTSM | 42.07% | $6.44B | 0.45% | |
IBTG | 41.88% | $1.94B | 0.07% | |
UTWO | 39.44% | $374.45M | 0.15% | |
TBIL | 38.48% | $5.91B | 0.15% | |
VGSH | 38.36% | $22.42B | 0.03% | |
IBTH | 37.68% | $1.57B | 0.07% | |
SPTS | 36.80% | $5.78B | 0.03% | |
GSY | 36.67% | $2.76B | 0.22% | |
SHY | 36.34% | $23.87B | 0.15% | |
PULS | 36.03% | $11.36B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 31.85% | $107.71M | 0.59% | |
USDU | 27.97% | $166.08M | 0.5% | |
UUP | 23.98% | $200.21M | 0.77% | |
VIXY | 23.34% | $178.15M | 0.85% | |
BTAL | 23.28% | $297.88M | 1.43% | |
FTSD | 17.21% | $228.22M | 0.25% | |
IVOL | 14.06% | $357.32M | 1.02% | |
XONE | 13.59% | $639.23M | 0.03% | |
SPTS | 11.05% | $5.78B | 0.03% | |
TBLL | 9.17% | $2.23B | 0.08% | |
XHLF | 9.06% | $1.64B | 0.03% | |
UTWO | 9.01% | $374.45M | 0.15% | |
SCHO | 8.28% | $10.89B | 0.03% | |
XBIL | 7.67% | $787.59M | 0.15% | |
VGSH | 7.33% | $22.42B | 0.03% | |
CLIP | 7.14% | $1.50B | 0.07% | |
BIL | 7.04% | $44.06B | 0.1356% | |
KCCA | 6.80% | $98.85M | 0.87% | |
BILS | 6.10% | $3.94B | 0.1356% | |
IBTH | 6.03% | $1.57B | 0.07% |
Direxion Daily FTSE China Bear 3X Shares - YANG is made up of 1 holdings. US Treasury 6 Month Bill ETF - XBIL is made up of 2 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 34.94% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 99.36% |
7 7381477NT United States Treasury Bills 0% | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | -81.96% | $285.84B | +55.51% | 0.86% |
JD | -78.98% | $43.63B | +14.11% | 2.98% |
BIDU | -77.32% | $24.51B | -7.24% | 0.00% |
WB | -77.21% | $1.52B | +17.65% | 8.49% |
BILI | -73.65% | $6.97B | +46.35% | 0.00% |
FUTU | -72.75% | $12.93B | +59.55% | 0.00% |
BEKE | -71.16% | $21.81B | +19.16% | 1.90% |
TCOM | -70.73% | $40.02B | +20.64% | 0.49% |
HTHT | -70.34% | $10.75B | +1.07% | 2.81% |
VALE | -64.88% | $41.02B | -9.54% | 0.00% |
LI | -64.67% | $24.56B | +54.98% | 0.00% |
PUK | -63.66% | $31.40B | +31.05% | 1.91% |
IQ | -63.58% | $956.40M | -56.17% | 0.00% |
VIPS | -63.54% | $6.53B | -7.18% | 3.20% |
BHP | -63.04% | $128.42B | -11.81% | 4.99% |
RIO | -62.74% | $73.76B | -12.30% | 6.86% |
XPEV | -62.44% | $15.86B | +173.13% | 0.00% |
SCCO | -62.19% | $77.24B | -8.51% | 2.80% |
NOAH | -62.09% | $814.79M | +32.02% | 8.55% |
ATHM | -62.01% | $3.08B | -5.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.11% | $187.34M | 0.15% | |
FLMI | -0.16% | $694.76M | 0.3% | |
IBTO | 0.30% | $340.82M | 0.07% | |
BSV | 0.41% | $38.06B | 0.03% | |
IBTL | 0.45% | $373.15M | 0.07% | |
STIP | -0.47% | $12.59B | 0.03% | |
LGOV | -0.54% | $690.80M | 0.67% | |
SHYM | -0.61% | $324.00M | 0.35% | |
IEF | 0.80% | $33.99B | 0.15% | |
FLGV | -1.00% | $990.26M | 0.09% | |
VTIP | 1.05% | $15.09B | 0.03% | |
IBTP | -1.17% | $134.68M | 0.07% | |
ICSH | 1.22% | $6.16B | 0.08% | |
AGGH | 1.23% | $314.94M | 0.29% | |
TDTT | -1.25% | $2.58B | 0.18% | |
GOVT | -1.26% | $27.29B | 0.05% | |
FXY | -1.42% | $855.96M | 0.4% | |
GVI | -1.43% | $3.36B | 0.2% | |
BUXX | -1.61% | $309.14M | 0.25% | |
CMBS | -1.68% | $438.71M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTCW | 0.02% | $169.87M | 0.3% | |
IBIT | 0.02% | $73.08B | 0.25% | |
BRRR | -0.02% | $641.07M | 0.25% | |
BITB | 0.07% | $4.22B | 0.2% | |
SCHY | 0.09% | $1.14B | 0.08% | |
VNQI | -0.12% | $3.32B | 0.12% | |
FXH | 0.13% | $916.49M | 0.62% | |
RSPH | -0.15% | $750.03M | 0.4% | |
XHB | 0.15% | $1.24B | 0.35% | |
GBTC | -0.16% | $20.29B | 1.5% | |
BTCO | 0.16% | $557.99M | 0.39% | |
IYZ | 0.16% | $391.66M | 0.4% | |
BITO | 0.23% | $2.51B | 0.95% | |
EZBC | -0.24% | $553.11M | 0.29% | |
VNM | -0.27% | $413.48M | 0.68% | |
FBTC | 0.27% | $21.81B | 0.25% | |
NFRA | 0.28% | $2.53B | 0.47% | |
SDY | -0.28% | $20.07B | 0.35% | |
AOM | -0.33% | $1.50B | 0.15% | |
ARKG | 0.34% | $977.20M | 0.75% |