sotnkACWI iShares MSCI ACWI ETF
- Last close
- 152.37
- 504-day return
- +33.85%
- Median $/day
- $384.1M
- Significant pairs
- 4152
Same exposure: VT, AOA, SPGM, CRBN, ITDD, GLOF, ITDE, ITDF, ITDG, RSEE, ITDH move almost identically to ACWI (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
ACWI vs NZAC
Both indexed to 100 at 2026-05-11.
Moves with ACWI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| NZAC SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $179k | 0d | +0.97 | +0.98 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.97 | +0.98 | 100% | <1e-15 | robust |
| AOR iShares Core 60/40 Balanced Allocation ETF | $18.2M | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| LEXI Listed Funds Trust Alexis Practical Tactical ETF | $213k | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| TOK iShares MSCI Kokusai Fund | $109k | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| DFAW Dimensional World Equity ETF | $4.3M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| GAL State Street Global Allocation ETF | $486k | 0d | +0.96 | +0.98 | 100% | <1e-15 | robust |
| CGGE Capital Group Global Equity ETF | $12.5M | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| JGLO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Global Select Equity ETF | $6.8M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| ESGG Northern Trust STOXX Global ESG Select ETF | $102k | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| FFLC Fidelity Fundamental Large Cap Core ETF | $4.3M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| GLOW Victory Portfolios II VictoryShares WestEnd Global Equity ETF | $108k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| AQLT iShares MSCI Global Quality Factor ETF | $269k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| AVGE Avantis All Equity Markets ETF | $2.7M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
Moves against ACWI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.85 | -0.87 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.77 | -0.73 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.72 | -0.79 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.66 | -0.59 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.66 | -0.57 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.62 | -0.47 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.59 | -0.43 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.59 | -0.63 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.56 | -0.64 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.47 | -0.45 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.47 | -0.26 | 88% | <1e-15 | moderate |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.36 | -0.53 | 88% | 2e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.33 | -0.33 | 75% | 5e-13 | robust |