sotnkAIED Defiance LLM Catalyst Momentum ETF
- Last close
- 49.48
- 504-day return
- +16.36%
- Median $/day
- $173k
- Significant pairs
- 2544
AIED vs MTUM
Both indexed to 100 at 2026-05-11.
Moves with AIED
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| MTUM iShares MSCI USA Momentum Factor ETF | $217.5M | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| PWB Invesco Large Cap Growth ETF | $5.0M | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
| SPMO Invesco S&P 500 Momentum ETF | $199.8M | 0d | +0.91 | +0.94 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.91 | +0.93 | 100% | <1e-15 | robust |
| FDMO Fidelity Momentum Factor ETF | $3.3M | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| RPG Invesco S&P 500 Pure Growth ETF | $13.3M | 0d | +0.90 | +0.94 | 100% | <1e-15 | robust |
| TRFK Pacer Data and Digital Revolution ETF | $5.9M | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| PDP Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF | $2.3M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| SEIM SEI QiM U.S. Large Cap Momentum Active ETF | $2.7M | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | +0.89 | +0.93 | 100% | <1e-15 | robust |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2.1M | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
Moves against AIED
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.82 | -0.84 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.78 | -0.80 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.62 | -0.59 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.62 | -0.52 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.59 | -0.48 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.55 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.55 | -0.39 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.54 | -0.63 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.43 | -0.37 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.34 | -0.45 | 88% | 1e-14 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.34 | -0.51 | 75% | 7e-14 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.32 | -0.40 | 75% | 3e-12 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.31 | -0.51 | 75% | 6e-12 | robust |
| GIS General Mills, Inc. | $282.1M | 0d | -0.32 | -0.41 | 62% | 1e-12 | moderate |