sotnkAIVC Amplify Bloomberg AI Equal Weight ETF
- Last close
- 89.76
- 504-day return
- +87.51%
- Median $/day
- $115k
- Significant pairs
- 2548
AIVC vs WTAI
Both indexed to 100 at 2026-05-11.
Moves with AIVC
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| ARTY iShares Future AI & Tech ETF | $21.4M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| AIFD TCW Artificial Intelligence ETF | $349k | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| CHAT Roundhill Generative AI & Technology ETF | $16.5M | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF | $362k | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
| TRFK Pacer Data and Digital Revolution ETF | $5.9M | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
| AIQ Global X Funds Global X Artificial Intelligence & Technology ETF | $57.2M | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| FDTX Fidelity Covington Trust Fidelity Disruptive Technology ETF | $783k | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| IGPT Invesco AI and Next Gen Software ETF | $3.1M | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
Moves against AIVC
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.84 | -0.87 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.78 | -0.79 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.61 | -0.57 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.58 | -0.46 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.56 | -0.46 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.51 | -0.35 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.50 | -0.33 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.50 | -0.59 | 100% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.40 | -0.47 | 100% | <1e-15 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.38 | -0.53 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.38 | -0.50 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.36 | 88% | <1e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.38 | -0.50 | 88% | <1e-15 | robust |
| DUK Duke Energy Corporation | $399.6M | 0d | -0.33 | -0.41 | 88% | 1e-13 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.34 | -0.08 | 75% | 4e-14 | moderate |