sotnkAOK iShares Core 30/70 Conservative Allocation ETF
- Last close
- 40.37
- 504-day return
- +15.01%
- Median $/day
- $4.8M
- Significant pairs
- 4161
AOK vs IRTR
Both indexed to 100 at 2026-05-11.
Moves with AOK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IRTR iShares LifePath Retirement ETF | $278k | 0d | +0.93 | +0.98 | 100% | <1e-15 | robust |
| AOM iShares Core 40/60 Moderate Allocation ETF | $5.9M | 0d | +0.92 | +0.98 | 100% | <1e-15 | robust |
| ITDB iShares LifePath Target Date 2030 ETF | $337k | 0d | +0.92 | +0.97 | 100% | <1e-15 | robust |
| AOR iShares Core 60/40 Balanced Allocation ETF | $18.2M | 0d | +0.91 | +0.96 | 100% | <1e-15 | robust |
| RSSB Return Stacked Global Stocks & Bonds ETF | $1.3M | 0d | +0.91 | +0.96 | 100% | <1e-15 | robust |
| SWAN Amplify BlackSwan Growth & Treasure Core ETF | $287k | 0d | +0.89 | +0.94 | 100% | <1e-15 | robust |
| GAL State Street Global Allocation ETF | $486k | 0d | +0.89 | +0.94 | 100% | <1e-15 | robust |
| CGBL Capital Group Core Balanced ETF | $28.5M | 0d | +0.86 | +0.93 | 100% | <1e-15 | robust |
| ACWI iShares MSCI ACWI ETF | $384.1M | 0d | +0.85 | +0.91 | 100% | <1e-15 | robust |
| NZAC SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $179k | 0d | +0.85 | +0.91 | 100% | <1e-15 | robust |
| DFAW Dimensional World Equity ETF | $4.3M | 0d | +0.85 | +0.91 | 100% | <1e-15 | robust |
| VEGA AdvisorShares STAR Global Buy-Write ETF | $155k | 0d | +0.84 | +0.93 | 100% | <1e-15 | robust |
| CGGE Capital Group Global Equity ETF | $12.5M | 0d | +0.84 | +0.89 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.84 | +0.89 | 100% | <1e-15 | robust |
| NTSI WisdomTree International Efficient Core Fund | $638k | 0d | +0.84 | +0.90 | 100% | <1e-15 | robust |
Moves against AOK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.68 | -0.73 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.63 | -0.66 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.60 | -0.71 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.58 | -0.55 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.54 | -0.55 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.54 | -0.55 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.47 | -0.40 | 100% | <1e-15 | robust |
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.45 | -0.48 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.43 | -0.50 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.41 | -0.53 | 100% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.43 | -0.58 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.40 | -0.41 | 88% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.39 | -0.56 | 88% | <1e-15 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | -0.30 | -0.62 | 62% | 2e-11 | moderate |