sotnkAOR iShares Core 60/40 Balanced Allocation ETF
- Last close
- 67.34
- 504-day return
- +23.11%
- Median $/day
- $18.2M
- Significant pairs
- 4424
Same exposure: ITDC move almost identically to AOR (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
AOR vs ACWI
Both indexed to 100 at 2026-05-11.
Moves with AOR
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $384.1M | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| ITDB iShares LifePath Target Date 2030 ETF | $337k | 0d | +0.96 | +0.98 | 100% | <1e-15 | robust |
| GAL State Street Global Allocation ETF | $486k | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| AOM iShares Core 40/60 Moderate Allocation ETF | $5.9M | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| DFAW Dimensional World Equity ETF | $4.3M | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| NZAC SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $179k | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| TOK iShares MSCI Kokusai Fund | $109k | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| CGGE Capital Group Global Equity ETF | $12.5M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| IRTR iShares LifePath Retirement ETF | $278k | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| GLOW Victory Portfolios II VictoryShares WestEnd Global Equity ETF | $108k | 0d | +0.93 | +0.97 | 100% | <1e-15 | robust |
| LEXI Listed Funds Trust Alexis Practical Tactical ETF | $213k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| RSSB Return Stacked Global Stocks & Bonds ETF | $1.3M | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| AVGE Avantis All Equity Markets ETF | $2.7M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| CGBL Capital Group Core Balanced ETF | $28.5M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
Moves against AOR
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.80 | -0.82 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.74 | -0.70 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.69 | -0.77 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.63 | -0.57 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.63 | -0.56 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.62 | -0.49 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.54 | -0.58 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.38 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.51 | -0.58 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.50 | -0.32 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.46 | -0.45 | 88% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.40 | -0.57 | 88% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.34 | -0.53 | 88% | 3e-14 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.31 | -0.31 | 88% | 8e-12 | robust |