sotnkCVRT Calamos Convertible Equity Alternative ETF
- Last close
- 40.73
- 504-day return
- +47.93%
- Median $/day
- $131k
- Significant pairs
- 3041
CVRT vs CWB
Both indexed to 100 at 2026-05-11.
Moves with CVRT
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $52.7M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| FCVT First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF | $617k | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.88 | +0.88 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2.1M | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| FCUS Pinnacle Focused Opportunities ETF | $289k | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | $3.6M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| PDP Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF | $2.3M | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $103k | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
| RPG Invesco S&P 500 Pure Growth ETF | $13.3M | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1.2M | 0d | +0.84 | +0.82 | 100% | <1e-15 | robust |
| TMAT Main Thematic Innovation ETF | $478k | 0d | +0.83 | +0.87 | 100% | <1e-15 | robust |
Moves against CVRT
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.75 | -0.79 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.75 | -0.80 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.59 | -0.49 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.55 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.52 | -0.37 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.51 | -0.58 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.51 | -0.52 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.51 | -0.34 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.33 | 88% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.36 | -0.07 | 88% | <1e-15 | moderate |