sotnkCWB State Street SPDR Bloomberg Convertible Securities ETF
- Last close
- 91.35
- 504-day return
- +23.60%
- Median $/day
- $52.7M
- Significant pairs
- 3181
Same exposure: ICVT move almost identically to CWB (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
CWB vs CVRT
Both indexed to 100 at 2026-05-11.
Moves with CWB
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| CVRT Calamos Convertible Equity Alternative ETF | $131k | 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 | +0.94 | +0.97 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.87 | +0.85 | 100% | <1e-15 | robust |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2.1M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| TMAT Main Thematic Innovation ETF | $478k | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| THNQ ROBO Global Artificial Intelligence ETF | $1.2M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| SPHB Invesco S&P 500 High Beta ETF | $34.0M | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| ARTY iShares Future AI & Tech ETF | $21.4M | 0d | +0.85 | +0.90 | 100% | <1e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | $3.6M | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
Moves against CWB
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.77 | -0.83 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.77 | -0.80 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.53 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.54 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.53 | -0.42 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.53 | -0.40 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.52 | -0.56 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.51 | -0.56 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.41 | -0.13 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.36 | 88% | <1e-15 | robust |