sotnkDIS The Walt Disney Company
- Last close
- 116.75
- 504-day return
- +24.69%
- Median $/day
- $923.0M
- Significant pairs
- 1873
DIS vs RSPC
Both indexed to 100 at 2026-05-11.
Moves with DIS
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| RSPC Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF | $197k | 0d | +0.64 | +0.71 | 100% | <1e-15 | robust |
| MILN Global X Funds Global X Millennial Consumer ETF | $268k | 0d | +0.62 | +0.69 | 100% | <1e-15 | robust |
| IYC iShares U.S. Consumer Discretionary ETF | $9.6M | 0d | +0.61 | +0.62 | 100% | <1e-15 | robust |
| FXD First Trust Consumer Discretionary AlphaDEX Fund | $1.0M | 0d | +0.60 | +0.57 | 100% | <1e-15 | robust |
| RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1.8M | 0d | +0.60 | +0.61 | 100% | <1e-15 | robust |
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $607k | 0d | +0.58 | +0.60 | 100% | <1e-15 | robust |
| OAKM Oakmark U.S. Large Cap ETF | $4.5M | 0d | +0.58 | +0.49 | 100% | <1e-15 | robust |
| PEJ Invesco Leisure and Entertainment ETF | $1.8M | 0d | +0.58 | +0.57 | 100% | <1e-15 | robust |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | $652k | 0d | +0.57 | +0.61 | 100% | <1e-15 | robust |
| EDOW First Trust Dow 30 Equal Weight ETF | $514k | 0d | +0.56 | +0.53 | 100% | <1e-15 | robust |
| OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1.2M | 0d | +0.56 | +0.60 | 100% | <1e-15 | robust |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.55 | +0.50 | 100% | <1e-15 | robust |
| XLC State Street Communication Services Select Sector SPDR ETF | $571.5M | 0d | +0.55 | +0.59 | 100% | <1e-15 | robust |
| MOAT VanEck Morningstar Wide Moat ETF | $72.7M | 0d | +0.55 | +0.54 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | +0.55 | +0.55 | 100% | <1e-15 | robust |
Moves against DIS
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.51 | -0.50 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.51 | -0.47 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.31 | -0.23 | 88% | 6e-12 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.34 | -0.22 | 75% | 3e-14 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.33 | -0.24 | 75% | 5e-13 | robust |