sotnkFQAL Fidelity Quality Factor ETF
- Last close
- 81.60
- 504-day return
- +29.56%
- Median $/day
- $2.2M
- Significant pairs
- 4113
FQAL vs SPY
Both indexed to 100 at 2026-05-11.
Moves with FQAL
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| MODL Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF | $1.6M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| LRGC AB US Large Cap Strategic Equities ETF | $1.7M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| AFLG First Trust Active Factor Large Cap ETF | $2.0M | 0d | +0.95 | +0.92 | 100% | <1e-15 | robust |
| QUAL iShares MSCI USA Quality Factor ETF | $228.6M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| CSM ProShares Large Cap Core Plus | $405k | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| NBCR Neuberger Core Equity ETF | $442k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| FLRG Fidelity U.S. Multifactor ETF | $711k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| FJUL FT Vest U.S. Equity Buffer ETF - July | $970k | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| BALI iShares U.S. Large Cap Premium Income Active ETF | $4.5M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| QDF Northern Trust Quality Dividend ETF | $1.9M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| DFAC U.S. Core Equity 2 Portfolio ETF Class Shares | $81.1M | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| FAUG FT Vest U.S. Equity Buffer ETF - August | $876k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| RECS Columbia Research Enhanced Core ETF | $19.0M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| ADME Aptus Behavioral Momentum ETF | $500k | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
Moves against FQAL
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.81 | -0.76 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.76 | -0.71 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.66 | -0.58 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.66 | -0.58 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.63 | -0.58 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.62 | -0.60 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.61 | -0.44 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.56 | -0.56 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.51 | -0.46 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.49 | -0.53 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.43 | -0.43 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.34 | -0.36 | 88% | 1e-13 | robust |