sotnkGIAX Nicholas Global Equity and Income ETF
- Last close
- 13.44
- 504-day return
- +13.13%
- Median $/day
- $656k
- Significant pairs
- 3021
GIAX vs TTEQ
Both indexed to 100 at 2026-05-11.
Moves with GIAX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| AIQ Global X Funds Global X Artificial Intelligence & Technology ETF | $57.2M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| QQQ Invesco QQQ Trust, Series 1 | $25.9B | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | +0.86 | +0.91 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | +0.86 | +0.90 | 100% | <1e-15 | robust |
| ILDR First Trust Innovation Leaders ETF | $1.1M | 0d | +0.86 | +0.90 | 100% | <1e-15 | robust |
| AOTG EA Series Trust AOT Growth and Innovation ETF | $170k | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.85 | +0.87 | 100% | <1e-15 | robust |
| GARP iShares MSCI USA Quality GARP ETF | $8.7M | 0d | +0.85 | +0.89 | 100% | <1e-15 | robust |
| FDMO Fidelity Momentum Factor ETF | $3.3M | 0d | +0.85 | +0.85 | 100% | <1e-15 | robust |
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.85 | +0.90 | 100% | <1e-15 | robust |
| FBCG Fidelity Blue Chip Growth ETF | $25.7M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
Moves against GIAX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.82 | -0.87 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.75 | -0.79 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.65 | -0.54 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.60 | -0.65 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.58 | -0.48 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.58 | -0.62 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.58 | -0.45 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.58 | -0.45 | 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 | -0.39 | -0.15 | 88% | <1e-15 | moderate |
| KR The Kroger Co. | $395.1M | 0d | -0.34 | -0.53 | 88% | 2e-14 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.34 | -0.46 | 88% | 2e-14 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.32 | -0.47 | 88% | 2e-12 | robust |