sotnkGOVZ iShares 25+ Year Treasury STRIPS Bond ETF
- Last close
- 33.73
- 504-day return
- -12.30%
- Median $/day
- $7.7M
- Significant pairs
- 614
- Leader rank
- #211
GOVZ vs TLT
Both indexed to 100 at 2026-05-11.
Catch up to GOVZ
These tend to repeat GOVZ's moves the next trading day.
Moves with GOVZ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TLT iShares 20 Year Treasury Bond ETF | $2.7B | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| TLTW iShares TLT Premium Income+ ETF | $22.8M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| ILTB iShares Core 10+ Year USD Bond ETFof iShares Trust | $1.9M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| TLTP Amplify TLT U.S. Treasury 12% Option Income ETF | $195k | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4.4M | 0d | +0.90 | +0.88 | 100% | <1e-15 | robust |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $4.0M | 0d | +0.88 | +0.88 | 100% | <1e-15 | robust |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3.0M | 0d | +0.87 | +0.84 | 100% | <1e-15 | robust |
| AGG iShares Core U.S. Aggregate Bond ETF | $775.0M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.9B | 0d | +0.85 | +0.82 | 100% | <1e-15 | robust |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2.2M | 0d | +0.85 | +0.80 | 100% | <1e-15 | robust |
| FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | $16.5M | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| OACP OneAscent Core Plus Bond ETF | $563k | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| GTO Invesco Total Return Bond ETF | $8.6M | 0d | +0.84 | +0.81 | 100% | <1e-15 | robust |
| JBND JPMorgan Active Bond ETF | $29.7M | 0d | +0.84 | +0.82 | 100% | <1e-15 | robust |
Moves against GOVZ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.84 | -0.82 | 100% | <1e-15 | robust |
| RINF ProShares Inflation Expectations ETF | $101k | 0d | -0.53 | -0.43 | 100% | <1e-15 | robust |
| RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1.5M | 0d | -0.33 | -0.35 | 100% | 5e-13 | robust |
| KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0d | -0.31 | -0.61 | 75% | 1e-11 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | -0.32 | -0.50 | 62% | 4e-12 | moderate |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | -0.30 | -0.47 | 62% | 3e-11 | moderate |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | -0.30 | -0.51 | 62% | 3e-11 | moderate |