sotnkGVIP Goldman Sachs Hedge Industry VIP ETF
- Last close
- 155.34
- 504-day return
- +29.67%
- Median $/day
- $1.2M
- Significant pairs
- 3167
GVIP vs PWB
Both indexed to 100 at 2026-05-11.
Moves with GVIP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PWB Invesco Large Cap Growth ETF | $5.0M | 0d | +0.91 | +0.91 | 100% | <1e-15 | robust |
| RPG Invesco S&P 500 Pure Growth ETF | $13.3M | 0d | +0.91 | +0.93 | 100% | <1e-15 | robust |
| FDMO Fidelity Momentum Factor ETF | $3.3M | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2.1M | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| GFLW Victory Portfolios II VictoryShares Free Cash Flow Growth ETF | $1.6M | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| FPX First Trust US Equity Opportunities ETF | $3.7M | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| GARP iShares MSCI USA Quality GARP ETF | $8.7M | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| MTUM iShares MSCI USA Momentum Factor ETF | $217.5M | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| SEIM SEI QiM U.S. Large Cap Momentum Active ETF | $2.7M | 0d | +0.89 | +0.89 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
| AESR Anfield U.S. Equity Sector Rotation ETF | $396k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
Moves against GVIP
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.83 | -0.86 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.81 | -0.86 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.67 | -0.60 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.50 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.49 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.59 | -0.59 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.58 | -0.44 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.53 | -0.62 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.41 | -0.19 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.40 | -0.36 | 88% | <1e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.33 | -0.51 | 88% | 1e-13 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.32 | -0.42 | 88% | 9e-13 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.31 | -0.36 | 88% | 2e-11 | robust |