sotnkHDGE AdvisorShares Active Bear ETF
- Last close
- 14.71
- 504-day return
- -11.44%
- Median $/day
- $1.1M
- Significant pairs
- 3783
HDGE vs DWSH
Both indexed to 100 at 2026-05-11.
Moves with HDGE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | +0.53 | +0.31 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | +0.48 | +0.30 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | +0.47 | +0.30 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | +0.40 | +0.20 | 88% | <1e-15 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | +0.36 | +0.14 | 88% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | +0.31 | +0.19 | 88% | 4e-12 | moderate |
Moves against HDGE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | -0.87 | -0.87 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | -0.85 | -0.82 | 100% | <1e-15 | robust |
| DSMC Distillate Small/Mid Cash Flow ETF | $246k | 0d | -0.85 | -0.81 | 100% | <1e-15 | robust |
| CALF Pacer US Small Cap Cash Cows ETF | $41.3M | 0d | -0.84 | -0.83 | 100% | <1e-15 | robust |
| SOVF Sovereign's Capital Flourish Fund | $255k | 0d | -0.84 | -0.85 | 100% | <1e-15 | robust |
| MOAT VanEck Morningstar Wide Moat ETF | $72.7M | 0d | -0.84 | -0.83 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | -0.83 | -0.77 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | -0.83 | -0.79 | 100% | <1e-15 | robust |
| SMOT VanEck Morningstar SMID Moat ETF | $1.2M | 0d | -0.83 | -0.73 | 100% | <1e-15 | robust |
| NIXT EA Series Trust Research Affiliates Deletions ETF | $109k | 0d | -0.83 | -0.75 | 100% | <1e-15 | robust |
| FYT First Trust Small Cap Value AlphaDEX Fund | $391k | 0d | -0.83 | -0.78 | 100% | <1e-15 | robust |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | $4.4M | 0d | -0.82 | -0.82 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | -0.82 | -0.80 | 100% | <1e-15 | robust |
| SFLO Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF | $1.7M | 0d | -0.82 | -0.81 | 100% | <1e-15 | robust |
| COWS Amplify ETF Trust Amplify Cash Flow Dividend Leaders ETF | $129k | 0d | -0.82 | -0.77 | 100% | <1e-15 | robust |