sotnkIAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
- Last close
- 177.80
- 504-day return
- +36.69%
- Median $/day
- $16.1M
- Significant pairs
- 3537
IAI vs KCE
Both indexed to 100 at 2026-05-11.
Moves with IAI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| KCE State Street SPDR S&P Capital Markets ETF | $2.9M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| MS Morgan Stanley | $867.8M | 0d | +0.83 | +0.79 | 100% | <1e-15 | robust |
| PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF | $136k | 0d | +0.83 | +0.76 | 100% | <1e-15 | robust |
| GS Goldman Sachs Group Inc. | $1.6B | 0d | +0.82 | +0.77 | 100% | <1e-15 | robust |
| GABF Gabelli Financial Services Opportunities ETF | $173k | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| FDFF Fidelity Covington Trust Fidelity Disruptive Finance ETF | $144k | 0d | +0.80 | +0.78 | 100% | <1e-15 | robust |
| XLF State Street Financial Select Sector SPDR ETF | $1.9B | 0d | +0.79 | +0.75 | 100% | <1e-15 | robust |
| IXG iShares Global Financials ETF | $1.9M | 0d | +0.78 | +0.78 | 100% | <1e-15 | robust |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.77 | +0.73 | 100% | <1e-15 | robust |
| KBWB Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF | $130.8M | 0d | +0.76 | +0.70 | 100% | <1e-15 | robust |
| FINX Global X Funds Global X FinTech ETF | $1.5M | 0d | +0.76 | +0.73 | 100% | <1e-15 | robust |
| JOET Virtus Terranova U.S. Quality Momentum ETF | $1.1M | 0d | +0.75 | +0.57 | 100% | <1e-15 | robust |
| FTGS First Trust Exchange-Traded Fund First Trust Growth Strength ETF | $4.3M | 0d | +0.75 | +0.72 | 100% | <1e-15 | robust |
| EVR Evercore Inc. | $136.2M | 0d | +0.75 | +0.68 | 100% | <1e-15 | robust |
| ARKF ARK Blockchain & Fintech Innovation ETF | $11.5M | 0d | +0.75 | +0.69 | 100% | <1e-15 | robust |
Moves against IAI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.61 | -0.48 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.58 | -0.55 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.57 | -0.43 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.54 | -0.44 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.54 | -0.36 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.53 | -0.35 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.47 | -0.44 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.49 | -0.28 | 88% | <1e-15 | moderate |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.39 | -0.34 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.38 | -0.33 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.32 | -0.22 | 75% | 2e-12 | robust |