sotnkIJR iShares Core S&P Small-Cap ETF
- Last close
- 137.64
- 504-day return
- +24.41%
- Median $/day
- $508.2M
- Significant pairs
- 4479
Same exposure: SPSM, DFAS, IJS, FNDA, SLYV, IJT, SLYG, VIOO, AVSC, VIOV, XJR, BKSE, SAA move almost identically to IJR (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
IJR vs VIOG
Both indexed to 100 at 2026-05-11.
Moves with IJR
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VIOG Vanguard S&P Small-Cap 600 Growth ETF | $2.6M | 0d | +0.97 | +0.95 | 100% | <1e-15 | robust |
| JHSC John Hancock Multifactor Small Cap ETF | $954k | 0d | +0.97 | +0.96 | 100% | <1e-15 | robust |
| TPSC Timothy Plan US Small Cap Core ETF | $688k | 0d | +0.97 | +0.94 | 100% | <1e-15 | robust |
| FYX First Trust Small Cap Core AlphaDEX Fund | $2.3M | 0d | +0.97 | +0.96 | 100% | <1e-15 | robust |
| IWN iShares Russell 2000 Value ETF | $130.8M | 0d | +0.97 | +0.95 | 100% | <1e-15 | robust |
| NUSC Nuveen ESG Small-Cap ETF | $2.9M | 0d | +0.97 | +0.94 | 100% | <1e-15 | robust |
| JPSE JPMorgan Diversified Return US Small Cap Equity ETF | $914k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| USVM Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF | $3.6M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| STXK EA Series Trust Strive Small-Cap ETF | $206k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2.0M | 0d | +0.96 | +0.95 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.96 | +0.92 | 100% | <1e-15 | robust |
| ISMD Inspire Small/Mid Cap ETF | $871k | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| EZM WisdomTree U.S. MidCap Fund | $1.2M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| EES WisdomTree U.S. SmallCap Fund | $861k | 0d | +0.95 | +0.92 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | +0.95 | +0.90 | 100% | <1e-15 | robust |
Moves against IJR
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.77 | -0.60 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.69 | -0.45 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.65 | -0.56 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.61 | -0.61 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.58 | -0.58 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.57 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.57 | -0.46 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.43 | -0.45 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.45 | -0.20 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.32 | -0.27 | 88% | 2e-12 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.31 | -0.36 | 88% | 7e-12 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.30 | -0.27 | 75% | 3e-11 | robust |