sotnkcorrelations

IOO iShares Global 100 ETF

Last close
138.28
504-day return
+43.76%
Median $/day
$16.6M
Significant pairs
3352

IOO vs OEF

Both indexed to 100 at 2026-05-11.

IOO OEF · range 96–106 · 2026-05-11 → 2026-11-06

Moves with IOO

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
OEF iShares S&P 100 ETF$96.6M0d+0.96+0.97100%<1e-15robust
SPY State Street SPDR S&P 500 ETF Trust$39.8B0d+0.94+0.95100%<1e-15robust
STXG Strive 1000 Growth ETF$387k0d+0.94+0.95100%<1e-15robust
SPUS SP Funds S&P 500 Sharia ETF$19.8M0d+0.94+0.90100%<1e-15robust
TOPT iShares Top 20 U.S. Stocks ETF$9.2M0d+0.93+0.93100%<1e-15robust
BAMA Brookstone Active ETF$149k0d+0.93+0.94100%<1e-15robust
ACWI iShares MSCI ACWI ETF$384.1M0d+0.93+0.93100%<1e-15robust
SCHG Schwab U.S. Large-Cap Growth ETF$287.0M0d+0.93+0.93100%<1e-15robust
SFY SoFi Select 500 ETF$2.8M0d+0.93+0.91100%<1e-15robust
SUSL iShares Trust iShares ESG MSCI USA Leaders ETF$2.0M0d+0.92+0.93100%<1e-15robust
IWF iShares Russell 1000 Growth ETF$557.5M0d+0.92+0.89100%<1e-15robust
LRGC AB US Large Cap Strategic Equities ETF$1.7M0d+0.92+0.94100%<1e-15robust
THRO iShares U.S. Thematic Rotation Active ETF$27.0M0d+0.92+0.92100%<1e-15robust
NBCR Neuberger Core Equity ETF$442k0d+0.92+0.94100%<1e-15robust
TOK iShares MSCI Kokusai Fund$109k0d+0.92+0.94100%<1e-15robust

Moves against IOO

Symbol$/dayLagρHoldout ρStabilityqTier
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.87-0.83100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.72-0.69100%<1e-15robust
DIPS YieldMax Short NVDA Option Income Strategy ETF$211k0d-0.68-0.66100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.67-0.68100%<1e-15robust
TAIL Cambria Tail Risk ETF$1.9M0d-0.65-0.52100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.62-0.54100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.61-0.54100%<1e-15robust
CRSH YieldMax Short TSLA Option Income Strategy ETF$455k0d-0.52-0.57100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.50-0.41100%<1e-15robust
QBER TrueShares Quarterly Bear Hedge ETF$424k0d-0.46-0.4588%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.38-0.27100%<1e-15robust
CAOS Alpha Architect Tail Risk ETF$2.5M0d-0.32-0.3288%2e-12robust