sotnkcorrelations

KBWP Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF

Last close
139.69
504-day return
+27.93%
Median $/day
$1.8M
Significant pairs
1018

KBWP vs IAK

Both indexed to 100 at 2026-05-11.

KBWP IAK · range 98–123 · 2026-05-11 → 2026-11-06

Moves with KBWP

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
IAK iShares U.S. Insurance ETF$7.5M0d+0.94+0.93100%<1e-15robust
KIE State Street SPDR S&P Insurance ETF$65.0M0d+0.91+0.93100%<1e-15robust
HIG The Hartford Insurance Group, Inc.$186.3M0d+0.85+0.81100%<1e-15robust
TRV The Travelers Companies, Inc.$373.5M0d+0.83+0.81100%<1e-15robust
ACGL Arch Capital Group Ltd. Common Stock$182.8M0d+0.82+0.84100%<1e-15robust
CNA CNA Financial Corporation$16.9M0d+0.82+0.79100%<1e-15robust
CB Chubb Limited$482.5M0d+0.81+0.86100%<1e-15robust
L Loews Corporation$71.3M0d+0.81+0.78100%<1e-15robust
ALL The Allstate Corporation$304.0M0d+0.81+0.80100%<1e-15robust
AXS Axis Capital Holders Limited$60.8M0d+0.80+0.83100%<1e-15robust
THG The Hanover Insurance Group, Inc.$43.5M0d+0.80+0.75100%<1e-15robust
CINF Cincinnati Financial Corporation Common Stock$88.8M0d+0.79+0.76100%<1e-15robust
WRB W.R. Berkley Corporation$124.5M0d+0.78+0.73100%<1e-15robust
RLI RLI Corp.$35.7M0d+0.77+0.79100%<1e-15robust
EG Everest Group, Ltd.$121.5M0d+0.77+0.78100%<1e-15robust

Moves against KBWP

Symbol$/dayLagρHoldout ρStabilityqTier
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.38-0.49100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.35-0.42100%4e-15robust
EGGY NestYield Dynamic Income ETF$617k0d-0.30-0.5371%2e-10moderate