sotnkMPRO Monarch ProCap Index ETF
- Last close
- 33.47
- 504-day return
- +18.61%
- Median $/day
- $700k
- Significant pairs
- 3898
MPRO vs INKM
Both indexed to 100 at 2026-05-11.
Moves with MPRO
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| INKM State Street Income Allocation ETF | $119k | 0d | +0.85 | +0.87 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.83 | +0.81 | 100% | <1e-15 | robust |
| EQL ALPS Equal Sector Weight ETF | $1.5M | 0d | +0.82 | +0.79 | 100% | <1e-15 | robust |
| MSSS Monarch Select Subsector Index ETF | $323k | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.82 | +0.81 | 100% | <1e-15 | robust |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | $652k | 0d | +0.82 | +0.84 | 100% | <1e-15 | robust |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | $586k | 0d | +0.82 | +0.80 | 100% | <1e-15 | robust |
| DEUS Xtrackers Russell US Multifactor ETF | $437k | 0d | +0.81 | +0.79 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.81 | +0.78 | 100% | <1e-15 | robust |
| SFGV Sequoia Global Value ETF | $417k | 0d | +0.81 | +0.82 | 100% | <1e-15 | robust |
| INCM Franklin Income Focus ETF | $7.0M | 0d | +0.80 | +0.79 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.80 | +0.82 | 100% | <1e-15 | robust |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $12.9M | 0d | +0.80 | +0.76 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.80 | +0.80 | 100% | <1e-15 | robust |
| CGCV Capital Group Conservative Equity ETF | $6.9M | 0d | +0.80 | +0.78 | 100% | <1e-15 | robust |
Moves against MPRO
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.65 | -0.68 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.63 | -0.63 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.50 | -0.42 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.46 | -0.39 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.45 | -0.39 | 100% | <1e-15 | robust |
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.39 | -0.56 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.38 | -0.32 | 75% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.31 | -0.49 | 75% | 4e-12 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.30 | -0.29 | 75% | 3e-11 | robust |