sotnkNIE Virtus Equity & Convertible Income Fund
- Last close
- 23.34
- 504-day return
- +22.91%
- Median $/day
- $1.3M
- Significant pairs
- 3041
NIE vs CSQ
Both indexed to 100 at 2026-05-11.
Moves with NIE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Common Stock | $3.6M | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.80 | +0.80 | 100% | <1e-15 | robust |
| THRO iShares U.S. Thematic Rotation Active ETF | $27.0M | 0d | +0.80 | +0.82 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.80 | +0.80 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.79 | +0.80 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| NANC Subversive Congressional Democrats Trading ETF | $1.3M | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | $3.6M | 0d | +0.79 | +0.81 | 100% | <1e-15 | robust |
| TOK iShares MSCI Kokusai Fund | $109k | 0d | +0.79 | +0.77 | 100% | <1e-15 | robust |
| SECT Main Sector Rotation ETF | $6.4M | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| QQQ Invesco QQQ Trust, Series 1 | $25.9B | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| FFLC Fidelity Fundamental Large Cap Core ETF | $4.3M | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| ACWI iShares MSCI ACWI ETF | $384.1M | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| OEF iShares S&P 100 ETF | $96.6M | 0d | +0.79 | +0.78 | 100% | <1e-15 | robust |
| ADME Aptus Behavioral Momentum ETF | $500k | 0d | +0.79 | +0.80 | 100% | <1e-15 | robust |
Moves against NIE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.75 | -0.76 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.65 | -0.64 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.63 | -0.68 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.58 | -0.54 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.57 | -0.52 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.55 | -0.54 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.54 | -0.46 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.50 | -0.56 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.43 | -0.22 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.36 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.32 | -0.09 | 75% | 2e-12 | moderate |