sotnkNVDA NVIDIA Corporation Common Stock
- Last close
- 186.64
- 504-day return
- +38.21%
- Median $/day
- $29.3B
- Significant pairs
- 1596
Same exposure: NVDY move almost identically to NVDA (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
NVDA vs DIPS
Both indexed to 100 at 2026-05-11.
Moves with NVDA
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.78 | +0.77 | 100% | <1e-15 | robust |
| FBCG Fidelity Blue Chip Growth ETF | $25.7M | 0d | +0.78 | +0.77 | 100% | <1e-15 | robust |
| CNEQ Alger Concentrated Equity ETF | $2.1M | 0d | +0.78 | +0.75 | 100% | <1e-15 | robust |
| MFSG MFS Active Growth ETF | $1.2M | 0d | +0.77 | +0.78 | 100% | <1e-15 | robust |
| HFGO Hartford Large Cap Growth ETF | $419k | 0d | +0.77 | +0.77 | 100% | <1e-15 | robust |
| NUGO Nuveen Growth Opportunities ETF | $184k | 0d | +0.77 | +0.78 | 100% | <1e-15 | robust |
| SEMI Columbia Select Technology ETF | $194k | 0d | +0.77 | +0.74 | 100% | <1e-15 | robust |
| FFOG Franklin Focused Dynamic Growth ETF | $1.0M | 0d | +0.76 | +0.74 | 100% | <1e-15 | robust |
| IWF iShares Russell 1000 Growth ETF | $557.5M | 0d | +0.76 | +0.76 | 100% | <1e-15 | robust |
| QBIG Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF | $222k | 0d | +0.76 | +0.72 | 100% | <1e-15 | robust |
| TOPT iShares Top 20 U.S. Stocks ETF | $9.2M | 0d | +0.76 | +0.76 | 100% | <1e-15 | robust |
| USXF iShares Trust iShares ESG Advanced MSCI USA ETF | $3.3M | 0d | +0.76 | +0.75 | 100% | <1e-15 | robust |
| XLK State Street Technology Select Sector SPDR ETF | $1.6B | 0d | +0.76 | +0.71 | 100% | <1e-15 | robust |
| ALAI Alger AI Enablers & Adopters ETF | $2.0M | 0d | +0.75 | +0.73 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | +0.75 | +0.70 | 100% | <1e-15 | robust |
Moves against NVDA
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.96 | -0.98 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.69 | -0.68 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.58 | -0.58 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.41 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.50 | -0.48 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.44 | -0.34 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.41 | -0.34 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.37 | -0.40 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.40 | -0.50 | 88% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.34 | -0.37 | 100% | 2e-14 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.33 | -0.42 | 88% | 3e-13 | robust |
| WTRG Essential Utilities, Inc. | $65.8M | 0d | -0.33 | -0.38 | 88% | 5e-13 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.32 | -0.32 | 88% | 6e-13 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.31 | -0.48 | 88% | 4e-12 | robust |
| VZ Verizon Communications | $891.6M | 0d | -0.31 | -0.34 | 88% | 7e-12 | robust |