sotnkOEF iShares S&P 100 ETF
- Last close
- 363.37
- 504-day return
- +33.69%
- Median $/day
- $96.6M
- Significant pairs
- 3480
OEF vs SPY
Both indexed to 100 at 2026-05-11.
Moves with OEF
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| TOPT iShares Top 20 U.S. Stocks ETF | $9.2M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| SCHG Schwab U.S. Large-Cap Growth ETF | $287.0M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| IOO iShares Global 100 ETF | $16.6M | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| IWF iShares Russell 1000 Growth ETF | $557.5M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| PABU iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF | $613k | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| SPUS SP Funds S&P 500 Sharia ETF | $19.8M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| XLSR State Street US Sector Rotation ETF | $2.6M | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| LRGC AB US Large Cap Strategic Equities ETF | $1.7M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $193k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| THRO iShares U.S. Thematic Rotation Active ETF | $27.0M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| MODL Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF | $1.6M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| SUSL iShares Trust iShares ESG MSCI USA Leaders ETF | $2.0M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
Moves against OEF
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.89 | -0.88 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.75 | -0.69 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.69 | -0.70 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.67 | -0.55 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.66 | -0.66 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.65 | -0.54 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.64 | -0.54 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.60 | -0.65 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.52 | -0.40 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.40 | -0.26 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.45 | -0.44 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.34 | 88% | 3e-12 | robust |