OVB Overlay Shares Core Bond ETF
- Last close
- 19.72
- 504-day return
- +8.60%
- Median $/day
- $134k
- Significant pairs
- 2771
- Leader rank
- #189
OVB vs BNDI
Both indexed to 100 at 2026-05-11.
Catch up to OVB
These tend to repeat OVB's moves the next trading day.
| Follower | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TSEC Touchstone Securitized Income ETF | $120k | 1d | +0.32 | +0.24 | 88% | 3e-12 | robust |
Moves with OVB
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BNDI NEOS Enhanced Income Aggregate Bond ETF | $744k | 0d | +0.84 | +0.89 | 100% | <1e-15 | robust |
| DIAL Columbia Diversified Fixed Income Allocation ETF | $731k | 0d | +0.83 | +0.90 | 100% | <1e-15 | robust |
| HISF First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF | $160k | 0d | +0.83 | +0.90 | 100% | <1e-15 | robust |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.9B | 0d | +0.82 | +0.86 | 100% | <1e-15 | robust |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3.0M | 0d | +0.82 | +0.87 | 100% | <1e-15 | robust |
| GTO Invesco Total Return Bond ETF | $8.6M | 0d | +0.82 | +0.85 | 100% | <1e-15 | robust |
| AGG iShares Core U.S. Aggregate Bond ETF | $775.0M | 0d | +0.81 | +0.85 | 100% | <1e-15 | robust |
| CGCP Capital Group Core Plus Income ETF | $26.6M | 0d | +0.81 | +0.85 | 100% | <1e-15 | robust |
| BSCX Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Corporate Bond ETF | $2.8M | 0d | +0.81 | +0.87 | 100% | <1e-15 | robust |
| ABND American Century Core Plus Income ETF | $356k | 0d | +0.81 | +0.88 | 100% | <1e-15 | robust |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $3.6M | 0d | +0.81 | +0.87 | 100% | <1e-15 | robust |
| FTBD Fidelity Tactical Bond ETF | $116k | 0d | +0.81 | +0.86 | 100% | <1e-15 | robust |
| CPLS AB Active ETFs, Inc. AB Core Plus Bond ETF | $247k | 0d | +0.81 | +0.85 | 100% | <1e-15 | robust |
| PYLD PIMCO Multi Sector Bond Active ETF | $69.8M | 0d | +0.80 | +0.87 | 100% | <1e-15 | robust |
| ILTB iShares Core 10+ Year USD Bond ETFof iShares Trust | $1.9M | 0d | +0.80 | +0.85 | 100% | <1e-15 | robust |
Moves against OVB
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.62 | -0.57 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.47 | -0.59 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.39 | -0.47 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.44 | -0.55 | 88% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.39 | -0.53 | 88% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.37 | -0.55 | 88% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.37 | -0.49 | 88% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.33 | -0.49 | 88% | 1e-13 | robust |
| RINF ProShares Inflation Expectations ETF | $101k | 0d | -0.33 | -0.26 | 88% | 1e-13 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.32 | -0.44 | 88% | 7e-13 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.32 | -0.44 | 88% | 2e-12 | robust |