sotnkPCY Invesco Emerging Markets Sovereign Debt ETF
- Last close
- 20.45
- 504-day return
- +13.74%
- Median $/day
- $4.9M
- Significant pairs
- 3012
PCY vs EMB
Both indexed to 100 at 2026-05-11.
Moves with PCY
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| EMB iShares J,P. Morgan USD Emerging Markets Bond ETF | $577.9M | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $276k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| GEMD Goldman Sachs Access Emerging Markets USD Bond ETF | $138k | 0d | +0.91 | +0.97 | 100% | <1e-15 | robust |
| EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF | $691k | 0d | +0.90 | +0.96 | 100% | <1e-15 | robust |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2.9M | 0d | +0.86 | +0.93 | 100% | <1e-15 | robust |
| DIAL Columbia Diversified Fixed Income Allocation ETF | $731k | 0d | +0.85 | +0.93 | 100% | <1e-15 | robust |
| BYLD iShares Yield Optimized Bond ETF | $1.0M | 0d | +0.81 | +0.90 | 100% | <1e-15 | robust |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $1.1M | 0d | +0.81 | +0.92 | 100% | <1e-15 | robust |
| CGMS Capital Group U.S. Multi-Sector Income ETF | $21.2M | 0d | +0.80 | +0.91 | 100% | <1e-15 | robust |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | $1.6M | 0d | +0.80 | +0.86 | 100% | <1e-15 | robust |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.9B | 0d | +0.79 | +0.88 | 100% | <1e-15 | robust |
| HISF First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF | $160k | 0d | +0.79 | +0.90 | 100% | <1e-15 | robust |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $109k | 0d | +0.79 | +0.87 | 100% | <1e-15 | robust |
| BINC iShares Flexible Income Active ETF | $78.9M | 0d | +0.79 | +0.84 | 100% | <1e-15 | robust |
| ILTB iShares Core 10+ Year USD Bond ETFof iShares Trust | $1.9M | 0d | +0.79 | +0.90 | 100% | <1e-15 | robust |
Moves against PCY
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.62 | -0.67 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.48 | -0.59 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.47 | -0.53 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.47 | -0.52 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.42 | -0.49 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.41 | -0.48 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.41 | -0.49 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.39 | -0.53 | 100% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.35 | -0.52 | 88% | 7e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.32 | -0.52 | 88% | 3e-12 | robust |
| RINF ProShares Inflation Expectations ETF | $101k | 0d | -0.30 | -0.29 | 88% | 2e-11 | robust |
| KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0d | -0.33 | -0.63 | 50% | 2e-13 | moderate |