sotnkcorrelations

PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF

Last close
57.27
504-day return
+6.59%
Median $/day
$136k
Significant pairs
3966

PFI vs KCE

Both indexed to 100 at 2026-05-11.

PFI KCE · range 95–113 · 2026-05-11 → 2026-11-06

Moves with PFI

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
KCE State Street SPDR S&P Capital Markets ETF$2.9M0d+0.86+0.80100%<1e-15robust
GABF Gabelli Financial Services Opportunities ETF$173k0d+0.85+0.80100%<1e-15robust
FXO First Trust Financials AlphaDEX Fund$4.2M0d+0.85+0.75100%<1e-15robust
BFOR Barron's 400 ETF$315k0d+0.83+0.74100%<1e-15robust
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF$16.1M0d+0.83+0.76100%<1e-15robust
XLF State Street Financial Select Sector SPDR ETF$1.9B0d+0.82+0.76100%<1e-15robust
KBWB Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF$130.8M0d+0.82+0.84100%<1e-15robust
OMFS Invesco Russell 2000 Dynamic Multifactor ETF$428k0d+0.82+0.76100%<1e-15robust
FDFF Fidelity Covington Trust Fidelity Disruptive Finance ETF$144k0d+0.82+0.73100%<1e-15robust
DDIV First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF$183k0d+0.81+0.68100%<1e-15robust
RSPF Invesco S&P 500 Equal Weight Financials ETF$643k0d+0.81+0.74100%<1e-15robust
SEIS SEI Exchange Traded Funds SEI Select Small Cap ETF$1.0M0d+0.81+0.70100%<1e-15robust
PSC Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF$4.8M0d+0.81+0.71100%<1e-15robust
VFMF Vanguard U.S. Multifactor ETF$2.0M0d+0.81+0.70100%<1e-15robust
DFNL Davis Select Financial ETF$690k0d+0.81+0.81100%<1e-15robust

Moves against PFI

Symbol$/dayLagρHoldout ρStabilityqTier
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.62-0.52100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.61-0.54100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.55-0.41100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.54-0.37100%<1e-15robust
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.54-0.42100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.53-0.42100%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.48-0.39100%<1e-15robust
TAIL Cambria Tail Risk ETF$1.9M0d-0.48-0.2488%<1e-15moderate
CRSH YieldMax Short TSLA Option Income Strategy ETF$455k0d-0.38-0.32100%<1e-15robust
DIPS YieldMax Short NVDA Option Income Strategy ETF$211k0d-0.33-0.28100%2e-13robust
QBER TrueShares Quarterly Bear Hedge ETF$424k0d-0.31-0.2275%5e-12robust