sotnkPFIX Simplify Interest Rate Hedge ETF
- Last close
- 54.45
- 504-day return
- +23.02%
- Median $/day
- $11.4M
- Significant pairs
- 479
- Leader rank
- #149
PFIX vs TLT
Both indexed to 100 at 2026-05-11.
Catch up to PFIX
These tend to repeat PFIX's moves the next trading day.
Moves with PFIX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| RINF ProShares Inflation Expectations ETF | $101k | 0d | +0.49 | +0.31 | 100% | <1e-15 | robust |
| RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1.5M | 0d | +0.35 | +0.29 | 100% | 1e-14 | robust |
| KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0d | +0.31 | +0.54 | 75% | 6e-12 | robust |
Moves against PFIX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TLT iShares 20 Year Treasury Bond ETF | $2.7B | 0d | -0.85 | -0.79 | 100% | <1e-15 | robust |
| GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $7.7M | 0d | -0.84 | -0.82 | 100% | <1e-15 | robust |
| ILTB iShares Core 10+ Year USD Bond ETFof iShares Trust | $1.9M | 0d | -0.83 | -0.78 | 100% | <1e-15 | robust |
| TLTP Amplify TLT U.S. Treasury 12% Option Income ETF | $195k | 0d | -0.83 | -0.76 | 100% | <1e-15 | robust |
| TLTW iShares TLT Premium Income+ ETF | $22.8M | 0d | -0.82 | -0.79 | 100% | <1e-15 | robust |
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4.4M | 0d | -0.81 | -0.72 | 100% | <1e-15 | robust |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3.0M | 0d | -0.78 | -0.72 | 100% | <1e-15 | robust |
| OACP OneAscent Core Plus Bond ETF | $563k | 0d | -0.78 | -0.70 | 100% | <1e-15 | robust |
| FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | $16.5M | 0d | -0.78 | -0.70 | 100% | <1e-15 | robust |
| JBND JPMorgan Active Bond ETF | $29.7M | 0d | -0.78 | -0.69 | 100% | <1e-15 | robust |
| GTO Invesco Total Return Bond ETF | $8.6M | 0d | -0.78 | -0.71 | 100% | <1e-15 | robust |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $4.0M | 0d | -0.77 | -0.77 | 100% | <1e-15 | robust |
| AGG iShares Core U.S. Aggregate Bond ETF | $775.0M | 0d | -0.77 | -0.66 | 100% | <1e-15 | robust |
| BRTR BlackRock ETF Trust II iShares Total Return Active ETF | $2.4M | 0d | -0.77 | -0.69 | 100% | <1e-15 | robust |
| SPTB State Street SPDR Portfolio Treasury Index ETF | $361k | 0d | -0.77 | -0.68 | 100% | <1e-15 | robust |