sotnkPSEP Innovator U.S. Equity Power Buffer ETF - September
- Last close
- 45.98
- 504-day return
- +19.74%
- Median $/day
- $1.3M
- Significant pairs
- 3912
PSEP vs FAUG
Both indexed to 100 at 2026-05-11.
Moves with PSEP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FAUG FT Vest U.S. Equity Buffer ETF - August | $876k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| USEP Innovator U.S. Equity Ultra Buffer ETF - September | $252k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $362k | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| GSEP FT Vest U.S. Equity Moderate Buffer ETF - September | $730k | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| FSEP FT Vest U.S. Equity Buffer ETF - September | $905k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| FJUL FT Vest U.S. Equity Buffer ETF - July | $970k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| FOCT FT Vest U.S. Equity Buffer ETF - October | $891k | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| GAUG FT Vest U.S. Equity Moderate Buffer ETF - August | $513k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| BJUL Innovator U.S. Equity Buffer ETF - July | $405k | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | $1.8M | 0d | +0.93 | +0.88 | 100% | <1e-15 | robust |
| DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $526k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| DECT AllianzIM U.S. Equity Buffer10 Dec ETF | $331k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $350k | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
Moves against PSEP
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.82 | -0.81 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.79 | -0.75 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.69 | -0.59 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.68 | -0.60 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.68 | -0.58 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.65 | -0.66 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.58 | -0.39 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.57 | -0.59 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.55 | -0.58 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.46 | -0.26 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.45 | -0.45 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.30 | -0.32 | 88% | 3e-11 | robust |