sotnkPSP Invesco Global Listed Private Equity ETF
- Last close
- 58.78
- 504-day return
- -2.31%
- Median $/day
- $1.5M
- Significant pairs
- 4137
PSP vs KCE
Both indexed to 100 at 2026-05-11.
Moves with PSP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| KCE State Street SPDR S&P Capital Markets ETF | $2.9M | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| FDFF Fidelity Covington Trust Fidelity Disruptive Finance ETF | $144k | 0d | +0.80 | +0.78 | 100% | <1e-15 | robust |
| BX Blackstone Inc. | $577.1M | 0d | +0.79 | +0.81 | 100% | <1e-15 | robust |
| GABF Gabelli Financial Services Opportunities ETF | $173k | 0d | +0.79 | +0.78 | 100% | <1e-15 | robust |
| BN Brookfield Corporation | $159.6M | 0d | +0.78 | +0.83 | 100% | <1e-15 | robust |
| CG The Carlyle Group Inc. Common Stock | $135.9M | 0d | +0.78 | +0.75 | 100% | <1e-15 | robust |
| OWL Blue Owl Capital Inc. | $167.9M | 0d | +0.77 | +0.79 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.77 | +0.73 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.77 | +0.75 | 100% | <1e-15 | robust |
| DFAW Dimensional World Equity ETF | $4.3M | 0d | +0.77 | +0.70 | 100% | <1e-15 | robust |
| GINN Goldman Sachs Innovate Equity ETF | $158k | 0d | +0.77 | +0.70 | 100% | <1e-15 | robust |
| IXG iShares Global Financials ETF | $1.9M | 0d | +0.77 | +0.75 | 100% | <1e-15 | robust |
| KKR KKR & Co. Inc. | $507.9M | 0d | +0.76 | +0.78 | 100% | <1e-15 | robust |
| ITDB iShares LifePath Target Date 2030 ETF | $337k | 0d | +0.76 | +0.76 | 100% | <1e-15 | robust |
| AOR iShares Core 60/40 Balanced Allocation ETF | $18.2M | 0d | +0.76 | +0.72 | 100% | <1e-15 | robust |
Moves against PSP
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.67 | -0.64 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.49 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.60 | -0.58 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.56 | -0.47 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.55 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.54 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.53 | -0.40 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.40 | -0.40 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.35 | -0.25 | 88% | 2e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.35 | -0.58 | 88% | 1e-14 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.40 | -0.07 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.33 | -0.26 | 88% | 3e-13 | robust |