sotnkcorrelations

QAI NYLIM Hedge Multi-Strategy Tracker ETF

Last close
35.31
504-day return
+14.64%
Median $/day
$1.5M
Significant pairs
3951

QAI vs ACWI

Both indexed to 100 at 2026-05-11.

QAI ACWI · range 97–105 · 2026-05-11 → 2026-11-06

Moves with QAI

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
ACWI iShares MSCI ACWI ETF$384.1M0d+0.90+0.92100%<1e-15robust
LEXI Listed Funds Trust Alexis Practical Tactical ETF$213k0d+0.89+0.93100%<1e-15robust
GAL State Street Global Allocation ETF$486k0d+0.89+0.91100%<1e-15robust
AVGE Avantis All Equity Markets ETF$2.7M0d+0.89+0.90100%<1e-15robust
CGGO Capital Group Global Growth Equity ETF$35.2M0d+0.89+0.93100%<1e-15robust
AOR iShares Core 60/40 Balanced Allocation ETF$18.2M0d+0.88+0.90100%<1e-15robust
DFAW Dimensional World Equity ETF$4.3M0d+0.88+0.89100%<1e-15robust
AESR Anfield U.S. Equity Sector Rotation ETF$396k0d+0.87+0.92100%<1e-15robust
BAMA Brookstone Active ETF$149k0d+0.87+0.92100%<1e-15robust
CGGE Capital Group Global Equity ETF$12.5M0d+0.87+0.91100%<1e-15robust
JMOM JPMorgan U.S. Momentum Factor ETF$5.0M0d+0.87+0.91100%<1e-15robust
TRND Pacer Trendpilot Fund of Funds ETF$102k0d+0.87+0.93100%<1e-15robust
SECT Main Sector Rotation ETF$6.4M0d+0.87+0.92100%<1e-15robust
EDGU 3EDGE Dynamic US Equity ETF$391k0d+0.87+0.92100%<1e-15robust
TRFM AAM Transformers ETF$580k0d+0.87+0.90100%<1e-15robust

Moves against QAI

Symbol$/dayLagρHoldout ρStabilityqTier
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.79-0.86100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.74-0.83100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.67-0.61100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.59-0.50100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.58-0.48100%<1e-15robust
TAIL Cambria Tail Risk ETF$1.9M0d-0.55-0.43100%<1e-15robust
CRSH YieldMax Short TSLA Option Income Strategy ETF$455k0d-0.51-0.61100%<1e-15robust
DIPS YieldMax Short NVDA Option Income Strategy ETF$211k0d-0.50-0.58100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.54-0.3488%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.43-0.1688%<1e-15moderate
QBER TrueShares Quarterly Bear Hedge ETF$424k0d-0.43-0.4188%<1e-15robust
CAOS Alpha Architect Tail Risk ETF$2.5M0d-0.31-0.3188%1e-11robust