sotnkcorrelations

RSP Invesco S&P 500 Equal Weight ETF

Last close
216.05
504-day return
+26.53%
Median $/day
$1.9B
Significant pairs
4401

Same exposure: IWS, EUSA, CFA, CFO, RSPE move almost identically to RSP (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

RSP vs GSEW

Both indexed to 100 at 2026-05-11.

RSP GSEW · range 99–110 · 2026-05-11 → 2026-11-06

Moves with RSP

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF$5.2M0d+0.97+0.96100%<1e-15robust
DFVE DoubleLine Fortune 500 Equal Weight ETF$105k0d+0.96+0.93100%<1e-15robust
TPLC Timothy Plan US Large/Mid Cap Core ETF$742k0d+0.96+0.93100%<1e-15robust
EQAL Invesco Russell 1000 Equal Weight ETF$1.4M0d+0.95+0.93100%<1e-15robust
SIZE iShares MSCI USA Size Factor ETF$696k0d+0.95+0.92100%<1e-15robust
IWD iShares Russell 1000 Value ETF$446.9M0d+0.95+0.90100%<1e-15robust
DEUS Xtrackers Russell US Multifactor ETF$437k0d+0.95+0.91100%<1e-15robust
JPME JPMorgan Diversified Return US Mid Cap Equity ETF$870k0d+0.95+0.90100%<1e-15robust
AVMC Avantis U.S. Mid Cap Equity ETF$1.1M0d+0.94+0.90100%<1e-15robust
NUMV Nuveen ESG Mid-Cap Value ETF$812k0d+0.94+0.92100%<1e-15robust
VBR Vanguard Morningstar Small-Cap Value ETF$69.2M0d+0.94+0.92100%<1e-15robust
VO Vanguard Morningstar Mid-Cap ETF$181.4M0d+0.94+0.90100%<1e-15robust
FNDX Schwab Fundamental U.S. Large Company ETF$92.9M0d+0.94+0.89100%<1e-15robust
VOE Vanguard Morningstar Mid-Cap Value ETF$49.8M0d+0.94+0.87100%<1e-15robust
JAVA JPMorgan Active Value ETF$21.7M0d+0.93+0.89100%<1e-15robust

Moves against RSP

Symbol$/dayLagρHoldout ρStabilityqTier
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.80-0.74100%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.75-0.64100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.65-0.55100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.57-0.47100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.57-0.45100%<1e-15robust
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.52-0.44100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.46-0.44100%<1e-15robust
CRSH YieldMax Short TSLA Option Income Strategy ETF$455k0d-0.37-0.36100%<1e-15robust
TAIL Cambria Tail Risk ETF$1.9M0d-0.42-0.1875%<1e-15moderate
QBER TrueShares Quarterly Bear Hedge ETF$424k0d-0.34-0.3288%3e-14robust
CAOS Alpha Architect Tail Risk ETF$2.5M0d-0.30-0.3275%4e-11robust