sotnkcorrelations

SHY iShares 1-3 Year Treasury Bond ETF

Last close: 81.63
504-day return: +7.17%
Median $/day: $280.1M
Significant pairs: 544
Leader rank: #1

SHY vs BSV

Both indexed to 100 at 2026-05-11.

SHY BSV · range 99–101 · 2026-05-11 → 2026-11-06

Catch up to SHY

These tend to repeat SHY's moves the next trading day.

Follower	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
TSEC Touchstone Securitized Income ETF	$120k	1d	+0.46	+0.32	100%	<1e-15	robust
STBF Performance Trust Short Term Bond ETF	$184k	1d	+0.34	+0.27	88%	6e-14	robust
CMBS iShares CMBS ETF	$1.6M	1d	+0.30	+0.23	88%	8e-11	robust

Moves with SHY

Same-day co-movement.

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
BSV Vanguard Short-Term Bond ETF	$160.0M	0d	+0.94	+0.96	100%	<1e-15	robust
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$868k	0d	+0.94	+0.96	100%	<1e-15	robust
TUA Simplify Short Term Treasury Futures Strategy ETF	$5.4M	0d	+0.94	+0.96	100%	<1e-15	robust
VGSH Vanguard Short-Term Treasury ETF	$158.9M	0d	+0.94	+0.97	100%	<1e-15	robust
UTWO The RBB Fund, Inc. US Treasury 2 Year Note ETF	$2.8M	0d	+0.93	+0.97	100%	<1e-15	robust
IEI iShares 3-7 Year Treasury Bond ETF	$178.3M	0d	+0.92	+0.95	100%	<1e-15	robust
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$730k	0d	+0.92	+0.96	100%	<1e-15	robust
ISTB iShares Core 1-5 Year USD Bond ETF	$16.7M	0d	+0.91	+0.94	100%	<1e-15	robust
IBTJ iShares Trust iShares iBonds Dec 2029 Term Treasury ETF	$4.0M	0d	+0.91	+0.96	100%	<1e-15	robust
IBTI iShares Trust iShares iBonds Dec 2028 Term Treasury ETF	$5.6M	0d	+0.89	+0.93	100%	<1e-15	robust
IBTK iShares Trust iShares iBonds Dec 2030 Term Treasury ETF	$2.8M	0d	+0.89	+0.94	100%	<1e-15	robust
VCSH Vanguard Short-Term Corporate Bond ETF	$319.8M	0d	+0.88	+0.91	100%	<1e-15	robust
AVSF Avantis Short-Term Fixed Income ETF	$1.8M	0d	+0.87	+0.93	100%	<1e-15	robust
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$9.1M	0d	+0.87	+0.92	100%	<1e-15	robust
JSCP JPMorgan Short Duration Core Plus ETF	$5.5M	0d	+0.87	+0.90	100%	<1e-15	robust

Moves against SHY

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
PFIX Simplify Interest Rate Hedge ETF	$11.4M	0d	-0.46	-0.40	100%	<1e-15	robust
RINF ProShares Inflation Expectations ETF	$101k	0d	-0.37	-0.29	100%	<1e-15	robust
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$1.5M	0d	-0.32	-0.45	100%	3e-12	robust
UUP Invesco DB US Dollar Index Bullish Fund	$34.1M	0d	-0.41	-0.54	75%	<1e-15	robust
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$5.1M	0d	-0.38	-0.50	75%	<1e-15	robust
UGA United States Gasoline Fund, LP	$1.7M	0d	-0.31	-0.40	88%	2e-11	robust
OILK ProShares K-1 Free Crude Oil ETF	$1.5M	0d	-0.31	-0.47	75%	2e-11	robust