sotnkcorrelations

SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Last close
46.54
504-day return
+17.76%
Median $/day
$563k
Significant pairs
3758

SMMV vs ONEV

Both indexed to 100 at 2026-05-11.

SMMV ONEV · range 99–114 · 2026-05-11 → 2026-11-06

Moves with SMMV

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF$586k0d+0.91+0.88100%<1e-15robust
FSCS First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF$125k0d+0.89+0.84100%<1e-15robust
XMLV Invesco S&P MidCap Low Volatility ETF$1.3M0d+0.88+0.84100%<1e-15robust
FLQM Franklin U.S. Mid Cap Multifactor Index ETF$6.2M0d+0.88+0.87100%<1e-15robust
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF$3.6M0d+0.88+0.83100%<1e-15robust
CZA Invesco Zacks Mid-Cap ETF$207k0d+0.87+0.83100%<1e-15robust
DEUS Xtrackers Russell US Multifactor ETF$437k0d+0.87+0.81100%<1e-15robust
DON WisdomTree U.S. MidCap Dividend Fund$6.8M0d+0.87+0.81100%<1e-15robust
LGLV State Street SPDR US Large Cap Low Volatility Index ETF$3.4M0d+0.87+0.84100%<1e-15robust
VFMV Vanguard U.S. Minimum Volatility ETF$1.7M0d+0.86+0.85100%<1e-15robust
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2.7M0d+0.86+0.79100%<1e-15robust
SIXS ETC 6 Meridian Small Cap Equity ETF$110k0d+0.86+0.85100%<1e-15robust
FVD First Trust Value Line Dividend Fund$26.3M0d+0.86+0.84100%<1e-15robust
JPME JPMorgan Diversified Return US Mid Cap Equity ETF$870k0d+0.86+0.78100%<1e-15robust
GVLU Gotham 1000 Value ETF$114k0d+0.86+0.82100%<1e-15robust

Moves against SMMV

Symbol$/dayLagρHoldout ρStabilityqTier
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.72-0.71100%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.71-0.66100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.45-0.2988%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.42-0.2888%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.41-0.2888%<1e-15robust