sotnkSPBW AllianzIM Buffer20 Allocation ETF
- Last close
- 29.01
- 504-day return
- +15.92%
- Median $/day
- $243k
- Significant pairs
- 3960
SPBW vs SPY
Both indexed to 100 at 2026-05-11.
Moves with SPBW
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| BJAN Innovator U.S. Equity Buffer ETF - January | $486k | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| FDEC FT Vest U.S. Equity Buffer ETF - December | $988k | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.95 | +0.92 | 100% | <1e-15 | robust |
| DECT AllianzIM U.S. Equity Buffer10 Dec ETF | $331k | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| FSEP FT Vest U.S. Equity Buffer ETF - September | $905k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| FNOV FT Vest U.S. Equity Buffer ETF - November | $811k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| FJUL FT Vest U.S. Equity Buffer ETF - July | $970k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| SIXJ AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | $289k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| BJUL Innovator U.S. Equity Buffer ETF - July | $405k | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| BFEB Innovator U.S. Equity Buffer ETF - February | $355k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| FAUG FT Vest U.S. Equity Buffer ETF - August | $876k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| FOCT FT Vest U.S. Equity Buffer ETF - October | $891k | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| FFEB FT Vest U.S. Equity Buffer ETF - February | $855k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
Moves against SPBW
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.84 | -0.82 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.79 | -0.70 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.68 | -0.56 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.68 | -0.57 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.66 | -0.70 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.65 | -0.48 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.58 | -0.63 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.58 | -0.44 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.55 | -0.60 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.49 | -0.31 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.45 | -0.41 | 86% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.37 | -0.34 | 86% | 4e-15 | robust |