sotnkSPHB Invesco S&P 500 High Beta ETF
- Last close
- 128.47
- 504-day return
- +49.52%
- Median $/day
- $34.0M
- Significant pairs
- 3602
SPHB vs RSPT
Both indexed to 100 at 2026-05-11.
Moves with SPHB
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| RSPT Invesco S&P 500 Equal Weight Technology ETF | $14.6M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| PEXL Pacer US Export Leaders ETF | $123k | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
| SECT Main Sector Rotation ETF | $6.4M | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
| RPG Invesco S&P 500 Pure Growth ETF | $13.3M | 0d | +0.91 | +0.94 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.91 | +0.95 | 100% | <1e-15 | robust |
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $35.8M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| GARP iShares MSCI USA Quality GARP ETF | $8.7M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| USXF iShares Trust iShares ESG Advanced MSCI USA ETF | $3.3M | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| FXL First Trust Technology AlphaDEX Fund | $2.5M | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| VEGN US Vegan Climate ETF | $258k | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.89 | +0.93 | 100% | <1e-15 | robust |
| ARTY iShares Future AI & Tech ETF | $21.4M | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| QQQE Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF | $17.8M | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
Moves against SPHB
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.85 | -0.90 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.82 | -0.87 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.71 | -0.60 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.63 | -0.48 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.63 | -0.47 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.58 | -0.42 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.56 | -0.58 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.56 | -0.66 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.53 | -0.23 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.41 | -0.36 | 88% | <1e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.35 | -0.47 | 88% | 1e-14 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.40 | -0.03 | 75% | <1e-15 | moderate |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.32 | -0.42 | 88% | 1e-12 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.29 | 88% | 2e-12 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.33 | -0.50 | 75% | 1e-13 | robust |