sotnkcorrelations

TKO TKO Group Holdings, Inc.

Last close: 191.00
504-day return: +64.40%
Median $/day: $184.9M
Significant pairs: 494

TKO vs PEJ

Both indexed to 100 at 2026-05-11.

TKO PEJ · range 94–117 · 2026-05-11 → 2026-11-06

Moves with TKO

Same-day co-movement.

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
PEJ Invesco Leisure and Entertainment ETF	$1.8M	0d	+0.49	+0.45	100%	<1e-15	robust
RSPC Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF	$197k	0d	+0.49	+0.51	100%	<1e-15	robust
TOGA Tremblant Global ETF	$102k	0d	+0.43	+0.44	100%	<1e-15	robust
MILN Global X Funds Global X Millennial Consumer ETF	$268k	0d	+0.43	+0.42	100%	<1e-15	robust
FWONA Liberty Media Corporation Series A Common Stock	$10.5M	0d	+0.41	+0.44	100%	<1e-15	robust
MSSS Monarch Select Subsector Index ETF	$323k	0d	+0.41	+0.35	100%	<1e-15	robust
FXD First Trust Consumer Discretionary AlphaDEX Fund	$1.0M	0d	+0.40	+0.35	100%	<1e-15	robust
IYC iShares U.S. Consumer Discretionary ETF	$9.6M	0d	+0.40	+0.39	100%	<1e-15	robust
DIS The Walt Disney Company	$923.0M	0d	+0.39	+0.42	100%	<1e-15	robust
CAPE DoubleLine Shiller CAPE U.S. Equities ETF	$652k	0d	+0.39	+0.39	100%	<1e-15	robust
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$563k	0d	+0.38	+0.37	100%	<1e-15	robust
MPRO Monarch ProCap Index ETF	$700k	0d	+0.38	+0.41	100%	<1e-15	robust
WTV WisdomTree U.S. Value Fund	$11.2M	0d	+0.37	+0.33	100%	<1e-15	robust
LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	$26.9M	0d	+0.42	+0.48	88%	<1e-15	robust
XLC State Street Communication Services Select Sector SPDR ETF	$571.5M	0d	+0.42	+0.42	88%	<1e-15	robust

Moves against TKO

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
HDGE AdvisorShares Active Bear ETF	$1.1M	0d	-0.33	-0.40	88%	5e-13	robust