sotnkTOK iShares MSCI Kokusai Fund
- Last close
- 148.47
- 504-day return
- +32.74%
- Median $/day
- $109k
- Significant pairs
- 4105
TOK vs ACWI
Both indexed to 100 at 2026-05-11.
Moves with TOK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $384.1M | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| NZAC SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $179k | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| MODL Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF | $1.6M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| NBCR Neuberger Core Equity ETF | $442k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| ADME Aptus Behavioral Momentum ETF | $500k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| CSM ProShares Large Cap Core Plus | $405k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| FQAL Fidelity Quality Factor ETF | $2.2M | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| DECT AllianzIM U.S. Equity Buffer10 Dec ETF | $331k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| AOR iShares Core 60/40 Balanced Allocation ETF | $18.2M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $193k | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| BAMO Brookstone Opportunities ETF | $132k | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
Moves against TOK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.84 | -0.83 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.76 | -0.72 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.68 | -0.72 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.66 | -0.58 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.66 | -0.59 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.61 | -0.47 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.61 | -0.48 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.56 | -0.59 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.54 | -0.60 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.48 | -0.32 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.45 | -0.44 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.34 | 88% | 3e-12 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.32 | -0.55 | 75% | 1e-12 | robust |