sotnkUSMV iShares MSCI USA Min Vol Factor ETF
- Last close
- 101.23
- 504-day return
- +15.96%
- Median $/day
- $187.5M
- Significant pairs
- 3122
USMV vs QLV
Both indexed to 100 at 2026-05-11.
Moves with USMV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| QLV Northern Trust US Quality Low Volatility ETF | $326k | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| SELV SEI QiM U.S. Large Cap Low Volatility Active ETF | $264k | 0d | +0.88 | +0.80 | 100% | <1e-15 | robust |
| HUSV First Trust Horizon Managed Volatility Domestic ETF | $184k | 0d | +0.88 | +0.79 | 100% | <1e-15 | robust |
| ACWV iShares MSCI Global Min Vol Factor ETF | $12.2M | 0d | +0.87 | +0.84 | 100% | <1e-15 | robust |
| VFMV Vanguard U.S. Minimum Volatility ETF | $1.7M | 0d | +0.87 | +0.81 | 100% | <1e-15 | robust |
| OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1.2M | 0d | +0.87 | +0.82 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | $3.4M | 0d | +0.86 | +0.73 | 100% | <1e-15 | robust |
| FTCS First Trust Capital Strength ETF | $32.2M | 0d | +0.86 | +0.76 | 100% | <1e-15 | robust |
| FDLO Fidelity Low Volatility Factor ETF | $4.6M | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.83 | +0.79 | 100% | <1e-15 | robust |
| POWA Invesco Bloomberg Pricing Power ETF | $214k | 0d | +0.83 | +0.79 | 100% | <1e-15 | robust |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | $4.4M | 0d | +0.82 | +0.80 | 100% | <1e-15 | robust |
| DJD Invesco Dow Jones Industrial Average Dividend ETF | $1.4M | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.82 | +0.75 | 100% | <1e-15 | robust |
Moves against USMV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.63 | -0.71 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.61 | -0.71 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.45 | -0.33 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.42 | -0.33 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.41 | -0.33 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.32 | -0.19 | 75% | 3e-12 | robust |