sotnkVFMV Vanguard U.S. Minimum Volatility ETF
- Last close
- 145.34
- 504-day return
- +24.80%
- Median $/day
- $1.7M
- Significant pairs
- 3805
VFMV vs DEUS
Both indexed to 100 at 2026-05-11.
Moves with VFMV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DEUS Xtrackers Russell US Multifactor ETF | $437k | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| NULV Nuveen ESG Large-Cap Value ETF | $4.1M | 0d | +0.88 | +0.82 | 100% | <1e-15 | robust |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | $586k | 0d | +0.88 | +0.83 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.88 | +0.84 | 100% | <1e-15 | robust |
| VALQ American Century U.S. Quality Value ETF | $333k | 0d | +0.87 | +0.82 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.87 | +0.82 | 100% | <1e-15 | robust |
| USMV iShares MSCI USA Min Vol Factor ETF | $187.5M | 0d | +0.87 | +0.81 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.87 | +0.87 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| QLV Northern Trust US Quality Low Volatility ETF | $326k | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $563k | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $12.9M | 0d | +0.86 | +0.82 | 100% | <1e-15 | robust |
| MFSV MFS Active Value ETF | $1.7M | 0d | +0.86 | +0.79 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.86 | +0.80 | 100% | <1e-15 | robust |
Moves against VFMV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.68 | -0.65 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.63 | -0.57 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.53 | -0.42 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.48 | -0.38 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.48 | -0.39 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.40 | -0.29 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.34 | -0.13 | 75% | 8e-14 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.31 | -0.24 | 75% | 8e-12 | robust |