sotnkVOE Vanguard Morningstar Mid-Cap Value ETF
- Last close
- 206.83
- 504-day return
- +30.68%
- Median $/day
- $49.8M
- Significant pairs
- 3873
Same exposure: IMCV move almost identically to VOE (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
VOE vs JPME
Both indexed to 100 at 2026-05-11.
Moves with VOE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| JPME JPMorgan Diversified Return US Mid Cap Equity ETF | $870k | 0d | +0.95 | +0.91 | 100% | <1e-15 | robust |
| DEUS Xtrackers Russell US Multifactor ETF | $437k | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| CZA Invesco Zacks Mid-Cap ETF | $207k | 0d | +0.94 | +0.89 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.94 | +0.87 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| DON WisdomTree U.S. MidCap Dividend Fund | $6.8M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | $1.3M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| VTV Vanguard Morningstar Value ETF | $512.3M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| NUMV Nuveen ESG Mid-Cap Value ETF | $812k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| SPVM Invesco S&P 500 Value with Momentum ETF | $313k | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | $586k | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | $742k | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| DFLV Dimensional US Large Cap Value ETF | $24.0M | 0d | +0.93 | +0.87 | 100% | <1e-15 | robust |
| FTA First Trust Large Cap Value AlphaDEX Fund | $2.4M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
Moves against VOE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.72 | -0.61 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.70 | -0.53 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.55 | -0.40 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.48 | -0.33 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.48 | -0.31 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.36 | -0.19 | 75% | 2e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.34 | -0.07 | 75% | 2e-14 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.32 | -0.20 | 75% | 8e-13 | moderate |