sotnkWDTE Defiance S&P 500 Weekly Distribution ETF
- Last close
- 26.61
- 504-day return
- +22.80%
- Median $/day
- $489k
- Significant pairs
- 3431
WDTE vs SPY
Both indexed to 100 at 2026-05-11.
Moves with WDTE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | $6.7M | 0d | +0.89 | +0.91 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.88 | +0.93 | 100% | <1e-15 | robust |
| DECT AllianzIM U.S. Equity Buffer10 Dec ETF | $331k | 0d | +0.88 | +0.92 | 100% | <1e-15 | robust |
| FSEP FT Vest U.S. Equity Buffer ETF - September | $905k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| FAUG FT Vest U.S. Equity Buffer ETF - August | $876k | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| ISPY ProShares S&P 500 High Income ETF | $5.5M | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| SPBW AllianzIM Buffer20 Allocation ETF | $243k | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| OEF iShares S&P 100 ETF | $96.6M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| NBCR Neuberger Core Equity ETF | $442k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | $3.6M | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| THRO iShares U.S. Thematic Rotation Active ETF | $27.0M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
Moves against WDTE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.80 | -0.84 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.73 | -0.67 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.67 | -0.70 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.64 | -0.53 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.63 | -0.52 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.62 | -0.54 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.58 | -0.64 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.54 | -0.65 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.52 | -0.41 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.41 | -0.26 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.43 | -0.40 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.33 | -0.32 | 100% | 2e-13 | robust |