sotnkcorrelations

XLSR State Street US Sector Rotation ETF

Last close
63.95
504-day return
+24.83%
Median $/day
$2.6M
Significant pairs
3670

XLSR vs SPY

Both indexed to 100 at 2026-05-11.

XLSR SPY · range 97–106 · 2026-05-11 → 2026-11-06

Moves with XLSR

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
SPY State Street SPDR S&P 500 ETF Trust$39.8B0d+0.96+0.98100%<1e-15robust
OEF iShares S&P 100 ETF$96.6M0d+0.95+0.96100%<1e-15robust
STXG Strive 1000 Growth ETF$387k0d+0.95+0.97100%<1e-15robust
MODL Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF$1.6M0d+0.94+0.93100%<1e-15robust
THRO iShares U.S. Thematic Rotation Active ETF$27.0M0d+0.94+0.96100%<1e-15robust
BMAR Innovator U.S. Equity Buffer ETF - March$259k0d+0.94+0.96100%<1e-15robust
ISPY ProShares S&P 500 High Income ETF$5.5M0d+0.94+0.95100%<1e-15robust
BAMA Brookstone Active ETF$149k0d+0.94+0.95100%<1e-15robust
ADME Aptus Behavioral Momentum ETF$500k0d+0.94+0.96100%<1e-15robust
BNOV Innovator U.S. Equity Buffer ETF - November$299k0d+0.94+0.96100%<1e-15robust
FOCT FT Vest U.S. Equity Buffer ETF - October$891k0d+0.94+0.94100%<1e-15robust
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF$6.7M0d+0.94+0.95100%<1e-15robust
SFY SoFi Select 500 ETF$2.8M0d+0.94+0.95100%<1e-15robust
FLQL Franklin U.S. Large Cap Multifactor Index ETF$3.6M0d+0.94+0.92100%<1e-15robust
FSEP FT Vest U.S. Equity Buffer ETF - September$905k0d+0.94+0.95100%<1e-15robust

Moves against XLSR

Symbol$/dayLagρHoldout ρStabilityqTier
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.87-0.90100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.76-0.70100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.69-0.74100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.65-0.53100%<1e-15robust
TAIL Cambria Tail Risk ETF$1.9M0d-0.65-0.55100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.64-0.55100%<1e-15robust
DIPS YieldMax Short NVDA Option Income Strategy ETF$211k0d-0.61-0.64100%<1e-15robust
CRSH YieldMax Short TSLA Option Income Strategy ETF$455k0d-0.57-0.64100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.53-0.37100%<1e-15robust
QBER TrueShares Quarterly Bear Hedge ETF$424k0d-0.46-0.4388%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.40-0.2288%<1e-15moderate
CAOS Alpha Architect Tail Risk ETF$2.5M0d-0.33-0.3788%2e-13robust