sotnkXSVM Invesco S&P SmallCap Value with Momentum ETF
- Last close
- 66.39
- 504-day return
- +30.01%
- Median $/day
- $2.0M
- Significant pairs
- 3888
XSVM vs DES
Both indexed to 100 at 2026-05-11.
Moves with XSVM
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DES WisdomTree U.S. SmallCap Dividend Fund | $3.9M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| SVAL iShares US Small Cap Value Factor ETF | $410k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| BSVO EA Series Trust EA Bridgeway Omni Small-Cap Value ETF | $3.9M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| DGRS WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1.3M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| AVUV Avantis U.S. Small Cap Value ETF | $102.7M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| FYT First Trust Small Cap Value AlphaDEX Fund | $391k | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| TPSC Timothy Plan US Small Cap Core ETF | $688k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF | $1.6M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| SMLV State Street SPDR US Small Cap Low Volatility Index ETF | $417k | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
| IWN iShares Russell 2000 Value ETF | $130.8M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| EES WisdomTree U.S. SmallCap Fund | $861k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| IJR iShares Core S&P Small-Cap ETF | $508.2M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $550k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
Moves against XSVM
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.74 | -0.66 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.69 | -0.55 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.54 | -0.37 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.49 | -0.33 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.48 | -0.30 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.40 | -0.31 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.42 | -0.31 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.32 | -0.24 | 75% | 3e-12 | robust |