YieldMax AI Option Income Strategy ETF (AIYY) — Stock Correlations & Overview
Over the past year, AIYY has moved most closely with AI, XSW, ARKW. Explore the stocks most correlated and inversely correlated with AIYY below, along with its price, financials, and company profile.
Stocks correlated with AIYY
Correlation of daily returns. Higher positive values move with AIYY; negative values move opposite it. Informational only, not investment advice.
Most correlated with AIYY
| Symbol | Company | Correlation |
|---|---|---|
| AI | C3.ai, Inc.SERVICES-PREPACKAGED SOFTWARE | 0.95 |
| XSW | State Street SPDR S&P Software & Services ETF | 0.64 |
| ARKW | ARK Next Generation Internet ETF | 0.58 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.58 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | 0.58 |
Most inversely correlated with AIYY
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.52 |
| AIBD | Direxion Daily AI and Big Data Bear 2X ETF | -0.50 |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X ETF | -0.49 |
| SETH | ProShares Short Ether ETF | -0.49 |
| CONI | GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF | -0.48 |
Frequently asked questions about AIYY correlations
- Which stocks are most correlated with AIYY?
- Based on one year of daily returns, the stocks most correlated with YieldMax AI Option Income Strategy ETF (AIYY) are AI (0.95), XSW (0.64) and ARKW (0.58). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with AIYY?
- Over the past year, the stocks most inversely correlated with YieldMax AI Option Income Strategy ETF (AIYY) are SARK (-0.52), AIBD (-0.50) and WEBS (-0.49). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these AIYY correlations calculated?
- We compute the correlation of daily returns between AIYY and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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