The MSCI USA Size Factor ETF fund is an exchange traded fund (ETF) within the iShares family. There is at least 1 fund that is incredibly highly correlated with SIZE.

Within the iShares family of funds, the most positively correlated other funds are Core S&P Total U.S. Stock Market ETF, Core S&P 500 ETF, Enhanced U.S. Large-Cap ETF, Russell 1000 ETF, Morningstar Large-Cap ETF.

Outside of the iShares family, the most positively correlated other funds are Vanguard Mutual Funds - Balanced Index Admiral Shares, Vanguard Mutual Funds - Growth and Income Admiral Shares, Vanguard Mutual Funds - Growth and Income, Vanguard Mutual Funds - 500 Index Admiral Shares, Fidelity - Spartan 500 Index Fund - Fidelity Advantage Class .

Extremely Similar Fund

There is one fund which has a greater than 99% correlation to iShares's MSCI USA Size Factor ETF fund: Vanguard Mutual Funds - Balanced Index Admiral Shares. The correlation between their daily movements is 99.1%.

Performance for the previous 2 years


Positively Correlated iShares ETFs
ITOT iShares Core S&P Total U.S. Stock Market ETF 98.8%
IVV iShares Core S&P 500 ETF 98.8%
IELG iShares Enhanced U.S. Large-Cap ETF 98.7%
IWB iShares Russell 1000 ETF 98.6%
JKD iShares Morningstar Large-Cap ETF 98.6%
Negatively Correlated iShares funds
SLV iShares Silver Trust -81.6%
EWZS iShares MSCI Brazil Small-Cap ETF -81.1%
ECH iShares MSCI Chile Capped ETF -78.6%
ISHG iShares 1-3 Year International Treasury Bond ETF -78.0%
GSG iShares S&P GSCI Commodity-Indexed Trust -77.4%

Positively Correlated Non-iShares funds
VBIAX Vanguard Mutual Funds Balanced Index Admiral Shares 99.1%
VGIAX Vanguard Mutual Funds Growth and Income Admiral Shares 99.0%
VQNPX Vanguard Mutual Funds Growth and Income 99.0%
VFIAX Vanguard Mutual Funds 500 Index Admiral Shares 98.9%
FUSVX Fidelity Spartan 500 Index Fund - Fidelity Advantage Class 98.9%
Negatively Correlated Non-iShares funds
BIL SPDR Barclays 1-3 Month T-Bill -86.1%
DBS PowerShares DB Silver Fund -83.1%
UDN PowerShares DB US Dollar Index Bearish Fund -80.0%
DBC PowerShares DB Commodity Index Tracking Fund -79.3%
PVI PowerShares VRDO Tax-Free Weekly Portfolio -77.7%

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