CME
CME Group
Financials›Capital Markets›Financial Exchanges & Data
12 stocks · 12 ETFs
data as of Oct 9, 2026
REPLACEMENT RESEARCH
Tax-loss harvesting alternatives for CME
Among the 12 Financial Exchanges & Data peers screened, CBOE (Cboe Global Markets) has tracked CME most closely over the past year, with a return correlation of 0.60. The strongest fund stand-in is IAK (iShares US Insurance ETF) at 0.26 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.
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Single-name peers
| Ticker | Name | Sub-industry | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets | Financial Exchanges & Data | 0.60 | 0.54 | 0.51 | 0.56 |
| ICE | Intercontinental Exchange | Financial Exchanges & Data | 0.50 | 0.42 | 0.51 | 0.64 |
| NDAQ | Nasdaq Inc. | Financial Exchanges & Data | 0.36 | 0.29 | 0.38 | 0.53 |
| MKTX | MarketAxess | Financial Exchanges & Data | 0.30 | 0.27 | 0.30 | 0.38 |
| VIRT | Virtu Financial, Inc. | Financial Exchanges & Data | 0.27 | 0.15 | 0.20 | 0.18 |
| MSCI | MSCI Inc. | Financial Exchanges & Data | 0.26 | 0.17 | 0.30 | 0.41 |
| SPGI | S&P Global | Financial Exchanges & Data | 0.24 | 0.20 | 0.30 | 0.47 |
| MORN | Morningstar, Inc. | Financial Exchanges & Data | 0.24 | 0.19 | 0.28 | 0.31 |
| FDS | FactSet | Financial Exchanges & Data | 0.19 | 0.18 | 0.25 | 0.40 |
| MCO | Moody's Corporation | Financial Exchanges & Data | 0.14 | 0.13 | 0.28 | 0.44 |
| COIN | Coinbase Global | Financial Exchanges & Data | 0.04 | 0.00 | 0.13 | — |
| DFIN | Donnelley Financial Solutions, Inc. | Financial Exchanges & Data | 0.04 | 0.01 | 0.10 | 0.24 |
ETFS
Fund stand-ins
An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.
| Ticker | Name | Focus | Match | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| IAK | iShares US Insurance ETF | Insurance | INDUSTRY | 0.26 | 0.26 | 0.33 | 0.52 |
| KIE | SPDR S&P Insurance ETF | Insurance | INDUSTRY | 0.24 | 0.22 | 0.31 | 0.51 |
| IAI | iShares Broker-Dealers & Exchanges | Capital Markets | INDUSTRY | 0.16 | 0.12 | 0.29 | 0.55 |
| XLF | Financial Select Sector SPDR | Financials Sector | SECTOR | 0.15 | 0.13 | 0.29 | 0.53 |
| IYF | iShares US Financials ETF | Financials Sector | SECTOR | 0.14 | 0.11 | 0.28 | 0.52 |
| VFH | Vanguard Financials ETF | Financials Sector | SECTOR | 0.13 | 0.10 | 0.27 | 0.51 |
| IPAY | ETFMG Prime Mobile Payments | Payments | SUB-IND | 0.02 | -0.01 | 0.16 | 0.37 |
| KBE | SPDR S&P Bank ETF | Banks | INDUSTRY | -0.02 | -0.07 | 0.09 | 0.38 |
| KRE | SPDR S&P Regional Banking ETF | Regional Banks | SUB-IND | -0.03 | -0.08 | 0.07 | 0.36 |
| FINX | Global X FinTech ETF | FinTech | SUB-IND | -0.03 | -0.02 | 0.15 | 0.31 |
| ARKF | ARK Fintech Innovation ETF | FinTech (Active) | SUB-IND | -0.03 | -0.05 | 0.14 | 0.22 |
| KBWB | Invesco KBW Bank ETF | Large Banks | INDUSTRY | -0.06 | -0.06 | 0.12 | 0.41 |
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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.