AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Last close: 27.64
504-day return: +11.72%
Median $/day: $153k
Relationships shown: 18
Leader rank: #129

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AOCT vs CPSM

Both indexed to 100 at 2026-05-11.

AOCT CPSM · range 100–103 · 2026-05-11 → 2026-11-06

Follows AOCT

These tend to repeat AOCT's moves later.

OPK OPKO Health, Inc. Common Stock

lag 1dρ -0.20holdout -0.25stable 88%$/day $3.6Mrobust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.23holdout -0.36stable 75%$/day $105krobust

Moves with AOCT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CPSM Calamos S&P 500 Structured Alt Protection ETF - May

ρ +0.64beyond mkt +0.21holdout +0.60stable 100%robust

UAE iShares Trust iShares MSCI UAE ETF

ρ +0.46beyond mkt +0.18holdout +0.49stable 100%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

ρ +0.35beyond mkt +0.12holdout +0.41stable 88%robust

RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES

ρ +0.30beyond mkt -0.10holdout +0.07stable 75%moderate

SFIX Stitch Fix, Inc. Class A Common Stock

ρ +0.41beyond mkt +0.09holdout +0.36stable 100%robust

WOOD iShares Global Timber & Forestry ETF

ρ +0.41beyond mkt +0.09holdout +0.31stable 88%robust

Moves against AOCT

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt -0.07holdout -0.43stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.49beyond mkt +0.03holdout -0.46stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.59beyond mkt -0.02holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.00holdout -0.37stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.45holdout +0.49stable 62%moderate

CNDT Conduent Incorporated Common Stock

horizon 10dρ +0.45holdout +0.42stable 75%robust

CARS Cars.com Inc. Common Stock

horizon 5dρ +0.37holdout +0.08stable 88%moderate

WEX WEX Inc.

horizon 5dρ +0.35holdout +0.07stable 62%moderate

WGO Winnebago Industries, Inc.

horizon 10dρ +0.35holdout +0.09stable 62%moderate

SBI Western Asset Intermediate Muni Fund, Inc.

horizon 5dρ +0.33holdout +0.34stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.74recent -0.21prior +0.53beyond mkt +0.07

EPAC Enerpac Tool Group Corp.

Δ -0.61recent -0.16prior +0.44beyond mkt +0.05

PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

Δ -0.61recent -0.03prior +0.57beyond mkt -0.06

WOOD iShares Global Timber & Forestry ETF

Δ -0.58recent -0.12prior +0.47beyond mkt +0.09

RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES

Δ -0.58recent -0.21prior +0.37beyond mkt -0.10

MPRO Monarch ProCap Index ETF

Δ -0.56recent +0.02prior +0.58beyond mkt +0.02