APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct

Last close: 26.55
504-day return: +5.20%
Median $/day: $282k
Relationships shown: 16

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

APOC vs VXX

Both indexed to 100 at 2026-05-11.

APOC VXX · range 59–102 · 2026-05-11 → 2026-11-06

Moves with APOC

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

TECK Teck Resources Limited

ρ +0.37beyond mkt +0.09holdout +0.33stable 88%robust

PAYO Payoneer Global Inc. Common Stock

ρ +0.36beyond mkt +0.08holdout +0.13stable 88%moderate

DIVB iShares Core Dividend ETF

ρ +0.38beyond mkt -0.08holdout +0.08stable 75%moderate

LONZ PIMCO Senior Loan and Short-Term Active ETF

ρ +0.36beyond mkt +0.07holdout +0.40stable 88%robust

CACC Credit Acceptance Corporation Common Stock

ρ +0.35beyond mkt +0.06holdout +0.11stable 75%moderate

TBG TBG Dividend Focus ETF

ρ +0.34beyond mkt -0.06holdout +0.03stable 75%moderate

Moves against APOC

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

ρ -0.58beyond mkt -0.13holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.11holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt -0.10holdout -0.39stable 100%robust

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

ρ -0.45beyond mkt +0.01holdout -0.31stable 100%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 +0.48holdout +0.48stable 38%moderate

FLOT iShares Floating Rate Bond ETF

horizon 10dρ +0.46holdout +0.48stable 62%moderate

GDO Western Asset Global Corporate Opportunity Fund Inc.

horizon 10dρ +0.41holdout +0.35stable 62%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.40holdout +0.20stable 38%moderate

GPN Global Payments, Inc.

horizon 5dρ +0.37holdout +0.21stable 75%robust

ICLO Invesco AAA CLO Floating Rate Note ETF

horizon 10dρ +0.37holdout +0.10stable 50%moderate

Changed this quarter

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

TCX Tucows Inc. Class A Common Stock

Δ -0.59recent -0.31prior +0.28beyond mkt +0.03

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.56recent -0.14prior +0.41beyond mkt +0.02

ARCC Ares Capital Corporation Common Stock

Δ -0.52recent -0.17prior +0.36beyond mkt -0.00

ATOS Atossa Therapeutics, Inc. Common Stock

Δ -0.52recent -0.22prior +0.30beyond mkt +0.03

DLX Deluxe Corporation

Δ -0.51recent -0.19prior +0.32beyond mkt +0.03

GPN Global Payments, Inc.

Δ -0.50recent -0.18prior +0.32beyond mkt -0.03