BCAT BlackRock Capital Allocation Term Trust

Last close: 13.53
504-day return: +29.72%
Median $/day: $6.9M
Relationships shown: 16

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

BCAT vs ECAT

Both indexed to 100 at 2026-05-11.

BCAT ECAT · range 92–110 · 2026-05-11 → 2026-11-06

Moves with BCAT

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

ECAT BlackRock ESG Capital Allocation Term Trust

ρ +0.68beyond mkt +0.39holdout +0.61stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.65beyond mkt +0.27holdout +0.65stable 100%robust

NBB Nuveen Taxable Municipal Income Fund

ρ +0.35beyond mkt +0.24holdout +0.41stable 88%robust

NVG Nuveen AMT-Free Municipal Credit Income Fund

ρ +0.35beyond mkt +0.22holdout +0.42stable 75%robust

GUG Guggenheim Active Allocation Fund

ρ +0.38beyond mkt +0.20holdout +0.47stable 88%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.55beyond mkt +0.20holdout +0.58stable 100%robust

Moves against BCAT

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

ρ -0.56beyond mkt -0.09holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt -0.08holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.04holdout -0.41stable 100%robust

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

ρ -0.53beyond mkt -0.03holdout -0.58stable 100%robust

Weekly, not daily

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

ONL Orion Properties Inc.

horizon 10dρ +0.57holdout +0.71stable 88%robust

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.48holdout +0.55stable 88%robust

SRV NXG Cushing Midstream Energy Fund

horizon 10dρ +0.41holdout +0.26stable 75%robust

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 10dρ +0.39holdout +0.33stable 88%robust

UBER Uber Technologies, Inc.

horizon 10dρ +0.39holdout +0.40stable 75%robust

EVC Entravision Communication

horizon 10dρ +0.37holdout +0.53stable 88%robust

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.53recent -0.11prior +0.42beyond mkt +0.04

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

Δ -0.47recent +0.05prior +0.53beyond mkt -0.15

GRMN Garmin Ltd

Δ -0.46recent -0.02prior +0.44beyond mkt -0.02

PCAR PACCAR Inc. Common Stock

Δ -0.44recent -0.14prior +0.30beyond mkt -0.10

MG Mistras Group Inc.

Δ -0.44recent -0.08prior +0.36beyond mkt -0.01

JXN Jackson Financial Inc.

Δ -0.43recent -0.08prior +0.34beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
ECAT BlackRock ESG Capital Allocation Term Trust	+0.39	+0.68	13