BCX BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST

Last close: 11.83
504-day return: +47.07%
Median $/day: $1.9M
Relationships shown: 15

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

BCX vs GUNR

Both indexed to 100 at 2026-05-11.

BCX GUNR · range 88–109 · 2026-05-11 → 2026-11-06

Moves with BCX

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

GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF

ρ +0.71beyond mkt +0.29holdout +0.73stable 100%robust

ECAT BlackRock ESG Capital Allocation Term Trust

ρ +0.42beyond mkt +0.26holdout +0.35stable 100%robust

IYM iShares U.S. Basic Materials ETF

ρ +0.59beyond mkt +0.23holdout +0.52stable 100%robust

IGE iShares North American Natural Resources ETF

ρ +0.68beyond mkt +0.22holdout +0.63stable 100%robust

MGNR American Beacon GLG Natural Resources ETF

ρ +0.64beyond mkt +0.20holdout +0.65stable 100%robust

INFL Horizon Kinetics Inflation Beneficiaries ETF

ρ +0.64beyond mkt +0.18holdout +0.65stable 100%robust

Moves against BCX

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

ρ -0.34beyond mkt -0.08holdout -0.26stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt -0.06holdout -0.23stable 75%robust

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

ρ -0.30beyond mkt -0.06holdout -0.24stable 88%robust

Weekly, not daily

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

DSTL Distillate U.S. Fundamental Stability & Value ETF

horizon 10dρ +0.56holdout +0.58stable 75%robust

MDPL Monarch Dividend Plus Index ETF

horizon 10dρ +0.55holdout +0.70stable 62%moderate

WBIY WBI Power Factor High Dividend ETF

horizon 10dρ +0.53holdout +0.42stable 75%robust

HYI Western Asset High Yield Opportunity Fund Inc.

horizon 10dρ +0.41holdout +0.36stable 88%robust

ACRE Ares Commercial Real Estate Corporation

horizon 10dρ +0.38holdout +0.36stable 50%moderate

HII Huntington Ingalls Industries, Inc.

horizon 10dρ +0.36holdout +0.22stable 88%robust

Changed this quarter

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

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Δ -0.61recent -0.21prior +0.40beyond mkt -0.03

MTX Minerals Technologies Inc

Δ -0.56recent -0.24prior +0.33beyond mkt +0.04

DIVB iShares Core Dividend ETF

Δ -0.55recent -0.12prior +0.44beyond mkt -0.00

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.55recent -0.19prior +0.36beyond mkt +0.00

MBOX Freedom Day Dividend ETF

Δ -0.52recent -0.02prior +0.50beyond mkt -0.01

CHRW C.H. Robinson Worldwide, Inc. Common Stock

Δ -0.51recent -0.21prior +0.30beyond mkt +0.09