BGLD FT Vest Gold Strategy Quarterly Buffer ETF

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

BGLD vs GLD

Both indexed to 100 at 2026-05-11.

BGLD GLD · range 82–103 · 2026-05-11 → 2026-11-06

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

GLD SPDR Gold Trust, SPDR Gold Shares

ρ +0.76beyond mkt +0.56holdout +0.94stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.32beyond mkt +0.03holdout -0.45stable 88%robust

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

COM Direxion Auspice Broad Commodity Strategy ETF

horizon 5dρ +0.36holdout +0.19stable 75%robust

KSA iShares MSCI Saudi Arabia ETF

horizon 5dρ +0.34holdout +0.46stable 50%moderate

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

EZPW EZCORP, Inc. Class A Non Voting Common Stock

Δ +0.55recent +0.58prior +0.03beyond mkt -0.03

OMF OneMain Holdings, Inc.

Δ +0.49recent +0.48prior -0.02beyond mkt -0.04

BULL Webull Corporation Class A Ordinary Shares

Δ +0.49recent +0.56prior +0.07beyond mkt -0.06

MARA MARA Holdings, Inc. Common Stock

Δ +0.48recent +0.55prior +0.07beyond mkt -0.04

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.48recent -0.31prior +0.17beyond mkt +0.05

CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF

Δ +0.48recent +0.60prior +0.13beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
GLD SPDR Gold Trust, SPDR Gold Shares	+0.56	+0.76	26