BGR Blackrock Energy and Resources Trust

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

BGR vs XLE

Both indexed to 100 at 2026-05-11.

BGR XLE · range 91–124 · 2026-05-11 → 2026-11-06

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

XLE State Street Energy Select Sector SPDR ETF

ρ +0.80beyond mkt +0.29holdout +0.89stable 100%robust

BP BP p.l.c.

ρ +0.69beyond mkt +0.24holdout +0.82stable 100%robust

E ENI S.p.A.

ρ +0.65beyond mkt +0.23holdout +0.76stable 100%robust

IGE iShares North American Natural Resources ETF

ρ +0.70beyond mkt +0.19holdout +0.71stable 100%robust

COP ConocoPhillips

ρ +0.72beyond mkt +0.18holdout +0.83stable 100%robust

DVN Devon Energy Corporation

ρ +0.71beyond mkt +0.14holdout +0.80stable 100%robust

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

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

Δ -0.64recent -0.39prior +0.25beyond mkt +0.05

FIP FTAI Infrastructure Inc. Common Stock

Δ -0.62recent -0.47prior +0.15beyond mkt -0.07

EVC Entravision Communication

Δ -0.62recent -0.49prior +0.13beyond mkt +0.05

DMRA Damora Therapeutics, Inc. Ordinary Shares

Δ -0.59recent -0.45prior +0.14beyond mkt +0.05

ENTA Enanta Pharmaceuticals, Inc. Common Stock

Δ -0.58recent -0.44prior +0.14beyond mkt -0.02

IVZ Invesco LTD

Δ -0.56recent -0.39prior +0.17beyond mkt +0.06