BKLN Invesco Senior Loan ETF

Last close: 20.47
504-day return: +11.49%
Median $/day: $191.3M
Relationships shown: 16

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

Same exposure: SRLN move almost identically to BKLN (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

BKLN vs FTSL

Both indexed to 100 at 2026-05-11.

BKLN FTSL · range 99–103 · 2026-05-11 → 2026-11-06

Moves with BKLN

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

FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

ρ +0.55beyond mkt +0.33holdout +0.59stable 100%robust

TFLR T. Rowe Price Floating Rate ETF

ρ +0.50beyond mkt +0.32holdout +0.57stable 100%robust

LONZ PIMCO Senior Loan and Short-Term Active ETF

ρ +0.51beyond mkt +0.31holdout +0.50stable 100%robust

SEIX Virtus SEIX Senior Loan ETF

ρ +0.47beyond mkt +0.28holdout +0.36stable 100%robust

HYBL State Street Blackstone High Income ETF

ρ +0.55beyond mkt +0.24holdout +0.57stable 100%robust

FLBL Franklin Senior Loan ETF

ρ +0.43beyond mkt +0.24holdout +0.43stable 100%robust

Moves against BKLN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.10holdout -0.45stable 100%robust

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

ρ -0.50beyond mkt -0.07holdout -0.48stable 100%robust

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

ρ -0.40beyond mkt +0.07holdout -0.39stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.04holdout -0.34stable 100%robust

Weekly, not daily

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

BRLN iShares Floating Rate Loan Active ETF

horizon 10dρ +0.67holdout +0.50stable 50%moderate

TCPC BlackRock TCP Capital Corp. Common Stock

horizon 10dρ +0.52holdout +0.37stable 75%robust

SCNX Scienture Holdings, Inc. Common Stock

horizon 10dρ +0.48holdout +0.53stable 75%robust

CARG CarGurus, Inc. Class A Common Stock

horizon 10dρ +0.42holdout +0.17stable 75%moderate

HUCK Huckleberry.ai, Inc. Class B Common Stock

horizon 10dρ +0.36holdout +0.37stable 75%robust

FTHM Fathom Holdings Inc. Common Stock

horizon 5dρ +0.32holdout +0.28stable 62%moderate

Changed this quarter

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

BZ KANZHUN LIMITED American Depository Shares

Δ -0.54recent -0.31prior +0.23beyond mkt -0.02

WRBY Warby Parker Inc.

Δ -0.49recent -0.16prior +0.33beyond mkt -0.01

ANGI Angi Inc. Class A Common Stock

Δ -0.48recent -0.14prior +0.34beyond mkt +0.04

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.47recent -0.00prior +0.47beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.45recent -0.13prior +0.33beyond mkt -0.01

DFDV DeFi Development Corp. Common Stock

Δ +0.44recent +0.56prior +0.13beyond mkt -0.02