BTX BlackRock Technology and Private Equity Term Trust

Last close: 7.56
504-day return: +116.87%
Median $/day: $4.2M
Relationships shown: 19
Leader rank: #200

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

BTX vs BSTZ

Both indexed to 100 at 2026-05-11.

BTX BSTZ · range 91–118 · 2026-05-11 → 2026-11-06

Follows BTX

These tend to repeat BTX's moves later.

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.20holdout +0.22stable 100%$/day $1.7Mrobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.29stable 88%$/day $1.1Mrobust

Moves with BTX

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

BSTZ BlackRock Science and Technology Term Trust

ρ +0.80beyond mkt +0.43holdout +0.86stable 100%robust

NBXG Neuberger Next Generation Connectivity Fund Inc.

ρ +0.79beyond mkt +0.41holdout +0.85stable 100%robust

BAI iShares A.I. Innovation and Tech Active ETF

ρ +0.79beyond mkt +0.26holdout +0.86stable 100%robust

CEFS Saba Opportunistically Hedged Closed-End Funds ETF

ρ +0.64beyond mkt +0.25holdout +0.77stable 100%robust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

ρ +0.71beyond mkt +0.20holdout +0.78stable 100%robust

UTG Reaves Utility Income Fund

ρ +0.53beyond mkt +0.16holdout +0.62stable 100%robust

Moves against BTX

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt +0.14holdout -0.33stable 88%robust

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

ρ -0.52beyond mkt +0.12holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.07holdout -0.42stable 100%robust

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

ρ -0.69beyond mkt -0.05holdout -0.78stable 100%robust

AWK American Water Works Company, Inc

ρ -0.31beyond mkt -0.05holdout -0.42stable 88%robust

Weekly, not daily

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

AIFA All In FutureTech Alliance, Inc. Common Stock

horizon 10dρ +0.46holdout +0.55stable 50%moderate

ARCC Ares Capital Corporation Common Stock

horizon 10dρ +0.41holdout +0.09stable 88%moderate

UBER Uber Technologies, Inc.

horizon 10dρ +0.38holdout +0.21stable 62%moderate

DIVB iShares Core Dividend ETF

horizon 10dρ +0.36holdout +0.11stable 75%moderate

CNVS Cineverse Corp. Class A Common Stock

horizon 10dρ +0.35holdout +0.45stable 62%moderate

DXCM DexCom, Inc. Common Stock

horizon 10dρ +0.35holdout +0.15stable 50%moderate

Changed this quarter

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

EVER EverQuote, Inc. Class A Common Stock

Δ -0.74recent -0.57prior +0.17beyond mkt -0.05

CHWY Chewy, Inc.

Δ -0.73recent -0.50prior +0.23beyond mkt +0.04

DIVB iShares Core Dividend ETF

Δ -0.70recent -0.35prior +0.35beyond mkt -0.06

TPR Tapestry, Inc. Common Stock

Δ -0.66recent -0.27prior +0.39beyond mkt -0.03

PAWZ ProShares Pet Care ETF

Δ -0.64recent -0.39prior +0.26beyond mkt +0.01

EQIN Columbia U.S. Equity Income ETF

Δ -0.64recent -0.34prior +0.30beyond mkt -0.08

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
NBXG Neuberger Next Generation Connectivity Fund Inc.	+0.41	+0.79	11
BSTZ BlackRock Science and Technology Term Trust	+0.43	+0.80	15