BUFT FT Vest Buffered Allocation Defensive ETF

Last close: 26.20
504-day return: +18.10%
Median $/day: $348k
Relationships shown: 16
Leader rank: #1051

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

BUFT vs GMAR

Both indexed to 100 at 2026-05-11.

BUFT GMAR · range 100–104 · 2026-05-11 → 2026-11-06

Follows BUFT

These tend to repeat BUFT's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.10stable 75%$/day $129kmoderate

Moves with BUFT

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

GMAR FT Vest U.S. Equity Moderate Buffer ETF - March

ρ +0.83beyond mkt +0.28holdout +0.84stable 100%robust

EWY iShares MSCI South Korea ETF

ρ +0.45beyond mkt -0.07holdout +0.54stable 100%robust

CAL Caleres Inc

ρ +0.39beyond mkt +0.07holdout +0.35stable 100%robust

AIRS AirSculpt Technologies, Inc. Common Stock

ρ +0.40beyond mkt +0.06holdout +0.40stable 100%robust

XRX Xerox Holdings Corporation Common Stock

ρ +0.37beyond mkt +0.06holdout +0.34stable 100%robust

EMBC Embecta Corp. Common Stock

ρ +0.33beyond mkt +0.06holdout +0.20stable 88%robust

Moves against BUFT

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

ρ -0.76beyond mkt -0.26holdout -0.68stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.67beyond mkt -0.20holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.63beyond mkt -0.20holdout -0.50stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.33beyond mkt -0.07holdout -0.33stable 88%robust

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

ρ -0.58beyond mkt +0.07holdout -0.61stable 100%robust

Weekly, not daily

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

GECC Great Elm Capital Corp. Common Stock

horizon 10dρ +0.42holdout +0.41stable 25%moderate

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.34holdout +0.40stable 75%robust

LAKE Lakeland Industries, Inc. Common Stock

horizon 5dρ +0.33holdout +0.36stable 75%robust

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 5dρ +0.32holdout +0.31stable 62%moderate

Changed this quarter

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

MF MindForge Inc. Class A Ordinary Shares

Δ -0.57recent -0.51prior +0.06beyond mkt -0.10

DOW Dow Inc.

Δ -0.56recent -0.34prior +0.22beyond mkt +0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.40prior +0.15beyond mkt -0.07

LYB LyondellBasell Industries N.V. Class A

Δ -0.54recent -0.37prior +0.17beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.07prior +0.45beyond mkt +0.01

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.51recent -0.09prior +0.42beyond mkt -0.04