CLOI VanEck CLO ETF

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

Weekly, not daily

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

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.62holdout +0.55stable 50%moderate

PAAA PGIM AAA CLO ETF

horizon 10dρ +0.62holdout +0.54stable 62%moderate

CLOA BlackRock ETF Trust II iShares AAA CLO Active ETF

horizon 10dρ +0.59holdout +0.49stable 62%moderate

CLOZ Eldridge BBB-B CLO ETF

horizon 10dρ +0.56holdout +0.41stable 50%moderate

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.55holdout +0.61stable 50%moderate

CLOX Eldridge AAA CLO ETF

horizon 10dρ +0.53holdout +0.43stable 62%moderate

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

ELPW Elong Power Holding Limited Class A Ordinary Shares

Δ -0.63recent -0.50prior +0.13beyond mkt +0.07

WKC World Kinect Corporation

Δ -0.57recent -0.44prior +0.13beyond mkt +0.02

APD Air Products & Chemicals, Inc.

Δ -0.41recent -0.30prior +0.11beyond mkt -0.00

STFS Star Fashion Culture Holdings Limited Class A Ordinary Shares

Δ -0.40recent -0.39prior +0.01beyond mkt -0.04

NYT New York Times Co.

Δ +0.35recent +0.35prior -0.01beyond mkt -0.04

KGRN KraneShares MSCI China Clean Technology Index ETF

Δ +0.35recent +0.38prior +0.04beyond mkt -0.02