CLOZ Eldridge BBB-B CLO ETF

Last close: 25.84
504-day return: +12.30%
Median $/day: $9.5M
Relationships shown: 14

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

CLOZ vs JBBB

Both indexed to 100 at 2026-05-11.

CLOZ JBBB · range 100–103 · 2026-05-11 → 2026-11-06

Moves with CLOZ

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

JBBB Janus Henderson B-BBB CLO ETF

ρ +0.35beyond mkt +0.24holdout +0.38stable 100%robust

JAAA Janus Henderson AAA CLO ETF

ρ +0.31beyond mkt +0.22holdout +0.33stable 75%robust

SLM SLM Corporation Common Stock

ρ +0.33beyond mkt +0.18holdout +0.20stable 100%robust

BUFT FT Vest Buffered Allocation Defensive ETF

ρ +0.38beyond mkt +0.12holdout +0.32stable 100%robust

QDVO Amplify CWP Growth & Income ETF

ρ +0.34beyond mkt +0.07holdout +0.39stable 75%robust

CGMM Capital Group U.S. Small and Mid Cap ETF

ρ +0.37beyond mkt +0.05holdout +0.30stable 75%robust

Moves against CLOZ

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.07holdout -0.30stable 75%robust

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

ρ -0.32beyond mkt +0.01holdout -0.29stable 88%robust

Weekly, not daily

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

XFLT XAI Floating Rate & Alternative Income Trust

horizon 10dρ +0.63holdout +0.63stable 62%moderate

PAAA PGIM AAA CLO ETF

horizon 10dρ +0.61holdout +0.48stable 75%robust

PFRL PGIM Floating Rate Income ETF

horizon 10dρ +0.61holdout +0.41stable 62%moderate

CLOB VanEck AA-BB CLO ETF

horizon 10dρ +0.60holdout +0.44stable 62%moderate

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.59holdout +0.45stable 75%robust

CLOI VanEck CLO ETF

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

Changed this quarter

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

DOX Amdocs Limited Ordinary Shares

Δ -0.60recent -0.42prior +0.17beyond mkt -0.01

KFY Korn Ferry

Δ -0.57recent -0.38prior +0.19beyond mkt -0.06

REM iShares Mortgage Real Estate ETF

Δ -0.53recent -0.22prior +0.32beyond mkt +0.07

OMC Omnicom Group Inc.

Δ -0.52recent -0.33prior +0.19beyond mkt +0.03

KFRC Kforce Inc.

Δ -0.52recent -0.38prior +0.14beyond mkt -0.03

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

Δ -0.51recent -0.18prior +0.33beyond mkt +0.04