lag 1dρ -0.23holdout -0.15stable 88%$/day $228krobust
COPY Tweedy, Browne Insider + Value ETF
- Last close
- 15.65
- 504-day return
- +57.51%
- Median $/day
- $1.4M
- Relationships shown
- 17
- Leader rank
- #17
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
COPY vs FGD
Both indexed to 100 at 2026-05-11.
Follows COPY
These tend to repeat COPY's moves later.
lag 1dρ -0.23holdout -0.25stable 88%$/day $3.6Mrobust
lag 1dρ -0.22holdout -0.29stable 88%$/day $411krobust
lag 1dρ -0.20holdout -0.10stable 88%$/day $410kmoderate
lag 1dρ -0.22holdout -0.18stable 75%$/day $129krobust
lag 1dρ -0.21holdout -0.24stable 62%$/day $21.9Mmoderate
Moves with COPY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.34holdout +0.83stable 88%robust
ρ +0.80beyond mkt +0.31holdout +0.80stable 88%robust
ρ +0.83beyond mkt +0.31holdout +0.78stable 88%robust
ρ +0.81beyond mkt +0.31holdout +0.83stable 88%robust
ρ +0.85beyond mkt +0.18holdout +0.81stable 88%robust
ρ +0.36beyond mkt -0.14holdout +0.15stable 75%moderate
Moves against COPY
ρ -0.58beyond mkt +0.06holdout -0.50stable 88%robust
ρ -0.50beyond mkt +0.06holdout -0.40stable 88%robust
ρ -0.38beyond mkt -0.01holdout -0.45stable 75%robust
ρ -0.40beyond mkt -0.01holdout -0.18stable 50%moderate
ρ -0.44beyond mkt -0.01holdout -0.38stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.33prior +0.39beyond mkt -0.12
Δ -0.71recent -0.17prior +0.54beyond mkt -0.07
Δ -0.70recent -0.35prior +0.35beyond mkt -0.03
Δ -0.67recent -0.41prior +0.26beyond mkt -0.08
Δ -0.66recent -0.12prior +0.55beyond mkt -0.03
Δ -0.66recent -0.20prior +0.45beyond mkt -0.04