CPER United States Copper Index Fund

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

CPER vs DBB

Both indexed to 100 at 2026-05-11.

CPER DBB · range 92–105 · 2026-05-11 → 2026-11-06

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

DBB Invesco DB Base Metals Fund

ρ +0.78beyond mkt +0.62holdout +0.89stable 100%robust

COPX Global X Copper Miners ETF (NEW)

ρ +0.76beyond mkt +0.49holdout +0.83stable 100%robust

FCX Freeport-McMoran Inc.

ρ +0.68beyond mkt +0.40holdout +0.75stable 100%robust

SCCO Southern Copper Corporation

ρ +0.68beyond mkt +0.37holdout +0.76stable 100%robust

TGB Trekor Metals Limited

ρ +0.64beyond mkt +0.33holdout +0.74stable 100%robust

ERO Ero Copper Corp.

ρ +0.61beyond mkt +0.27holdout +0.70stable 100%robust

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

ρ -0.35beyond mkt -0.10holdout -0.53stable 100%robust

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

ρ -0.39beyond mkt -0.07holdout -0.58stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.35beyond mkt +0.02holdout -0.41stable 88%robust

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

GGT THE GABELLI MULTIMEDIA TRUST INC.

horizon 5dρ +0.43holdout +0.52stable 75%robust

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

HARD Simplify Commodities Strategy No K-1 ETF

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

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.53recent -0.16prior +0.37beyond mkt -0.03

IMDX Insight Molecular Diagnostics Inc. Common Stock

Δ +0.50recent +0.54prior +0.04beyond mkt -0.00

TTWO Take-Two Interactive Software, Inc. Common Stock

Δ -0.49recent -0.33prior +0.16beyond mkt -0.04

CASY Casey's General Stores, Inc. Common Stock

Δ -0.48recent -0.41prior +0.07beyond mkt -0.09

SPT Sprout Social, Inc Class A Common Stock

Δ -0.48recent -0.39prior +0.09beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared
DBB Invesco DB Base Metals Fund	+0.62	+0.78	19
COPX Global X Copper Miners ETF (NEW)	+0.49	+0.76	18
FCX Freeport-McMoran Inc.	+0.40	+0.68	17
SCCO Southern Copper Corporation	+0.37	+0.68	18