lag 1dρ -0.23holdout -0.21stable 100%$/day $180krobust
CSD Invesco S&P Spin-Off ETF
- Last close
- 124.85
- 504-day return
- +52.56%
- Median $/day
- $310k
- Relationships shown
- 13
- Leader rank
- #286
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CSD vs FPX
Both indexed to 100 at 2026-05-11.
Follows CSD
These tend to repeat CSD's moves later.
lag 1dρ -0.22holdout -0.20stable 88%$/day $129krobust
Moves with CSD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.35holdout +0.85stable 100%robust
ρ +0.83beyond mkt +0.30holdout +0.86stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.45stable 100%robust
ρ +0.57beyond mkt +0.23holdout +0.58stable 100%robust
ρ +0.41beyond mkt +0.22holdout +0.26stable 75%robust
ρ +0.80beyond mkt +0.20holdout +0.80stable 100%robust
Moves against CSD
ρ -0.56beyond mkt -0.05holdout -0.44stable 100%robust
ρ -0.48beyond mkt +0.04holdout -0.34stable 100%robust
ρ -0.69beyond mkt -0.04holdout -0.78stable 100%robust
ρ -0.62beyond mkt +0.01holdout -0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.17stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.24prior +0.49beyond mkt -0.01
Δ -0.65recent -0.05prior +0.60beyond mkt -0.03
Δ -0.64recent -0.09prior +0.55beyond mkt +0.06
Δ -0.63recent -0.07prior +0.56beyond mkt -0.12
Δ -0.61recent -0.07prior +0.54beyond mkt -0.06
Δ -0.59recent -0.35prior +0.24beyond mkt +0.01