DBB Invesco DB Base Metals Fund

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

DBB vs CPER

Both indexed to 100 at 2026-05-11.

DBB CPER · 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").

CPER United States Copper Index Fund

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

COPX Global X Copper Miners ETF (NEW)

ρ +0.69beyond mkt +0.41holdout +0.78stable 100%robust

AA Alcoa Corporation

ρ +0.55beyond mkt +0.32holdout +0.57stable 100%robust

FCX Freeport-McMoran Inc.

ρ +0.61beyond mkt +0.31holdout +0.69stable 100%robust

SCCO Southern Copper Corporation

ρ +0.62beyond mkt +0.30holdout +0.69stable 100%robust

TECK Teck Resources Limited

ρ +0.58beyond mkt +0.26holdout +0.64stable 100%robust

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

ρ -0.36beyond mkt -0.01holdout -0.50stable 88%robust

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

ρ -0.31beyond mkt -0.01holdout -0.44stable 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 -0.54recent -0.32prior +0.22beyond mkt +0.01

SPT Sprout Social, Inc Class A Common Stock

Δ -0.51recent -0.41prior +0.09beyond mkt -0.02

IMDX Insight Molecular Diagnostics Inc. Common Stock

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

TREE LendingTree, Inc. Common Stock

Δ -0.47recent -0.31prior +0.16beyond mkt +0.01

NTRL First Trust Equity Market Neutral ETF

Δ -0.47recent -0.47prior +0.00beyond mkt -0.02

DOX Amdocs Limited Ordinary Shares

Δ -0.47recent -0.37prior +0.10beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared	isolation
CPER United States Copper Index Fund	+0.62	+0.78	19
COPX Global X Copper Miners ETF (NEW)	+0.41	+0.69	16