DRSK Aptus Defined Risk ETF

Last close: 27.30
504-day return: +6.97%
Median $/day: $3.5M
Relationships shown: 17
Leader rank: #704

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

DRSK vs AGOX

Both indexed to 100 at 2026-05-11.

DRSK AGOX · range 94–104 · 2026-05-11 → 2026-11-06

Follows DRSK

These tend to repeat DRSK's moves later.

IBHF iShares iBonds 2026 Term High Yield and Income ETF

lag 1dρ -0.21holdout -0.21stable 62%$/day $4.8Mmoderate

Moves with DRSK

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

AGOX Adaptive Alpha Opportunities ETF

ρ +0.52beyond mkt +0.24holdout +0.56stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.40beyond mkt +0.13holdout +0.36stable 88%robust

RSBT Return Stacked Bonds & Managed Futures ETF

ρ +0.31beyond mkt +0.12holdout +0.13stable 75%moderate

PLAB Photronics, Inc. Common Stock

ρ +0.40beyond mkt +0.10holdout +0.37stable 88%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

ρ +0.49beyond mkt +0.09holdout +0.43stable 88%robust

NPO Enpro Inc.

ρ +0.36beyond mkt +0.09holdout +0.28stable 88%robust

Moves against DRSK

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

ρ -0.38beyond mkt +0.24holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.16holdout -0.34stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.31beyond mkt -0.10holdout -0.45stable 88%robust

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

ρ -0.46beyond mkt -0.01holdout -0.55stable 100%robust

Weekly, not daily

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

MEI Methode Electronics

horizon 10dρ +0.43holdout +0.58stable 75%robust

RIGS ALPS Strategic Income Fund

horizon 5dρ +0.39holdout +0.51stable 75%robust

NCA Nuveen California Municipal Value Fund

horizon 10dρ +0.38holdout +0.54stable 88%robust

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.38holdout +0.56stable 62%moderate

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.36holdout +0.36stable 50%moderate

RPAY Repay Holdings Corporation Class A Common Stock

horizon 5dρ +0.31holdout +0.29stable 75%robust

Changed this quarter

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.63recent -0.47prior +0.16beyond mkt +0.01

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.63recent -0.26prior +0.37beyond mkt +0.12

AHLT American Beacon AHL Trend ETF

Δ -0.56recent -0.35prior +0.21beyond mkt +0.09

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.55recent -0.01prior +0.54beyond mkt +0.09

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.12prior +0.42beyond mkt +0.13

VMI Valmont Industries, Inc.

Δ -0.53recent -0.17prior +0.36beyond mkt -0.04

Traded with DRSK

Abnormal volume rises and falls on the same days as DRSK's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	score	q
JUCY Aptus Enhanced Yield ETF	+0.43	+0.33	-0.15		<1e-15