ρ +0.86beyond mkt +0.63holdout +0.82stable 100%robust
EAPR Innovator Emerging Markets Power Buffer ETF - April
- Last close
- 31.62
- 504-day return
- +18.58%
- Median $/day
- $130k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EAPR vs EJUL
Both indexed to 100 at 2026-05-11.
Moves with EAPR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.88beyond mkt +0.62holdout +0.92stable 100%robust
ρ +0.68beyond mkt +0.26holdout +0.83stable 100%robust
ρ +0.32beyond mkt +0.14holdout +0.06stable 88%moderate
ρ +0.32beyond mkt -0.14holdout +0.05stable 75%moderate
ρ +0.34beyond mkt +0.12holdout +0.19stable 88%robust
Moves against EAPR
ρ -0.39beyond mkt +0.08holdout -0.35stable 100%robust
ρ -0.49beyond mkt +0.05holdout -0.51stable 100%robust
ρ -0.41beyond mkt +0.03holdout -0.40stable 100%robust
ρ -0.59beyond mkt +0.00holdout -0.76stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.19prior +0.41beyond mkt +0.14
Δ -0.58recent -0.24prior +0.34beyond mkt -0.06
Δ -0.54recent +0.02prior +0.56beyond mkt +0.08
Δ -0.54recent -0.37prior +0.16beyond mkt +0.05
Δ -0.53recent -0.22prior +0.31beyond mkt -0.07
Δ -0.51recent -0.42prior +0.09beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.