ρ +0.36beyond mkt +0.28holdout +0.30stable 75%robust
FLTR VanEck IG Floating Rate ETF
- Last close
- 25.47
- 504-day return
- +10.16%
- Median $/day
- $19.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FLTR vs FLOT
Both indexed to 100 at 2026-05-11.
Moves with FLTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.28holdout +0.39stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.58stable 25%moderate
horizon 10dρ +0.53holdout +0.45stable 62%moderate
horizon 10dρ +0.53holdout +0.61stable 38%moderate
horizon 10dρ +0.53holdout +0.46stable 50%moderate
horizon 10dρ +0.52holdout +0.47stable 25%moderate
horizon 10dρ +0.48holdout +0.48stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.35prior +0.15beyond mkt -0.03
Δ -0.50recent -0.37prior +0.13beyond mkt +0.10
Δ -0.49recent -0.37prior +0.12beyond mkt -0.01
Δ -0.47recent -0.31prior +0.16beyond mkt +0.04
Δ +0.47recent +0.37prior -0.09beyond mkt -0.10
Δ -0.46recent -0.36prior +0.11beyond mkt +0.01