sotnkρ +0.55beyond mkt +0.33holdout +0.59stable 100%robust
FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF
- Last close
- 44.50
- 504-day return
- +10.15%
- Median $/day
- $10.5M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FTSL vs BKLN
Both indexed to 100 at 2026-05-11.
Moves with FTSL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.26holdout +0.46stable 100%robust
ρ +0.43beyond mkt +0.25holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.22holdout +0.48stable 88%robust
ρ +0.41beyond mkt +0.21holdout +0.33stable 88%robust
ρ +0.37beyond mkt +0.19holdout +0.38stable 88%robust
Moves against FTSL
ρ -0.51beyond mkt -0.14holdout -0.49stable 100%robust
ρ -0.46beyond mkt -0.13holdout -0.43stable 100%robust
ρ -0.35beyond mkt -0.04holdout -0.23stable 62%moderate
ρ -0.44beyond mkt +0.02holdout -0.42stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.57stable 75%robust
horizon 10dρ +0.44holdout +0.34stable 75%robust
horizon 10dρ +0.39holdout +0.24stable 88%robust
horizon 10dρ +0.37holdout +0.30stable 62%moderate
horizon 5dρ +0.34holdout +0.03stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.26prior +0.31beyond mkt -0.04
Δ -0.54recent -0.37prior +0.17beyond mkt +0.02
Δ -0.52recent -0.35prior +0.16beyond mkt -0.05
Δ -0.48recent -0.30prior +0.18beyond mkt +0.02
Δ +0.47recent +0.51prior +0.04beyond mkt +0.07
Δ -0.47recent -0.34prior +0.13beyond mkt -0.03