GOP Subversive Congressional Republicans Trading ETF

Last close: 40.64
504-day return: +31.14%
Median $/day: $367k
Relationships shown: 21
Leader rank: #18

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

GOP vs INTC

Both indexed to 100 at 2026-05-11.

GOP INTC · range 40–109 · 2026-05-11 → 2026-11-06

Follows GOP

These tend to repeat GOP's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.30stable 88%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.23holdout +0.20stable 88%$/day $290krobust

NMAI Nuveen Multi-Asset Income Fund

lag 1dρ +0.21holdout +0.22stable 88%$/day $1.2Mrobust

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.20holdout +0.20stable 88%$/day $601krobust

UTG Reaves Utility Income Fund

lag 1dρ +0.21holdout +0.29stable 75%$/day $8.6Mrobust

Moves with GOP

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

INTC Intel Corporation Common Stock

ρ +0.58beyond mkt +0.24holdout +0.74stable 100%robust

QVMT Invesco S&P 500 Concentrated QVM ETF

ρ +0.70beyond mkt +0.23holdout +0.83stable 100%robust

SHE State Street SPDR MSCI USA Gender Diversity ETF

ρ +0.82beyond mkt +0.22holdout +0.84stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.81beyond mkt +0.21holdout +0.84stable 100%robust

UTG Reaves Utility Income Fund

ρ +0.59beyond mkt +0.15holdout +0.64stable 100%robust

PEXL Pacer US Export Leaders ETF

ρ +0.83beyond mkt +0.10holdout +0.86stable 100%robust

Moves against GOP

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

ρ -0.67beyond mkt +0.10holdout -0.75stable 100%robust

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

ρ -0.66beyond mkt +0.03holdout -0.55stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.57beyond mkt +0.02holdout -0.42stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.57beyond mkt +0.01holdout -0.47stable 100%robust

Weekly, not daily

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

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 5dρ +0.43holdout +0.41stable 88%robust

MASS 908 Devices Inc. Common Stock

horizon 5dρ +0.38holdout +0.48stable 100%robust

BYND Beyond Meat, Inc. Common Stock

horizon 10dρ +0.37holdout +0.16stable 75%moderate

MED Medifast, Inc.

horizon 10dρ +0.35holdout +0.27stable 75%robust

STEX Streamex Corp. Common Stock

horizon 5dρ +0.34holdout +0.40stable 75%robust

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 5dρ +0.34holdout +0.36stable 75%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.77recent -0.16prior +0.61beyond mkt +0.08

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.75recent -0.16prior +0.60beyond mkt +0.01

STZ Constellation Brands, Inc.

Δ -0.70recent -0.50prior +0.20beyond mkt +0.08

BALL Ball Corporation

Δ -0.70recent -0.40prior +0.30beyond mkt -0.00

EQIN Columbia U.S. Equity Income ETF

Δ -0.68recent -0.11prior +0.57beyond mkt +0.03

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.67recent -0.13prior +0.54beyond mkt +0.02