HIDE EA Series Trust Alpha Architect High Inflation and Deflation ETF

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

HIDE vs BCI

Both indexed to 100 at 2026-05-11.

HIDE BCI · range 87–105 · 2026-05-11 → 2026-11-06

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

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF

ρ +0.51beyond mkt +0.47holdout +0.59stable 75%robust

COM Direxion Auspice Broad Commodity Strategy ETF

ρ +0.47beyond mkt +0.37holdout +0.51stable 75%robust

IYR iShares U.S. Real Estate ETF

ρ +0.57beyond mkt +0.34holdout +0.40stable 100%robust

HGER Harbor Commodity All-Weather Strategy ETF

ρ +0.44beyond mkt +0.34holdout +0.56stable 88%robust

LALT First Trust Multi-Strategy Alternative ETF

ρ +0.43beyond mkt +0.28holdout +0.41stable 100%robust

RAAX VanEck Real Assets ETF

ρ +0.50beyond mkt +0.19holdout +0.45stable 100%robust

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

ALC Alcon Inc. Ordinary Shares

Δ -0.52recent -0.18prior +0.34beyond mkt +0.05

VCEL Vericel Corporation Common Stock

Δ -0.51recent -0.36prior +0.15beyond mkt -0.01

ADC Agree Realty Corporation

Δ -0.50recent -0.07prior +0.44beyond mkt +0.10

AQN Algonquin Power & Utilities Corp

Δ -0.50recent -0.19prior +0.30beyond mkt -0.08

ELS Equity Lifestyle Properties, Inc.

Δ -0.49recent -0.06prior +0.43beyond mkt +0.15

AGNG Global X Funds Global X Aging Population ETF

Δ -0.49recent -0.07prior +0.41beyond mkt +0.08

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+0.47	+0.51	17
COM Direxion Auspice Broad Commodity Strategy ETF	+0.37	+0.47	17