lag 1dρ +0.24holdout +0.16stable 75%$/day $120krobust
IBD Inspire Corporate Bond ETF
- Last close
- 23.29
- 504-day return
- +7.08%
- Median $/day
- $1.3M
- Relationships shown
- 9
- Leader rank
- #584
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBD vs TSEC
Both indexed to 100 at 2026-05-11.
Follows IBD
These tend to repeat IBD's moves later.
lag 1dρ +0.24holdout +0.09stable 75%$/day $184kmoderate
Moves with IBD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.07holdout +0.45stable 88%robust
ρ +0.30beyond mkt +0.02holdout +0.38stable 100%robust
ρ +0.30beyond mkt -0.00holdout +0.39stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.60stable 62%moderate
horizon 10dρ +0.40holdout +0.47stable 38%moderate
horizon 10dρ +0.38holdout +0.58stable 75%robust
horizon 10dρ +0.35holdout +0.53stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.39prior +0.14beyond mkt -0.02
Δ -0.48recent -0.39prior +0.09beyond mkt +0.02
Δ -0.48recent -0.32prior +0.16beyond mkt +0.05
Δ +0.46recent +0.45prior -0.02beyond mkt -0.04
Δ -0.44recent -0.42prior +0.02beyond mkt -0.01
Δ -0.44recent -0.32prior +0.12beyond mkt +0.07