lag 1dρ -0.21holdout -0.33stable 75%$/day $539.0Mrobust
IBUF Innovator International Developed 10 Buffer ETF - Quarterly
- Last close
- 31.22
- 504-day return
- +22.91%
- Median $/day
- $294k
- Relationships shown
- 18
- Leader rank
- #403
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBUF vs EFA
Both indexed to 100 at 2026-05-11.
Follows IBUF
These tend to repeat IBUF's moves later.
Moves with IBUF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.35holdout +0.90stable 100%robust
ρ +0.31beyond mkt -0.09holdout +0.34stable 75%robust
ρ +0.33beyond mkt +0.06holdout +0.31stable 88%robust
ρ +0.72beyond mkt +0.06holdout +0.75stable 100%robust
ρ +0.33beyond mkt +0.05holdout +0.32stable 88%robust
ρ +0.59beyond mkt +0.05holdout +0.55stable 100%robust
Moves against IBUF
ρ -0.49beyond mkt -0.09holdout -0.58stable 100%robust
ρ -0.50beyond mkt -0.08holdout -0.66stable 100%robust
ρ -0.57beyond mkt -0.08holdout -0.67stable 100%robust
ρ -0.36beyond mkt -0.03holdout -0.36stable 88%robust
ρ -0.43beyond mkt -0.01holdout -0.57stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.55stable 75%robust
horizon 10dρ +0.37holdout +0.33stable 38%moderate
horizon 10dρ +0.37holdout +0.32stable 75%robust
horizon 5dρ +0.35holdout +0.34stable 88%robust
horizon 5dρ +0.33holdout +0.44stable 50%moderate
horizon 5dρ +0.33holdout +0.34stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.49prior +0.18beyond mkt +0.02
Δ -0.62recent -0.25prior +0.37beyond mkt -0.04
Δ -0.54recent -0.50prior +0.04beyond mkt +0.04
Δ -0.53recent -0.12prior +0.41beyond mkt -0.01
Δ -0.50recent -0.32prior +0.17beyond mkt +0.02
Δ -0.46recent -0.34prior +0.12beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EFA iShares MSCI EAFE ETF | +0.35 | +0.85 | 19 |