IZRL ARK Israel Innovative Technology ETF

Last close: 25.63
504-day return: +29.84%
Median $/day: $341k
Relationships shown: 12

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

IZRL vs EIS

Both indexed to 100 at 2026-05-11.

IZRL EIS · range 79–105 · 2026-05-11 → 2026-11-06

Moves with IZRL

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

EIS iShares MSCI Israel ETF

ρ +0.79beyond mkt +0.63holdout +0.77stable 100%robust

ITEQ Amplify BlueStar Israel Technology ETF

ρ +0.83beyond mkt +0.51holdout +0.84stable 100%robust

KEN KENON HOLDINGS LTD.

ρ +0.51beyond mkt +0.38holdout +0.48stable 100%robust

NYAX Nayax Ltd. Ordinary Shares

ρ +0.40beyond mkt +0.35holdout +0.46stable 100%robust

ENLT Enlight Renewable Energy Ltd. Ordinary Shares

ρ +0.46beyond mkt +0.33holdout +0.49stable 100%robust

CGNT Cognyte Software Ltd. Ordinary Shares

ρ +0.57beyond mkt +0.27holdout +0.59stable 100%robust

Moves against IZRL

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.12holdout -0.34stable 100%robust

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

ρ -0.56beyond mkt +0.10holdout -0.58stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt +0.05holdout -0.40stable 100%robust

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

ρ -0.56beyond mkt +0.04holdout -0.50stable 100%robust

Weekly, not daily

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

SMID Smith-Midland Corporation Common Stock

horizon 10dρ +0.36holdout +0.16stable 88%moderate

ATER Aterian, Inc. Common Stock

horizon 5dρ +0.31holdout +0.12stable 88%moderate

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.61recent -0.18prior +0.44beyond mkt -0.02

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.54recent -0.48prior +0.07beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.15prior +0.39beyond mkt -0.10

JYNT The Joint Corp. Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt +0.01

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.52recent -0.04prior +0.48beyond mkt -0.03

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.51recent -0.03prior +0.47beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ITEQ Amplify BlueStar Israel Technology ETF	+0.51	+0.83	2
NYAX Nayax Ltd. Ordinary Shares	+0.35	+0.40	6
EIS iShares MSCI Israel ETF	+0.63	+0.79	17
KEN KENON HOLDINGS LTD.	+0.38	+0.51	13