lag 1dρ -0.21holdout -0.13stable 88%$/day $228krobust
KMID Virtus KAR Mid-Cap ETF
- Last close
- 24.32
- 504-day return
- -1.06%
- Median $/day
- $139k
- Relationships shown
- 13
- Leader rank
- #985
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KMID vs POWA
Both indexed to 100 at 2026-05-11.
Follows KMID
These tend to repeat KMID's moves later.
Moves with KMID
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.34holdout +0.78stable 100%robust
ρ +0.82beyond mkt +0.34holdout +0.76stable 100%robust
ρ +0.83beyond mkt +0.33holdout +0.70stable 100%robust
ρ +0.83beyond mkt +0.32holdout +0.75stable 100%robust
ρ +0.76beyond mkt +0.30holdout +0.74stable 100%robust
ρ +0.61beyond mkt +0.27holdout +0.57stable 100%robust
Moves against KMID
ρ -0.61beyond mkt -0.06holdout -0.52stable 100%robust
ρ -0.44beyond mkt +0.05holdout -0.45stable 100%robust
ρ -0.53beyond mkt -0.03holdout -0.45stable 100%robust
ρ -0.40beyond mkt -0.02holdout -0.18stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.52prior +0.22beyond mkt -0.04
Δ -0.68recent -0.23prior +0.46beyond mkt +0.01
Δ -0.64recent -0.11prior +0.53beyond mkt -0.06
Δ -0.61recent -0.35prior +0.26beyond mkt -0.10
Δ -0.61recent -0.48prior +0.13beyond mkt +0.03
Δ -0.60recent -0.48prior +0.12beyond mkt +0.02