LOUP Innovator Deepwater Frontier Tech ETF

Last close: 67.03
504-day return: +35.05%
Median $/day: $719k
Relationships shown: 18
Leader rank: #39

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

LOUP vs BAI

Both indexed to 100 at 2026-05-11.

LOUP BAI · range 67–113 · 2026-05-11 → 2026-11-06

Follows LOUP

These tend to repeat LOUP's moves later.

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.22holdout +0.21stable 100%$/day $601krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.24holdout +0.29stable 88%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.23holdout +0.22stable 88%$/day $290krobust

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.20stable 88%$/day $129krobust

Moves with LOUP

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

BAI iShares A.I. Innovation and Tech Active ETF

ρ +0.87beyond mkt +0.43holdout +0.82stable 100%robust

IPO Renaissance IPO ETF

ρ +0.87beyond mkt +0.41holdout +0.89stable 100%robust

TMAT Main Thematic Innovation ETF

ρ +0.89beyond mkt +0.37holdout +0.87stable 100%robust

CRDO Credo Technology Group Holding Ltd Ordinary Shares

ρ +0.71beyond mkt +0.35holdout +0.72stable 100%robust

LRNZ TrueShares Technology, AI & Deep Learning ETF

ρ +0.83beyond mkt +0.33holdout +0.83stable 100%robust

FXL First Trust Technology AlphaDEX Fund

ρ +0.87beyond mkt +0.32holdout +0.85stable 100%robust

Moves against LOUP

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

ρ -0.79beyond mkt -0.16holdout -0.81stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.53beyond mkt +0.11holdout -0.45stable 100%robust

VZ Verizon Communications

ρ -0.34beyond mkt -0.10holdout -0.42stable 75%robust

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

ρ -0.59beyond mkt +0.08holdout -0.50stable 100%robust

ED Consolidated Edison, Inc.

ρ -0.39beyond mkt +0.03holdout -0.49stable 88%robust

DUK Duke Energy Corporation

ρ -0.33beyond mkt +0.03holdout -0.41stable 88%robust

Weekly, not daily

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

DIVB iShares Core Dividend ETF

horizon 5dρ +0.34holdout +0.11stable 75%moderate

IBHF iShares iBonds 2026 Term High Yield and Income ETF

horizon 5dρ +0.30holdout +0.10stable 62%moderate

Changed this quarter

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

CHWY Chewy, Inc.

Δ -0.79recent -0.47prior +0.32beyond mkt +0.08

SPOT Spotify Technology S.A.

Δ -0.73recent -0.41prior +0.32beyond mkt +0.08

EVER EverQuote, Inc. Class A Common Stock

Δ -0.71recent -0.45prior +0.26beyond mkt -0.01

UPBD Upbound Group, Inc. Common Stock

Δ -0.69recent -0.34prior +0.35beyond mkt +0.07

CARG CarGurus, Inc. Class A Common Stock

Δ -0.68recent -0.32prior +0.36beyond mkt +0.03

TPR Tapestry, Inc. Common Stock

Δ -0.68recent -0.24prior +0.44beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
TMAT Main Thematic Innovation ETF	+0.37	+0.89	11
BAI iShares A.I. Innovation and Tech Active ETF	+0.43	+0.87	14
IPO Renaissance IPO ETF	+0.41	+0.87	15