MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

Last close: 43.71
504-day return: +47.13%
Median $/day: $275k
Relationships shown: 13

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

MOOD vs AHLT

Both indexed to 100 at 2026-05-11.

MOOD AHLT · range 96–108 · 2026-05-11 → 2026-11-06

Moves with MOOD

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

AHLT American Beacon AHL Trend ETF

ρ +0.56beyond mkt +0.44holdout +0.31stable 88%robust

ARP PMV Adaptive Risk Parity ETF

ρ +0.83beyond mkt +0.44holdout +0.78stable 100%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

ρ +0.74beyond mkt +0.39holdout +0.75stable 100%robust

DBMF iMGP DBi Managed Futures Strategy ETF

ρ +0.47beyond mkt +0.39holdout +0.15stable 75%moderate

RSBT Return Stacked Bonds & Managed Futures ETF

ρ +0.58beyond mkt +0.36holdout +0.45stable 88%robust

QVOY Q3 All-Season Active Rotation ETF

ρ +0.77beyond mkt +0.31holdout +0.71stable 100%robust

Moves against MOOD

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

ρ -0.52beyond mkt +0.15holdout -0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt +0.13holdout -0.48stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.13holdout -0.42stable 100%robust

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

ρ -0.56beyond mkt +0.06holdout -0.74stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.39beyond mkt +0.02holdout -0.37stable 88%robust

Weekly, not daily

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

IBHF iShares iBonds 2026 Term High Yield and Income ETF

horizon 5dρ +0.33holdout +0.13stable 75%moderate

ETSY Etsy, Inc.

horizon 5dρ +0.30holdout +0.12stable 62%moderate

Changed this quarter

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

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.81recent -0.58prior +0.23beyond mkt +0.15

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.69recent -0.20prior +0.50beyond mkt +0.14

E ENI S.p.A.

Δ -0.69recent -0.44prior +0.25beyond mkt -0.09

BGR Blackrock Energy and Resources Trust

Δ -0.64recent -0.39prior +0.25beyond mkt +0.05

BP BP p.l.c.

Δ -0.64recent -0.48prior +0.15beyond mkt -0.10

SHEH Shell plc ADRhedged

Δ -0.63recent -0.51prior +0.12beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RSBT Return Stacked Bonds & Managed Futures ETF	+0.36	+0.58	7
RSST Return Stacked U.S. Stocks & Managed Futures ETF	+0.39	+0.74	10
AHLT American Beacon AHL Trend ETF	+0.44	+0.56	17
DBMF iMGP DBi Managed Futures Strategy ETF	+0.39	+0.47	17
ARP PMV Adaptive Risk Parity ETF	+0.44	+0.83	23