NIKL Sprott Funds Trust Sprott Nickel Miners ETF

Last close: 10.54
504-day return: -10.49%
Median $/day: $424k
Relationships shown: 15

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

NIKL vs EIDO

Both indexed to 100 at 2026-05-11.

NIKL EIDO · range 57–100 · 2026-05-11 → 2026-11-06

Moves with NIKL

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

EIDO iShares MSCI Indonesia ETF

ρ +0.50beyond mkt +0.34holdout +0.57stable 100%robust

LITP Sprott Funds Trust Sprott Lithium Miners ETF

ρ +0.60beyond mkt +0.32holdout +0.71stable 100%robust

SETM Sprott Funds Trust Sprott Critical Materials ETF

ρ +0.71beyond mkt +0.31holdout +0.84stable 100%robust

BATT Amplify Lithium & Battery Technology ETF

ρ +0.68beyond mkt +0.28holdout +0.76stable 100%robust

COPX Global X Copper Miners ETF (NEW)

ρ +0.70beyond mkt +0.25holdout +0.79stable 100%robust

ALB Albemarle Corporation

ρ +0.45beyond mkt +0.21holdout +0.44stable 100%robust

Moves against NIKL

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

ρ -0.38beyond mkt +0.06holdout -0.55stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.36beyond mkt +0.05holdout -0.52stable 88%robust

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

ρ -0.37beyond mkt -0.04holdout -0.51stable 100%robust

Weekly, not daily

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

METC Ramaco Resources, Inc. Class A Common Stock

horizon 10dρ +0.53holdout +0.30stable 75%robust

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.48holdout +0.61stable 62%moderate

HWM Howmet Aerospace Inc.

horizon 10dρ +0.43holdout +0.38stable 75%robust

SHLD Global X Defense Tech ETF

horizon 10dρ +0.40holdout +0.09stable 75%moderate

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

horizon 10dρ +0.40holdout +0.20stable 62%moderate

ACOG Alpha Cognition Inc. Common Stock

horizon 10dρ +0.37holdout +0.37stable 50%moderate

Changed this quarter

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

GD General Dynamics Corporation

Δ -0.58recent -0.37prior +0.21beyond mkt -0.00

HII Huntington Ingalls Industries, Inc.

Δ -0.57recent -0.39prior +0.18beyond mkt -0.09

CSHR CoinShares PLC Ordinary Shares

Δ +0.54recent +0.60prior +0.06beyond mkt -0.01

SHLD Global X Defense Tech ETF

Δ -0.49recent -0.17prior +0.33beyond mkt -0.07

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.44recent -0.07prior +0.38beyond mkt -0.06

HRL Hormel Foods Corporation

Δ -0.44recent -0.33prior +0.11beyond mkt +0.03