lag 1dρ +0.30holdout +0.13stable 88%$/day $120kmoderate
PTBD Pacer Trendpilot US Bond ETF
- Last close
- 18.44
- 504-day return
- +3.07%
- Median $/day
- $414k
- Relationships shown
- 18
- Leader rank
- #739
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PTBD vs HYG
Both indexed to 100 at 2026-05-11.
Follows PTBD
These tend to repeat PTBD's moves later.
lag 1dρ +0.22holdout +0.09stable 88%$/day $184kmoderate
Moves with PTBD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.34holdout +0.83stable 100%robust
ρ +0.70beyond mkt +0.28holdout +0.77stable 100%robust
ρ +0.58beyond mkt +0.17holdout +0.52stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.28stable 75%robust
ρ +0.48beyond mkt +0.12holdout +0.44stable 88%robust
ρ +0.35beyond mkt -0.11holdout +0.43stable 88%robust
Moves against PTBD
ρ -0.34beyond mkt -0.08holdout -0.42stable 88%robust
ρ -0.38beyond mkt -0.06holdout -0.54stable 88%robust
ρ -0.32beyond mkt +0.05holdout -0.49stable 88%robust
ρ -0.32beyond mkt -0.03holdout -0.46stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.78stable 62%moderate
horizon 10dρ +0.61holdout +0.77stable 88%robust
horizon 10dρ +0.59holdout +0.64stable 75%robust
horizon 10dρ +0.42holdout +0.42stable 38%moderate
horizon 10dρ +0.38holdout +0.46stable 50%moderate
horizon 5dρ +0.35holdout +0.16stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.01prior +0.52beyond mkt +0.12
Δ -0.51recent -0.31prior +0.19beyond mkt +0.08
Δ +0.46recent +0.45prior -0.01beyond mkt -0.01
Δ -0.43recent -0.11prior +0.33beyond mkt -0.06
Δ -0.43recent -0.04prior +0.39beyond mkt -0.03
Δ -0.42recent -0.05prior +0.37beyond mkt +0.06