ρ +0.72beyond mkt +0.51holdout +0.73stable 100%robust
RAAX VanEck Real Assets ETF
- Last close
- 38.15
- 504-day return
- +35.67%
- Median $/day
- $1.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RAAX vs EDGH
Both indexed to 100 at 2026-05-11.
Moves with RAAX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.50holdout +0.57stable 100%robust
ρ +0.70beyond mkt +0.42holdout +0.69stable 100%robust
ρ +0.70beyond mkt +0.36holdout +0.68stable 100%robust
ρ +0.75beyond mkt +0.19holdout +0.63stable 100%robust
ρ +0.73beyond mkt +0.18holdout +0.66stable 100%robust
Moves against RAAX
ρ -0.31beyond mkt +0.04holdout -0.39stable 88%robust
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 -0.57recent -0.46prior +0.11beyond mkt -0.07
Δ -0.56recent -0.11prior +0.45beyond mkt -0.07
Δ -0.50recent -0.17prior +0.33beyond mkt -0.06
Δ +0.48recent +0.41prior -0.06beyond mkt -0.05
Δ -0.46recent -0.35prior +0.11beyond mkt +0.08
Δ -0.46recent -0.35prior +0.11beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.