RPAR RPAR Risk Parity ETF

Last close: 21.48
504-day return: +15.43%
Median $/day: $456k
Relationships shown: 15
Leader rank: #337

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

RPAR vs EDV

Both indexed to 100 at 2026-05-11.

RPAR EDV · range 88–104 · 2026-05-11 → 2026-11-06

Follows RPAR

These tend to repeat RPAR's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.26holdout +0.22stable 88%$/day $120krobust

CMBS iShares CMBS ETF

lag 1dρ +0.21holdout +0.15stable 88%$/day $1.6Mrobust

Moves with RPAR

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

EDV Vanguard World Funds Extended Duration ETF

ρ +0.67beyond mkt +0.47holdout +0.66stable 100%robust

MAMB Monarch Ambassador Income Index ETF

ρ +0.79beyond mkt +0.35holdout +0.84stable 100%robust

INKM State Street Income Allocation ETF

ρ +0.79beyond mkt +0.18holdout +0.81stable 100%robust

AOK iShares Core 30/70 Conservative Allocation ETF

ρ +0.80beyond mkt +0.18holdout +0.87stable 100%robust

EMB iShares J,P. Morgan USD Emerging Markets Bond ETF

ρ +0.78beyond mkt +0.18holdout +0.84stable 100%robust

LQDI iShares Inflation Hedged Corporate Bond ETF

ρ +0.64beyond mkt +0.17holdout +0.65stable 100%robust

Moves against RPAR

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.10holdout -0.44stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.46beyond mkt +0.10holdout -0.58stable 88%robust

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

ρ -0.41beyond mkt +0.07holdout -0.56stable 88%robust

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

ρ -0.40beyond mkt +0.03holdout -0.58stable 88%robust

Weekly, not daily

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

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.62holdout +0.74stable 62%moderate

CMBS iShares CMBS ETF

horizon 10dρ +0.59holdout +0.69stable 100%robust

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.32holdout +0.13stable 62%moderate

Changed this quarter

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.78recent -0.46prior +0.31beyond mkt +0.13

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.74recent -0.25prior +0.50beyond mkt +0.10

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.35prior +0.31beyond mkt +0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.21prior +0.41beyond mkt +0.03

AHLT American Beacon AHL Trend ETF

Δ -0.59recent -0.28prior +0.30beyond mkt +0.11

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

Δ -0.55recent -0.01prior +0.54beyond mkt +0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
EDV Vanguard World Funds Extended Duration ETF	+0.47	+0.67	22