lag 1dρ -0.22holdout -0.27stable 88%$/day $175krobust
SEIX Virtus SEIX Senior Loan ETF
- Last close
- 23.04
- 504-day return
- +11.36%
- Median $/day
- $1.8M
- Relationships shown
- 17
- Leader rank
- #506
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SEIX vs BKLN
Both indexed to 100 at 2026-05-11.
Follows SEIX
These tend to repeat SEIX's moves later.
Moves with SEIX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.28holdout +0.36stable 100%robust
ρ +0.43beyond mkt +0.27holdout +0.35stable 75%robust
ρ +0.42beyond mkt +0.25holdout +0.38stable 88%robust
ρ +0.40beyond mkt +0.25holdout +0.36stable 88%robust
ρ +0.37beyond mkt +0.23holdout +0.31stable 100%robust
ρ +0.38beyond mkt +0.23holdout +0.31stable 100%robust
Moves against SEIX
ρ -0.35beyond mkt -0.06holdout -0.25stable 100%robust
ρ -0.37beyond mkt -0.05holdout -0.41stable 88%robust
ρ -0.37beyond mkt -0.02holdout -0.25stable 100%robust
ρ -0.32beyond mkt -0.02holdout -0.26stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.68holdout +0.47stable 50%moderate
horizon 10dρ +0.59holdout +0.39stable 62%moderate
horizon 10dρ +0.54holdout +0.43stable 62%moderate
horizon 10dρ +0.54holdout +0.34stable 75%robust
horizon 10dρ +0.53holdout +0.41stable 62%moderate
horizon 10dρ +0.48holdout +0.43stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.51prior +0.09beyond mkt -0.06
Δ -0.52recent -0.21prior +0.31beyond mkt +0.03
Δ -0.51recent -0.52prior -0.02beyond mkt -0.06
Δ -0.46recent -0.35prior +0.11beyond mkt +0.02
Δ -0.46recent -0.30prior +0.16beyond mkt +0.03
Δ -0.45recent -0.11prior +0.34beyond mkt +0.04