SETM Sprott Funds Trust Sprott Critical Materials ETF

Last close: 24.52
504-day return: +41.00%
Median $/day: $3.2M
Relationships shown: 18
Leader rank: #312

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

Same exposure: EART move almost identically to SETM (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

SETM vs REMX

Both indexed to 100 at 2026-05-11.

SETM REMX · range 45–100 · 2026-05-11 → 2026-11-06

Follows SETM

These tend to repeat SETM's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.21holdout +0.19stable 88%$/day $8.6Mrobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.19stable 75%$/day $1.1Mrobust

Moves with SETM

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

REMX VanEck Rare Earth and Strategic Metals ETF

ρ +0.84beyond mkt +0.70holdout +0.87stable 100%robust

LITP Sprott Funds Trust Sprott Lithium Miners ETF

ρ +0.77beyond mkt +0.64holdout +0.80stable 100%robust

LIT Global X Lithium & Battery Tech ETF

ρ +0.76beyond mkt +0.53holdout +0.80stable 100%robust

BATT Amplify Lithium & Battery Technology ETF

ρ +0.82beyond mkt +0.51holdout +0.90stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.82beyond mkt +0.46holdout +0.89stable 100%robust

COPX Global X Copper Miners ETF (NEW)

ρ +0.81beyond mkt +0.45holdout +0.91stable 100%robust

Moves against SETM

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.30beyond mkt +0.13holdout -0.49stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.10holdout -0.36stable 75%robust

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

ρ -0.51beyond mkt +0.08holdout -0.69stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.06holdout -0.43stable 100%robust

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

ρ -0.41beyond mkt -0.05holdout -0.55stable 75%robust

Weekly, not daily

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

HYHG ProShares High Yield-Interest Rate Hedged ETF

horizon 10dρ +0.44holdout +0.54stable 50%moderate

SBFM Sunshine Biopharma Inc. Common Stock

horizon 10dρ +0.42holdout +0.36stable 62%moderate

RNA Atrium Therapeutics, Inc. Common Stock

horizon 10dρ +0.40holdout +0.49stable 62%moderate

DBMF iMGP DBi Managed Futures Strategy ETF

horizon 10dρ +0.39holdout +0.10stable 75%moderate

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.37holdout +0.56stable 50%moderate

Changed this quarter

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

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.58recent -0.40prior +0.18beyond mkt -0.06

IMDX Insight Molecular Diagnostics Inc. Common Stock

Δ +0.55recent +0.58prior +0.03beyond mkt -0.13

CSHR CoinShares PLC Ordinary Shares

Δ +0.50recent +0.57prior +0.07beyond mkt -0.03

AETR Aetherion Technologies Inc. Common Shares

Δ -0.47recent -0.16prior +0.31beyond mkt +0.03

FTW Presidio Production Company

Δ +0.46recent +0.43prior -0.03beyond mkt -0.00

HYHG ProShares High Yield-Interest Rate Hedged ETF

Δ +0.44recent +0.65prior +0.20beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XME State Street SPDR S&P Metals & Mining ETF	+0.46	+0.82	6
REMX VanEck Rare Earth and Strategic Metals ETF	+0.70	+0.84	16
URNM Sprott Uranium Miners ETF	+0.48	+0.77	11
LIT Global X Lithium & Battery Tech ETF	+0.53	+0.76	13
COPX Global X Copper Miners ETF (NEW)	+0.45	+0.81	10
BATT Amplify Lithium & Battery Technology ETF	+0.51	+0.82	14