SII Sprott Inc.

Last close: 113.94
504-day return: +165.10%
Median $/day: $13.7M
Relationships shown: 14

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

SII vs INFL

Both indexed to 100 at 2026-05-11.

SII INFL · range 71–105 · 2026-05-11 → 2026-11-06

Moves with SII

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

INFL Horizon Kinetics Inflation Beneficiaries ETF

ρ +0.53beyond mkt +0.18holdout +0.49stable 100%robust

NIKL Sprott Funds Trust Sprott Nickel Miners ETF

ρ +0.56beyond mkt +0.14holdout +0.70stable 100%robust

PPLT abrdn Physical Platinum Shares ETF

ρ +0.55beyond mkt +0.13holdout +0.63stable 100%robust

MUX McEwen Inc.

ρ +0.63beyond mkt +0.11holdout +0.72stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.32beyond mkt -0.08holdout +0.26stable 88%robust

PAAS Pan American Silver Corp.

ρ +0.61beyond mkt +0.06holdout +0.70stable 100%robust

Moves against SII

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.30beyond mkt +0.07holdout -0.51stable 88%robust

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

ρ -0.33beyond mkt -0.02holdout -0.50stable 62%moderate

Weekly, not daily

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

ALB Albemarle Corporation

horizon 10dρ +0.45holdout +0.42stable 75%robust

HII Huntington Ingalls Industries, Inc.

horizon 10dρ +0.37holdout +0.09stable 50%moderate

LHX L3Harris Technologies, Inc.

horizon 10dρ +0.37holdout +0.01stable 62%moderate

COM Direxion Auspice Broad Commodity Strategy ETF

horizon 10dρ +0.36holdout +0.08stable 75%moderate

TSM Taiwan Semiconductor Manufacturing Company Ltd.

horizon 5dρ +0.34holdout +0.33stable 88%robust

PSN Parsons Corporation

horizon 5dρ +0.33holdout +0.41stable 62%moderate

Changed this quarter

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

LHX L3Harris Technologies, Inc.

Δ -0.63recent -0.41prior +0.22beyond mkt -0.06

HII Huntington Ingalls Industries, Inc.

Δ -0.59recent -0.35prior +0.24beyond mkt -0.06

SHLD Global X Defense Tech ETF

Δ -0.56recent -0.18prior +0.38beyond mkt -0.08

GD General Dynamics Corporation

Δ -0.53recent -0.33prior +0.20beyond mkt -0.02

LMT Lockheed Martin Corp.

Δ -0.51recent -0.40prior +0.12beyond mkt -0.07

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.51recent -0.35prior +0.16beyond mkt -0.01