SPE Special Opportunities Fund, Inc.

Last close: 12.01
504-day return: +2.13%
Median $/day: $408k
Relationships shown: 16

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

SPE vs YYY

Both indexed to 100 at 2026-05-11.

SPE YYY · range 87–103 · 2026-05-11 → 2026-11-06

Moves with SPE

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

YYY Amplify CEF High Income ETF

ρ +0.62beyond mkt +0.24holdout +0.63stable 100%robust

ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund

ρ +0.63beyond mkt +0.23holdout +0.67stable 100%robust

IDE VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND

ρ +0.53beyond mkt +0.23holdout +0.60stable 100%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.55beyond mkt +0.23holdout +0.61stable 100%robust

TBLD Thornburg Income Builder Opportunities Trust Common Stock

ρ +0.48beyond mkt +0.21holdout +0.55stable 100%robust

PCF High Income Securities Fund

ρ +0.42beyond mkt +0.21holdout +0.48stable 100%robust

Moves against SPE

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

ρ -0.51beyond mkt -0.03holdout -0.51stable 100%robust

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

ρ -0.46beyond mkt +0.03holdout -0.57stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.02holdout -0.35stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt -0.02holdout -0.42stable 100%robust

Weekly, not daily

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

OPFI OppFi Inc.

horizon 10dρ +0.44holdout +0.37stable 88%robust

YFOR YYForce Inc. Class A Ordinary Shares

horizon 10dρ +0.42holdout +0.35stable 12%moderate

CARS Cars.com Inc. Common Stock

horizon 10dρ +0.38holdout +0.44stable 88%robust

LMBS First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF

horizon 10dρ +0.38holdout +0.46stable 50%moderate

CLBK Columbia Financial, Inc. Common Stock

horizon 10dρ +0.36holdout +0.52stable 88%robust

NB NioCorp Developments Ltd. Common Stock

horizon 5dρ +0.34holdout +0.65stable 62%moderate

Changed this quarter

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

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.59recent -0.41prior +0.19beyond mkt +0.01

LYB LyondellBasell Industries N.V. Class A

Δ -0.51recent -0.38prior +0.13beyond mkt -0.00

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.50recent -0.15prior +0.36beyond mkt -0.01

DOW Dow Inc.

Δ -0.48recent -0.31prior +0.17beyond mkt +0.01

TRIP TripAdvisor, Inc. Common Stock

Δ -0.46recent -0.13prior +0.33beyond mkt +0.04

MEOH Methanex Corporation Common Stock

Δ -0.45recent -0.33prior +0.12beyond mkt -0.04