TFLR T. Rowe Price Floating Rate ETF

Last close: 50.41
504-day return: +11.90%
Median $/day: $2.7M
Relationships shown: 16

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

TFLR vs PFRL

Both indexed to 100 at 2026-05-11.

TFLR PFRL · range 100–103 · 2026-05-11 → 2026-11-06

Moves with TFLR

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

PFRL PGIM Floating Rate Income ETF

ρ +0.47beyond mkt +0.34holdout +0.49stable 88%robust

BKLN Invesco Senior Loan ETF

ρ +0.50beyond mkt +0.32holdout +0.57stable 100%robust

HYBL State Street Blackstone High Income ETF

ρ +0.49beyond mkt +0.30holdout +0.53stable 100%robust

SEIX Virtus SEIX Senior Loan ETF

ρ +0.43beyond mkt +0.27holdout +0.35stable 75%robust

FLBL Franklin Senior Loan ETF

ρ +0.39beyond mkt +0.23holdout +0.40stable 88%robust

FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

ρ +0.42beyond mkt +0.22holdout +0.48stable 88%robust

Moves against TFLR

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

ρ -0.42beyond mkt -0.09holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.08holdout -0.33stable 100%robust

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

ρ -0.38beyond mkt -0.04holdout -0.42stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.00holdout -0.35stable 75%robust

Weekly, not daily

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

EVLN Eaton Vance Floating-Rate ETF

horizon 10dρ +0.81holdout +0.70stable 88%robust

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.77holdout +0.62stable 62%moderate

BRLN iShares Floating Rate Loan Active ETF

horizon 10dρ +0.69holdout +0.57stable 38%moderate

XFLT XAI Floating Rate & Alternative Income Trust

horizon 10dρ +0.54holdout +0.40stable 38%moderate

SCM STELLUS CAPITAL INVESTMENT CORPORATION

horizon 10dρ +0.54holdout +0.35stable 75%robust

KOPN Kopin Corporation Common Stock

horizon 10dρ +0.42holdout +0.47stable 75%robust

Changed this quarter

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

PLGO Pelagos Insurance Capital Limited

Δ -0.57recent -0.41prior +0.17beyond mkt +0.00

FCNCA First Citizens BancShares, Inc. Class A Common Stock

Δ -0.48recent -0.17prior +0.31beyond mkt +0.08

CSHR CoinShares PLC Ordinary Shares

Δ +0.43recent +0.45prior +0.02beyond mkt +0.01

FRHC Freedom Holding Corp. Common Stock

Δ -0.43recent -0.12prior +0.31beyond mkt +0.08

GALT Galectin Therapeutics Inc. Common Stock

Δ +0.42recent +0.47prior +0.05beyond mkt -0.02

GCTS GCT Semiconductor Holding, Inc.

Δ +0.42recent +0.54prior +0.11beyond mkt -0.00