TRPA Hartford AAA CLO ETF

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

Weekly, not daily

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

CLOZ Eldridge BBB-B CLO ETF

horizon 10dρ +0.42holdout +0.23stable 50%moderate

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.40holdout +0.14stable 50%moderate

PFRL PGIM Floating Rate Income ETF

horizon 10dρ +0.40holdout +0.10stable 62%moderate

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.39holdout +0.14stable 38%moderate

CLOB VanEck AA-BB CLO ETF

horizon 10dρ +0.39holdout +0.20stable 25%moderate

ICLO Invesco AAA CLO Floating Rate Note ETF

horizon 10dρ +0.38holdout +0.22stable 50%moderate

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

LULU lululemon athletica inc. Common Stock

Δ -0.55recent -0.36prior +0.19beyond mkt +0.05

DPZ Domino's Pizza Inc Common Stock

Δ -0.54recent -0.50prior +0.03beyond mkt -0.07

CCEP Coca-Cola Europacific Partners plc Ordinary Shares

Δ -0.52recent -0.47prior +0.04beyond mkt -0.04

DHT DHT HOLDINGS, INC.

Δ +0.49recent +0.50prior +0.01beyond mkt +0.04

GLNG Golar Lng Ltd

Δ +0.47recent +0.49prior +0.02beyond mkt +0.00

VMAR Vision Marine Technologies Inc. Common Shares

Δ -0.46recent -0.37prior +0.09beyond mkt -0.01