UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

Last close: 71.16
504-day return: +63.20%
Median $/day: $1.3M
Relationships shown: 19
Leader rank: #176

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

UFOX vs XTL

Both indexed to 100 at 2026-05-11.

UFOX XTL · range 73–113 · 2026-05-11 → 2026-11-06

Follows UFOX

These tend to repeat UFOX's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.24holdout +0.28stable 88%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.22holdout +0.24stable 88%$/day $290krobust

Moves with UFOX

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

XTL State Street SPDR S&P Telecom ETF

ρ +0.87beyond mkt +0.59holdout +0.87stable 100%robust

IDGT iShares U.S. Digital Infrastructure and Real Estate ETF

ρ +0.82beyond mkt +0.45holdout +0.84stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.86beyond mkt +0.44holdout +0.91stable 100%robust

NXTG First Trust Indxx NextG ETF

ρ +0.83beyond mkt +0.44holdout +0.87stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.86beyond mkt +0.42holdout +0.89stable 100%robust

IYZ iShares U.S. Telecommunications ETF

ρ +0.70beyond mkt +0.40holdout +0.73stable 100%robust

Moves against UFOX

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

ρ -0.58beyond mkt +0.20holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt +0.11holdout -0.35stable 100%robust

ED Consolidated Edison, Inc.

ρ -0.32beyond mkt +0.11holdout -0.40stable 88%robust

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

ρ -0.75beyond mkt +0.09holdout -0.75stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.55beyond mkt +0.07holdout -0.43stable 100%robust

AWK American Water Works Company, Inc

ρ -0.32beyond mkt +0.06holdout -0.45stable 100%robust

Weekly, not daily

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

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 5dρ +0.35holdout +0.25stable 62%moderate

GSBD Goldman Sachs BDC, Inc.

horizon 5dρ +0.32holdout +0.23stable 62%moderate

PTY PIMCO Corporate & Income Opportunity Fund

horizon 5dρ +0.31holdout +0.12stable 75%moderate

CETX Cemtrex Inc. Common Stock

horizon 5dρ +0.30holdout +0.36stable 75%robust

DDC DDC Enterprise Limited

horizon 5dρ +0.30holdout +0.43stable 62%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.79recent -0.36prior +0.42beyond mkt +0.14

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.74recent -0.35prior +0.39beyond mkt +0.13

CHWY Chewy, Inc.

Δ -0.74recent -0.50prior +0.24beyond mkt +0.05

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.73recent -0.37prior +0.36beyond mkt -0.01

IBUY Amplify Online Retail ETF

Δ -0.71recent -0.13prior +0.57beyond mkt -0.04

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.70recent -0.20prior +0.51beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XTL State Street SPDR S&P Telecom ETF	+0.59	+0.87	9
PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF	+0.44	+0.86	3
XSD State Street SPDR S&P Semiconductor ETF	+0.42	+0.86	4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	+0.45	+0.82	6
IYZ iShares U.S. Telecommunications ETF	+0.40	+0.70	6
IRDM Iridium Communications Inc Common Stock	+0.36	+0.52	4