WAR U.S. Global Technology and Aerospace & Defense ETF

Last close: 24.33
504-day return: +37.92%
Median $/day: $222k
Relationships shown: 17
Leader rank: #192

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

WAR vs SHLD

Both indexed to 100 at 2026-05-11.

WAR SHLD · range 73–113 · 2026-05-11 → 2026-11-06

Follows WAR

These tend to repeat WAR's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.34stable 75%$/day $1.1Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.16stable 75%$/day $129krobust

Moves with WAR

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

SHLD Global X Defense Tech ETF

ρ +0.48beyond mkt +0.32holdout +0.38stable 88%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.73beyond mkt +0.31holdout +0.71stable 88%robust

FXL First Trust Technology AlphaDEX Fund

ρ +0.81beyond mkt +0.28holdout +0.84stable 88%robust

IVES Dan IVES Wedbush AI Revolution ETF

ρ +0.69beyond mkt +0.26holdout +0.81stable 75%robust

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

ρ +0.82beyond mkt +0.26holdout +0.88stable 88%robust

QTUM Defiance Quantum ETF

ρ +0.84beyond mkt +0.24holdout +0.91stable 88%robust

Moves against WAR

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

ρ -0.54beyond mkt +0.13holdout -0.45stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt +0.09holdout -0.36stable 88%robust

ED Consolidated Edison, Inc.

ρ -0.31beyond mkt +0.06holdout -0.44stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt +0.05holdout -0.40stable 88%robust

AWK American Water Works Company, Inc

ρ -0.30beyond mkt +0.05holdout -0.44stable 88%robust

KR The Kroger Co.

ρ -0.37beyond mkt -0.05holdout -0.53stable 75%robust

Weekly, not daily

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

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF

horizon 10dρ +0.36holdout +0.39stable 75%robust

FAX abrdn Asia-Pacific Income Fund, Inc

horizon 5dρ +0.33holdout +0.33stable 75%robust

CERT Certara, Inc. Common Stock

horizon 5dρ +0.32holdout +0.26stable 75%robust

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 -0.74recent -0.38prior +0.37beyond mkt +0.05

VTEX VTEX

Δ -0.71recent -0.43prior +0.28beyond mkt -0.03

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.71recent -0.38prior +0.33beyond mkt -0.01

TPR Tapestry, Inc. Common Stock

Δ -0.70recent -0.32prior +0.38beyond mkt -0.08

BINV Brandes International ETF

Δ -0.69recent -0.32prior +0.37beyond mkt -0.09

ASO Academy Sports and Outdoors, Inc. Common Stock

Δ -0.69recent -0.34prior +0.35beyond mkt +0.04